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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
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 832,278 shares; 2022Q3: 1,118,161 shares; 2022Q4: 943,776 shares; 2023Q1: 800,842 shares; 2023Q2: 693,732 shares; 2023Q3: 678,237 shares; 2023Q4: 668,401 shares; 2024Q1: 682,525 shares 682,525$32M0.03%+14,124Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 834,377 shares; 2022Q3: 837,816 shares; 2022Q4: 918,295 shares; 2023Q1: 940,719 shares; 2023Q2: 1,152,410 shares; 2023Q3: 1,139,474 shares; 2023Q4: 855,081 shares; 2024Q1: 780,564 shares 780,564$32M0.03%-74,517Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 504,445 shares; 2022Q3: 478,481 shares; 2022Q4: 386,381 shares; 2023Q1: 381,115 shares; 2023Q2: 920,128 shares; 2023Q3: 843,911 shares; 2023Q4: 360,167 shares; 2024Q1: 365,554 shares 365,554$32M0.03%+5,387Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 251,768 shares; 2022Q3: 243,418 shares; 2022Q4: 203,241 shares; 2023Q1: 209,485 shares; 2023Q2: 268,889 shares; 2023Q3: 291,287 shares; 2023Q4: 229,890 shares; 2024Q1: 208,451 shares 208,451$31.9M0.03%-21,439Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 666,241 shares; 2022Q3: 637,539 shares; 2022Q4: 536,971 shares; 2023Q1: 520,639 shares; 2023Q2: 444,135 shares; 2023Q3: 395,302 shares; 2023Q4: 429,214 shares; 2024Q1: 355,486 shares 355,486$31.8M0.03%-73,728Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,356,288 shares; 2022Q3: 1,360,157 shares; 2022Q4: 1,484,213 shares; 2023Q1: 892,898 shares; 2023Q2: 949,229 shares; 2023Q3: 976,213 shares; 2023Q4: 984,564 shares; 2024Q1: 958,207 shares 958,207$31.8M0.03%-26,357
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 906,950 shares; 2022Q3: 1,190,628 shares; 2022Q4: 1,285,612 shares; 2023Q1: 1,269,985 shares; 2023Q2: 1,217,530 shares; 2023Q3: 1,067,879 shares; 2023Q4: 1,170,840 shares; 2024Q1: 1,070,994 shares 1,070,994$31.7M0.03%-99,846Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 266,245 shares; 2022Q3: 245,711 shares; 2022Q4: 204,464 shares; 2023Q1: 187,749 shares; 2023Q2: 174,589 shares; 2023Q3: 168,029 shares; 2023Q4: 154,238 shares; 2024Q1: 117,937 shares 117,937$31.7M0.03%-36,301Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,851 shares; 2022Q3: 205,683 shares; 2022Q4: 306,811 shares; 2023Q1: 331,570 shares; 2023Q2: 382,551 shares; 2023Q3: 387,310 shares; 2023Q4: 439,154 shares; 2024Q1: 379,722 shares 379,722$31.6M0.03%-59,432Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 217,354 shares; 2022Q3: 441,036 shares; 2022Q4: 172,569 shares; 2023Q1: 177,917 shares; 2023Q2: 180,397 shares; 2023Q3: 227,361 shares; 2023Q4: 316,117 shares; 2024Q1: 252,316 shares 252,316$31.3M0.03%-63,801Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 867,205 shares; 2022Q3: 1,067,930 shares; 2022Q4: 1,069,896 shares; 2023Q1: 985,252 shares; 2023Q2: 1,140,865 shares; 2023Q3: 609,518 shares; 2023Q4: 584,664 shares; 2024Q1: 543,161 shares 543,161$31.3M0.03%-41,503Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,108,689 shares; 2022Q3: 983,552 shares; 2022Q4: 875,997 shares; 2023Q1: 872,101 shares; 2023Q2: 1,076,461 shares; 2023Q3: 1,051,610 shares; 2023Q4: 1,040,677 shares; 2024Q1: 902,060 shares 902,060$31.3M0.03%-138,617Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 468,061 shares; 2022Q3: 472,519 shares; 2022Q4: 620,581 shares; 2023Q1: 629,321 shares; 2023Q2: 601,917 shares; 2023Q3: 593,075 shares; 2023Q4: 573,244 shares; 2024Q1: 581,721 shares 581,721$31.1M0.03%+8,477Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,515,325 shares; 2022Q3: 1,172,475 shares; 2022Q4: 969,187 shares; 2023Q1: 1,015,647 shares; 2023Q2: 1,113,135 shares; 2023Q3: 839,246 shares; 2023Q4: 803,727 shares; 2024Q1: 877,402 shares 877,402$31M0.03%+73,675Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 291,587 shares; 2022Q3: 289,894 shares; 2022Q4: 155,635 shares; 2023Q1: 151,961 shares; 2023Q2: 143,374 shares; 2023Q3: 143,389 shares; 2023Q4: 147,434 shares; 2024Q1: 141,459 shares 141,459$30.9M0.03%-5,975
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,487 shares; 2022Q3: 66,547 shares; 2022Q4: 67,951 shares; 2023Q1: 69,781 shares; 2023Q2: 68,537 shares; 2023Q3: 73,689 shares; 2023Q4: 79,566 shares; 2024Q1: 76,273 shares 76,273$30.3M0.03%-3,293Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,771 shares; 2022Q3: 195,465 shares; 2022Q4: 254,808 shares; 2023Q1: 434,576 shares; 2023Q2: 260,890 shares; 2023Q3: 236,603 shares; 2023Q4: 197,353 shares; 2024Q1: 219,829 shares 219,829$30.3M0.03%+22,476Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,734 shares; 2022Q3: 111,006 shares; 2022Q4: 150,144 shares; 2023Q1: 167,923 shares; 2023Q2: 135,066 shares; 2023Q3: 129,796 shares; 2023Q4: 129,793 shares; 2024Q1: 114,521 shares 114,521$30.3M0.03%-15,272Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 398,610 shares; 2022Q3: 414,398 shares; 2022Q4: 410,507 shares; 2023Q1: 500,531 shares; 2023Q2: 671,519 shares; 2023Q3: 669,051 shares; 2023Q4: 803,705 shares; 2024Q1: 994,993 shares 994,993$30.2M0.03%+191,288Timeline
BGBUNGE GLOBAL SAQuarterly 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: 390,891 shares; 2024Q1: 293,057 shares 293,057$30M0.03%-97,834Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 211,613 shares; 2022Q3: 239,309 shares; 2022Q4: 303,667 shares; 2023Q1: 311,575 shares; 2023Q2: 298,188 shares; 2023Q3: 293,690 shares; 2023Q4: 284,425 shares; 2024Q1: 281,818 shares 281,818$30M0.03%-2,607Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,119,805 shares; 2022Q3: 1,118,830 shares; 2022Q4: 1,131,746 shares; 2023Q1: 1,137,373 shares; 2023Q2: 1,132,917 shares; 2023Q3: 1,030,323 shares; 2023Q4: 990,381 shares; 2024Q1: 984,959 shares 984,959$30M0.03%-5,422Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 228,802 shares; 2022Q3: 241,850 shares; 2022Q4: 241,335 shares; 2023Q1: 208,375 shares; 2023Q2: 204,426 shares; 2023Q3: 189,159 shares; 2023Q4: 228,984 shares; 2024Q1: 251,469 shares 251,469$29.8M0.03%+22,485Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,638,302 shares; 2022Q3: 2,609,705 shares; 2022Q4: 2,665,580 shares; 2023Q1: 2,696,842 shares; 2023Q2: 2,794,124 shares; 2023Q3: 2,843,469 shares; 2023Q4: 2,814,316 shares; 2024Q1: 2,008,046 shares 2,008,046$29.8M0.03%-806,270Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares; 2023Q1: 630,317 shares; 2023Q2: 437,992 shares; 2023Q3: 190,817 shares; 2023Q4: 288,514 shares; 2024Q1: 1,190,036 shares 1,190,036$29.7M0.03%+901,522Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 825,833 shares; 2022Q3: 692,526 shares; 2022Q4: 713,481 shares; 2023Q1: 789,609 shares; 2023Q2: 1,678,502 shares; 2023Q3: 966,931 shares; 2023Q4: 966,742 shares; 2024Q1: 909,989 shares 909,989$29.7M0.03%-56,753
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 292,551 shares 292,551$29.7M0.03%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 802,503 shares; 2022Q3: 823,561 shares; 2022Q4: 1,120,184 shares; 2023Q1: 1,077,862 shares; 2023Q2: 794,719 shares; 2023Q3: 766,615 shares; 2023Q4: 699,603 shares; 2024Q1: 679,061 shares 679,061$29.6M0.03%-20,542Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,418,042 shares; 2022Q3: 1,226,737 shares; 2022Q4: 1,280,388 shares; 2023Q1: 1,548,491 shares; 2023Q2: 1,638,163 shares; 2023Q3: 1,519,133 shares; 2023Q4: 1,453,891 shares; 2024Q1: 1,012,609 shares 1,012,609$29.5M0.03%-441,282Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,268 shares; 2022Q3: 78,088 shares; 2022Q4: 83,269 shares; 2023Q1: 85,044 shares; 2023Q2: 82,090 shares; 2023Q3: 80,591 shares; 2023Q4: 81,269 shares; 2024Q1: 64,555 shares 64,555$29.2M0.03%-16,714Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 558,601 shares; 2022Q3: 576,854 shares; 2022Q4: 785,861 shares; 2023Q1: 751,607 shares; 2023Q2: 652,155 shares; 2023Q3: 731,750 shares; 2023Q4: 650,307 shares; 2024Q1: 635,189 shares 635,189$29.1M0.03%-15,118Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 843,685 shares; 2022Q3: 1,034,228 shares; 2022Q4: 689,111 shares; 2023Q1: 574,111 shares; 2023Q2: 551,550 shares; 2023Q3: 526,740 shares; 2023Q4: 515,280 shares; 2024Q1: 447,288 shares 447,288$29.1M0.03%-67,992Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254,373 shares; 2022Q3: 250,463 shares; 2022Q4: 271,255 shares; 2023Q1: 287,107 shares; 2023Q2: 292,197 shares; 2023Q3: 474,650 shares; 2023Q4: 301,867 shares; 2024Q1: 274,000 shares 274,000$29M0.03%-27,867Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,634 shares; 2022Q3: 19,180 shares; 2022Q4: 14,395 shares; 2023Q1: 14,409 shares; 2023Q2: 18,576 shares; 2023Q3: 17,994 shares; 2023Q4: 20,038 shares; 2024Q1: 16,692 shares 16,692$28.5M0.03%-3,346Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 304,542 shares; 2022Q3: 319,523 shares; 2022Q4: 222,479 shares; 2023Q1: 176,324 shares; 2023Q2: 180,630 shares; 2023Q3: 207,809 shares; 2023Q4: 162,672 shares; 2024Q1: 142,937 shares 142,937$28.3M0.03%-19,735Timeline
VLTOVERALTO 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: 380,178 shares; 2024Q1: 318,957 shares 318,957$28.3M0.03%-61,221Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,002,400 shares; 2022Q3: 983,112 shares; 2022Q4: 1,205,504 shares; 2023Q1: 2,325,007 shares; 2023Q2: 1,170,145 shares; 2023Q3: 1,183,706 shares; 2023Q4: 1,152,911 shares; 2024Q1: 1,495,677 shares 1,495,677$28M0.03%+342,766Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 296,836 shares; 2022Q3: 328,449 shares; 2022Q4: 406,929 shares; 2023Q1: 404,994 shares; 2023Q2: 288,546 shares; 2023Q3: 286,888 shares; 2023Q4: 446,035 shares; 2024Q1: 357,403 shares 357,403$28M0.03%-88,632Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 864,986 shares; 2022Q3: 864,867 shares; 2022Q4: 661,135 shares; 2023Q1: 670,129 shares; 2023Q2: 698,073 shares; 2023Q3: 732,401 shares; 2023Q4: 728,735 shares; 2024Q1: 556,285 shares 556,285$27.9M0.03%-172,450Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 401,639 shares; 2022Q3: 394,648 shares; 2022Q4: 343,312 shares; 2023Q1: 340,600 shares; 2023Q2: 332,171 shares; 2023Q3: 339,313 shares; 2023Q4: 342,463 shares; 2024Q1: 336,987 shares 336,987$27.7M0.03%-5,476Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 209,867 shares; 2022Q3: 193,165 shares; 2022Q4: 186,857 shares; 2023Q1: 194,290 shares; 2023Q2: 156,776 shares; 2023Q3: 162,145 shares; 2023Q4: 155,727 shares; 2024Q1: 161,619 shares 161,619$27.4M0.03%+5,892Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 103,991 shares; 2022Q3: 103,038 shares; 2022Q4: 109,891 shares; 2023Q1: 121,998 shares; 2023Q2: 119,952 shares; 2023Q3: 117,282 shares; 2023Q4: 197,565 shares; 2024Q1: 229,925 shares 229,925$27.3M0.03%+32,360Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,677,402 shares; 2022Q3: 2,660,109 shares; 2022Q4: 2,947,354 shares; 2023Q1: 3,043,524 shares; 2023Q2: 2,902,114 shares; 2023Q3: 2,914,172 shares; 2023Q4: 2,941,425 shares; 2024Q1: 2,860,068 shares 2,860,068$27.2M0.03%-81,357
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,463,077 shares; 2022Q3: 2,416,501 shares; 2022Q4: 1,995,754 shares; 2023Q1: 2,079,359 shares; 2023Q2: 1,916,201 shares; 2023Q3: 1,829,111 shares; 2023Q4: 1,667,926 shares; 2024Q1: 1,626,429 shares 1,626,429$26.9M0.03%-41,497Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,728 shares; 2022Q3: 181,737 shares; 2022Q4: 196,622 shares; 2023Q1: 189,971 shares; 2023Q2: 195,280 shares; 2023Q3: 193,672 shares; 2023Q4: 158,975 shares; 2024Q1: 154,733 shares 154,733$26.9M0.03%-4,242Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,888,451 shares; 2022Q3: 3,845,235 shares; 2022Q4: 4,422,946 shares; 2023Q1: 4,410,767 shares; 2023Q2: 3,275,107 shares; 2023Q3: 3,252,950 shares; 2023Q4: 3,076,415 shares; 2024Q1: 3,072,973 shares 3,072,973$26.8M0.03%-3,442Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,101 shares; 2022Q3: 141,999 shares; 2022Q4: 142,355 shares; 2023Q1: 140,073 shares; 2023Q2: 138,445 shares; 2023Q3: 138,630 shares; 2023Q4: 138,663 shares; 2024Q1: 134,148 shares 134,148$26.7M0.03%-4,515Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,130,259 shares; 2022Q3: 1,030,460 shares; 2022Q4: 1,001,442 shares; 2023Q1: 455,656 shares; 2023Q2: 457,415 shares; 2023Q3: 424,339 shares; 2023Q4: 355,131 shares; 2024Q1: 335,878 shares 335,878$26.7M0.03%-19,253Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 99,568 shares; 2022Q3: 90,546 shares; 2022Q4: 4,589 shares; 2023Q1: not reported; 2023Q2: 70,677 shares; 2023Q3: 5,001 shares; 2023Q4: 114,513 shares; 2024Q1: 402,783 shares 402,783$26.5M0.03%+288,270Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,738 shares; 2022Q3: 93,063 shares; 2022Q4: 123,823 shares; 2023Q1: 121,655 shares; 2023Q2: 144,900 shares; 2023Q3: 137,761 shares; 2023Q4: 124,476 shares; 2024Q1: 107,667 shares 107,667$26.4M0.03%-16,809Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 402,156 shares; 2023Q1: 612,252 shares; 2023Q2: 629,711 shares; 2023Q3: 682,237 shares; 2023Q4: 668,689 shares; 2024Q1: 625,006 shares 625,006$26.3M0.03%-43,683Timeline
QIAGEN NVQIAGEN NVQuarterly 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: 609,430 shares 609,430$26.2M0.03%new
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 934,702 shares; 2022Q3: 1,287,945 shares; 2022Q4: 1,036,806 shares; 2023Q1: 895,922 shares; 2023Q2: 844,103 shares; 2023Q3: 797,838 shares; 2023Q4: 795,017 shares; 2024Q1: 685,363 shares 685,363$26.1M0.02%-109,654Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,365 shares; 2022Q3: 206,435 shares; 2022Q4: 224,901 shares; 2023Q1: 218,881 shares; 2023Q2: 236,720 shares; 2023Q3: 223,278 shares; 2023Q4: 247,896 shares; 2024Q1: 192,931 shares 192,931$26M0.02%-54,965Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 204,779 shares; 2022Q3: 206,664 shares; 2022Q4: 259,742 shares; 2023Q1: 190,887 shares; 2023Q2: 282,778 shares; 2023Q3: 272,797 shares; 2023Q4: 282,873 shares; 2024Q1: 277,898 shares 277,898$26M0.02%-4,975Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,487 shares; 2022Q3: 98,859 shares; 2022Q4: 110,536 shares; 2023Q1: 111,771 shares; 2023Q2: 110,069 shares; 2023Q3: 104,215 shares; 2023Q4: 111,908 shares; 2024Q1: 111,751 shares 111,751$25.9M0.02%-157Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 783,795 shares; 2022Q3: 805,602 shares; 2022Q4: 834,907 shares; 2023Q1: 801,078 shares; 2023Q2: 726,828 shares; 2023Q3: 751,722 shares; 2023Q4: 745,617 shares; 2024Q1: 726,791 shares 726,791$25.9M0.02%-18,826Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 356,932 shares; 2022Q3: 304,898 shares; 2022Q4: 289,149 shares; 2023Q1: 242,801 shares; 2023Q2: 218,383 shares; 2023Q3: 153,293 shares; 2023Q4: 142,529 shares; 2024Q1: 99,995 shares 99,995$25.9M0.02%-42,534Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 71,681 shares; 2022Q3: 68,196 shares; 2022Q4: 73,608 shares; 2023Q1: 76,353 shares; 2023Q2: 70,681 shares; 2023Q3: 68,313 shares; 2023Q4: 65,673 shares; 2024Q1: 63,820 shares 63,820$25.8M0.02%-1,853Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 226,933 shares; 2022Q3: 246,102 shares; 2022Q4: 315,897 shares; 2023Q1: 361,618 shares; 2023Q2: 366,725 shares; 2023Q3: 365,712 shares; 2023Q4: 453,557 shares; 2024Q1: 510,132 shares 510,132$25.7M0.02%+56,575Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 267,797 shares; 2022Q3: 256,561 shares; 2022Q4: 277,070 shares; 2023Q1: 228,997 shares; 2023Q2: 224,507 shares; 2023Q3: 236,424 shares; 2023Q4: 205,775 shares; 2024Q1: 198,294 shares 198,294$25.6M0.02%-7,481Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,790 shares; 2022Q3: 73,773 shares; 2022Q4: 60,464 shares; 2023Q1: 80,988 shares; 2023Q2: 74,129 shares; 2023Q3: 84,487 shares; 2023Q4: 66,997 shares; 2024Q1: 61,571 shares 61,571$25.6M0.02%-5,426Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,020 shares; 2022Q3: 114,460 shares; 2022Q4: 104,870 shares; 2023Q1: 101,516 shares; 2023Q2: 114,397 shares; 2023Q3: 116,665 shares; 2023Q4: 120,708 shares; 2024Q1: 114,440 shares 114,440$25.5M0.02%-6,268Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,802 shares; 2022Q3: 158,586 shares; 2022Q4: 183,422 shares; 2023Q1: 175,391 shares; 2023Q2: 180,916 shares; 2023Q3: 180,400 shares; 2023Q4: 176,052 shares; 2024Q1: 193,480 shares 193,480$25.5M0.02%+17,428Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,069,313 shares; 2022Q3: 1,173,585 shares; 2022Q4: 1,388,223 shares; 2023Q1: 1,286,262 shares; 2023Q2: 1,254,200 shares; 2023Q3: 1,290,789 shares; 2023Q4: 1,235,632 shares; 2024Q1: 1,217,713 shares 1,217,713$25.2M0.02%-17,919Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 223,014 shares; 2022Q3: 218,199 shares; 2022Q4: 233,170 shares; 2023Q1: 246,437 shares; 2023Q2: 388,051 shares; 2023Q3: 382,080 shares; 2023Q4: 506,647 shares; 2024Q1: 407,910 shares 407,910$25.2M0.02%-98,737Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 435,287 shares; 2022Q3: 482,821 shares; 2022Q4: 507,152 shares; 2023Q1: 498,797 shares; 2023Q2: 343,674 shares; 2023Q3: 337,665 shares; 2023Q4: 311,993 shares; 2024Q1: 286,650 shares 286,650$25M0.02%-25,343Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,819 shares; 2022Q3: 159,572 shares; 2022Q4: 168,681 shares; 2023Q1: 172,255 shares; 2023Q2: 234,411 shares; 2023Q3: 228,520 shares; 2023Q4: 333,082 shares; 2024Q1: 337,156 shares 337,156$25M0.02%+4,074Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,506 shares; 2022Q3: 84,241 shares; 2022Q4: 85,790 shares; 2023Q1: 91,587 shares; 2023Q2: 153,164 shares; 2023Q3: 147,439 shares; 2023Q4: 145,070 shares; 2024Q1: 134,754 shares 134,754$24.9M0.02%-10,316Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 754,599 shares; 2022Q3: 740,663 shares; 2022Q4: 820,009 shares; 2023Q1: 378,759 shares; 2023Q2: 261,917 shares; 2023Q3: 233,268 shares; 2023Q4: 247,233 shares; 2024Q1: 314,901 shares 314,901$24.9M0.02%+67,668Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 231,214 shares; 2022Q3: 241,314 shares; 2022Q4: 289,284 shares; 2023Q1: 311,818 shares; 2023Q2: 394,823 shares; 2023Q3: 400,852 shares; 2023Q4: 420,476 shares; 2024Q1: 310,761 shares 310,761$24.8M0.02%-109,715Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 92,663 shares; 2022Q3: 84,130 shares; 2022Q4: 76,528 shares; 2023Q1: 66,847 shares; 2023Q2: 73,927 shares; 2023Q3: 66,968 shares; 2023Q4: 60,637 shares; 2024Q1: 61,219 shares 61,219$24.6M0.02%+582Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,369,198 shares; 2022Q3: 1,400,350 shares; 2022Q4: 1,451,400 shares; 2023Q1: 1,264,716 shares; 2023Q2: 509,845 shares; 2023Q3: 612,690 shares; 2023Q4: 1,177,611 shares; 2024Q1: 457,167 shares 457,167$24.6M0.02%-720,444Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,342 shares; 2022Q3: 57,785 shares; 2022Q4: 57,414 shares; 2023Q1: 64,889 shares; 2023Q2: 68,776 shares; 2023Q3: 72,534 shares; 2023Q4: 75,084 shares; 2024Q1: 68,333 shares 68,333$24.5M0.02%-6,751Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,484,762 shares; 2022Q3: 3,412,436 shares; 2022Q4: 2,866,333 shares; 2023Q1: 616,349 shares; 2023Q2: 775,263 shares; 2023Q3: 1,929,072 shares; 2023Q4: 2,001,702 shares; 2024Q1: 337,952 shares 337,952$24.5M0.02%-1,663,750Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 262,500 shares; 2022Q3: 263,286 shares; 2022Q4: 268,865 shares; 2023Q1: 278,841 shares; 2023Q2: 337,874 shares; 2023Q3: 308,815 shares; 2023Q4: 274,078 shares; 2024Q1: 298,252 shares 298,252$24.4M0.02%+24,174Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,181 shares; 2022Q3: 79,702 shares; 2022Q4: 82,995 shares; 2023Q1: 94,848 shares; 2023Q2: 90,929 shares; 2023Q3: 88,691 shares; 2023Q4: 170,785 shares; 2024Q1: 200,266 shares 200,266$24.1M0.02%+29,481Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 550,058 shares; 2022Q3: 591,920 shares; 2022Q4: 342,760 shares; 2023Q1: 326,334 shares; 2023Q2: 464,698 shares; 2023Q3: 369,525 shares; 2023Q4: 381,448 shares; 2024Q1: 403,009 shares 403,009$24M0.02%+21,561Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,080 shares; 2022Q3: 45,422 shares; 2022Q4: 56,738 shares; 2023Q1: 57,792 shares; 2023Q2: 62,998 shares; 2023Q3: 63,436 shares; 2023Q4: 67,530 shares; 2024Q1: 68,191 shares 68,191$23.9M0.02%+661Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 179,400 shares; 2022Q3: 184,919 shares; 2022Q4: 181,092 shares; 2023Q1: 153,365 shares; 2023Q2: 165,255 shares; 2023Q3: 163,222 shares; 2023Q4: 176,331 shares; 2024Q1: 174,049 shares 174,049$23.8M0.02%-2,282Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 352,506 shares; 2022Q3: 335,695 shares; 2022Q4: 368,413 shares; 2023Q1: 350,689 shares; 2023Q2: 339,379 shares; 2023Q3: 328,160 shares; 2023Q4: 320,700 shares; 2024Q1: 310,462 shares 310,462$23.6M0.02%-10,238Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,764,474 shares; 2022Q3: 1,866,726 shares; 2022Q4: 1,464,808 shares; 2023Q1: 1,407,570 shares; 2023Q2: 1,300,583 shares; 2023Q3: 1,327,050 shares; 2023Q4: 1,274,817 shares; 2024Q1: 1,125,933 shares 1,125,933$23.6M0.02%-148,884Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 619,950 shares; 2022Q3: 624,095 shares; 2022Q4: 631,757 shares; 2023Q1: 620,216 shares; 2023Q2: 751,068 shares; 2023Q3: 831,727 shares; 2023Q4: 961,917 shares; 2024Q1: 602,809 shares 602,809$23.5M0.02%-359,108Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,173 shares; 2022Q3: 133,959 shares; 2022Q4: 116,190 shares; 2023Q1: 116,091 shares; 2023Q2: 106,366 shares; 2023Q3: 107,819 shares; 2023Q4: 120,799 shares; 2024Q1: 124,764 shares 124,764$23.5M0.02%+3,965Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,261,309 shares; 2022Q3: 1,418,004 shares; 2022Q4: 1,444,092 shares; 2023Q1: 1,639,192 shares; 2023Q2: 1,311,321 shares; 2023Q3: 1,291,622 shares; 2023Q4: 1,396,135 shares; 2024Q1: 1,777,540 shares 1,777,540$23.4M0.02%+381,405Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,459 shares; 2022Q3: 207,020 shares; 2022Q4: 206,916 shares; 2023Q1: 265,428 shares; 2023Q2: 240,484 shares; 2023Q3: 232,845 shares; 2023Q4: 200,181 shares; 2024Q1: 169,161 shares 169,161$23.3M0.02%-31,020Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,664 shares; 2022Q3: 42,165 shares; 2022Q4: 65,880 shares; 2023Q1: 46,503 shares; 2023Q2: 52,274 shares; 2023Q3: 53,462 shares; 2023Q4: 65,542 shares; 2024Q1: 59,094 shares 59,094$23.2M0.02%-6,448Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,055,356 shares; 2022Q3: 1,066,016 shares; 2022Q4: 1,210,575 shares; 2023Q1: 1,432,614 shares; 2023Q2: 1,496,061 shares; 2023Q3: 1,544,281 shares; 2023Q4: 921,063 shares; 2024Q1: 660,674 shares 660,674$23.1M0.02%-260,389Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,111,711 shares; 2022Q3: 1,242,068 shares; 2022Q4: 1,109,076 shares; 2023Q1: 1,029,969 shares; 2023Q2: 1,172,832 shares; 2023Q3: 1,238,735 shares; 2023Q4: 1,441,008 shares; 2024Q1: 1,062,431 shares 1,062,431$23M0.02%-378,577
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 166,250 shares; 2022Q3: 153,051 shares; 2022Q4: 139,827 shares; 2023Q1: 123,929 shares; 2023Q2: 128,866 shares; 2023Q3: 122,712 shares; 2023Q4: 112,282 shares; 2024Q1: 94,897 shares 94,897$23M0.02%-17,385Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 138,950 shares; 2022Q3: 137,350 shares; 2022Q4: 140,960 shares; 2023Q1: 149,288 shares; 2023Q2: 223,971 shares; 2023Q3: 230,844 shares; 2023Q4: 235,053 shares; 2024Q1: 215,184 shares 215,184$22.9M0.02%-19,869Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,240 shares; 2022Q3: 79,521 shares; 2022Q4: 171,464 shares; 2023Q1: 334,061 shares; 2023Q2: 352,630 shares; 2023Q3: 371,202 shares; 2023Q4: 589,804 shares; 2024Q1: 333,005 shares 333,005$22.9M0.02%-256,799Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,797 shares; 2022Q3: 321,162 shares; 2022Q4: 153,594 shares; 2023Q1: 8,626 shares; 2023Q2: 149,083 shares; 2023Q3: 110,683 shares; 2023Q4: 91,091 shares; 2024Q1: 254,815 shares 254,815$22.8M0.02%+163,724Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,707,711 shares; 2022Q3: 4,488,327 shares; 2022Q4: 3,896,269 shares; 2023Q1: 1,607,282 shares; 2023Q2: 2,217,097 shares; 2023Q3: 1,873,742 shares; 2023Q4: 1,876,062 shares; 2024Q1: 1,989,906 shares 1,989,906$22.8M0.02%+113,844Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,868 shares; 2022Q3: 31,321 shares; 2022Q4: 41,007 shares; 2023Q1: 42,980 shares; 2023Q2: 46,902 shares; 2023Q3: 47,277 shares; 2023Q4: 71,492 shares; 2024Q1: 71,870 shares 71,870$22.8M0.02%+378Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 407,440 shares; 2022Q3: 287,231 shares; 2022Q4: 275,679 shares; 2023Q1: 193,172 shares; 2023Q2: 224,831 shares; 2023Q3: 139,899 shares; 2023Q4: 167,737 shares; 2024Q1: 176,136 shares 176,136$22.8M0.02%+8,399Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 421,102 shares; 2022Q3: 424,047 shares; 2022Q4: 421,194 shares; 2023Q1: 433,323 shares; 2023Q2: 423,452 shares; 2023Q3: 446,473 shares; 2023Q4: 570,211 shares; 2024Q1: 585,078 shares 585,078$22.7M0.02%+14,867Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 734,460 shares; 2022Q3: 400,405 shares; 2022Q4: 572,635 shares; 2023Q1: 535,213 shares; 2023Q2: 584,959 shares; 2023Q3: 1,458,890 shares; 2023Q4: 1,423,239 shares; 2024Q1: 1,414,198 shares 1,414,198$22.6M0.02%-9,041Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 626,156 shares; 2022Q3: 631,319 shares; 2022Q4: 581,114 shares; 2023Q1: 567,244 shares; 2023Q2: 539,502 shares; 2023Q3: 515,367 shares; 2023Q4: 454,512 shares; 2024Q1: 284,569 shares 284,569$22.6M0.02%-169,943Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 946,389 shares; 2022Q3: 1,691,928 shares; 2022Q4: 1,044,125 shares; 2023Q1: 1,251,869 shares; 2023Q2: 1,317,704 shares; 2023Q3: 1,322,089 shares; 2023Q4: 1,467,809 shares; 2024Q1: 1,639,797 shares 1,639,797$22.5M0.02%+171,988Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 1,242,445 shares; 2022Q4: 1,408,966 shares; 2023Q1: 1,370,620 shares; 2023Q2: 1,017,685 shares; 2023Q3: 1,004,986 shares; 2023Q4: 969,935 shares; 2024Q1: 1,130,138 shares 1,130,138$22.3M0.02%+160,203Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 484,750 shares; 2022Q3: 440,906 shares; 2022Q4: 440,998 shares; 2023Q1: 459,376 shares; 2023Q2: 451,987 shares; 2023Q3: 452,814 shares; 2023Q4: 403,350 shares; 2024Q1: 408,091 shares 408,091$22.2M0.02%+4,741Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,964 shares 71,964$22.2M0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 202,669 shares; 2022Q3: 226,872 shares; 2022Q4: 331,633 shares; 2023Q1: 366,949 shares; 2023Q2: 231,866 shares; 2023Q3: 196,075 shares; 2023Q4: 206,859 shares; 2024Q1: 327,075 shares 327,075$22.1M0.02%+120,216Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,776 shares; 2022Q3: 76,230 shares; 2022Q4: 105,864 shares; 2023Q1: 139,975 shares; 2023Q2: 139,628 shares; 2023Q3: 114,896 shares; 2023Q4: 120,315 shares; 2024Q1: 114,543 shares 114,543$22.1M0.02%-5,772Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,854 shares; 2022Q3: 21,985 shares; 2022Q4: 29,771 shares; 2023Q1: 31,021 shares; 2023Q2: 32,748 shares; 2023Q3: 33,333 shares; 2023Q4: 36,695 shares; 2024Q1: 37,651 shares 37,651$22M0.02%+956Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 943,236 shares; 2022Q3: 784,223 shares; 2022Q4: 836,553 shares; 2023Q1: 918,841 shares; 2023Q2: 591,483 shares; 2023Q3: 555,558 shares; 2023Q4: 528,871 shares; 2024Q1: 508,829 shares 508,829$21.7M0.02%-20,042Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,316 shares; 2022Q3: 94,099 shares; 2022Q4: 123,919 shares; 2023Q1: 131,005 shares; 2023Q2: 157,154 shares; 2023Q3: 132,661 shares; 2023Q4: 174,671 shares; 2024Q1: 186,248 shares 186,248$21.7M0.02%+11,577Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 256,441 shares; 2022Q3: 237,272 shares; 2022Q4: 208,231 shares; 2023Q1: 206,045 shares; 2023Q2: 204,902 shares; 2023Q3: 214,322 shares; 2023Q4: 210,656 shares; 2024Q1: 199,495 shares 199,495$21.6M0.02%-11,161Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,950 shares; 2022Q3: 128,747 shares; 2022Q4: 132,500 shares; 2023Q1: 108,892 shares; 2023Q2: 105,844 shares; 2023Q3: 93,335 shares; 2023Q4: 82,542 shares; 2024Q1: 84,113 shares 84,113$21.5M0.02%+1,571Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 298,736 shares; 2022Q3: 257,518 shares; 2022Q4: 264,285 shares; 2023Q1: 241,552 shares; 2023Q2: 357,447 shares; 2023Q3: 343,055 shares; 2023Q4: 307,183 shares; 2024Q1: 231,463 shares 231,463$21.4M0.02%-75,720Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 825,249 shares; 2022Q3: 646,213 shares; 2022Q4: 785,909 shares; 2023Q1: 445,654 shares; 2023Q2: 428,081 shares; 2023Q3: 445,320 shares; 2023Q4: 454,783 shares; 2024Q1: 411,474 shares 411,474$21.3M0.02%-43,309Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,881,316 shares; 2022Q3: 2,115,900 shares; 2022Q4: 2,300,612 shares; 2023Q1: 2,380,402 shares; 2023Q2: 2,374,329 shares; 2023Q3: 2,313,195 shares; 2023Q4: 2,262,401 shares; 2024Q1: 1,779,687 shares 1,779,687$21.2M0.02%-482,714Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 305,943 shares; 2022Q3: 263,318 shares; 2022Q4: 401,406 shares; 2023Q1: 411,320 shares; 2023Q2: 421,917 shares; 2023Q3: 410,858 shares; 2023Q4: 420,169 shares; 2024Q1: 469,308 shares 469,308$21.2M0.02%+49,139Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 245,390 shares; 2022Q3: 239,225 shares; 2022Q4: 226,850 shares; 2023Q1: 233,933 shares; 2023Q2: 259,397 shares; 2023Q3: 279,113 shares; 2023Q4: 283,721 shares; 2024Q1: 298,608 shares 298,608$21.2M0.02%+14,887Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,043 shares; 2022Q3: 151,721 shares; 2022Q4: 152,941 shares; 2023Q1: 115,112 shares; 2023Q2: 105,557 shares; 2023Q3: 117,150 shares; 2023Q4: 107,135 shares; 2024Q1: 111,140 shares 111,140$21.1M0.02%+4,005Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,967 shares; 2022Q3: 107,147 shares; 2022Q4: 134,610 shares; 2023Q1: 169,425 shares; 2023Q2: 265,748 shares; 2023Q3: 273,277 shares; 2023Q4: 211,593 shares; 2024Q1: 159,655 shares 159,655$21M0.02%-51,938Timeline
RBARB 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: 269,854 shares; 2023Q3: 270,724 shares; 2023Q4: 277,574 shares; 2024Q1: 274,959 shares 274,959$20.9M0.02%-2,615Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 222,189 shares; 2022Q3: 221,245 shares; 2022Q4: 244,546 shares; 2023Q1: 249,455 shares; 2023Q2: 235,963 shares; 2023Q3: 234,946 shares; 2023Q4: 272,811 shares; 2024Q1: 236,661 shares 236,661$20.6M0.02%-36,150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 159,518 shares; 2022Q3: 164,926 shares; 2022Q4: 172,234 shares; 2023Q1: 185,082 shares; 2023Q2: 186,494 shares; 2023Q3: 185,841 shares; 2023Q4: 186,809 shares; 2024Q1: 186,481 shares 186,481$20.6M0.02%-328Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,593,958 shares; 2022Q3: 4,101,471 shares; 2022Q4: 4,100,495 shares; 2023Q1: 4,608,160 shares; 2023Q2: 4,574,586 shares; 2023Q3: 4,572,977 shares; 2023Q4: 4,578,250 shares; 2024Q1: 4,547,315 shares 4,547,315$20.6M0.02%-30,935Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,775 shares; 2022Q3: 128,647 shares; 2022Q4: 168,759 shares; 2023Q1: 172,204 shares; 2023Q2: 190,121 shares; 2023Q3: 118,964 shares; 2023Q4: 129,328 shares; 2024Q1: 153,651 shares 153,651$20.6M0.02%+24,323Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 525,631 shares; 2022Q3: 1,136,126 shares; 2022Q4: 1,230,330 shares; 2023Q1: 1,065,669 shares; 2023Q2: 1,138,520 shares; 2023Q3: 1,125,847 shares; 2023Q4: 1,050,257 shares; 2024Q1: 563,744 shares 563,744$20.5M0.02%-486,513Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 497,086 shares; 2022Q3: 481,040 shares; 2022Q4: 494,822 shares; 2023Q1: 513,978 shares; 2023Q2: 479,408 shares; 2023Q3: 445,162 shares; 2023Q4: 422,287 shares; 2024Q1: 436,526 shares 436,526$20.2M0.02%+14,239Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 268,157 shares; 2022Q3: 265,312 shares; 2022Q4: 361,537 shares; 2023Q1: 363,808 shares; 2023Q2: 351,003 shares; 2023Q3: 351,251 shares; 2023Q4: 306,970 shares; 2024Q1: 308,254 shares 308,254$20.1M0.02%+1,284Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 244,599 shares; 2022Q3: 242,021 shares; 2022Q4: 224,397 shares; 2023Q1: 218,436 shares; 2023Q2: 362,536 shares; 2023Q3: 560,637 shares; 2023Q4: 361,476 shares; 2024Q1: 376,421 shares 376,421$20.1M0.02%+14,945Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 354,886 shares; 2022Q3: 386,585 shares; 2022Q4: 426,785 shares; 2023Q1: 961,288 shares; 2023Q2: 462,591 shares; 2023Q3: 413,807 shares; 2023Q4: 411,855 shares; 2024Q1: 389,242 shares 389,242$20.1M0.02%-22,613Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 579,483 shares; 2022Q3: 563,884 shares; 2022Q4: 605,252 shares; 2023Q1: 594,892 shares; 2023Q2: 655,197 shares; 2023Q3: 634,850 shares; 2023Q4: 573,006 shares; 2024Q1: 575,893 shares 575,893$20M0.02%+2,887Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,439,095 shares; 2023Q1: 2,485,285 shares; 2023Q2: 2,509,240 shares; 2023Q3: 2,489,176 shares; 2023Q4: 2,303,621 shares; 2024Q1: 1,895,757 shares 1,895,757$19.9M0.02%-407,864Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 663,002 shares; 2022Q3: 733,116 shares; 2022Q4: 702,067 shares; 2023Q1: 600,098 shares; 2023Q2: 655,620 shares; 2023Q3: 734,110 shares; 2023Q4: 687,687 shares; 2024Q1: 520,377 shares 520,377$19.9M0.02%-167,310Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 962,191 shares; 2022Q3: 1,117,625 shares; 2022Q4: 1,029,794 shares; 2023Q1: 1,028,714 shares; 2023Q2: 935,222 shares; 2023Q3: 920,676 shares; 2023Q4: 637,949 shares; 2024Q1: 584,197 shares 584,197$19.9M0.02%-53,752Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 362,502 shares; 2022Q3: 449,302 shares; 2022Q4: 169,221 shares; 2023Q1: 49,945 shares; 2023Q2: 52,980 shares; 2023Q3: 56,271 shares; 2023Q4: 159,556 shares; 2024Q1: 94,397 shares 94,397$19.7M0.02%-65,159Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 346,985 shares; 2022Q3: 341,386 shares; 2022Q4: 375,718 shares; 2023Q1: 372,510 shares; 2023Q2: 378,546 shares; 2023Q3: 368,787 shares; 2023Q4: 371,690 shares; 2024Q1: 337,831 shares 337,831$19.5M0.02%-33,859Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,810 shares; 2022Q3: 53,922 shares; 2022Q4: 67,115 shares; 2023Q1: 69,134 shares; 2023Q2: 78,938 shares; 2023Q3: 77,568 shares; 2023Q4: 82,020 shares; 2024Q1: 82,090 shares 82,090$19.5M0.02%+70Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 576,828 shares; 2022Q3: 582,592 shares; 2022Q4: 709,147 shares; 2023Q1: 796,665 shares; 2023Q2: 821,099 shares; 2023Q3: 787,370 shares; 2023Q4: 838,987 shares; 2024Q1: 680,690 shares 680,690$19.5M0.02%-158,297Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 367,792 shares; 2022Q3: 371,902 shares; 2022Q4: 407,742 shares; 2023Q1: 526,759 shares; 2023Q2: 875,797 shares; 2023Q3: 1,057,602 shares; 2023Q4: 1,060,505 shares; 2024Q1: 392,069 shares 392,069$19.4M0.02%-668,436
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,101,547 shares; 2022Q3: 3,479,237 shares; 2022Q4: 6,241,851 shares; 2023Q1: 2,699,790 shares; 2023Q2: 9,109,799 shares; 2023Q3: 10,080,797 shares; 2023Q4: 581,593 shares; 2024Q1: 1,587,354 shares 1,587,354$19.3M0.02%+1,005,761Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 114,693 shares; 2022Q3: 113,509 shares; 2022Q4: 126,079 shares; 2023Q1: 132,073 shares; 2023Q2: 168,136 shares; 2023Q3: 165,412 shares; 2023Q4: 175,976 shares; 2024Q1: 129,346 shares 129,346$19.3M0.02%-46,630Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,565,053 shares; 2022Q3: 1,565,355 shares; 2022Q4: 1,575,590 shares; 2023Q1: 1,582,373 shares; 2023Q2: 1,699,891 shares; 2023Q3: 1,686,886 shares; 2023Q4: 1,702,056 shares; 2024Q1: 1,936,970 shares 1,936,970$19.3M0.02%+234,914Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,631,969 shares; 2022Q3: 4,491,384 shares; 2022Q4: 2,862,277 shares; 2023Q1: 3,008,781 shares; 2023Q2: 1,877,437 shares; 2023Q3: 1,995,619 shares; 2023Q4: 1,699,621 shares; 2024Q1: 1,180,939 shares 1,180,939$19.3M0.02%-518,682Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 129,118 shares; 2022Q3: 126,649 shares; 2022Q4: 128,394 shares; 2023Q1: 152,514 shares; 2023Q2: 155,693 shares; 2023Q3: 158,629 shares; 2023Q4: 146,689 shares; 2024Q1: 146,864 shares 146,864$19.3M0.02%+175Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,162,347 shares; 2022Q3: 1,089,723 shares; 2022Q4: 1,032,773 shares; 2023Q1: 1,076,366 shares; 2023Q2: 1,124,684 shares; 2023Q3: 1,130,069 shares; 2023Q4: 986,520 shares; 2024Q1: 960,185 shares 960,185$19.2M0.02%-26,335Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,412,064 shares; 2022Q3: 2,032,254 shares; 2022Q4: 1,371,166 shares; 2023Q1: 2,800,284 shares; 2023Q2: 2,094,692 shares; 2023Q3: 3,559,845 shares; 2023Q4: 2,294,305 shares; 2024Q1: 453,289 shares 453,289$19.1M0.02%-1,841,016Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 330,382 shares; 2022Q3: 671,226 shares; 2022Q4: 628,168 shares; 2023Q1: 617,485 shares; 2023Q2: 537,758 shares; 2023Q3: 492,013 shares; 2023Q4: 341,704 shares; 2024Q1: 296,022 shares 296,022$19.1M0.02%-45,682Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,730,071 shares; 2022Q3: 1,753,555 shares; 2022Q4: 1,821,999 shares; 2023Q1: 2,882,128 shares; 2023Q2: 2,344,026 shares; 2023Q3: 2,254,319 shares; 2023Q4: 1,698,578 shares; 2024Q1: 1,205,382 shares 1,205,382$19.1M0.02%-493,196Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,364 shares; 2022Q3: 46,827 shares; 2022Q4: 57,793 shares; 2023Q1: 59,618 shares; 2023Q2: 67,822 shares; 2023Q3: 66,567 shares; 2023Q4: 75,702 shares; 2024Q1: 75,063 shares 75,063$19M0.02%-639Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 302,981 shares; 2022Q3: 286,809 shares; 2022Q4: 289,953 shares; 2023Q1: 268,302 shares; 2023Q2: 216,476 shares; 2023Q3: 223,803 shares; 2023Q4: 241,780 shares; 2024Q1: 238,489 shares 238,489$18.9M0.02%-3,291Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234,613 shares; 2022Q3: 244,623 shares; 2022Q4: 243,715 shares; 2023Q1: 254,759 shares; 2023Q2: 393,167 shares; 2023Q3: 353,517 shares; 2023Q4: 358,154 shares; 2024Q1: 363,195 shares 363,195$18.9M0.02%+5,041Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,958 shares; 2022Q3: 7,429 shares; 2022Q4: 98,651 shares; 2023Q1: 175,379 shares; 2023Q2: 122,086 shares; 2023Q3: 175,870 shares; 2023Q4: 234,106 shares; 2024Q1: 196,013 shares 196,013$18.8M0.02%-38,093Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 244,079 shares; 2022Q3: 234,905 shares; 2022Q4: 346,505 shares; 2023Q1: 404,436 shares; 2023Q2: 374,325 shares; 2023Q3: 433,558 shares; 2023Q4: 392,768 shares; 2024Q1: 279,256 shares 279,256$18.8M0.02%-113,512Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 297,976 shares; 2022Q3: 323,032 shares; 2022Q4: 424,698 shares; 2023Q1: 468,219 shares; 2023Q2: 485,726 shares; 2023Q3: 474,822 shares; 2023Q4: 395,532 shares; 2024Q1: 332,666 shares 332,666$18.8M0.02%-62,866Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 797,021 shares; 2022Q3: 828,834 shares; 2022Q4: 987,672 shares; 2023Q1: 907,396 shares; 2023Q2: 869,201 shares; 2023Q3: 838,324 shares; 2023Q4: 785,730 shares; 2024Q1: 947,644 shares 947,644$18.6M0.02%+161,914Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,441 shares; 2022Q3: 120,605 shares; 2022Q4: 125,718 shares; 2023Q1: 178,367 shares; 2023Q2: 174,024 shares; 2023Q3: 175,142 shares; 2023Q4: 177,707 shares; 2024Q1: 175,043 shares 175,043$18.4M0.02%-2,664Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,399 shares; 2022Q3: 108,934 shares; 2022Q4: 140,587 shares; 2023Q1: 146,792 shares; 2023Q2: 203,931 shares; 2023Q3: 204,610 shares; 2023Q4: 237,812 shares; 2024Q1: 245,306 shares 245,306$18.3M0.02%+7,494Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 193,427 shares; 2022Q3: 207,710 shares; 2022Q4: 250,380 shares; 2023Q1: 252,441 shares; 2023Q2: 285,436 shares; 2023Q3: 317,048 shares; 2023Q4: 335,997 shares; 2024Q1: 338,137 shares 338,137$18.2M0.02%+2,140Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 694,394 shares; 2022Q3: 631,826 shares; 2022Q4: 622,039 shares; 2023Q1: 558,042 shares; 2023Q2: 495,343 shares; 2023Q3: 304,490 shares; 2023Q4: 363,869 shares; 2024Q1: 161,399 shares 161,399$18.2M0.02%-202,470Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 671,123 shares; 2022Q3: 657,747 shares; 2022Q4: 715,993 shares; 2023Q1: 697,191 shares; 2023Q2: 717,033 shares; 2023Q3: 763,528 shares; 2023Q4: 802,375 shares; 2024Q1: 749,976 shares 749,976$18.2M0.02%-52,399Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,220 shares; 2022Q3: 60,856 shares; 2022Q4: 262,514 shares; 2023Q1: 271,674 shares; 2023Q2: 257,890 shares; 2023Q3: 252,229 shares; 2023Q4: 259,201 shares; 2024Q1: 257,045 shares 257,045$18.1M0.02%-2,156Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,060,010 shares; 2022Q3: 1,060,000 shares; 2022Q4: 1,060,000 shares; 2023Q1: 1,060,000 shares; 2023Q2: 1,060,000 shares; 2023Q3: 1,060,000 shares; 2023Q4: 1,200,000 shares; 2024Q1: 1,200,000 shares 1,200,000$18M0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,149 shares; 2022Q3: 38,306 shares; 2022Q4: 41,394 shares; 2023Q1: 39,972 shares; 2023Q2: 57,628 shares; 2023Q3: 59,598 shares; 2023Q4: 61,656 shares; 2024Q1: 78,277 shares 78,277$18M0.02%+16,621Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 842,919 shares; 2022Q3: 883,250 shares; 2022Q4: 840,784 shares; 2023Q1: 901,102 shares; 2023Q2: 625,201 shares; 2023Q3: 605,430 shares; 2023Q4: 595,268 shares; 2024Q1: 442,579 shares 442,579$18M0.02%-152,689Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,160 shares; 2022Q3: 53,229 shares; 2022Q4: 99,999 shares; 2023Q1: 100,193 shares; 2023Q2: 105,366 shares; 2023Q3: 113,582 shares; 2023Q4: 122,782 shares; 2024Q1: 104,799 shares 104,799$17.9M0.02%-17,983Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,372,107 shares; 2022Q3: 1,241,428 shares; 2022Q4: 1,058,439 shares; 2023Q1: 383,645 shares; 2023Q2: 413,425 shares; 2023Q3: 408,439 shares; 2023Q4: 389,886 shares; 2024Q1: 234,229 shares 234,229$17.9M0.02%-155,657Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 424,125 shares; 2022Q3: 442,270 shares; 2022Q4: 270,352 shares; 2023Q1: 193,144 shares; 2023Q2: 282,815 shares; 2023Q3: 271,394 shares; 2023Q4: 297,996 shares; 2024Q1: 292,185 shares 292,185$17.9M0.02%-5,811Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,485 shares; 2022Q3: 74,030 shares; 2022Q4: 88,001 shares; 2023Q1: 89,538 shares; 2023Q2: 92,177 shares; 2023Q3: 150,276 shares; 2023Q4: 162,005 shares; 2024Q1: 156,965 shares 156,965$17.8M0.02%-5,040Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 475,968 shares; 2022Q3: 443,022 shares; 2022Q4: 471,240 shares; 2023Q1: 410,647 shares; 2023Q2: 426,128 shares; 2023Q3: 457,006 shares; 2023Q4: 407,716 shares; 2024Q1: 380,378 shares 380,378$17.7M0.02%-27,338Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,624 shares; 2022Q3: 94,818 shares; 2022Q4: 118,561 shares; 2023Q1: 120,417 shares; 2023Q2: 126,891 shares; 2023Q3: 125,575 shares; 2023Q4: 139,556 shares; 2024Q1: 144,994 shares 144,994$17.7M0.02%+5,438Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 214,040 shares; 2022Q3: 131,488 shares; 2022Q4: 128,362 shares; 2023Q1: 158,951 shares; 2023Q2: 155,515 shares; 2023Q3: 141,458 shares; 2023Q4: 121,771 shares; 2024Q1: 104,644 shares 104,644$17.5M0.02%-17,127Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,248,917 shares; 2022Q3: 1,261,230 shares; 2022Q4: 810,703 shares; 2023Q1: 694,172 shares; 2023Q2: 696,676 shares; 2023Q3: 667,711 shares; 2023Q4: 596,751 shares; 2024Q1: 626,555 shares 626,555$17.5M0.02%+29,804Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,104 shares; 2022Q3: 9,413 shares; 2022Q4: 11,423 shares; 2023Q1: 10,981 shares; 2023Q2: 10,281 shares; 2023Q3: 10,254 shares; 2023Q4: 10,043 shares; 2024Q1: 10,679 shares 10,679$17.5M0.02%+636Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 106,661 shares; 2022Q4: 141,513 shares; 2023Q1: 215,368 shares; 2023Q2: 215,698 shares; 2023Q3: 220,314 shares; 2023Q4: 117,439 shares; 2024Q1: 113,020 shares 113,020$17.4M0.02%-4,419Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,174 shares; 2022Q3: 32,884 shares; 2022Q4: 39,858 shares; 2023Q1: 39,606 shares; 2023Q2: 43,807 shares; 2023Q3: 43,268 shares; 2023Q4: 46,615 shares; 2024Q1: 47,385 shares 47,385$17.4M0.02%+770Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 434,195 shares; 2022Q3: 411,980 shares; 2022Q4: 419,514 shares; 2023Q1: 790,106 shares; 2023Q2: 255,562 shares; 2023Q3: 567,740 shares; 2023Q4: 174,056 shares; 2024Q1: 192,937 shares 192,937$17.3M0.02%+18,881Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 624,801 shares; 2022Q3: 556,915 shares; 2022Q4: 767,972 shares; 2023Q1: 925,120 shares; 2023Q2: 914,971 shares; 2023Q3: 1,151,222 shares; 2023Q4: 1,131,783 shares; 2024Q1: 967,299 shares 967,299$17.3M0.02%-164,484Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 118,717 shares; 2022Q3: 115,097 shares; 2022Q4: 140,727 shares; 2023Q1: 158,631 shares; 2023Q2: 140,839 shares; 2023Q3: 135,929 shares; 2023Q4: 138,241 shares; 2024Q1: 148,237 shares 148,237$17.3M0.02%+9,996Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,552 shares; 2022Q3: 109,225 shares; 2022Q4: 117,634 shares; 2023Q1: 147,134 shares; 2023Q2: 137,911 shares; 2023Q3: 134,789 shares; 2023Q4: 133,491 shares; 2024Q1: 143,776 shares 143,776$17.3M0.02%+10,285Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,359 shares; 2022Q3: 118,464 shares; 2022Q4: 118,109 shares; 2023Q1: 110,381 shares; 2023Q2: 93,344 shares; 2023Q3: 89,463 shares; 2023Q4: 83,996 shares; 2024Q1: 62,983 shares 62,983$17.3M0.02%-21,013Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,557 shares; 2022Q3: 66,215 shares; 2022Q4: 79,679 shares; 2023Q1: 91,079 shares; 2023Q2: 81,164 shares; 2023Q3: 78,003 shares; 2023Q4: 89,110 shares; 2024Q1: 95,670 shares 95,670$17.2M0.02%+6,560Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,356 shares; 2022Q3: 65,365 shares; 2022Q4: 67,100 shares; 2023Q1: 62,084 shares; 2023Q2: 70,708 shares; 2023Q3: 68,996 shares; 2023Q4: 73,571 shares; 2024Q1: 72,907 shares 72,907$17.1M0.02%-664Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178,385 shares; 2022Q3: 193,514 shares; 2022Q4: 230,189 shares; 2023Q1: 227,375 shares; 2023Q2: 208,602 shares; 2023Q3: 225,883 shares; 2023Q4: 214,202 shares; 2024Q1: 161,772 shares 161,772$17.1M0.02%-52,430Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 157,206 shares; 2022Q3: 137,103 shares; 2022Q4: 154,616 shares; 2023Q1: 149,535 shares; 2023Q2: 152,511 shares; 2023Q3: 154,871 shares; 2023Q4: 178,045 shares; 2024Q1: 173,689 shares 173,689$17.1M0.02%-4,356Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,416 shares; 2022Q3: 51,628 shares; 2022Q4: 48,531 shares; 2023Q1: 48,403 shares; 2023Q2: 47,573 shares; 2023Q3: 46,654 shares; 2023Q4: 41,888 shares; 2024Q1: 40,177 shares 40,177$17.1M0.02%-1,711Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 190,557 shares; 2022Q3: 187,125 shares; 2022Q4: 193,460 shares; 2023Q1: 204,103 shares; 2023Q2: 206,791 shares; 2023Q3: 194,206 shares; 2023Q4: 192,139 shares; 2024Q1: 173,732 shares 173,732$17M0.02%-18,407Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234,785 shares; 2022Q3: 134,278 shares; 2022Q4: 150,457 shares; 2023Q1: 158,240 shares; 2023Q2: 119,679 shares; 2023Q3: 123,105 shares; 2023Q4: 112,206 shares; 2024Q1: 147,977 shares 147,977$17M0.02%+35,771Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 308,666 shares; 2022Q3: 312,289 shares; 2022Q4: 397,231 shares; 2023Q1: 446,433 shares; 2023Q2: 403,827 shares; 2023Q3: 393,391 shares; 2023Q4: 398,216 shares; 2024Q1: 366,977 shares 366,977$16.9M0.02%-31,239Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 675,862 shares; 2022Q3: 594,237 shares; 2022Q4: 386,879 shares; 2023Q1: 259,952 shares; 2023Q2: 406,080 shares; 2023Q3: 404,329 shares; 2023Q4: 421,160 shares; 2024Q1: 453,165 shares 453,165$16.9M0.02%+32,005Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,790 shares; 2022Q3: 19,408 shares; 2022Q4: 20,017 shares; 2023Q1: 20,854 shares; 2023Q2: 23,858 shares; 2023Q3: 23,070 shares; 2023Q4: 32,323 shares; 2024Q1: 32,012 shares 32,012$16.8M0.02%-311Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,051 shares; 2022Q3: 14,495 shares; 2022Q4: 18,607 shares; 2023Q1: 19,411 shares; 2023Q2: 23,570 shares; 2023Q3: 23,359 shares; 2023Q4: 25,684 shares; 2024Q1: 26,057 shares 26,057$16.7M0.02%+373Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 266,475 shares; 2022Q3: 264,355 shares; 2022Q4: 307,537 shares; 2023Q1: 371,386 shares; 2023Q2: 339,894 shares; 2023Q3: 365,682 shares; 2023Q4: 354,831 shares; 2024Q1: 351,591 shares 351,591$16.7M0.02%-3,240Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160,951 shares; 2022Q3: 156,908 shares; 2022Q4: 152,566 shares; 2023Q1: 160,152 shares; 2023Q2: 153,979 shares; 2023Q3: 152,851 shares; 2023Q4: 145,104 shares; 2024Q1: 129,424 shares 129,424$16.6M0.02%-15,680Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,238 shares; 2023Q1: 148,931 shares; 2023Q2: 154,667 shares; 2023Q3: not reported; 2023Q4: 92,228 shares; 2024Q1: 163,643 shares 163,643$16.6M0.02%+71,415Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,917 shares; 2022Q3: 81,651 shares; 2022Q4: 85,552 shares; 2023Q1: 86,669 shares; 2023Q2: 98,610 shares; 2023Q3: 97,729 shares; 2023Q4: 108,143 shares; 2024Q1: 107,360 shares 107,360$16.5M0.02%-783Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,841,878 shares; 2022Q3: 3,415,349 shares; 2022Q4: 3,553,129 shares; 2023Q1: 3,362,053 shares; 2023Q2: 3,861,461 shares; 2023Q3: 3,735,123 shares; 2023Q4: 1,095,170 shares; 2024Q1: 1,275,047 shares 1,275,047$16.5M0.02%+179,877Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,966 shares; 2022Q3: 59,132 shares; 2022Q4: 75,822 shares; 2023Q1: 78,699 shares; 2023Q2: 84,251 shares; 2023Q3: 82,650 shares; 2023Q4: 87,833 shares; 2024Q1: 91,473 shares 91,473$16.5M0.02%+3,640Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,346,590 shares; 2022Q3: 3,291,468 shares; 2022Q4: 3,887,423 shares; 2023Q1: 4,617,243 shares; 2023Q2: 5,497,075 shares; 2023Q3: 6,266,079 shares; 2023Q4: 5,232,866 shares; 2024Q1: 3,647,435 shares 3,647,435$16.5M0.02%-1,585,431Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 460,335 shares; 2022Q3: 492,992 shares; 2022Q4: 317,776 shares; 2023Q1: 338,466 shares; 2023Q2: 396,911 shares; 2023Q3: 394,935 shares; 2023Q4: 386,285 shares; 2024Q1: 336,236 shares 336,236$16.4M0.02%-50,049Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 228,269 shares; 2022Q3: 225,208 shares; 2022Q4: 224,329 shares; 2023Q1: 221,382 shares; 2023Q2: 196,317 shares; 2023Q3: 202,935 shares; 2023Q4: 248,540 shares; 2024Q1: 192,918 shares 192,918$16.3M0.02%-55,622Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 416,506 shares; 2022Q3: 379,722 shares; 2022Q4: 440,333 shares; 2023Q1: 517,950 shares; 2023Q2: 468,281 shares; 2023Q3: 457,226 shares; 2023Q4: 492,120 shares; 2024Q1: 436,370 shares 436,370$16.3M0.02%-55,750Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,605 shares; 2022Q3: 127,602 shares; 2022Q4: 131,887 shares; 2023Q1: 126,129 shares; 2023Q2: 150,427 shares; 2023Q3: 145,075 shares; 2023Q4: 146,518 shares; 2024Q1: 145,835 shares 145,835$16.3M0.02%-683Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,712 shares; 2022Q3: 47,516 shares; 2022Q4: 51,170 shares; 2023Q1: 52,287 shares; 2023Q2: 62,978 shares; 2023Q3: 61,341 shares; 2023Q4: 67,626 shares; 2024Q1: 72,598 shares 72,598$16.3M0.02%+4,972Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,725 shares; 2022Q3: 193,856 shares; 2022Q4: 211,096 shares; 2023Q1: 163,056 shares; 2023Q2: 93,950 shares; 2023Q3: 119,684 shares; 2023Q4: 110,551 shares; 2024Q1: 94,702 shares 94,702$16.3M0.02%-15,849Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,062 shares; 2022Q3: 32,068 shares; 2022Q4: 41,930 shares; 2023Q1: 43,725 shares; 2023Q2: 46,268 shares; 2023Q3: 47,115 shares; 2023Q4: 50,151 shares; 2024Q1: 50,899 shares 50,899$16.2M0.02%+748Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,427 shares; 2022Q3: 95,107 shares; 2022Q4: 105,236 shares; 2023Q1: 105,469 shares; 2023Q2: 102,556 shares; 2023Q3: 99,776 shares; 2023Q4: 96,196 shares; 2024Q1: 50,663 shares 50,663$16.1M0.02%-45,533Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,385 shares; 2022Q3: 60,160 shares; 2022Q4: 61,187 shares; 2023Q1: 61,564 shares; 2023Q2: 60,639 shares; 2023Q3: 61,412 shares; 2023Q4: 58,736 shares; 2024Q1: 58,248 shares 58,248$16.1M0.02%-488Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,412 shares; 2022Q3: 56,300 shares; 2022Q4: 72,440 shares; 2023Q1: 76,078 shares; 2023Q2: 81,684 shares; 2023Q3: 80,984 shares; 2023Q4: 85,560 shares; 2024Q1: 88,074 shares 88,074$16M0.02%+2,514Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 577,888 shares; 2022Q3: 597,764 shares; 2022Q4: 834,728 shares; 2023Q1: 577,360 shares; 2023Q2: 562,138 shares; 2023Q3: 622,145 shares; 2023Q4: 562,175 shares; 2024Q1: 559,021 shares 559,021$15.9M0.02%-3,154Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,871 shares; 2022Q3: 23,472 shares; 2022Q4: 29,709 shares; 2023Q1: 30,775 shares; 2023Q2: 34,245 shares; 2023Q3: 35,494 shares; 2023Q4: 98,247 shares; 2024Q1: 90,075 shares 90,075$15.9M0.02%-8,172Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,005 shares; 2022Q3: 61,122 shares; 2022Q4: 66,747 shares; 2023Q1: 68,083 shares; 2023Q2: 71,131 shares; 2023Q3: 71,048 shares; 2023Q4: 71,435 shares; 2024Q1: 70,653 shares 70,653$15.7M0.02%-782Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,462 shares; 2022Q3: 130,678 shares; 2022Q4: 134,013 shares; 2023Q1: 124,998 shares; 2023Q2: 188,970 shares; 2023Q3: 187,336 shares; 2023Q4: 197,325 shares; 2024Q1: 198,713 shares 198,713$15.7M0.02%+1,388Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,819 shares; 2022Q3: 52,577 shares; 2022Q4: 42,263 shares; 2023Q1: 42,124 shares; 2023Q2: 91,759 shares; 2023Q3: 90,981 shares; 2023Q4: 95,349 shares; 2024Q1: 85,380 shares 85,380$15.7M0.02%-9,969Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 499,506 shares; 2022Q3: 470,894 shares; 2022Q4: 586,189 shares; 2023Q1: 488,774 shares; 2023Q2: 501,089 shares; 2023Q3: 487,761 shares; 2023Q4: 387,268 shares; 2024Q1: 267,325 shares 267,325$15.7M0.02%-119,943Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 438,358 shares; 2022Q3: 522,157 shares; 2022Q4: 619,073 shares; 2023Q1: 659,041 shares; 2023Q2: 713,596 shares; 2023Q3: 703,280 shares; 2023Q4: 727,481 shares; 2024Q1: 697,595 shares 697,595$15.6M0.01%-29,886Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 331,116 shares; 2022Q3: 347,844 shares; 2022Q4: 169,969 shares; 2023Q1: 145,665 shares; 2023Q2: 122,723 shares; 2023Q3: 115,338 shares; 2023Q4: 114,165 shares; 2024Q1: 110,958 shares 110,958$15.6M0.01%-3,207Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 231,571 shares; 2022Q3: 233,454 shares; 2022Q4: 231,674 shares; 2023Q1: 220,661 shares; 2023Q2: 219,538 shares; 2023Q3: 244,675 shares; 2023Q4: 213,666 shares; 2024Q1: 241,553 shares 241,553$15.6M0.01%+27,887Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,858 shares; 2022Q3: 31,848 shares; 2022Q4: 46,685 shares; 2023Q1: 54,033 shares; 2023Q2: 82,620 shares; 2023Q3: 82,636 shares; 2023Q4: 90,497 shares; 2024Q1: 94,388 shares 94,388$15.5M0.01%+3,891Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,600 shares; 2022Q3: 69,171 shares; 2022Q4: 72,998 shares; 2023Q1: 75,534 shares; 2023Q2: 70,276 shares; 2023Q3: 71,739 shares; 2023Q4: 73,045 shares; 2024Q1: 68,438 shares 68,438$15.5M0.01%-4,607Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 538,665 shares 538,665$15.5M0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 710,058 shares; 2022Q3: 1,251,525 shares; 2022Q4: 869,467 shares; 2023Q1: 751,545 shares; 2023Q2: 586,174 shares; 2023Q3: 593,410 shares; 2023Q4: 558,773 shares; 2024Q1: 475,445 shares 475,445$15.4M0.01%-83,328Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,402 shares; 2022Q3: 193,670 shares; 2022Q4: 212,138 shares; 2023Q1: 209,338 shares; 2023Q2: 201,034 shares; 2023Q3: 200,407 shares; 2023Q4: 196,860 shares; 2024Q1: 208,397 shares 208,397$15.4M0.01%+11,537Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 196,270 shares; 2022Q3: 188,955 shares; 2022Q4: 146,961 shares; 2023Q1: 145,933 shares; 2023Q2: 166,837 shares; 2023Q3: 174,350 shares; 2023Q4: 169,622 shares; 2024Q1: 214,209 shares 214,209$15.4M0.01%+44,587Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,445 shares; 2022Q3: 51,520 shares; 2022Q4: 56,897 shares; 2023Q1: 58,073 shares; 2023Q2: 103,442 shares; 2023Q3: 101,670 shares; 2023Q4: 109,630 shares; 2024Q1: 115,692 shares 115,692$15.4M0.01%+6,062Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares; 2023Q1: 74,838 shares; 2023Q2: 49,563 shares; 2023Q3: 54,085 shares; 2023Q4: 53,343 shares; 2024Q1: 68,368 shares 68,368$15.4M0.01%+15,025Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,778 shares; 2022Q3: 110,773 shares; 2022Q4: 87,015 shares; 2023Q1: 86,883 shares; 2023Q2: 116,274 shares; 2023Q3: 114,767 shares; 2023Q4: 129,856 shares; 2024Q1: 131,611 shares 131,611$15.4M0.01%+1,755Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 465,100 shares; 2022Q3: 523,722 shares; 2022Q4: 330,449 shares; 2023Q1: 240,608 shares; 2023Q2: 299,330 shares; 2023Q3: 326,476 shares; 2023Q4: 336,580 shares; 2024Q1: 274,374 shares 274,374$15.4M0.01%-62,206Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,032 shares; 2022Q3: 123,234 shares; 2022Q4: 120,372 shares; 2023Q1: 95,019 shares; 2023Q2: 120,889 shares; 2023Q3: 116,800 shares; 2023Q4: 118,981 shares; 2024Q1: 118,568 shares 118,568$15.3M0.01%-413Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 309,786 shares; 2022Q3: 287,043 shares; 2022Q4: 240,841 shares; 2023Q1: 272,493 shares; 2023Q2: 308,586 shares; 2023Q3: 303,266 shares; 2023Q4: 327,766 shares; 2024Q1: 285,752 shares 285,752$15.3M0.01%-42,014Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,085 shares; 2022Q3: 119,681 shares; 2022Q4: 150,108 shares; 2023Q1: 105,904 shares; 2023Q2: 167,983 shares; 2023Q3: 166,142 shares; 2023Q4: 172,172 shares; 2024Q1: 167,007 shares 167,007$15.3M0.01%-5,165Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,735 shares; 2022Q3: 87,983 shares; 2022Q4: 179,676 shares; 2023Q1: 99,966 shares; 2023Q2: 122,086 shares; 2023Q3: 118,542 shares; 2023Q4: 115,928 shares; 2024Q1: 118,016 shares 118,016$15.3M0.01%+2,088Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,419 shares; 2022Q3: 115,006 shares; 2022Q4: 127,363 shares; 2023Q1: 140,672 shares; 2023Q2: 135,199 shares; 2023Q3: 157,020 shares; 2023Q4: 130,707 shares; 2024Q1: 136,237 shares 136,237$15.3M0.01%+5,530Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 934,718 shares; 2022Q3: 605,504 shares; 2022Q4: 455,217 shares; 2023Q1: 683,536 shares; 2023Q2: 716,331 shares; 2023Q3: 865,587 shares; 2023Q4: 818,471 shares; 2024Q1: 552,889 shares 552,889$15.2M0.01%-265,582Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,090 shares; 2022Q3: 88,755 shares; 2022Q4: 121,582 shares; 2023Q1: 107,615 shares; 2023Q2: 87,624 shares; 2023Q3: 92,624 shares; 2023Q4: 88,528 shares; 2024Q1: 87,146 shares 87,146$15.2M0.01%-1,382Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 382,021 shares; 2022Q3: 354,792 shares; 2022Q4: 334,264 shares; 2023Q1: 315,883 shares; 2023Q2: 363,638 shares; 2023Q3: 555,063 shares; 2023Q4: 406,454 shares; 2024Q1: 322,018 shares 322,018$15.2M0.01%-84,436Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,454 shares; 2022Q3: 41,933 shares; 2022Q4: 41,996 shares; 2023Q1: 51,871 shares; 2023Q2: 62,875 shares; 2023Q3: 67,087 shares; 2023Q4: 72,351 shares; 2024Q1: 77,522 shares 77,522$15.2M0.01%+5,171Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 545,306 shares; 2022Q3: 554,255 shares; 2022Q4: 463,271 shares; 2023Q1: 425,001 shares; 2023Q2: 823,291 shares; 2023Q3: 857,249 shares; 2023Q4: 797,877 shares; 2024Q1: 708,023 shares 708,023$15.2M0.01%-89,854Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,660,612 shares; 2022Q3: 7,189,260 shares; 2022Q4: 7,552,730 shares; 2023Q1: 4,059,245 shares; 2023Q2: 2,931,437 shares; 2023Q3: 3,917,356 shares; 2023Q4: 3,446,504 shares; 2024Q1: 2,471,789 shares 2,471,789$15.2M0.01%-974,715Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,723 shares; 2022Q3: 89,231 shares; 2022Q4: 100,626 shares; 2023Q1: 95,444 shares; 2023Q2: 89,652 shares; 2023Q3: 87,369 shares; 2023Q4: 90,379 shares; 2024Q1: 89,925 shares 89,925$15.1M0.01%-454Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 527,108 shares; 2022Q3: 505,481 shares; 2022Q4: 497,881 shares; 2023Q1: 493,867 shares; 2023Q2: 541,009 shares; 2023Q3: 541,009 shares; 2023Q4: 541,009 shares; 2024Q1: 798,674 shares 798,674$15.1M0.01%+257,665Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 429,839 shares; 2022Q3: 449,638 shares; 2022Q4: 621,872 shares; 2023Q1: 475,693 shares; 2023Q2: 337,149 shares; 2023Q3: 351,466 shares; 2023Q4: 291,538 shares; 2024Q1: 283,887 shares 283,887$15.1M0.01%-7,651Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,368 shares; 2022Q3: 4,636 shares; 2022Q4: 110,351 shares; 2023Q1: 54,650 shares; 2023Q2: 54,650 shares; 2023Q3: 55,092 shares; 2023Q4: 54,650 shares; 2024Q1: 164,035 shares 164,035$15.1M0.01%+109,385Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300,945 shares; 2022Q3: 324,982 shares; 2022Q4: 365,298 shares; 2023Q1: 561,557 shares; 2023Q2: 395,112 shares; 2023Q3: 386,266 shares; 2023Q4: 397,967 shares; 2024Q1: 402,188 shares 402,188$14.9M0.01%+4,221Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 516,626 shares; 2022Q3: 516,449 shares; 2022Q4: 492,913 shares; 2023Q1: 460,652 shares; 2023Q2: 427,550 shares; 2023Q3: 400,489 shares; 2023Q4: 317,325 shares; 2024Q1: 246,331 shares 246,331$14.9M0.01%-70,994
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,247 shares; 2022Q3: 114,535 shares; 2022Q4: 164,762 shares; 2023Q1: 169,278 shares; 2023Q2: 133,882 shares; 2023Q3: 148,907 shares; 2023Q4: 139,036 shares; 2024Q1: 128,461 shares 128,461$14.9M0.01%-10,575Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,474 shares; 2022Q3: 31,761 shares; 2022Q4: 44,578 shares; 2023Q1: 46,754 shares; 2023Q2: 49,039 shares; 2023Q3: 48,411 shares; 2023Q4: 47,606 shares; 2024Q1: 47,934 shares 47,934$14.8M0.01%+328Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,055 shares; 2022Q3: 219,339 shares; 2022Q4: 267,669 shares; 2023Q1: 329,892 shares; 2023Q2: 260,323 shares; 2023Q3: 267,103 shares; 2023Q4: 277,964 shares; 2024Q1: 259,887 shares 259,887$14.7M0.01%-18,077Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,325 shares; 2022Q3: 65,307 shares; 2022Q4: 83,005 shares; 2023Q1: 86,698 shares; 2023Q2: 91,621 shares; 2023Q3: 91,390 shares; 2023Q4: 96,969 shares; 2024Q1: 102,069 shares 102,069$14.7M0.01%+5,100Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,905 shares; 2022Q3: 39,790 shares; 2022Q4: 49,112 shares; 2023Q1: 51,009 shares; 2023Q2: 55,448 shares; 2023Q3: 59,292 shares; 2023Q4: 68,099 shares; 2024Q1: 68,874 shares 68,874$14.6M0.01%+775Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,230 shares; 2022Q3: 120,812 shares; 2022Q4: 127,460 shares; 2023Q1: 127,883 shares; 2023Q2: 203,793 shares; 2023Q3: 206,665 shares; 2023Q4: 230,210 shares; 2024Q1: 220,864 shares 220,864$14.6M0.01%-9,346Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 241,620 shares; 2022Q3: 235,123 shares; 2022Q4: 248,795 shares; 2023Q1: 230,282 shares; 2023Q2: 292,543 shares; 2023Q3: 280,748 shares; 2023Q4: 341,166 shares; 2024Q1: 341,929 shares 341,929$14.6M0.01%+763Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,865 shares; 2022Q3: 162,612 shares; 2022Q4: 203,182 shares; 2023Q1: 202,946 shares; 2023Q2: 135,257 shares; 2023Q3: 131,367 shares; 2023Q4: 135,622 shares; 2024Q1: 139,975 shares 139,975$14.6M0.01%+4,353Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 523,468 shares; 2022Q3: 523,468 shares; 2022Q4: 651,150 shares; 2023Q1: 419,566 shares; 2023Q2: 448,178 shares; 2023Q3: 442,778 shares; 2023Q4: 442,778 shares; 2024Q1: 698,666 shares 698,666$14.5M0.01%+255,888Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 136,107 shares; 2022Q3: 134,331 shares; 2022Q4: 127,162 shares; 2023Q1: 147,401 shares; 2023Q2: 158,929 shares; 2023Q3: 147,331 shares; 2023Q4: 149,826 shares; 2024Q1: 142,329 shares 142,329$14.5M0.01%-7,497Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 791,873 shares; 2022Q3: 536,491 shares; 2022Q4: 530,503 shares; 2023Q1: 496,889 shares; 2023Q2: 442,860 shares; 2023Q3: 487,800 shares; 2023Q4: 443,427 shares; 2024Q1: 303,511 shares 303,511$14.5M0.01%-139,916Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 418,404 shares; 2022Q3: 458,798 shares; 2022Q4: 509,205 shares; 2023Q1: 451,020 shares; 2023Q2: 594,692 shares; 2023Q3: 561,591 shares; 2023Q4: 533,124 shares; 2024Q1: 462,151 shares 462,151$14.5M0.01%-70,973Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,516,942 shares; 2022Q3: 2,305,543 shares; 2022Q4: 1,824,947 shares; 2023Q1: 1,662,287 shares; 2023Q2: 1,533,951 shares; 2023Q3: 1,407,630 shares; 2023Q4: 1,324,747 shares; 2024Q1: 954,929 shares 954,929$14.4M0.01%-369,818Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,559 shares; 2022Q3: 251,649 shares; 2022Q4: 173,259 shares; 2023Q1: 178,032 shares; 2023Q2: 189,284 shares; 2023Q3: 185,715 shares; 2023Q4: 194,848 shares; 2024Q1: 189,866 shares 189,866$14.4M0.01%-4,982Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,522,563 shares; 2022Q3: 1,589,773 shares; 2022Q4: 1,714,879 shares; 2023Q1: 1,540,212 shares; 2023Q2: 1,672,483 shares; 2023Q3: 1,643,105 shares; 2023Q4: 1,458,049 shares; 2024Q1: 1,283,047 shares 1,283,047$14.4M0.01%-175,002Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,774 shares; 2022Q3: 34,994 shares; 2022Q4: 37,466 shares; 2023Q1: 38,935 shares; 2023Q2: 47,763 shares; 2023Q3: 44,628 shares; 2023Q4: 57,973 shares; 2024Q1: 56,096 shares 56,096$14.4M0.01%-1,877Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 299,230 shares; 2022Q3: 349,609 shares; 2022Q4: 273,343 shares; 2023Q1: 273,194 shares; 2023Q2: 272,870 shares; 2023Q3: 266,894 shares; 2023Q4: 268,114 shares; 2024Q1: 259,867 shares 259,867$14.3M0.01%-8,247Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,411 shares; 2022Q3: 137,147 shares; 2022Q4: 183,997 shares; 2023Q1: 229,509 shares; 2023Q2: 274,229 shares; 2023Q3: 275,670 shares; 2023Q4: 281,966 shares; 2024Q1: 259,190 shares 259,190$14.3M0.01%-22,776Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,946 shares; 2022Q3: 136,964 shares; 2022Q4: 140,049 shares; 2023Q1: 88,364 shares; 2023Q2: 83,509 shares; 2023Q3: 82,235 shares; 2023Q4: 74,211 shares; 2024Q1: 64,611 shares 64,611$14.3M0.01%-9,600Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 272,656 shares; 2022Q3: 265,988 shares; 2022Q4: 275,646 shares; 2023Q1: 270,997 shares; 2023Q2: 375,004 shares; 2023Q3: 367,963 shares; 2023Q4: 436,752 shares; 2024Q1: 449,760 shares 449,760$14.2M0.01%+13,008Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,293 shares; 2022Q3: 88,416 shares; 2022Q4: 121,478 shares; 2023Q1: 123,227 shares; 2023Q2: 141,427 shares; 2023Q3: 137,902 shares; 2023Q4: 147,771 shares; 2024Q1: 147,532 shares 147,532$14.2M0.01%-239Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,818 shares; 2022Q3: 68,746 shares; 2022Q4: 67,717 shares; 2023Q1: 69,538 shares; 2023Q2: 64,822 shares; 2023Q3: 63,170 shares; 2023Q4: 65,959 shares; 2024Q1: 64,925 shares 64,925$14.2M0.01%-1,034Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 401,488 shares; 2022Q3: 445,967 shares; 2022Q4: 416,549 shares; 2023Q1: 419,196 shares; 2023Q2: 460,375 shares; 2023Q3: 440,488 shares; 2023Q4: 469,254 shares; 2024Q1: 460,571 shares 460,571$14.1M0.01%-8,683Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,835 shares; 2022Q3: 97,849 shares; 2022Q4: 123,319 shares; 2023Q1: 131,693 shares; 2023Q2: 146,499 shares; 2023Q3: 147,450 shares; 2023Q4: 235,129 shares; 2024Q1: 237,724 shares 237,724$14.1M0.01%+2,595Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,756,684 shares; 2022Q3: 1,809,981 shares; 2022Q4: 1,346,172 shares; 2023Q1: 1,445,619 shares; 2023Q2: 1,204,869 shares; 2023Q3: 972,234 shares; 2023Q4: 683,488 shares; 2024Q1: 729,257 shares 729,257$14.1M0.01%+45,769Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 169,185 shares; 2022Q3: 189,931 shares; 2022Q4: 224,908 shares; 2023Q1: 235,319 shares; 2023Q2: 207,441 shares; 2023Q3: 177,964 shares; 2023Q4: 193,548 shares; 2024Q1: 220,494 shares 220,494$14M0.01%+26,946Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,150 shares; 2022Q3: 41,353 shares; 2022Q4: 42,798 shares; 2023Q1: 39,161 shares; 2023Q2: 43,735 shares; 2023Q3: 56,591 shares; 2023Q4: 127,676 shares; 2024Q1: 125,800 shares 125,800$14M0.01%-1,876Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2 shares; 2023Q1: 647,358 shares; 2023Q2: 647,358 shares; 2023Q3: 647,358 shares; 2023Q4: 1,262,452 shares; 2024Q1: 647,358 shares 647,358$14M0.01%-615,094Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,809 shares; 2022Q3: 169,818 shares; 2022Q4: 232,539 shares; 2023Q1: 239,197 shares; 2023Q2: 244,277 shares; 2023Q3: 211,501 shares; 2023Q4: 193,943 shares; 2024Q1: 189,140 shares 189,140$14M0.01%-4,803Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,390 shares; 2022Q3: 98,058 shares; 2022Q4: 114,394 shares; 2023Q1: 135,432 shares; 2023Q2: 123,417 shares; 2023Q3: 115,968 shares; 2023Q4: 116,889 shares; 2024Q1: 114,515 shares 114,515$14M0.01%-2,374Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,383 shares; 2022Q3: 91,339 shares; 2022Q4: 122,597 shares; 2023Q1: 99,389 shares; 2023Q2: 92,859 shares; 2023Q3: 96,790 shares; 2023Q4: 110,092 shares; 2024Q1: 100,962 shares 100,962$13.9M0.01%-9,130Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 343,179 shares; 2022Q3: 374,193 shares; 2022Q4: 347,948 shares; 2023Q1: 339,238 shares; 2023Q2: 345,876 shares; 2023Q3: 343,138 shares; 2023Q4: 384,722 shares; 2024Q1: 375,792 shares 375,792$13.8M0.01%-8,930Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,484 shares; 2022Q3: 26,962 shares; 2022Q4: 28,518 shares; 2023Q1: 29,519 shares; 2023Q2: 33,107 shares; 2023Q3: 33,911 shares; 2023Q4: 34,398 shares; 2024Q1: 34,062 shares 34,062$13.8M0.01%-336Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,894,374 shares; 2022Q3: 7,418,922 shares; 2022Q4: 5,807,980 shares; 2023Q1: 1,637,917 shares; 2023Q2: 1,462,444 shares; 2023Q3: 1,215,195 shares; 2023Q4: 1,264,125 shares; 2024Q1: 973,484 shares 973,484$13.7M0.01%-290,641Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,966 shares; 2022Q3: 93,024 shares; 2022Q4: 64,630 shares; 2023Q1: 59,393 shares; 2023Q2: 63,920 shares; 2023Q3: 64,335 shares; 2023Q4: 68,560 shares; 2024Q1: 70,177 shares 70,177$13.7M0.01%+1,617Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,420 shares; 2022Q3: 94,371 shares; 2022Q4: 145,666 shares; 2023Q1: 148,954 shares; 2023Q2: 161,088 shares; 2023Q3: 157,300 shares; 2023Q4: 166,553 shares; 2024Q1: 168,147 shares 168,147$13.6M0.01%+1,594Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,534 shares; 2022Q3: 50,285 shares; 2022Q4: 72,674 shares; 2023Q1: 71,373 shares; 2023Q2: 72,088 shares; 2023Q3: 78,466 shares; 2023Q4: 72,846 shares; 2024Q1: 46,801 shares 46,801$13.6M0.01%-26,045Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 143,245 shares; 2022Q3: 125,735 shares; 2022Q4: 154,149 shares; 2023Q1: 160,054 shares; 2023Q2: 177,969 shares; 2023Q3: 176,092 shares; 2023Q4: 185,350 shares; 2024Q1: 187,121 shares 187,121$13.6M0.01%+1,771Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,277 shares; 2022Q3: 73,212 shares; 2022Q4: 125,471 shares; 2023Q1: 110,463 shares; 2023Q2: 122,878 shares; 2023Q3: 121,430 shares; 2023Q4: 136,797 shares; 2024Q1: 103,689 shares 103,689$13.6M0.01%-33,108Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,835 shares; 2022Q3: 165,528 shares; 2022Q4: 203,319 shares; 2023Q1: 227,784 shares; 2023Q2: 255,743 shares; 2023Q3: 245,853 shares; 2023Q4: 230,385 shares; 2024Q1: 257,020 shares 257,020$13.5M0.01%+26,635Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,039 shares; 2022Q3: 86,101 shares; 2022Q4: 99,866 shares; 2023Q1: 95,954 shares; 2023Q2: 94,918 shares; 2023Q3: 98,375 shares; 2023Q4: 106,808 shares; 2024Q1: 93,786 shares 93,786$13.5M0.01%-13,022Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,153 shares; 2022Q3: 75,915 shares; 2022Q4: 79,120 shares; 2023Q1: 80,922 shares; 2023Q2: 94,646 shares; 2023Q3: 91,347 shares; 2023Q4: 111,608 shares; 2024Q1: 112,682 shares 112,682$13.5M0.01%+1,074Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 267,637 shares; 2022Q3: 300,472 shares; 2022Q4: 218,089 shares; 2023Q1: 301,680 shares; 2023Q2: 214,744 shares; 2023Q3: 241,351 shares; 2023Q4: 267,729 shares; 2024Q1: 222,440 shares 222,440$13.4M0.01%-45,289Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 263,591 shares; 2022Q3: 249,156 shares; 2022Q4: 239,843 shares; 2023Q1: 276,796 shares; 2023Q2: 336,500 shares; 2023Q3: 304,272 shares; 2023Q4: 274,644 shares; 2024Q1: 268,405 shares 268,405$13.4M0.01%-6,239Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 555,412 shares; 2022Q3: 507,013 shares; 2022Q4: 557,606 shares; 2023Q1: 545,405 shares; 2023Q2: 548,572 shares; 2023Q3: 506,793 shares; 2023Q4: 543,988 shares; 2024Q1: 476,859 shares 476,859$13.4M0.01%-67,129Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,080,236 shares; 2022Q3: 1,079,096 shares; 2022Q4: 960,046 shares; 2023Q1: 877,688 shares; 2023Q2: 817,736 shares; 2023Q3: 824,959 shares; 2023Q4: 853,516 shares; 2024Q1: 847,520 shares 847,520$13.2M0.01%-5,996Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 627,818 shares; 2022Q3: 594,482 shares; 2022Q4: 772,557 shares; 2023Q1: 560,117 shares; 2023Q2: 543,287 shares; 2023Q3: 523,521 shares; 2023Q4: 528,786 shares; 2024Q1: 526,702 shares 526,702$13.2M0.01%-2,084Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,652 shares; 2022Q3: 77,680 shares; 2022Q4: 67,968 shares; 2023Q1: 63,353 shares; 2023Q2: 65,236 shares; 2023Q3: 61,008 shares; 2023Q4: 73,454 shares; 2024Q1: 66,226 shares 66,226$13.2M0.01%-7,228Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,692 shares; 2022Q3: 30,786 shares; 2022Q4: 30,486 shares; 2023Q1: 30,469 shares; 2023Q2: 27,398 shares; 2023Q3: 27,073 shares; 2023Q4: 28,430 shares; 2024Q1: 30,332 shares 30,332$13.1M0.01%+1,902Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,338 shares; 2022Q3: 41,497 shares; 2022Q4: 52,125 shares; 2023Q1: 57,212 shares; 2023Q2: 61,593 shares; 2023Q3: 68,113 shares; 2023Q4: 79,618 shares; 2024Q1: 80,849 shares 80,849$13.1M0.01%+1,231Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,058 shares; 2022Q3: 72,214 shares; 2022Q4: 99,531 shares; 2023Q1: 98,534 shares; 2023Q2: 114,937 shares; 2023Q3: 114,119 shares; 2023Q4: 278,451 shares; 2024Q1: 278,048 shares 278,048$13.1M0.01%-403Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 442,378 shares; 2022Q3: 695,733 shares; 2022Q4: 469,672 shares; 2023Q1: 759,517 shares; 2023Q2: 532,940 shares; 2023Q3: 340,990 shares; 2023Q4: 263,100 shares; 2024Q1: 138,379 shares 138,379$13.1M0.01%-124,721Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 380,037 shares; 2022Q3: 413,526 shares; 2022Q4: 473,612 shares; 2023Q1: 337,696 shares; 2023Q2: 440,444 shares; 2023Q3: 409,193 shares; 2023Q4: 444,812 shares; 2024Q1: 407,837 shares 407,837$13M0.01%-36,975Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,907 shares; 2022Q3: 137,029 shares; 2022Q4: 180,759 shares; 2023Q1: 164,805 shares; 2023Q2: 165,018 shares; 2023Q3: 138,605 shares; 2023Q4: 139,188 shares; 2024Q1: 129,566 shares 129,566$13M0.01%-9,622Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,425 shares; 2022Q3: 192,346 shares; 2022Q4: 406,776 shares; 2023Q1: 427,235 shares; 2023Q2: 563,599 shares; 2023Q3: 724,715 shares; 2023Q4: 748,282 shares; 2024Q1: 737,476 shares 737,476$12.9M0.01%-10,806Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,002 shares; 2022Q3: 130,641 shares; 2022Q4: 125,896 shares; 2023Q1: 132,665 shares; 2023Q2: 138,332 shares; 2023Q3: 134,520 shares; 2023Q4: 124,437 shares; 2024Q1: 102,273 shares 102,273$12.9M0.01%-22,164Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 374,903 shares; 2022Q3: 390,256 shares; 2022Q4: 536,674 shares; 2023Q1: 509,980 shares; 2023Q2: 541,868 shares; 2023Q3: 532,800 shares; 2023Q4: 547,900 shares; 2024Q1: 547,071 shares 547,071$12.8M0.01%-829Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,472 shares; 2022Q3: 53,435 shares; 2022Q4: 48,824 shares; 2023Q1: 48,609 shares; 2023Q2: 46,871 shares; 2023Q3: 48,601 shares; 2023Q4: 47,732 shares; 2024Q1: 47,312 shares 47,312$12.8M0.01%-420Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 391,617 shares; 2022Q3: 509,008 shares; 2022Q4: 320,233 shares; 2023Q1: 312,728 shares; 2023Q2: 253,799 shares; 2023Q3: 261,540 shares; 2023Q4: 427,939 shares; 2024Q1: 186,014 shares 186,014$12.8M0.01%-241,925Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 198,116 shares; 2023Q4: 198,364 shares; 2024Q1: 194,767 shares 194,767$12.8M0.01%-3,597Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,217 shares; 2022Q3: 84,152 shares; 2022Q4: 90,424 shares; 2023Q1: 92,630 shares; 2023Q2: 98,450 shares; 2023Q3: 99,090 shares; 2023Q4: 124,760 shares; 2024Q1: 127,434 shares 127,434$12.8M0.01%+2,674Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,392 shares; 2022Q3: 84,037 shares; 2022Q4: 84,830 shares; 2023Q1: 86,886 shares; 2023Q2: 82,441 shares; 2023Q3: 83,358 shares; 2023Q4: 86,066 shares; 2024Q1: 88,107 shares 88,107$12.8M0.01%+2,041Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 183,663 shares; 2022Q3: 183,630 shares; 2022Q4: 150,924 shares; 2023Q1: 155,406 shares; 2023Q2: 108,901 shares; 2023Q3: 170,049 shares; 2023Q4: 150,125 shares; 2024Q1: 144,871 shares 144,871$12.8M0.01%-5,254Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,662 shares; 2022Q3: 69,832 shares; 2022Q4: 95,264 shares; 2023Q1: 104,130 shares; 2023Q2: 146,098 shares; 2023Q3: 128,736 shares; 2023Q4: 129,497 shares; 2024Q1: 651,240 shares 651,240$12.8M0.01%+521,743Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,126 shares; 2022Q3: 60,527 shares; 2022Q4: 78,327 shares; 2023Q1: 81,895 shares; 2023Q2: 95,207 shares; 2023Q3: 94,024 shares; 2023Q4: 114,808 shares; 2024Q1: 116,621 shares 116,621$12.7M0.01%+1,813Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,040 shares; 2022Q3: 190,780 shares; 2022Q4: 259,570 shares; 2023Q1: 242,218 shares; 2023Q2: 219,794 shares; 2023Q3: 218,948 shares; 2023Q4: 215,692 shares; 2024Q1: 209,696 shares 209,696$12.7M0.01%-5,996Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 268,294 shares; 2022Q3: 256,416 shares; 2022Q4: 280,753 shares; 2023Q1: 239,202 shares; 2023Q2: 223,266 shares; 2023Q3: 191,165 shares; 2023Q4: 198,604 shares; 2024Q1: 182,310 shares 182,310$12.7M0.01%-16,294Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,883 shares; 2022Q3: 72,324 shares; 2022Q4: 73,806 shares; 2023Q1: 75,471 shares; 2023Q2: 86,389 shares; 2023Q3: 85,057 shares; 2023Q4: 92,897 shares; 2024Q1: 92,812 shares 92,812$12.6M0.01%-85Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 601,640 shares; 2023Q4: not reported; 2024Q1: 566,318 shares 566,318$12.6M0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,737 shares; 2022Q3: 57,747 shares; 2022Q4: 54,686 shares; 2023Q1: 58,478 shares; 2023Q2: 82,278 shares; 2023Q3: 88,518 shares; 2023Q4: 157,687 shares; 2024Q1: 218,886 shares 218,886$12.5M0.01%+61,199Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130,675 shares; 2022Q3: 137,299 shares; 2022Q4: 136,287 shares; 2023Q1: 152,437 shares; 2023Q2: 169,223 shares; 2023Q3: 162,800 shares; 2023Q4: 168,617 shares; 2024Q1: 167,300 shares 167,300$12.5M0.01%-1,317Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,128,014 shares; 2022Q3: 2,136,929 shares; 2022Q4: 1,416,435 shares; 2023Q1: 1,471,351 shares; 2023Q2: 1,093,682 shares; 2023Q3: 1,035,967 shares; 2023Q4: 712,677 shares; 2024Q1: 696,370 shares 696,370$12.5M0.01%-16,307Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 239,248 shares; 2022Q3: 220,747 shares; 2022Q4: 350,191 shares; 2023Q1: 563,399 shares; 2023Q2: 44,781 shares; 2023Q3: 28,664 shares; 2023Q4: 87,949 shares; 2024Q1: 152,255 shares 152,255$12.5M0.01%+64,306Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,253 shares; 2022Q3: 121,956 shares; 2022Q4: 123,698 shares; 2023Q1: 114,541 shares; 2023Q2: 126,859 shares; 2023Q3: 119,185 shares; 2023Q4: 119,414 shares; 2024Q1: 118,317 shares 118,317$12.4M0.01%-1,097Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 102,031 shares; 2022Q3: 101,198 shares; 2022Q4: 104,704 shares; 2023Q1: 107,858 shares; 2023Q2: 90,802 shares; 2023Q3: 88,248 shares; 2023Q4: 84,033 shares; 2024Q1: 77,727 shares 77,727$12.4M0.01%-6,306Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 520,330 shares; 2022Q3: 496,652 shares; 2022Q4: 516,630 shares; 2023Q1: 560,900 shares; 2023Q2: 571,578 shares; 2023Q3: 553,802 shares; 2023Q4: 465,184 shares; 2024Q1: 448,936 shares 448,936$12.4M0.01%-16,248Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,951 shares; 2022Q3: 41,388 shares; 2022Q4: 41,151 shares; 2023Q1: 42,994 shares; 2023Q2: 48,331 shares; 2023Q3: 46,891 shares; 2023Q4: 66,691 shares; 2024Q1: 68,045 shares 68,045$12.3M0.01%+1,354Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 364,682 shares; 2022Q3: 341,383 shares; 2022Q4: 370,075 shares; 2023Q1: 367,820 shares; 2023Q2: 373,718 shares; 2023Q3: 367,665 shares; 2023Q4: 387,263 shares; 2024Q1: 318,730 shares 318,730$12.3M0.01%-68,533Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,223 shares; 2022Q3: 79,939 shares; 2022Q4: 79,735 shares; 2023Q1: 80,381 shares; 2023Q2: 157,510 shares; 2023Q3: 152,807 shares; 2023Q4: 195,518 shares; 2024Q1: 160,209 shares 160,209$12.3M0.01%-35,309Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 99,162 shares; 2022Q3: 100,242 shares; 2022Q4: 127,689 shares; 2023Q1: 124,486 shares; 2023Q2: 139,297 shares; 2023Q3: 136,643 shares; 2023Q4: 145,969 shares; 2024Q1: 147,779 shares 147,779$12.2M0.01%+1,810Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 217,552 shares; 2022Q3: 229,324 shares; 2022Q4: 288,950 shares; 2023Q1: 296,001 shares; 2023Q2: 284,563 shares; 2023Q3: 279,302 shares; 2023Q4: 358,435 shares; 2024Q1: 276,956 shares 276,956$12.1M0.01%-81,479Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,402 shares; 2022Q3: 8,716 shares; 2022Q4: 7,457 shares; 2023Q1: 6,750 shares; 2023Q2: 3,924 shares; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 140,000 shares 140,000$12.1M0.01%+137,400Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,280 shares; 2022Q3: 50,314 shares; 2022Q4: 69,765 shares; 2023Q1: 58,575 shares; 2023Q2: 58,765 shares; 2023Q3: 57,987 shares; 2023Q4: 61,070 shares; 2024Q1: 64,227 shares 64,227$12.1M0.01%+3,157Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 283,879 shares; 2022Q3: 199,032 shares; 2022Q4: 262,386 shares; 2023Q1: 201,201 shares; 2023Q2: 204,852 shares; 2023Q3: 177,334 shares; 2023Q4: 160,350 shares; 2024Q1: 159,595 shares 159,595$12.1M0.01%-755Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,994,570 shares; 2022Q3: 692,138 shares; 2022Q4: 811,984 shares; 2023Q1: 634,908 shares; 2023Q2: 644,289 shares; 2023Q3: 702,240 shares; 2023Q4: 560,240 shares; 2024Q1: 527,715 shares 527,715$12M0.01%-32,525Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,929 shares; 2022Q3: 31,272 shares; 2022Q4: 41,503 shares; 2023Q1: 43,493 shares; 2023Q2: 47,421 shares; 2023Q3: 47,280 shares; 2023Q4: 52,929 shares; 2024Q1: 53,623 shares 53,623$12M0.01%+694Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 232,334 shares; 2022Q3: 313,934 shares; 2022Q4: 283,612 shares; 2023Q1: 330,738 shares; 2023Q2: 245,645 shares; 2023Q3: 161,747 shares; 2023Q4: 173,719 shares; 2024Q1: 172,560 shares 172,560$11.9M0.01%-1,159Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 442,270 shares; 2022Q3: 363,776 shares; 2022Q4: 460,673 shares; 2023Q1: 479,287 shares; 2023Q2: 526,002 shares; 2023Q3: 524,517 shares; 2023Q4: 579,067 shares; 2024Q1: 584,627 shares 584,627$11.9M0.01%+5,560Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 260,357 shares; 2022Q3: 256,750 shares; 2022Q4: 279,863 shares; 2023Q1: 304,909 shares; 2023Q2: 337,255 shares; 2023Q3: 325,848 shares; 2023Q4: 328,305 shares; 2024Q1: 210,037 shares 210,037$11.9M0.01%-118,268
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 203,933 shares; 2022Q3: 229,311 shares; 2022Q4: 235,965 shares; 2023Q1: 248,555 shares; 2023Q2: 259,353 shares; 2023Q3: 250,748 shares; 2023Q4: 297,926 shares; 2024Q1: 308,295 shares 308,295$11.9M0.01%+10,369Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 834,808 shares; 2022Q3: 830,713 shares; 2022Q4: 838,307 shares; 2023Q1: 967,306 shares; 2023Q2: 814,430 shares; 2023Q3: 810,798 shares; 2023Q4: 596,415 shares; 2024Q1: 605,210 shares 605,210$11.8M0.01%+8,795Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 240,934 shares; 2022Q3: 236,782 shares; 2022Q4: 203,044 shares; 2023Q1: 205,879 shares; 2023Q2: 137,225 shares; 2023Q3: 137,236 shares; 2023Q4: 146,897 shares; 2024Q1: 140,808 shares 140,808$11.8M0.01%-6,089Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 456,192 shares; 2022Q3: 400,007 shares; 2022Q4: 357,622 shares; 2023Q1: 351,510 shares; 2023Q2: 290,124 shares; 2023Q3: 256,602 shares; 2023Q4: 205,045 shares; 2024Q1: 187,330 shares 187,330$11.8M0.01%-17,715Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,504 shares; 2022Q3: 22,206 shares; 2022Q4: 22,583 shares; 2023Q1: 23,854 shares; 2023Q2: 41,908 shares; 2023Q3: 42,894 shares; 2023Q4: 46,143 shares; 2024Q1: 50,335 shares 50,335$11.8M0.01%+4,192Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,440 shares; 2022Q3: 125,628 shares; 2022Q4: 211,683 shares; 2023Q1: 173,834 shares; 2023Q2: 128,128 shares; 2023Q3: 129,333 shares; 2023Q4: 159,386 shares; 2024Q1: 150,262 shares 150,262$11.8M0.01%-9,124Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,935 shares; 2022Q3: 63,574 shares; 2022Q4: 76,899 shares; 2023Q1: 81,094 shares; 2023Q2: 90,349 shares; 2023Q3: 88,299 shares; 2023Q4: 92,242 shares; 2024Q1: 94,349 shares 94,349$11.7M0.01%+2,107Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,109 shares; 2022Q3: 97,200 shares; 2022Q4: 89,512 shares; 2023Q1: 83,506 shares; 2023Q2: 82,348 shares; 2023Q3: 81,042 shares; 2023Q4: 84,660 shares; 2024Q1: 83,451 shares 83,451$11.7M0.01%-1,209Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,901 shares; 2022Q3: 28,153 shares; 2022Q4: 34,643 shares; 2023Q1: 34,498 shares; 2023Q2: 36,696 shares; 2023Q3: 36,264 shares; 2023Q4: 38,572 shares; 2024Q1: 38,958 shares 38,958$11.7M0.01%+386Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,407 shares; 2022Q3: 142,201 shares; 2022Q4: 91,474 shares; 2023Q1: 96,201 shares; 2023Q2: 142,674 shares; 2023Q3: 142,030 shares; 2023Q4: 149,939 shares; 2024Q1: 149,454 shares 149,454$11.7M0.01%-485Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,097 shares; 2022Q3: 72,975 shares; 2022Q4: 47,873 shares; 2023Q1: 39,265 shares; 2023Q2: 76,218 shares; 2023Q3: 73,325 shares; 2023Q4: 72,633 shares; 2024Q1: 84,975 shares 84,975$11.7M0.01%+12,342Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 473,785 shares; 2022Q3: 484,700 shares; 2022Q4: 574,383 shares; 2023Q1: 607,141 shares; 2023Q2: 606,757 shares; 2023Q3: 603,303 shares; 2023Q4: 693,237 shares; 2024Q1: 565,067 shares 565,067$11.7M0.01%-128,170Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,340,713 shares; 2022Q3: 1,278,620 shares; 2022Q4: 1,037,161 shares; 2023Q1: 864,044 shares; 2023Q2: 786,543 shares; 2023Q3: 627,885 shares; 2023Q4: 397,835 shares; 2024Q1: 314,148 shares 314,148$11.6M0.01%-83,687Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,332 shares; 2022Q3: 118,460 shares; 2022Q4: 149,263 shares; 2023Q1: 156,868 shares; 2023Q2: 176,719 shares; 2023Q3: 173,812 shares; 2023Q4: 178,800 shares; 2024Q1: 180,929 shares 180,929$11.6M0.01%+2,129Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,559 shares; 2022Q3: 54,319 shares; 2022Q4: 54,361 shares; 2023Q1: 56,101 shares; 2023Q2: 65,687 shares; 2023Q3: 64,025 shares; 2023Q4: 74,024 shares; 2024Q1: 74,932 shares 74,932$11.6M0.01%+908Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,792 shares; 2022Q3: 170,268 shares; 2022Q4: 160,271 shares; 2023Q1: 168,746 shares; 2023Q2: 137,252 shares; 2023Q3: 181,783 shares; 2023Q4: 168,333 shares; 2024Q1: 123,094 shares 123,094$11.6M0.01%-45,239Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,991 shares; 2022Q3: 48,389 shares; 2022Q4: 46,758 shares; 2023Q1: 42,419 shares; 2023Q2: 45,528 shares; 2023Q3: 52,443 shares; 2023Q4: 134,195 shares; 2024Q1: 139,373 shares 139,373$11.6M0.01%+5,178Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,893 shares; 2022Q3: 42,457 shares; 2022Q4: 33,750 shares; 2023Q1: 42,772 shares; 2023Q2: 55,204 shares; 2023Q3: 65,919 shares; 2023Q4: 68,295 shares; 2024Q1: 67,179 shares 67,179$11.5M0.01%-1,116Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,397 shares; 2022Q3: 19,948 shares; 2022Q4: 24,978 shares; 2023Q1: 25,480 shares; 2023Q2: 25,652 shares; 2023Q3: 25,689 shares; 2023Q4: 27,274 shares; 2024Q1: 27,487 shares 27,487$11.5M0.01%+213Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,588 shares; 2022Q3: 109,992 shares; 2022Q4: 87,377 shares; 2023Q1: 89,926 shares; 2023Q2: 69,918 shares; 2023Q3: 66,886 shares; 2023Q4: 61,136 shares; 2024Q1: 59,487 shares 59,487$11.5M0.01%-1,649Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,690 shares; 2022Q3: 152,980 shares; 2022Q4: 194,257 shares; 2023Q1: 200,676 shares; 2023Q2: 238,995 shares; 2023Q3: 229,515 shares; 2023Q4: 240,208 shares; 2024Q1: 232,183 shares 232,183$11.5M0.01%-8,025Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,057,111 shares; 2022Q3: 1,086,895 shares; 2022Q4: 793,064 shares; 2023Q1: 964,160 shares; 2023Q2: 886,232 shares; 2023Q3: 693,361 shares; 2023Q4: 511,771 shares; 2024Q1: 434,294 shares 434,294$11.5M0.01%-77,477Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 163,018 shares; 2022Q3: 163,867 shares; 2022Q4: 239,860 shares; 2023Q1: 247,656 shares; 2023Q2: 243,128 shares; 2023Q3: 245,143 shares; 2023Q4: 254,113 shares; 2024Q1: 264,813 shares 264,813$11.4M0.01%+10,700Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,741 shares; 2022Q3: 97,183 shares; 2022Q4: 114,055 shares; 2023Q1: 116,043 shares; 2023Q2: 125,393 shares; 2023Q3: 131,803 shares; 2023Q4: 137,751 shares; 2024Q1: 136,617 shares 136,617$11.4M0.01%-1,134Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,465 shares; 2022Q3: 18,779 shares; 2022Q4: 28,918 shares; 2023Q1: 28,312 shares; 2023Q2: 79,763 shares; 2023Q3: 87,478 shares; 2023Q4: 125,368 shares; 2024Q1: 139,157 shares 139,157$11.4M0.01%+13,789Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,294 shares; 2022Q3: 84,144 shares; 2022Q4: 109,733 shares; 2023Q1: 115,164 shares; 2023Q2: 133,471 shares; 2023Q3: 133,115 shares; 2023Q4: 141,943 shares; 2024Q1: 143,883 shares 143,883$11.4M0.01%+1,940Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,190 shares; 2022Q3: 55,003 shares; 2022Q4: 60,375 shares; 2023Q1: 62,230 shares; 2023Q2: 72,214 shares; 2023Q3: 70,142 shares; 2023Q4: 77,127 shares; 2024Q1: 76,688 shares 76,688$11.4M0.01%-439Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,219 shares; 2022Q3: 32,411 shares; 2022Q4: 42,168 shares; 2023Q1: 45,229 shares; 2023Q2: 48,551 shares; 2023Q3: 47,513 shares; 2023Q4: 64,123 shares; 2024Q1: 64,748 shares 64,748$11.4M0.01%+625Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,951,333 shares; 2022Q3: 1,218,927 shares; 2022Q4: 2,086,053 shares; 2023Q1: 1,677,201 shares; 2023Q2: 1,148,657 shares; 2023Q3: 1,116,708 shares; 2023Q4: 1,093,020 shares; 2024Q1: 358,076 shares 358,076$11.3M0.01%-734,944Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 289,346 shares; 2022Q3: 584,241 shares; 2022Q4: 1,009,190 shares; 2023Q1: 708,946 shares; 2023Q2: 842,666 shares; 2023Q3: 879,415 shares; 2023Q4: 768,521 shares; 2024Q1: 750,470 shares 750,470$11.3M0.01%-18,051Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 592,317 shares; 2022Q3: 589,911 shares; 2022Q4: 394,090 shares; 2023Q1: 383,752 shares; 2023Q2: 326,842 shares; 2023Q3: 347,585 shares; 2023Q4: 345,491 shares; 2024Q1: 290,847 shares 290,847$11.3M0.01%-54,644Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 780,750 shares; 2022Q3: 890,916 shares; 2022Q4: 479,505 shares; 2023Q1: 536,471 shares; 2023Q2: 588,882 shares; 2023Q3: 568,549 shares; 2023Q4: 523,271 shares; 2024Q1: 396,868 shares 396,868$11.2M0.01%-126,403
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 415,988 shares; 2022Q3: 389,468 shares; 2022Q4: 384,444 shares; 2023Q1: 354,411 shares; 2023Q2: 347,993 shares; 2023Q3: 301,461 shares; 2023Q4: 243,493 shares; 2024Q1: 235,418 shares 235,418$11.2M0.01%-8,075Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 154,578 shares; 2022Q3: 152,721 shares; 2022Q4: 211,228 shares; 2023Q1: 206,833 shares; 2023Q2: 217,426 shares; 2023Q3: 217,096 shares; 2023Q4: 260,915 shares; 2024Q1: 251,729 shares 251,729$11.2M0.01%-9,186Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 941,032 shares; 2022Q3: 939,874 shares; 2022Q4: 844,928 shares; 2023Q1: 810,471 shares; 2023Q2: 765,358 shares; 2023Q3: 724,440 shares; 2023Q4: 673,869 shares; 2024Q1: 705,750 shares 705,750$11.2M0.01%+31,881Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 182,185 shares; 2022Q4: 172,207 shares; 2023Q1: 180,022 shares; 2023Q2: 108,925 shares; 2023Q3: 115,141 shares; 2023Q4: 104,125 shares; 2024Q1: 90,909 shares 90,909$11.2M0.01%-13,216Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 199,695 shares; 2022Q3: 200,374 shares; 2022Q4: 243,886 shares; 2023Q1: 248,782 shares; 2023Q2: 274,815 shares; 2023Q3: 272,101 shares; 2023Q4: 331,559 shares; 2024Q1: 334,151 shares 334,151$11.2M0.01%+2,592Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,833 shares; 2022Q3: 75,241 shares; 2022Q4: 94,765 shares; 2023Q1: 93,411 shares; 2023Q2: 72,514 shares; 2023Q3: 73,221 shares; 2023Q4: 73,571 shares; 2024Q1: 72,376 shares 72,376$11.1M0.01%-1,195Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 354,310 shares; 2022Q3: 322,301 shares; 2022Q4: 494,476 shares; 2023Q1: 423,386 shares; 2023Q2: 465,039 shares; 2023Q3: 433,259 shares; 2023Q4: 435,085 shares; 2024Q1: 328,915 shares 328,915$11.1M0.01%-106,170Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 142,259 shares; 2022Q3: 140,648 shares; 2022Q4: 189,308 shares; 2023Q1: 197,635 shares; 2023Q2: 210,066 shares; 2023Q3: 206,745 shares; 2023Q4: 225,802 shares; 2024Q1: 225,861 shares 225,861$11.1M0.01%+59Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 569,062 shares; 2022Q3: 738,192 shares; 2022Q4: 560,061 shares; 2023Q1: 488,219 shares; 2023Q2: 385,627 shares; 2023Q3: 409,903 shares; 2023Q4: 382,882 shares; 2024Q1: 296,662 shares 296,662$11M0.01%-86,220Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,913 shares; 2022Q3: 80,783 shares; 2022Q4: 102,852 shares; 2023Q1: 117,505 shares; 2023Q2: 170,546 shares; 2023Q3: 161,690 shares; 2023Q4: 167,729 shares; 2024Q1: 159,345 shares 159,345$11M0.01%-8,384Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,126,256 shares; 2022Q3: 876,294 shares; 2022Q4: 481,365 shares; 2023Q1: 336,784 shares; 2023Q2: 351,250 shares; 2023Q3: 290,881 shares; 2023Q4: 134,477 shares; 2024Q1: 134,661 shares 134,661$11M0.01%+184Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 162,889 shares; 2022Q3: 150,122 shares; 2022Q4: 296,958 shares; 2023Q1: 139,628 shares; 2023Q2: 147,625 shares; 2023Q3: 170,897 shares; 2023Q4: 181,193 shares; 2024Q1: 107,516 shares 107,516$11M0.01%-73,677Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 269,394 shares; 2022Q3: 284,530 shares; 2022Q4: 293,435 shares; 2023Q1: 288,845 shares; 2023Q2: 224,224 shares; 2023Q3: 220,515 shares; 2023Q4: 239,455 shares; 2024Q1: 241,784 shares 241,784$11M0.01%+2,329Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 594,886 shares; 2022Q3: 711,992 shares; 2022Q4: 699,362 shares; 2023Q1: 813,024 shares; 2023Q2: 795,785 shares; 2023Q3: 665,139 shares; 2023Q4: 629,875 shares; 2024Q1: 409,687 shares 409,687$10.9M0.01%-220,188Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,364 shares; 2022Q3: 36,904 shares; 2022Q4: 44,116 shares; 2023Q1: 44,392 shares; 2023Q2: 48,879 shares; 2023Q3: 52,793 shares; 2023Q4: 55,480 shares; 2024Q1: 56,213 shares 56,213$10.8M0.01%+733Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,178 shares; 2022Q3: 38,270 shares; 2022Q4: 49,196 shares; 2023Q1: 52,377 shares; 2023Q2: 55,658 shares; 2023Q3: 55,263 shares; 2023Q4: 142,108 shares; 2024Q1: 262,224 shares 262,224$10.8M0.01%+120,116Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,640 shares; 2022Q3: 144,993 shares; 2022Q4: 172,521 shares; 2023Q1: 175,057 shares; 2023Q2: 116,094 shares; 2023Q3: 110,906 shares; 2023Q4: 92,644 shares; 2024Q1: 86,981 shares 86,981$10.8M0.01%-5,663Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,278 shares; 2022Q3: 31,596 shares; 2022Q4: 43,058 shares; 2023Q1: 45,278 shares; 2023Q2: 45,814 shares; 2023Q3: 44,437 shares; 2023Q4: 48,842 shares; 2024Q1: 51,320 shares 51,320$10.8M0.01%+2,478Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,121 shares; 2022Q3: 29,112 shares; 2022Q4: 29,454 shares; 2023Q1: 30,663 shares; 2023Q2: 39,226 shares; 2023Q3: 38,596 shares; 2023Q4: 39,414 shares; 2024Q1: 39,851 shares 39,851$10.8M0.01%+437Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 505,403 shares; 2022Q3: 474,867 shares; 2022Q4: 486,779 shares; 2023Q1: 486,182 shares; 2023Q2: 471,356 shares; 2023Q3: 429,450 shares; 2023Q4: 415,368 shares; 2024Q1: 410,890 shares 410,890$10.8M0.01%-4,478Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,061,350 shares; 2022Q3: 1,041,936 shares; 2022Q4: 745,374 shares; 2023Q1: 797,147 shares; 2023Q2: 692,060 shares; 2023Q3: 675,036 shares; 2023Q4: 431,445 shares; 2024Q1: 387,957 shares 387,957$10.7M0.01%-43,488Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254,293 shares; 2022Q3: 250,339 shares; 2022Q4: 285,764 shares; 2023Q1: 297,609 shares; 2023Q2: 331,687 shares; 2023Q3: 326,038 shares; 2023Q4: 308,040 shares; 2024Q1: 311,123 shares 311,123$10.7M0.01%+3,083Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,852,911 shares; 2022Q3: 1,849,523 shares; 2022Q4: 1,954,620 shares; 2023Q1: 1,950,623 shares; 2023Q2: 1,932,555 shares; 2023Q3: 2,031,837 shares; 2023Q4: 2,033,719 shares; 2024Q1: 2,167,540 shares 2,167,540$10.7M0.01%+133,821Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 894,873 shares; 2022Q3: 752,871 shares; 2022Q4: 910,064 shares; 2023Q1: 574,176 shares; 2023Q2: 618,466 shares; 2023Q3: 579,065 shares; 2023Q4: 603,777 shares; 2024Q1: 509,769 shares 509,769$10.7M0.01%-94,008Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 143,555 shares; 2022Q3: 151,448 shares; 2022Q4: 181,835 shares; 2023Q1: 189,866 shares; 2023Q2: 166,460 shares; 2023Q3: 156,021 shares; 2023Q4: 154,562 shares; 2024Q1: 160,164 shares 160,164$10.6M0.01%+5,602Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,595 shares; 2022Q3: 74,392 shares; 2022Q4: 75,521 shares; 2023Q1: 79,798 shares; 2023Q2: 103,505 shares; 2023Q3: 99,583 shares; 2023Q4: 102,244 shares; 2024Q1: 103,810 shares 103,810$10.6M0.01%+1,566Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,890 shares; 2022Q3: 63,438 shares; 2022Q4: 56,538 shares; 2023Q1: 58,778 shares; 2023Q2: 78,899 shares; 2023Q3: 74,826 shares; 2023Q4: 59,121 shares; 2024Q1: 57,825 shares 57,825$10.6M0.01%-1,296Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,920,173 shares; 2022Q3: 478,322 shares; 2022Q4: 406,021 shares; 2023Q1: 290,184 shares; 2023Q2: 261,226 shares; 2023Q3: 264,511 shares; 2023Q4: 375,234 shares; 2024Q1: 257,651 shares 257,651$10.5M0.01%-117,583
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 163,484 shares; 2022Q3: 156,980 shares; 2022Q4: 143,496 shares; 2023Q1: 140,390 shares; 2023Q2: 121,095 shares; 2023Q3: 116,542 shares; 2023Q4: 120,659 shares; 2024Q1: 119,923 shares 119,923$10.5M0.01%-736Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,186 shares; 2022Q3: 37,798 shares; 2022Q4: 47,845 shares; 2023Q1: 48,430 shares; 2023Q2: 56,905 shares; 2023Q3: 59,183 shares; 2023Q4: 61,685 shares; 2024Q1: 62,051 shares 62,051$10.4M0.01%+366Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 668,842 shares; 2022Q3: 774,162 shares; 2022Q4: 1,221,906 shares; 2023Q1: 1,020,881 shares; 2023Q2: 1,138,041 shares; 2023Q3: 1,249,516 shares; 2023Q4: 750,035 shares; 2024Q1: 673,328 shares 673,328$10.4M0.01%-76,707Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 455,860 shares; 2022Q3: 465,567 shares; 2022Q4: 564,150 shares; 2023Q1: 561,128 shares; 2023Q2: 559,827 shares; 2023Q3: 550,659 shares; 2023Q4: 532,393 shares; 2024Q1: 540,453 shares 540,453$10.3M0.01%+8,060Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,885 shares; 2022Q3: 71,227 shares; 2022Q4: 92,207 shares; 2023Q1: 95,142 shares; 2023Q2: 113,674 shares; 2023Q3: 113,720 shares; 2023Q4: 116,404 shares; 2024Q1: 120,008 shares 120,008$10.3M0.01%+3,604Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 765,000 shares; 2022Q3: 765,000 shares; 2022Q4: 765,000 shares; 2023Q1: 531,000 shares; 2023Q2: 266,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 419,000 shares 419,000$10.3M0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,818,759 shares; 2024Q1: 2,439,103 shares 2,439,103$10.3M0.01%-1,379,656Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares; 2023Q1: 151,764 shares; 2023Q2: 55,052 shares; 2023Q3: 53,427 shares; 2023Q4: 53,838 shares; 2024Q1: 53,828 shares 53,828$10.2M0.01%-10Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares; 2023Q1: 151,083 shares; 2023Q2: 105,284 shares; 2023Q3: 101,378 shares; 2023Q4: 95,135 shares; 2024Q1: 87,791 shares 87,791$10.2M0.01%-7,344Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,948 shares; 2022Q3: 82,559 shares; 2022Q4: 98,821 shares; 2023Q1: 106,771 shares; 2023Q2: 116,137 shares; 2023Q3: 115,160 shares; 2023Q4: 118,957 shares; 2024Q1: 115,398 shares 115,398$10.2M0.01%-3,559Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,960 shares; 2023Q3: 43,559 shares; 2023Q4: 92,229 shares; 2024Q1: 180,483 shares 180,483$10.2M0.01%+88,254Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,771 shares; 2022Q3: 113,056 shares; 2022Q4: 112,297 shares; 2023Q1: 104,379 shares; 2023Q2: 68,774 shares; 2023Q3: 65,582 shares; 2023Q4: 52,100 shares; 2024Q1: 49,088 shares 49,088$10.1M0.01%-3,012Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,892 shares; 2023Q4: 112,538 shares; 2024Q1: 116,230 shares 116,230$10M0.01%+3,692Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 280,333 shares; 2022Q3: 192,403 shares; 2022Q4: 159,675 shares; 2023Q1: 208,955 shares; 2023Q2: 268,966 shares; 2023Q3: 218,421 shares; 2023Q4: 160,056 shares; 2024Q1: 162,478 shares 162,478$10M0.01%+2,422Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 431,815 shares; 2022Q3: 634,232 shares; 2022Q4: 239,672 shares; 2023Q1: 265,260 shares; 2023Q2: 300,181 shares; 2023Q3: 145,420 shares; 2023Q4: 190,178 shares; 2024Q1: 67,685 shares 67,685$10M0.01%-122,493Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,491 shares; 2022Q3: 29,522 shares; 2022Q4: 31,658 shares; 2023Q1: 35,543 shares; 2023Q2: 47,093 shares; 2023Q3: 223,298 shares; 2023Q4: 250,142 shares; 2024Q1: 443,420 shares 443,420$9.97M0.01%+193,278Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 175,440 shares; 2022Q3: 177,723 shares; 2022Q4: 170,922 shares; 2023Q1: 155,417 shares; 2023Q2: 372,637 shares; 2023Q3: 369,928 shares; 2023Q4: 385,486 shares; 2024Q1: 382,540 shares 382,540$9.96M0.01%-2,946Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,015 shares; 2022Q3: 177,016 shares; 2022Q4: 144,730 shares; 2023Q1: 147,452 shares; 2023Q2: 182,497 shares; 2023Q3: 175,828 shares; 2023Q4: 169,435 shares; 2024Q1: 173,944 shares 173,944$9.88M0.01%+4,509Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 470,920 shares; 2022Q3: 103,312 shares; 2022Q4: 112,243 shares; 2023Q1: 297,038 shares; 2023Q2: 95,718 shares; 2023Q3: 102,451 shares; 2023Q4: 58,552 shares; 2024Q1: 127,036 shares 127,036$9.87M0.01%+68,484Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,847 shares; 2022Q3: 112,563 shares; 2022Q4: 141,015 shares; 2023Q1: 145,587 shares; 2023Q2: 154,785 shares; 2023Q3: 160,585 shares; 2023Q4: 170,708 shares; 2024Q1: 167,053 shares 167,053$9.82M0.01%-3,655Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80,434 shares; 2022Q3: 82,064 shares; 2022Q4: 78,427 shares; 2023Q1: 80,638 shares; 2023Q2: 141,689 shares; 2023Q3: 140,577 shares; 2023Q4: 142,593 shares; 2024Q1: 149,052 shares 149,052$9.8M0.01%+6,459Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,724 shares; 2022Q3: 219,300 shares; 2022Q4: 233,815 shares; 2023Q1: 505,127 shares; 2023Q2: 259,195 shares; 2023Q3: 148,912 shares; 2023Q4: 127,295 shares; 2024Q1: 113,636 shares 113,636$9.79M0.01%-13,659
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,328 shares; 2022Q3: 77,855 shares; 2022Q4: 101,837 shares; 2023Q1: 93,697 shares; 2023Q2: 99,019 shares; 2023Q3: 170,377 shares; 2023Q4: 199,953 shares; 2024Q1: 137,870 shares 137,870$9.77M0.01%-62,083Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 780,373 shares; 2022Q3: 480,440 shares; 2022Q4: 426,205 shares; 2023Q1: 1,007,194 shares; 2023Q2: 1,877,733 shares; 2023Q3: 2,134,814 shares; 2023Q4: 1,358,785 shares; 2024Q1: 350,631 shares 350,631$9.74M0.01%-1,008,154Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 122,248 shares; 2022Q4: 118,902 shares; 2023Q1: 120,828 shares; 2023Q2: 140,837 shares; 2023Q3: 135,487 shares; 2023Q4: 158,426 shares; 2024Q1: 160,094 shares 160,094$9.7M0.01%+1,668Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,800 shares; 2022Q3: 32,922 shares; 2022Q4: 41,848 shares; 2023Q1: 42,736 shares; 2023Q2: 45,226 shares; 2023Q3: 45,431 shares; 2023Q4: 47,785 shares; 2024Q1: 50,211 shares 50,211$9.68M0.01%+2,426Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,209 shares; 2022Q3: 88,048 shares; 2022Q4: 89,677 shares; 2023Q1: 96,733 shares; 2023Q2: 113,300 shares; 2023Q3: 112,088 shares; 2023Q4: 111,312 shares; 2024Q1: 110,882 shares 110,882$9.67M0.01%-430Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,361 shares; 2022Q3: 38,415 shares; 2022Q4: 49,945 shares; 2023Q1: 52,128 shares; 2023Q2: 58,818 shares; 2023Q3: 57,196 shares; 2023Q4: 62,041 shares; 2024Q1: 62,672 shares 62,672$9.61M0.01%+631Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,888 shares; 2022Q3: 155,698 shares; 2022Q4: 190,398 shares; 2023Q1: 199,087 shares; 2023Q2: 227,489 shares; 2023Q3: 225,441 shares; 2023Q4: 229,392 shares; 2024Q1: 236,905 shares 236,905$9.54M0.01%+7,513Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 478,874 shares; 2022Q3: 368,438 shares; 2022Q4: 471,307 shares; 2023Q1: 494,664 shares; 2023Q2: 476,894 shares; 2023Q3: 467,326 shares; 2023Q4: 482,644 shares; 2024Q1: 763,803 shares 763,803$9.54M0.01%+281,159
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 146,727 shares; 2022Q3: 150,656 shares; 2022Q4: 193,466 shares; 2023Q1: 188,961 shares; 2023Q2: 206,515 shares; 2023Q3: 214,928 shares; 2023Q4: 226,677 shares; 2024Q1: 219,367 shares 219,367$9.52M0.01%-7,310Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 215,702 shares; 2022Q3: 214,998 shares; 2022Q4: 154,258 shares; 2023Q1: 148,058 shares; 2023Q2: 169,999 shares; 2023Q3: 165,577 shares; 2023Q4: 161,110 shares; 2024Q1: 161,234 shares 161,234$9.52M0.01%+124Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,558 shares; 2022Q3: 152,698 shares; 2022Q4: 169,214 shares; 2023Q1: 168,731 shares; 2023Q2: 189,305 shares; 2023Q3: 170,410 shares; 2023Q4: 180,119 shares; 2024Q1: 181,999 shares 181,999$9.5M0.01%+1,880Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,138,819 shares; 2022Q3: 1,151,327 shares; 2022Q4: 1,560,966 shares; 2023Q1: 741,888 shares; 2023Q2: 836,080 shares; 2023Q3: 823,023 shares; 2023Q4: 636,357 shares; 2024Q1: 679,592 shares 679,592$9.5M0.01%+43,235Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,486 shares; 2022Q3: 103,918 shares; 2022Q4: 131,087 shares; 2023Q1: 132,425 shares; 2023Q2: 145,789 shares; 2023Q3: 143,680 shares; 2023Q4: 143,012 shares; 2024Q1: 152,518 shares 152,518$9.48M0.01%+9,506Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,825 shares; 2022Q3: 30,207 shares; 2022Q4: 30,830 shares; 2023Q1: 32,052 shares; 2023Q2: 77,126 shares; 2023Q3: 72,265 shares; 2023Q4: 74,400 shares; 2024Q1: 76,591 shares 76,591$9.48M0.01%+2,191Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 466,718 shares; 2022Q3: 455,187 shares; 2022Q4: 417,954 shares; 2023Q1: 340,678 shares; 2023Q2: 276,768 shares; 2023Q3: 237,086 shares; 2023Q4: 100,310 shares; 2024Q1: 100,998 shares 100,998$9.42M0.01%+688Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,353 shares; 2022Q3: 58,157 shares; 2022Q4: 74,466 shares; 2023Q1: 75,902 shares; 2023Q2: 79,317 shares; 2023Q3: 79,155 shares; 2023Q4: 79,432 shares; 2024Q1: 81,593 shares 81,593$9.42M0.01%+2,161Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 152,324 shares; 2022Q3: 151,473 shares; 2022Q4: 182,404 shares; 2023Q1: 186,297 shares; 2023Q2: 209,293 shares; 2023Q3: 152,721 shares; 2023Q4: 105,327 shares; 2024Q1: 113,309 shares 113,309$9.41M0.01%+7,982Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,555 shares; 2022Q3: 141,255 shares; 2022Q4: 159,320 shares; 2023Q1: 177,220 shares; 2023Q2: 208,687 shares; 2023Q3: 248,717 shares; 2023Q4: 217,976 shares; 2024Q1: 201,268 shares 201,268$9.4M0.01%-16,708Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,193 shares; 2022Q3: 329,560 shares; 2022Q4: 319,850 shares; 2023Q1: 265,450 shares; 2023Q2: 307,111 shares; 2023Q3: 325,568 shares; 2023Q4: 358,460 shares; 2024Q1: 141,752 shares 141,752$9.38M0.01%-216,708Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,468 shares; 2022Q3: 29,811 shares; 2022Q4: 30,422 shares; 2023Q1: 30,068 shares; 2023Q2: 34,040 shares; 2023Q3: 33,667 shares; 2023Q4: 34,841 shares; 2024Q1: 34,423 shares 34,423$9.35M0.01%-418Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 111,601 shares; 2022Q3: 114,596 shares; 2022Q4: 127,182 shares; 2023Q1: 132,986 shares; 2023Q2: 140,755 shares; 2023Q3: 139,782 shares; 2023Q4: 149,313 shares; 2024Q1: 153,125 shares 153,125$9.35M0.01%+3,812Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,563,011 shares; 2022Q3: 1,567,863 shares; 2022Q4: 1,581,087 shares; 2023Q1: 1,385,082 shares; 2023Q2: 891,944 shares; 2023Q3: 887,853 shares; 2023Q4: 217,822 shares; 2024Q1: 219,842 shares 219,842$9.33M0.01%+2,020Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,579 shares; 2022Q3: 47,264 shares; 2022Q4: 47,897 shares; 2023Q1: 50,768 shares; 2023Q2: 76,463 shares; 2023Q3: 108,726 shares; 2023Q4: 97,870 shares; 2024Q1: 93,862 shares 93,862$9.28M0.01%-4,008Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,472 shares; 2022Q3: 40,910 shares; 2022Q4: 49,563 shares; 2023Q1: 51,471 shares; 2023Q2: 56,524 shares; 2023Q3: 55,264 shares; 2023Q4: 56,442 shares; 2024Q1: 59,872 shares 59,872$9.28M0.01%+3,430Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,420 shares; 2022Q3: 96,992 shares; 2022Q4: 82,817 shares; 2023Q1: 88,499 shares; 2023Q2: 95,246 shares; 2023Q3: 101,829 shares; 2023Q4: 101,422 shares; 2024Q1: 104,321 shares 104,321$9.27M0.01%+2,899Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,325 shares; 2022Q3: 56,804 shares; 2022Q4: 56,556 shares; 2023Q1: 58,713 shares; 2023Q2: 73,283 shares; 2023Q3: 69,700 shares; 2023Q4: 72,483 shares; 2024Q1: 74,234 shares 74,234$9.26M0.01%+1,751Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 196,300 shares; 2022Q3: 203,386 shares; 2022Q4: 197,806 shares; 2023Q1: 208,088 shares; 2023Q2: 314,225 shares; 2023Q3: 305,423 shares; 2023Q4: 374,278 shares; 2024Q1: 369,939 shares 369,939$9.24M0.01%-4,339Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 381,101 shares; 2022Q3: 370,512 shares; 2022Q4: 169,263 shares; 2023Q1: 174,870 shares; 2023Q2: 158,572 shares; 2023Q3: 160,300 shares; 2023Q4: 137,604 shares; 2024Q1: 133,377 shares 133,377$9.22M0.01%-4,227Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 114,308 shares; 2022Q3: 118,443 shares; 2022Q4: 117,639 shares; 2023Q1: 118,860 shares; 2023Q2: 171,152 shares; 2023Q3: 174,058 shares; 2023Q4: 179,929 shares; 2024Q1: 180,207 shares 180,207$9.21M0.01%+278Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 309,510 shares; 2022Q3: 339,182 shares; 2022Q4: 174,847 shares; 2023Q1: 168,746 shares; 2023Q2: 177,130 shares; 2023Q3: 175,510 shares; 2023Q4: 182,881 shares; 2024Q1: 177,142 shares 177,142$9.19M0.01%-5,739Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 129,703 shares; 2022Q3: 120,289 shares; 2022Q4: 100,551 shares; 2023Q1: 102,581 shares; 2023Q2: 109,166 shares; 2023Q3: 183,577 shares; 2023Q4: 173,991 shares; 2024Q1: 171,314 shares 171,314$9.19M0.01%-2,677Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,658,715 shares; 2022Q3: 1,728,884 shares; 2022Q4: 1,712,424 shares; 2023Q1: 1,186,539 shares; 2023Q2: 603,908 shares; 2023Q3: 578,711 shares; 2023Q4: 579,575 shares; 2024Q1: 563,945 shares 563,945$9.18M0.01%-15,630Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,669 shares; 2022Q3: 201,784 shares; 2022Q4: 177,164 shares; 2023Q1: 281,288 shares; 2023Q2: 478,764 shares; 2023Q3: 324,573 shares; 2023Q4: 342,773 shares; 2024Q1: 149,452 shares 149,452$9.16M0.01%-193,321Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,244 shares; 2022Q3: 31,608 shares; 2022Q4: 32,265 shares; 2023Q1: 35,331 shares; 2023Q2: 47,479 shares; 2023Q3: 37,330 shares; 2023Q4: 164,152 shares; 2024Q1: 227,586 shares 227,586$9.15M0.01%+63,434Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,128 shares; 2022Q3: 90,880 shares; 2022Q4: 104,758 shares; 2023Q1: 106,087 shares; 2023Q2: 28,310 shares; 2023Q3: not reported; 2023Q4: 362,010 shares; 2024Q1: 316,510 shares 316,510$9.12M0.01%-45,500Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 131,784 shares; 2022Q3: 132,160 shares; 2022Q4: 168,858 shares; 2023Q1: 176,070 shares; 2023Q2: 190,650 shares; 2023Q3: 188,471 shares; 2023Q4: 199,408 shares; 2024Q1: 199,543 shares 199,543$9.12M0.01%+135Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,404 shares; 2022Q3: 68,762 shares; 2022Q4: 67,774 shares; 2023Q1: 70,661 shares; 2023Q2: 87,004 shares; 2023Q3: 86,575 shares; 2023Q4: 90,249 shares; 2024Q1: 88,786 shares 88,786$9.11M0.01%-1,463Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130,332 shares; 2022Q3: 134,628 shares; 2022Q4: 166,280 shares; 2023Q1: 172,231 shares; 2023Q2: 219,297 shares; 2023Q3: 228,906 shares; 2023Q4: 269,688 shares; 2024Q1: 271,622 shares 271,622$9.11M0.01%+1,934Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 181,633 shares; 2022Q3: 298,952 shares; 2022Q4: 260,474 shares; 2023Q1: 238,824 shares; 2023Q2: 263,394 shares; 2023Q3: 259,199 shares; 2023Q4: 201,973 shares; 2024Q1: 203,368 shares 203,368$9.09M0.01%+1,395Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 949,817 shares; 2022Q3: 931,442 shares; 2022Q4: 1,487,709 shares; 2023Q1: 1,415,414 shares; 2023Q2: 1,409,474 shares; 2023Q3: 1,289,379 shares; 2023Q4: 1,314,678 shares; 2024Q1: 769,004 shares 769,004$9.05M0.01%-545,674
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277,009 shares; 2022Q3: 387,819 shares; 2022Q4: 435,055 shares; 2023Q1: 455,830 shares; 2023Q2: 847,661 shares; 2023Q3: 931,360 shares; 2023Q4: 939,251 shares; 2024Q1: 825,560 shares 825,560$9.04M0.01%-113,691Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,787 shares; 2022Q3: 34,095 shares; 2022Q4: 39,132 shares; 2023Q1: 39,421 shares; 2023Q2: 45,197 shares; 2023Q3: 43,018 shares; 2023Q4: 53,242 shares; 2024Q1: 52,216 shares 52,216$9M0.01%-1,026Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 171,802 shares; 2022Q3: 171,988 shares; 2022Q4: 157,895 shares; 2023Q1: 126,765 shares; 2023Q2: 142,890 shares; 2023Q3: 137,727 shares; 2023Q4: 144,331 shares; 2024Q1: 140,887 shares 140,887$8.97M0.01%-3,444Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,394 shares; 2022Q3: 44,903 shares; 2022Q4: 41,333 shares; 2023Q1: 41,347 shares; 2023Q2: 79,047 shares; 2023Q3: 99,826 shares; 2023Q4: 88,628 shares; 2024Q1: 80,812 shares 80,812$8.94M0.01%-7,816Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 370,976 shares; 2022Q3: 318,135 shares; 2022Q4: 317,929 shares; 2023Q1: 321,642 shares; 2023Q2: 302,074 shares; 2023Q3: 293,367 shares; 2023Q4: 290,426 shares; 2024Q1: 240,478 shares 240,478$8.93M0.01%-49,948Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,902 shares; 2022Q3: 63,463 shares; 2022Q4: 63,312 shares; 2023Q1: 66,966 shares; 2023Q2: 94,949 shares; 2023Q3: 93,651 shares; 2023Q4: 97,569 shares; 2024Q1: 104,951 shares 104,951$8.92M0.01%+7,382
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,362 shares; 2022Q3: 57,232 shares; 2022Q4: 69,807 shares; 2023Q1: 72,220 shares; 2023Q2: 78,640 shares; 2023Q3: 76,327 shares; 2023Q4: 77,894 shares; 2024Q1: 83,504 shares 83,504$8.92M0.01%+5,610Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,498 shares; 2022Q3: 143,679 shares; 2022Q4: 164,078 shares; 2023Q1: 152,687 shares; 2023Q2: 132,319 shares; 2023Q3: 130,684 shares; 2023Q4: 128,171 shares; 2024Q1: 124,213 shares 124,213$8.89M0.01%-3,958Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,636 shares; 2022Q3: 32,245 shares; 2022Q4: 36,884 shares; 2023Q1: 42,871 shares; 2023Q2: 53,358 shares; 2023Q3: 52,483 shares; 2023Q4: 44,917 shares; 2024Q1: 44,951 shares 44,951$8.88M0.01%+34Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 881,328 shares; 2022Q4: 165,601 shares; 2023Q1: 175,411 shares; 2023Q2: 203,377 shares; 2023Q3: 188,983 shares; 2023Q4: 464,857 shares; 2024Q1: 501,493 shares 501,493$8.86M0.01%+36,636Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,655 shares; 2022Q3: 55,303 shares; 2022Q4: 69,969 shares; 2023Q1: 71,892 shares; 2023Q2: 71,192 shares; 2023Q3: 65,926 shares; 2023Q4: 71,921 shares; 2024Q1: 75,446 shares 75,446$8.85M0.01%+3,525Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 329,661 shares; 2022Q3: 367,438 shares; 2022Q4: 365,396 shares; 2023Q1: 415,068 shares; 2023Q2: 382,761 shares; 2023Q3: 374,925 shares; 2023Q4: 328,223 shares; 2024Q1: 354,837 shares 354,837$8.84M0.01%+26,614Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,424 shares; 2022Q3: 65,989 shares; 2022Q4: 67,459 shares; 2023Q1: 63,133 shares; 2023Q2: 42,257 shares; 2023Q3: 42,341 shares; 2023Q4: 32,578 shares; 2024Q1: 26,812 shares 26,812$8.8M0.01%-5,766Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,841 shares; 2022Q3: 96,778 shares; 2022Q4: 114,360 shares; 2023Q1: 111,625 shares; 2023Q2: 134,022 shares; 2023Q3: 129,806 shares; 2023Q4: 121,304 shares; 2024Q1: 117,656 shares 117,656$8.79M0.01%-3,648Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 157,531 shares; 2022Q3: 146,920 shares; 2022Q4: 151,195 shares; 2023Q1: 165,536 shares; 2023Q2: 110,677 shares; 2023Q3: 113,042 shares; 2023Q4: 105,292 shares; 2024Q1: 103,599 shares 103,599$8.79M0.01%-1,693Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,747 shares; 2022Q3: 35,778 shares; 2022Q4: 33,561 shares; 2023Q1: 43,475 shares; 2023Q2: 35,482 shares; 2023Q3: 29,253 shares; 2023Q4: 32,067 shares; 2024Q1: 25,397 shares 25,397$8.78M0.01%-6,670Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 220,707 shares; 2022Q3: 223,171 shares; 2022Q4: 248,883 shares; 2023Q1: 276,292 shares; 2023Q2: 263,507 shares; 2023Q3: 264,332 shares; 2023Q4: 178,026 shares; 2024Q1: 172,884 shares 172,884$8.78M0.01%-5,142Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,675 shares; 2022Q3: 147,030 shares; 2022Q4: 322,299 shares; 2023Q1: 433,172 shares; 2023Q2: 446,947 shares; 2023Q3: 430,716 shares; 2023Q4: 315,148 shares; 2024Q1: 300,360 shares 300,360$8.76M0.01%-14,788Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,810 shares; 2022Q3: 48,223 shares; 2022Q4: 51,834 shares; 2023Q1: 54,286 shares; 2023Q2: 53,275 shares; 2023Q3: 263,128 shares; 2023Q4: 263,544 shares; 2024Q1: 275,040 shares 275,040$8.75M0.01%+11,496Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 154,775 shares; 2022Q3: 174,625 shares; 2022Q4: 216,405 shares; 2023Q1: 225,592 shares; 2023Q2: 258,008 shares; 2023Q3: 255,727 shares; 2023Q4: 259,702 shares; 2024Q1: 262,978 shares 262,978$8.73M0.01%+3,276Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 343,652 shares; 2022Q3: 330,831 shares; 2022Q4: 360,938 shares; 2023Q1: 259,973 shares; 2023Q2: 327,118 shares; 2023Q3: 327,614 shares; 2023Q4: 337,444 shares; 2024Q1: 307,303 shares 307,303$8.73M0.01%-30,141Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,166 shares; 2022Q3: 98,784 shares; 2022Q4: 126,872 shares; 2023Q1: 131,257 shares; 2023Q2: 153,183 shares; 2023Q3: 153,022 shares; 2023Q4: 157,788 shares; 2024Q1: 162,270 shares 162,270$8.72M0.01%+4,482Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 137,409 shares; 2022Q4: 192,261 shares; 2023Q1: 378,548 shares; 2023Q2: 407,977 shares; 2023Q3: 392,367 shares; 2023Q4: 444,391 shares; 2024Q1: 452,694 shares 452,694$8.72M0.01%+8,303Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,744 shares; 2022Q3: 99,321 shares; 2022Q4: 101,286 shares; 2023Q1: 103,386 shares; 2023Q2: 126,731 shares; 2023Q3: 122,802 shares; 2023Q4: 171,699 shares; 2024Q1: 169,333 shares 169,333$8.71M0.01%-2,366Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,600 shares; 2022Q3: 77,493 shares; 2022Q4: 75,643 shares; 2023Q1: 81,832 shares; 2023Q2: 117,889 shares; 2023Q3: 114,063 shares; 2023Q4: 131,853 shares; 2024Q1: 133,828 shares 133,828$8.7M0.01%+1,975Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,750 shares; 2022Q3: 113,696 shares; 2022Q4: 264,377 shares; 2023Q1: 278,914 shares; 2023Q2: 264,569 shares; 2023Q3: 254,065 shares; 2023Q4: 232,696 shares; 2024Q1: 259,966 shares 259,966$8.7M0.01%+27,270Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,728 shares; 2022Q3: 83,004 shares; 2022Q4: 111,288 shares; 2023Q1: 115,902 shares; 2023Q2: 126,609 shares; 2023Q3: 126,698 shares; 2023Q4: 136,132 shares; 2024Q1: 138,884 shares 138,884$8.7M0.01%+2,752Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 217,106 shares; 2022Q3: 220,988 shares; 2022Q4: 193,892 shares; 2023Q1: 111,380 shares; 2023Q2: 121,861 shares; 2023Q3: 112,924 shares; 2023Q4: 101,710 shares; 2024Q1: 100,540 shares 100,540$8.69M0.01%-1,170Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,959 shares; 2022Q3: 51,058 shares; 2022Q4: 51,527 shares; 2023Q1: 53,536 shares; 2023Q2: 63,520 shares; 2023Q3: 63,246 shares; 2023Q4: 65,178 shares; 2024Q1: 67,784 shares 67,784$8.69M0.01%+2,606Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,865 shares; 2022Q3: 51,869 shares; 2022Q4: 52,249 shares; 2023Q1: 53,020 shares; 2023Q2: 58,802 shares; 2023Q3: 61,994 shares; 2023Q4: 53,248 shares; 2024Q1: 54,036 shares 54,036$8.69M0.01%+788Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,549 shares; 2022Q3: 28,470 shares; 2022Q4: 34,783 shares; 2023Q1: 50,996 shares; 2023Q2: 138,234 shares; 2023Q3: 142,757 shares; 2023Q4: 222,788 shares; 2024Q1: 246,755 shares 246,755$8.68M0.01%+23,967Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,145 shares; 2022Q3: 71,598 shares; 2022Q4: 79,298 shares; 2023Q1: 84,757 shares; 2023Q2: 93,943 shares; 2023Q3: 93,046 shares; 2023Q4: 91,694 shares; 2024Q1: 89,087 shares 89,087$8.65M0.01%-2,607Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,795 shares; 2022Q3: 77,394 shares; 2022Q4: 105,173 shares; 2023Q1: 108,762 shares; 2023Q2: 116,351 shares; 2023Q3: 112,108 shares; 2023Q4: 118,582 shares; 2024Q1: 124,596 shares 124,596$8.62M0.01%+6,014
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,484 shares; 2022Q3: 44,423 shares; 2022Q4: 43,774 shares; 2023Q1: 44,670 shares; 2023Q2: 45,794 shares; 2023Q3: 43,762 shares; 2023Q4: 38,102 shares; 2024Q1: 37,695 shares 37,695$8.61M0.01%-407Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,456 shares; 2022Q3: 146,564 shares; 2022Q4: 192,306 shares; 2023Q1: 189,812 shares; 2023Q2: 193,075 shares; 2023Q3: 188,919 shares; 2023Q4: 260,072 shares; 2024Q1: 261,008 shares 261,008$8.58M0.01%+936Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,881 shares; 2022Q3: 125,163 shares; 2022Q4: 141,214 shares; 2023Q1: 146,975 shares; 2023Q2: 186,002 shares; 2023Q3: 183,196 shares; 2023Q4: 182,553 shares; 2024Q1: 186,153 shares 186,153$8.57M0.01%+3,600Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,231 shares; 2022Q3: 95,360 shares; 2022Q4: 90,117 shares; 2023Q1: 97,434 shares; 2023Q2: 96,175 shares; 2023Q3: 99,998 shares; 2023Q4: 97,366 shares; 2024Q1: 97,326 shares 97,326$8.56M0.01%-40Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,745 shares; 2022Q3: 103,648 shares; 2022Q4: 97,677 shares; 2023Q1: 119,368 shares; 2023Q2: 137,330 shares; 2023Q3: 137,922 shares; 2023Q4: 69,236 shares; 2024Q1: 65,900 shares 65,900$8.53M0.01%-3,336Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 622,817 shares; 2022Q3: 475,473 shares; 2022Q4: 1,116,667 shares; 2023Q1: 819,780 shares; 2023Q2: 403,127 shares; 2023Q3: 376,509 shares; 2023Q4: 1,366,424 shares; 2024Q1: 288,369 shares 288,369$8.51M0.01%-1,078,055
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 240,063 shares; 2022Q3: 238,778 shares; 2022Q4: 254,849 shares; 2023Q1: 394,116 shares; 2023Q2: 478,102 shares; 2023Q3: 489,663 shares; 2023Q4: 270,976 shares; 2024Q1: 261,535 shares 261,535$8.51M0.01%-9,441Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 227,910 shares; 2023Q1: 244,539 shares; 2023Q2: 117,415 shares; 2023Q3: 130,179 shares; 2023Q4: 130,829 shares; 2024Q1: 127,184 shares 127,184$8.48M0.01%-3,645Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,897 shares; 2022Q3: 29,440 shares; 2022Q4: 43,005 shares; 2023Q1: 48,671 shares; 2023Q2: 93,655 shares; 2023Q3: 86,212 shares; 2023Q4: 97,803 shares; 2024Q1: 123,970 shares 123,970$8.47M0.01%+26,167Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,036 shares; 2022Q3: 51,553 shares; 2022Q4: 59,729 shares; 2023Q1: 61,525 shares; 2023Q2: 80,485 shares; 2023Q3: 77,771 shares; 2023Q4: 76,987 shares; 2024Q1: 74,698 shares 74,698$8.41M0.01%-2,289Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,661 shares; 2022Q3: 125,052 shares; 2022Q4: 156,733 shares; 2023Q1: 156,189 shares; 2023Q2: 122,053 shares; 2023Q3: 74,116 shares; 2023Q4: 75,232 shares; 2024Q1: 85,772 shares 85,772$8.41M0.01%+10,540
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares; 2023Q1: 491,097 shares; 2023Q2: 402,929 shares; 2023Q3: 348,458 shares; 2023Q4: 345,552 shares; 2024Q1: 352,756 shares 352,756$8.37M0.01%+7,204Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 291,809 shares; 2022Q3: 190,829 shares; 2022Q4: 217,416 shares; 2023Q1: 165,258 shares; 2023Q2: 149,494 shares; 2023Q3: 138,726 shares; 2023Q4: 136,912 shares; 2024Q1: 128,234 shares 128,234$8.36M0.01%-8,678Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,577,510 shares; 2022Q3: 15,714,199 shares; 2022Q4: 12,442,500 shares; 2023Q1: 4,789,123 shares; 2023Q2: 1,176,322 shares; 2023Q3: 2,423,979 shares; 2023Q4: 520,175 shares; 2024Q1: 346,548 shares 346,548$8.34M0.01%-173,627Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 132,046 shares; 2022Q3: 133,745 shares; 2022Q4: 175,824 shares; 2023Q1: 183,625 shares; 2023Q2: 205,426 shares; 2023Q3: 205,076 shares; 2023Q4: 207,111 shares; 2024Q1: 208,133 shares 208,133$8.34M0.01%+1,022Timeline

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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-24-000282 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001567619-24-000067 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001567619-23-007680 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001567619-23-006877 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001567619-23-006013 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR/A 0001567619-23-002881 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-23-002510 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019572 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001567619-22-015785 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010940 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004050 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019942 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015771 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-009965 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003445 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001567619-20-019478 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014865 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001567619-20-009726 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001567619-20-003053 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001567619-19-021018 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016926 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010825 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001567619-19-003418 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005614 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001567619-18-000984 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023875 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-18-013464 Quarter ended 2017-12-312018-03-14acceptance time not in the bulk data set
13F-HR 0001140361-18-008149 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042826 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031948 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020723 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007309 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-16-090941 Quarter ended 2016-09-302016-12-28acceptance time not in the bulk data set
13F-HR 0001140361-16-086830 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001140361-16-075927 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-065813 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053421 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041209 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001140361-15-031747 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-017954 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001140361-15-006122 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001140361-14-042311 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-031714 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001140361-14-021267 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007742 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042250 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-033263 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR/A 0001140361-13-033160 Quarter ended 2013-03-312013-08-15acceptance time not in the bulk data set