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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
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 204,976 shares; 2022Q3: 184,320 shares; 2022Q4: 231,368 shares; 2023Q1: 239,364 shares; 2023Q2: 224,786 shares; 2023Q3: 223,165 shares; 2023Q4: 229,769 shares; 2024Q1: 232,258 shares 232,258$8.34M0.01%+2,489
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 71,200 shares; 2022Q3: 55,200 shares; 2022Q4: 55,200 shares; 2023Q1: 55,200 shares; 2023Q2: 55,200 shares; 2023Q3: 40,000 shares; 2023Q4: 38,100 shares; 2024Q1: 26,100 shares 26,100$8.32M0.01%-12,000Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 688,474 shares; 2022Q3: 698,052 shares; 2022Q4: 689,734 shares; 2023Q1: 889,699 shares; 2023Q2: 1,016,494 shares; 2023Q3: 1,534,137 shares; 2023Q4: 1,529,908 shares; 2024Q1: 1,548,826 shares 1,548,826$8.32M0.01%+18,918Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,738 shares; 2022Q3: 84,197 shares; 2022Q4: 57,973 shares; 2023Q1: 47,412 shares; 2023Q2: 48,606 shares; 2023Q3: 49,791 shares; 2023Q4: 49,318 shares; 2024Q1: 46,603 shares 46,603$8.31M0.01%-2,715Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 480,563 shares; 2022Q3: 470,803 shares; 2022Q4: 833,494 shares; 2023Q1: 503,482 shares; 2023Q2: 582,598 shares; 2023Q3: 606,178 shares; 2023Q4: 720,875 shares; 2024Q1: 694,121 shares 694,121$8.3M0.01%-26,754Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,174 shares; 2022Q3: 15,279 shares; 2022Q4: 16,338 shares; 2023Q1: 17,289 shares; 2023Q2: 23,840 shares; 2023Q3: 23,070 shares; 2023Q4: 31,679 shares; 2024Q1: 33,508 shares 33,508$8.27M0.01%+1,829Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,670 shares; 2022Q3: 54,462 shares; 2022Q4: 55,030 shares; 2023Q1: 56,956 shares; 2023Q2: 63,791 shares; 2023Q3: 64,898 shares; 2023Q4: 64,411 shares; 2024Q1: 67,183 shares 67,183$8.26M0.01%+2,772Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,137 shares; 2022Q3: 4,161 shares; 2022Q4: 3,866 shares; 2023Q1: 3,975 shares; 2023Q2: 4,395 shares; 2023Q3: 4,370 shares; 2023Q4: 4,500 shares; 2024Q1: 4,593 shares 4,593$8.24M0.01%+93Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,096 shares; 2022Q3: 56,529 shares; 2022Q4: 69,785 shares; 2023Q1: 74,779 shares; 2023Q2: 77,932 shares; 2023Q3: 75,725 shares; 2023Q4: 85,367 shares; 2024Q1: 87,337 shares 87,337$8.24M0.01%+1,970Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 170,032 shares; 2022Q3: 175,706 shares; 2022Q4: 201,632 shares; 2023Q1: 187,529 shares; 2023Q2: 194,045 shares; 2023Q3: 190,970 shares; 2023Q4: 156,613 shares; 2024Q1: 163,195 shares 163,195$8.23M0.01%+6,582Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165,779 shares; 2022Q3: 170,461 shares; 2022Q4: 174,145 shares; 2023Q1: 178,183 shares; 2023Q2: 226,619 shares; 2023Q3: 207,347 shares; 2023Q4: 203,773 shares; 2024Q1: 201,642 shares 201,642$8.2M0.01%-2,131Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 182,103 shares; 2022Q3: 187,515 shares; 2022Q4: 175,304 shares; 2023Q1: 167,479 shares; 2023Q2: 191,577 shares; 2023Q3: 175,431 shares; 2023Q4: 190,407 shares; 2024Q1: 185,996 shares 185,996$8.2M0.01%-4,411Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,992 shares; 2022Q3: 70,648 shares; 2022Q4: 72,632 shares; 2023Q1: 75,265 shares; 2023Q2: 112,132 shares; 2023Q3: 124,682 shares; 2023Q4: 143,212 shares; 2024Q1: 147,170 shares 147,170$8.17M0.01%+3,958Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 427,043 shares; 2022Q3: 320,439 shares; 2022Q4: 357,745 shares; 2023Q1: 359,312 shares; 2023Q2: 345,186 shares; 2023Q3: 347,439 shares; 2023Q4: 257,592 shares; 2024Q1: 244,472 shares 244,472$8.11M0.01%-13,120Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,765 shares; 2022Q3: 118,830 shares; 2022Q4: 133,767 shares; 2023Q1: 137,955 shares; 2023Q2: 158,303 shares; 2023Q3: 150,555 shares; 2023Q4: 148,175 shares; 2024Q1: 75,260 shares 75,260$8.11M0.01%-72,915Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,261 shares; 2022Q3: 89,598 shares; 2022Q4: 58,781 shares; 2023Q1: 61,540 shares; 2023Q2: 81,491 shares; 2023Q3: 79,260 shares; 2023Q4: 92,639 shares; 2024Q1: 97,839 shares 97,839$8.09M0.01%+5,200Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 911,312 shares; 2022Q3: 586,190 shares; 2022Q4: 386,882 shares; 2023Q1: 379,796 shares; 2023Q2: 501,729 shares; 2023Q3: 512,588 shares; 2023Q4: 482,086 shares; 2024Q1: 404,618 shares 404,618$8.09M0.01%-77,468Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,615 shares; 2022Q3: 108,067 shares; 2022Q4: 41,212 shares; 2023Q1: 26,292 shares; 2023Q2: 269,342 shares; 2023Q3: 292,940 shares; 2023Q4: 327,937 shares; 2024Q1: 355,452 shares 355,452$8.06M0.01%+27,515Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,200,714 shares; 2022Q3: 3,209,968 shares; 2022Q4: 2,477,181 shares; 2023Q1: 2,835,611 shares; 2023Q2: 2,029,795 shares; 2023Q3: 1,887,803 shares; 2023Q4: 2,070,434 shares; 2024Q1: 2,564,992 shares 2,564,992$8.05M0.01%+494,558Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,955 shares; 2022Q3: 29,139 shares; 2022Q4: 30,986 shares; 2023Q1: 31,118 shares; 2023Q2: 39,415 shares; 2023Q3: 41,500 shares; 2023Q4: 64,782 shares; 2024Q1: 65,867 shares 65,867$8.05M0.01%+1,085Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,745 shares; 2022Q3: 89,580 shares; 2022Q4: 97,249 shares; 2023Q1: 102,622 shares; 2023Q2: 115,665 shares; 2023Q3: 110,669 shares; 2023Q4: 154,582 shares; 2024Q1: 162,472 shares 162,472$8.03M0.01%+7,890Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 202,892 shares; 2022Q3: 203,127 shares; 2022Q4: 222,408 shares; 2023Q1: 236,275 shares; 2023Q2: 361,783 shares; 2023Q3: 342,070 shares; 2023Q4: 375,708 shares; 2024Q1: 425,752 shares 425,752$8.03M0.01%+50,044Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,853 shares; 2022Q3: 53,183 shares; 2022Q4: 67,207 shares; 2023Q1: 69,957 shares; 2023Q2: 71,061 shares; 2023Q3: 70,513 shares; 2023Q4: 82,223 shares; 2024Q1: 82,102 shares 82,102$7.99M0.01%-121
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 146,326 shares; 2022Q3: 143,082 shares; 2022Q4: 184,431 shares; 2023Q1: 201,689 shares; 2023Q2: 211,430 shares; 2023Q3: 205,932 shares; 2023Q4: 204,551 shares; 2024Q1: 182,659 shares 182,659$7.99M0.01%-21,892Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,281 shares; 2022Q3: 100,908 shares; 2022Q4: 131,420 shares; 2023Q1: 137,575 shares; 2023Q2: 146,026 shares; 2023Q3: 142,749 shares; 2023Q4: 161,350 shares; 2024Q1: 178,981 shares 178,981$7.98M0.01%+17,631
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 271,243 shares; 2022Q3: 253,131 shares; 2022Q4: 221,267 shares; 2023Q1: 326,218 shares; 2023Q2: 360,340 shares; 2023Q3: 357,830 shares; 2023Q4: 327,156 shares; 2024Q1: 302,330 shares 302,330$7.93M0.01%-24,826Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 307,014 shares; 2022Q3: 301,798 shares; 2022Q4: 318,129 shares; 2023Q1: 334,712 shares; 2023Q2: 358,709 shares; 2023Q3: 354,923 shares; 2023Q4: 403,695 shares; 2024Q1: 400,133 shares 400,133$7.93M0.01%-3,562Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 149,721 shares; 2022Q3: 154,698 shares; 2022Q4: 184,302 shares; 2023Q1: 242,071 shares; 2023Q2: 244,982 shares; 2023Q3: 230,343 shares; 2023Q4: 189,722 shares; 2024Q1: 182,509 shares 182,509$7.91M0.01%-7,213Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 187,420 shares; 2022Q3: 188,118 shares; 2022Q4: 204,877 shares; 2023Q1: 206,710 shares; 2023Q2: 234,398 shares; 2023Q3: 225,291 shares; 2023Q4: 226,595 shares; 2024Q1: 241,096 shares 241,096$7.91M0.01%+14,501Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,934 shares; 2022Q3: 17,214 shares; 2022Q4: 17,614 shares; 2023Q1: 17,889 shares; 2023Q2: 21,161 shares; 2023Q3: 20,504 shares; 2023Q4: 21,846 shares; 2024Q1: 20,842 shares 20,842$7.9M0.01%-1,004Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 600,363 shares; 2022Q3: 583,229 shares; 2022Q4: 171,900 shares; 2023Q1: 134,089 shares; 2023Q2: 83,793 shares; 2023Q3: 88,101 shares; 2023Q4: 64,875 shares; 2024Q1: 76,086 shares 76,086$7.87M0.01%+11,211Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,059 shares; 2022Q3: 34,669 shares; 2022Q4: 46,189 shares; 2023Q1: 48,238 shares; 2023Q2: 38,829 shares; 2023Q3: 37,355 shares; 2023Q4: 58,366 shares; 2024Q1: 61,583 shares 61,583$7.85M0.01%+3,217Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,815 shares; 2022Q3: 69,498 shares; 2022Q4: 57,006 shares; 2023Q1: 59,747 shares; 2023Q2: 116,153 shares; 2023Q3: 114,938 shares; 2023Q4: 116,855 shares; 2024Q1: 118,461 shares 118,461$7.84M0.01%+1,606Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 255,173 shares; 2022Q3: 260,405 shares; 2022Q4: 280,197 shares; 2023Q1: 261,369 shares; 2023Q2: 291,616 shares; 2023Q3: 281,885 shares; 2023Q4: 276,281 shares; 2024Q1: 272,293 shares 272,293$7.83M0.01%-3,988Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,489 shares; 2022Q3: 115,984 shares; 2022Q4: 181,318 shares; 2023Q1: 164,896 shares; 2023Q2: 192,685 shares; 2023Q3: 186,819 shares; 2023Q4: 199,978 shares; 2024Q1: 235,660 shares 235,660$7.83M0.01%+35,682Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares; 2023Q1: 473,532 shares; 2023Q2: 544,630 shares; 2023Q3: 498,739 shares; 2023Q4: 493,758 shares; 2024Q1: 415,300 shares 415,300$7.81M0.01%-78,458Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,502 shares; 2022Q3: 97,657 shares; 2022Q4: 98,312 shares; 2023Q1: 101,685 shares; 2023Q2: 124,558 shares; 2023Q3: 112,532 shares; 2023Q4: 107,371 shares; 2024Q1: 111,280 shares 111,280$7.8M0.01%+3,909Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 203,740 shares; 2022Q3: 231,551 shares; 2022Q4: 107,530 shares; 2023Q1: 111,892 shares; 2023Q2: 107,747 shares; 2023Q3: 102,742 shares; 2023Q4: 116,552 shares; 2024Q1: 116,696 shares 116,696$7.79M0.01%+144Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,575 shares; 2022Q3: 436,470 shares; 2022Q4: 492,954 shares; 2023Q1: 630,965 shares; 2023Q2: 568,708 shares; 2023Q3: 522,372 shares; 2023Q4: 516,486 shares; 2024Q1: 398,338 shares 398,338$7.79M0.01%-118,148Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,950 shares; 2022Q3: 67,137 shares; 2022Q4: 79,000 shares; 2023Q1: 82,443 shares; 2023Q2: 76,943 shares; 2023Q3: 73,680 shares; 2023Q4: 74,475 shares; 2024Q1: 74,524 shares 74,524$7.78M0.01%+49Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 407,540 shares; 2022Q3: 400,113 shares; 2022Q4: 423,556 shares; 2023Q1: 433,269 shares; 2023Q2: 495,786 shares; 2023Q3: 482,181 shares; 2023Q4: 504,277 shares; 2024Q1: 524,160 shares 524,160$7.73M0.01%+19,883Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,199,492 shares; 2022Q3: 1,508,834 shares; 2022Q4: 1,485,164 shares; 2023Q1: 1,259,987 shares; 2023Q2: 903,104 shares; 2023Q3: 890,598 shares; 2023Q4: 733,790 shares; 2024Q1: 677,122 shares 677,122$7.69M0.01%-56,668Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 322,779 shares; 2022Q3: 342,773 shares; 2022Q4: 464,823 shares; 2023Q1: 435,745 shares; 2023Q2: 456,155 shares; 2023Q3: 275,993 shares; 2023Q4: 310,285 shares; 2024Q1: 311,878 shares 311,878$7.65M0.01%+1,593Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,686 shares; 2022Q3: 33,524 shares; 2022Q4: 40,618 shares; 2023Q1: 45,525 shares; 2023Q2: 44,398 shares; 2023Q3: 43,617 shares; 2023Q4: 51,751 shares; 2024Q1: 53,238 shares 53,238$7.65M0.01%+1,487Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,509 shares; 2022Q3: 113,356 shares; 2022Q4: 133,409 shares; 2023Q1: 131,894 shares; 2023Q2: 137,212 shares; 2023Q3: 135,111 shares; 2023Q4: 198,022 shares; 2024Q1: 197,623 shares 197,623$7.64M0.01%-399Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 205,158 shares; 2022Q3: 193,538 shares; 2022Q4: 262,264 shares; 2023Q1: 264,876 shares; 2023Q2: 284,133 shares; 2023Q3: 272,948 shares; 2023Q4: 218,429 shares; 2024Q1: 209,662 shares 209,662$7.64M0.01%-8,767Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 264,747 shares; 2022Q3: 253,450 shares; 2022Q4: 195,545 shares; 2023Q1: 128,026 shares; 2023Q2: 178,147 shares; 2023Q3: 210,998 shares; 2023Q4: 255,152 shares; 2024Q1: 168,590 shares 168,590$7.64M0.01%-86,562Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,917 shares; 2022Q3: 120,454 shares; 2022Q4: 114,376 shares; 2023Q1: 112,429 shares; 2023Q2: 132,035 shares; 2023Q3: 123,848 shares; 2023Q4: 128,663 shares; 2024Q1: 129,523 shares 129,523$7.62M0.01%+860Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,404 shares; 2022Q3: 96,209 shares; 2022Q4: 96,284 shares; 2023Q1: 100,430 shares; 2023Q2: 85,920 shares; 2023Q3: 82,625 shares; 2023Q4: 74,648 shares; 2024Q1: 67,246 shares 67,246$7.58M0.01%-7,402Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,324 shares; 2022Q3: 7,256 shares; 2022Q4: 6,843 shares; 2023Q1: 5,732 shares; 2023Q2: 5,853 shares; 2023Q3: 6,435 shares; 2023Q4: 4,599 shares; 2024Q1: 13,058 shares 13,058$7.55M0.01%+8,459Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,735 shares; 2022Q3: 49,956 shares; 2022Q4: 75,824 shares; 2023Q1: 77,789 shares; 2023Q2: 72,221 shares; 2023Q3: 70,767 shares; 2023Q4: 114,528 shares; 2024Q1: 114,793 shares 114,793$7.55M0.01%+265Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 216,302 shares; 2022Q3: 258,761 shares; 2022Q4: 116,629 shares; 2023Q1: 115,818 shares; 2023Q2: 128,589 shares; 2023Q3: 122,864 shares; 2023Q4: 128,854 shares; 2024Q1: 131,085 shares 131,085$7.55M0.01%+2,231Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,128 shares; 2022Q3: 55,017 shares; 2022Q4: 68,969 shares; 2023Q1: 71,940 shares; 2023Q2: 80,523 shares; 2023Q3: 80,445 shares; 2023Q4: 86,996 shares; 2024Q1: 88,271 shares 88,271$7.53M0.01%+1,275Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,996 shares; 2022Q3: 47,619 shares; 2022Q4: 60,699 shares; 2023Q1: 61,433 shares; 2023Q2: 64,691 shares; 2023Q3: 63,802 shares; 2023Q4: 63,951 shares; 2024Q1: 62,583 shares 62,583$7.52M0.01%-1,368Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 267,610 shares; 2022Q3: 263,358 shares; 2022Q4: 167,610 shares; 2023Q1: 166,977 shares; 2023Q2: 169,364 shares; 2023Q3: 168,437 shares; 2023Q4: 133,279 shares; 2024Q1: 131,090 shares 131,090$7.5M0.01%-2,189Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,636 shares; 2022Q3: 185,043 shares; 2022Q4: 247,399 shares; 2023Q1: 293,908 shares; 2023Q2: 214,412 shares; 2023Q3: 210,326 shares; 2023Q4: 206,700 shares; 2024Q1: 172,806 shares 172,806$7.5M0.01%-33,894Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,738,930 shares 1,738,930$7.49M0.01%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,727 shares; 2022Q3: 72,558 shares; 2022Q4: 84,810 shares; 2023Q1: 84,067 shares; 2023Q2: 111,822 shares; 2023Q3: 97,164 shares; 2023Q4: 73,318 shares; 2024Q1: 61,982 shares 61,982$7.41M0.01%-11,336Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,953 shares; 2022Q3: 39,517 shares; 2022Q4: 41,080 shares; 2023Q1: 41,033 shares; 2023Q2: 57,299 shares; 2023Q3: 55,861 shares; 2023Q4: 57,896 shares; 2024Q1: 58,638 shares 58,638$7.41M0.01%+742Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,060,680 shares; 2022Q3: 1,200,619 shares; 2022Q4: 1,053,179 shares; 2023Q1: 1,006,128 shares; 2023Q2: 885,773 shares; 2023Q3: 694,198 shares; 2023Q4: 609,947 shares; 2024Q1: 526,690 shares 526,690$7.38M0.01%-83,257Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,936 shares; 2022Q3: 126,269 shares; 2022Q4: 151,538 shares; 2023Q1: 155,306 shares; 2023Q2: 113,500 shares; 2023Q3: 111,407 shares; 2023Q4: 119,705 shares; 2024Q1: 129,212 shares 129,212$7.38M0.01%+9,507Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,577 shares; 2023Q2: 113,424 shares; 2023Q3: 95,814 shares; 2023Q4: 88,288 shares; 2024Q1: 89,793 shares 89,793$7.36M0.01%+1,505Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,901 shares; 2022Q3: 31,935 shares; 2022Q4: 44,409 shares; 2023Q1: 46,167 shares; 2023Q2: 61,902 shares; 2023Q3: 59,311 shares; 2023Q4: 38,018 shares; 2024Q1: 38,860 shares 38,860$7.35M0.01%+842Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 417,651 shares; 2022Q3: 438,292 shares; 2022Q4: 247,859 shares; 2023Q1: 247,723 shares; 2023Q2: 250,877 shares; 2023Q3: 246,945 shares; 2023Q4: 250,105 shares; 2024Q1: 253,244 shares 253,244$7.34M0.01%+3,139Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,097 shares; 2022Q3: 69,990 shares; 2022Q4: 89,038 shares; 2023Q1: 97,961 shares; 2023Q2: 151,792 shares; 2023Q3: 151,643 shares; 2023Q4: 185,598 shares; 2024Q1: 191,502 shares 191,502$7.31M0.01%+5,904Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,012 shares; 2022Q3: 193,211 shares; 2022Q4: 185,886 shares; 2023Q1: 185,371 shares; 2023Q2: 221,683 shares; 2023Q3: 230,039 shares; 2023Q4: 224,374 shares; 2024Q1: 211,613 shares 211,613$7.3M0.01%-12,761Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,482 shares; 2022Q3: 27,339 shares; 2022Q4: 27,062 shares; 2023Q1: 29,062 shares; 2023Q2: 41,594 shares; 2023Q3: 40,250 shares; 2023Q4: 67,679 shares; 2024Q1: 72,230 shares 72,230$7.3M0.01%+4,551Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,579 shares; 2023Q3: 52,649 shares; 2023Q4: 53,114 shares; 2024Q1: 53,958 shares 53,958$7.29M0.01%+844Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,413 shares; 2022Q3: 62,490 shares; 2022Q4: 79,166 shares; 2023Q1: 205,746 shares; 2023Q2: 87,684 shares; 2023Q3: 85,081 shares; 2023Q4: 91,621 shares; 2024Q1: 93,499 shares 93,499$7.29M0.01%+1,878
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,468 shares; 2022Q3: 35,658 shares; 2022Q4: 44,074 shares; 2023Q1: 46,007 shares; 2023Q2: 49,808 shares; 2023Q3: 47,941 shares; 2023Q4: 56,667 shares; 2024Q1: 56,447 shares 56,447$7.28M0.01%-220Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,177 shares; 2022Q3: 103,337 shares; 2022Q4: 125,430 shares; 2023Q1: 126,040 shares; 2023Q2: 135,884 shares; 2023Q3: 132,613 shares; 2023Q4: 147,061 shares; 2024Q1: 146,717 shares 146,717$7.27M0.01%-344Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,990 shares; 2022Q3: 32,134 shares; 2022Q4: 41,719 shares; 2023Q1: 43,789 shares; 2023Q2: 38,687 shares; 2023Q3: 38,324 shares; 2023Q4: 42,184 shares; 2024Q1: 39,183 shares 39,183$7.27M0.01%-3,001Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares; 2023Q1: 870,037 shares; 2023Q2: 774,191 shares; 2023Q3: 620,987 shares; 2023Q4: 952,616 shares; 2024Q1: 590,107 shares 590,107$7.23M0.01%-362,509Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 627,888 shares; 2022Q3: 630,276 shares; 2022Q4: 720,177 shares; 2023Q1: 729,400 shares; 2023Q2: 734,128 shares; 2023Q3: 691,360 shares; 2023Q4: 839,732 shares; 2024Q1: 881,837 shares 881,837$7.22M0.01%+42,105
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,150 shares; 2023Q2: 107,144 shares; 2023Q3: 101,983 shares; 2023Q4: 102,741 shares; 2024Q1: 107,275 shares 107,275$7.22M0.01%+4,534Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,676 shares; 2022Q3: 47,785 shares; 2022Q4: 61,540 shares; 2023Q1: 63,058 shares; 2023Q2: 65,010 shares; 2023Q3: 64,121 shares; 2023Q4: 67,902 shares; 2024Q1: 68,825 shares 68,825$7.21M0.01%+923Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,081 shares; 2022Q3: 49,981 shares; 2022Q4: 65,350 shares; 2023Q1: 66,058 shares; 2023Q2: 71,803 shares; 2023Q3: 70,875 shares; 2023Q4: 74,417 shares; 2024Q1: 77,281 shares 77,281$7.15M0.01%+2,864Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 689,294 shares; 2022Q3: 722,579 shares; 2022Q4: 670,057 shares; 2023Q1: 562,730 shares; 2023Q2: 569,924 shares; 2023Q3: 978,592 shares; 2023Q4: 1,283,787 shares; 2024Q1: 1,328,437 shares 1,328,437$7.15M0.01%+44,650Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 175,405 shares; 2022Q3: 179,635 shares; 2022Q4: 207,920 shares; 2023Q1: 217,372 shares; 2023Q2: 238,827 shares; 2023Q3: 211,692 shares; 2023Q4: 268,814 shares; 2024Q1: 263,943 shares 263,943$7.14M0.01%-4,871Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,078 shares; 2022Q3: 89,415 shares; 2022Q4: 117,905 shares; 2023Q1: 122,243 shares; 2023Q2: 133,804 shares; 2023Q3: 130,363 shares; 2023Q4: 105,106 shares; 2024Q1: 93,463 shares 93,463$7.12M0.01%-11,643Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,331 shares; 2022Q3: 21,695 shares; 2022Q4: 28,536 shares; 2023Q1: 29,440 shares; 2023Q2: 36,512 shares; 2023Q3: 39,448 shares; 2023Q4: 41,371 shares; 2024Q1: 42,208 shares 42,208$7.1M0.01%+837Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 180,143 shares; 2022Q3: 186,696 shares; 2022Q4: 189,552 shares; 2023Q1: 221,034 shares; 2023Q2: 232,523 shares; 2023Q3: 213,898 shares; 2023Q4: 226,239 shares; 2024Q1: 218,038 shares 218,038$7.08M0.01%-8,201
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 318,970 shares; 2022Q3: 320,079 shares; 2022Q4: 414,071 shares; 2023Q1: 439,695 shares; 2023Q2: 482,903 shares; 2023Q3: 467,895 shares; 2023Q4: 489,410 shares; 2024Q1: 501,144 shares 501,144$7.07M0.01%+11,734Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 686,941 shares; 2022Q3: 847,587 shares; 2022Q4: 756,514 shares; 2023Q1: 811,587 shares; 2023Q2: 775,713 shares; 2023Q3: 627,827 shares; 2023Q4: 622,709 shares; 2024Q1: 713,105 shares 713,105$7.06M0.01%+90,396Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,757 shares; 2022Q3: 53,716 shares; 2022Q4: 54,669 shares; 2023Q1: 57,203 shares; 2023Q2: 66,063 shares; 2023Q3: 62,371 shares; 2023Q4: 112,696 shares; 2024Q1: 113,757 shares 113,757$7.04M0.01%+1,061Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,037,763 shares; 2022Q3: 1,136,930 shares; 2022Q4: 1,189,408 shares; 2023Q1: 1,125,991 shares; 2023Q2: 1,398,953 shares; 2023Q3: 1,331,658 shares; 2023Q4: 1,408,291 shares; 2024Q1: 1,113,672 shares 1,113,672$7.04M0.01%-294,619Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,125 shares; 2022Q3: 135,685 shares; 2022Q4: 79,312 shares; 2023Q1: 56,194 shares; 2023Q2: 62,873 shares; 2023Q3: 41,513 shares; 2023Q4: 41,606 shares; 2024Q1: 46,037 shares 46,037$7.03M0.01%+4,431Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 426,530 shares; 2022Q3: 429,845 shares; 2022Q4: 529,786 shares; 2023Q1: 551,664 shares; 2023Q2: 378,589 shares; 2023Q3: 369,892 shares; 2023Q4: 374,263 shares; 2024Q1: 403,720 shares 403,720$7.03M0.01%+29,457Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,373 shares; 2022Q3: 69,173 shares; 2022Q4: 85,666 shares; 2023Q1: 55,910 shares; 2023Q2: 39,357 shares; 2023Q3: 42,689 shares; 2023Q4: 47,279 shares; 2024Q1: 47,782 shares 47,782$7.02M0.01%+503Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 379,863 shares; 2022Q3: 442,401 shares; 2022Q4: 252,133 shares; 2023Q1: 241,245 shares; 2023Q2: 214,280 shares; 2023Q3: 207,786 shares; 2023Q4: 207,420 shares; 2024Q1: 203,745 shares 203,745$7.01M0.01%-3,675Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,899 shares; 2022Q3: 78,103 shares; 2022Q4: 80,240 shares; 2023Q1: 84,817 shares; 2023Q2: 94,006 shares; 2023Q3: 89,081 shares; 2023Q4: 81,774 shares; 2024Q1: 82,460 shares 82,460$7.01M0.01%+686Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,341 shares; 2022Q3: 70,563 shares; 2022Q4: 115,970 shares; 2023Q1: 130,460 shares; 2023Q2: 146,371 shares; 2023Q3: 295,467 shares; 2023Q4: 190,697 shares; 2024Q1: 147,917 shares 147,917$7M0.01%-42,780Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 367,185 shares; 2022Q3: 332,435 shares; 2022Q4: 318,038 shares; 2023Q1: 271,026 shares; 2023Q2: 224,617 shares; 2023Q3: 182,538 shares; 2023Q4: 148,803 shares; 2024Q1: 142,938 shares 142,938$7M0.01%-5,865Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,384,847 shares; 2022Q3: 1,812,996 shares; 2022Q4: 1,747,576 shares; 2023Q1: 2,179,821 shares; 2023Q2: 2,709,386 shares; 2023Q3: 2,677,652 shares; 2023Q4: 2,842,532 shares; 2024Q1: 956,315 shares 956,315$6.98M0.01%-1,886,217Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,630 shares; 2022Q3: 38,726 shares; 2022Q4: 37,450 shares; 2023Q1: 33,877 shares; 2023Q2: 47,727 shares; 2023Q3: 43,086 shares; 2023Q4: 44,132 shares; 2024Q1: 42,144 shares 42,144$6.98M0.01%-1,988Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 791,781 shares; 2022Q3: 957,198 shares; 2022Q4: 947,407 shares; 2023Q1: 1,118,766 shares; 2023Q2: 1,037,375 shares; 2023Q3: 803,567 shares; 2023Q4: 593,126 shares; 2024Q1: 270,282 shares 270,282$6.97M0.01%-322,844Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 416,407 shares; 2022Q4: 671,384 shares; 2023Q1: 558,895 shares; 2023Q2: 443,006 shares; 2023Q3: 447,768 shares; 2023Q4: 474,578 shares; 2024Q1: 491,838 shares 491,838$6.96M0.01%+17,260Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,383 shares; 2022Q3: 99,196 shares; 2022Q4: 106,009 shares; 2023Q1: 95,843 shares; 2023Q2: 112,937 shares; 2023Q3: 84,728 shares; 2023Q4: 81,624 shares; 2024Q1: 81,680 shares 81,680$6.95M0.01%+56Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,772 shares; 2022Q3: 18,365 shares; 2022Q4: 23,277 shares; 2023Q1: 24,960 shares; 2023Q2: 25,443 shares; 2023Q3: 24,930 shares; 2023Q4: 25,661 shares; 2024Q1: 29,450 shares 29,450$6.94M0.01%+3,789Timeline
LBTYKLIBERTY GLOBAL 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: 563,229 shares; 2024Q1: 391,929 shares 391,929$6.91M0.01%-171,300Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178,990 shares; 2022Q3: 152,109 shares; 2022Q4: 176,003 shares; 2023Q1: 249,161 shares; 2023Q2: 223,123 shares; 2023Q3: 243,420 shares; 2023Q4: 62,081 shares; 2024Q1: 53,054 shares 53,054$6.91M0.01%-9,027Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 190,111 shares; 2022Q3: 190,769 shares; 2022Q4: 260,014 shares; 2023Q1: 264,590 shares; 2023Q2: 268,462 shares; 2023Q3: 260,013 shares; 2023Q4: 286,050 shares; 2024Q1: 287,318 shares 287,318$6.91M0.01%+1,268Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 134,623 shares; 2022Q3: 225,245 shares; 2022Q4: 230,839 shares; 2023Q1: 204,777 shares; 2023Q2: 162,754 shares; 2023Q3: 157,893 shares; 2023Q4: 137,833 shares; 2024Q1: 55,073 shares 55,073$6.9M0.01%-82,760Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130,384 shares; 2022Q3: 119,317 shares; 2022Q4: 143,119 shares; 2023Q1: 154,613 shares; 2023Q2: 161,509 shares; 2023Q3: 152,547 shares; 2023Q4: 190,754 shares; 2024Q1: 190,591 shares 190,591$6.88M0.01%-163Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,960 shares; 2022Q3: 96,847 shares; 2022Q4: 102,464 shares; 2023Q1: 105,184 shares; 2023Q2: 127,892 shares; 2023Q3: 131,687 shares; 2023Q4: 128,174 shares; 2024Q1: 136,785 shares 136,785$6.87M0.01%+8,611
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,613,973 shares; 2022Q3: 1,123,026 shares; 2022Q4: 962,982 shares; 2023Q1: 968,230 shares; 2023Q2: 1,349,701 shares; 2023Q3: 1,086,372 shares; 2023Q4: 984,060 shares; 2024Q1: 99,555 shares 99,555$6.87M0.01%-884,505
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,757 shares; 2022Q3: 109,656 shares; 2022Q4: 129,843 shares; 2023Q1: 135,358 shares; 2023Q2: 143,077 shares; 2023Q3: 142,350 shares; 2023Q4: 150,392 shares; 2024Q1: 149,821 shares 149,821$6.86M0.01%-571Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,226 shares; 2022Q3: 119,960 shares; 2022Q4: 153,808 shares; 2023Q1: 153,361 shares; 2023Q2: 161,974 shares; 2023Q3: 156,492 shares; 2023Q4: 145,185 shares; 2024Q1: 150,842 shares 150,842$6.86M0.01%+5,657Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 92,316 shares; 2022Q3: 87,743 shares; 2022Q4: 109,083 shares; 2023Q1: 114,867 shares; 2023Q2: 107,218 shares; 2023Q3: 106,111 shares; 2023Q4: 110,219 shares; 2024Q1: 112,217 shares 112,217$6.86M0.01%+1,998Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,927 shares; 2022Q3: 57,685 shares; 2022Q4: 70,495 shares; 2023Q1: 75,300 shares; 2023Q2: 78,639 shares; 2023Q3: 76,477 shares; 2023Q4: 76,348 shares; 2024Q1: 80,760 shares 80,760$6.85M0.01%+4,412Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,448 shares; 2022Q3: 188,415 shares; 2022Q4: 205,871 shares; 2023Q1: 117,851 shares; 2023Q2: 151,616 shares; 2023Q3: 172,989 shares; 2023Q4: 203,750 shares; 2024Q1: 161,849 shares 161,849$6.84M0.01%-41,901Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 755,175 shares; 2022Q3: 570,689 shares; 2022Q4: 677,684 shares; 2023Q1: 672,710 shares; 2023Q2: 633,519 shares; 2023Q3: 615,199 shares; 2023Q4: 426,523 shares; 2024Q1: 411,873 shares 411,873$6.83M0.01%-14,650Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,388 shares; 2022Q3: 176,385 shares; 2022Q4: 229,903 shares; 2023Q1: 240,873 shares; 2023Q2: 254,304 shares; 2023Q3: 259,087 shares; 2023Q4: 265,249 shares; 2024Q1: 287,417 shares 287,417$6.83M0.01%+22,168Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 163,342 shares; 2022Q3: 110,160 shares; 2022Q4: 111,087 shares; 2023Q1: 210,403 shares; 2023Q2: 104,145 shares; 2023Q3: 125,372 shares; 2023Q4: 131,931 shares; 2024Q1: 64,714 shares 64,714$6.81M0.01%-67,217Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160,753 shares; 2022Q3: 158,089 shares; 2022Q4: 170,984 shares; 2023Q1: 165,730 shares; 2023Q2: 215,090 shares; 2023Q3: 275,503 shares; 2023Q4: 281,287 shares; 2024Q1: 277,279 shares 277,279$6.81M0.01%-4,008
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 456,015 shares; 2022Q3: 494,648 shares; 2022Q4: 459,612 shares; 2023Q1: 509,606 shares; 2023Q2: 474,127 shares; 2023Q3: 429,600 shares; 2023Q4: 460,610 shares; 2024Q1: 312,420 shares 312,420$6.81M0.01%-148,190Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,625 shares; 2022Q3: 23,999 shares; 2022Q4: 23,786 shares; 2023Q1: 24,583 shares; 2023Q2: 48,108 shares; 2023Q3: 49,377 shares; 2023Q4: 50,708 shares; 2024Q1: 49,896 shares 49,896$6.8M0.01%-812Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,142 shares; 2022Q3: 32,133 shares; 2022Q4: 41,930 shares; 2023Q1: 44,244 shares; 2023Q2: 46,823 shares; 2023Q3: 46,647 shares; 2023Q4: 46,128 shares; 2024Q1: 49,849 shares 49,849$6.79M0.01%+3,721Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 576,817 shares; 2022Q3: 624,584 shares; 2022Q4: 440,370 shares; 2023Q1: 257,169 shares; 2023Q2: 255,527 shares; 2023Q3: 240,816 shares; 2023Q4: 223,445 shares; 2024Q1: 197,307 shares 197,307$6.78M0.01%-26,138Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 415,660 shares; 2022Q3: 464,091 shares; 2022Q4: 482,344 shares; 2023Q1: 492,285 shares; 2023Q2: 606,829 shares; 2023Q3: 592,631 shares; 2023Q4: 624,266 shares; 2024Q1: 604,663 shares 604,663$6.75M0.01%-19,603Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,467 shares; 2022Q3: 58,971 shares; 2022Q4: 52,018 shares; 2023Q1: 51,696 shares; 2023Q2: 57,378 shares; 2023Q3: 57,561 shares; 2023Q4: 73,296 shares; 2024Q1: 71,435 shares 71,435$6.75M0.01%-1,861Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,415 shares; 2022Q3: 46,934 shares; 2022Q4: 46,573 shares; 2023Q1: 47,585 shares; 2023Q2: 54,318 shares; 2023Q3: 51,581 shares; 2023Q4: 52,512 shares; 2024Q1: 51,638 shares 51,638$6.74M0.01%-874Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,694 shares; 2022Q3: 8,002 shares; 2022Q4: 8,738 shares; 2023Q1: 9,025 shares; 2023Q2: 9,820 shares; 2023Q3: 10,275 shares; 2023Q4: 12,373 shares; 2024Q1: 12,224 shares 12,224$6.74M0.01%-149Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,187 shares; 2022Q3: 37,898 shares; 2022Q4: 48,368 shares; 2023Q1: 53,044 shares; 2023Q2: 49,303 shares; 2023Q3: 44,993 shares; 2023Q4: 49,293 shares; 2024Q1: 50,838 shares 50,838$6.74M0.01%+1,545Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,616 shares; 2022Q3: 107,330 shares; 2022Q4: 112,364 shares; 2023Q1: 112,411 shares; 2023Q2: 129,400 shares; 2023Q3: 113,765 shares; 2023Q4: 120,211 shares; 2024Q1: 119,361 shares 119,361$6.71M0.01%-850
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,494 shares; 2022Q3: 16,089 shares; 2022Q4: 16,482 shares; 2023Q1: 16,890 shares; 2023Q2: 18,435 shares; 2023Q3: 18,807 shares; 2023Q4: 19,618 shares; 2024Q1: 21,574 shares 21,574$6.7M0.01%+1,956
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,050,573 shares; 2022Q3: 1,000,378 shares; 2022Q4: 983,758 shares; 2023Q1: 977,963 shares; 2023Q2: 1,073,680 shares; 2023Q3: 1,142,341 shares; 2023Q4: 896,476 shares; 2024Q1: 903,257 shares 903,257$6.7M0.01%+6,781Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,957 shares; 2022Q3: 24,945 shares; 2022Q4: 111,634 shares; 2023Q1: 58,866 shares; 2023Q2: not reported; 2023Q3: 76,551 shares; 2023Q4: 89,908 shares; 2024Q1: 115,895 shares 115,895$6.67M0.01%+25,987Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 341,938 shares; 2022Q3: 408,267 shares; 2022Q4: 246,513 shares; 2023Q1: 248,876 shares; 2023Q2: 189,274 shares; 2023Q3: 169,734 shares; 2023Q4: 165,071 shares; 2024Q1: 338,835 shares 338,835$6.66M0.01%+173,764
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 135,938 shares; 2022Q3: 161,075 shares; 2022Q4: 296,466 shares; 2023Q1: 754,660 shares; 2023Q2: 835,602 shares; 2023Q3: 701,235 shares; 2023Q4: 700,911 shares; 2024Q1: 605,683 shares 605,683$6.66M0.01%-95,228Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,434 shares; 2022Q3: 37,857 shares; 2022Q4: 50,190 shares; 2023Q1: 52,082 shares; 2023Q2: 47,852 shares; 2023Q3: 50,566 shares; 2023Q4: 51,509 shares; 2024Q1: 58,739 shares 58,739$6.64M0.01%+7,230Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 257,926 shares; 2022Q3: 293,798 shares; 2022Q4: 146,397 shares; 2023Q1: 151,144 shares; 2023Q2: 150,490 shares; 2023Q3: 146,939 shares; 2023Q4: 145,499 shares; 2024Q1: 145,289 shares 145,289$6.64M0.01%-210Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,867 shares; 2022Q3: 105,138 shares; 2022Q4: 114,446 shares; 2023Q1: 112,877 shares; 2023Q2: 127,846 shares; 2023Q3: 129,655 shares; 2023Q4: 129,459 shares; 2024Q1: 129,676 shares 129,676$6.64M0.01%+217Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 424,583 shares; 2022Q3: 442,299 shares; 2022Q4: 433,243 shares; 2023Q1: 557,818 shares; 2023Q2: 658,938 shares; 2023Q3: 244,599 shares; 2023Q4: 280,985 shares; 2024Q1: 220,438 shares 220,438$6.63M0.01%-60,547Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,127 shares; 2022Q3: 32,011 shares; 2022Q4: 33,204 shares; 2023Q1: 35,530 shares; 2023Q2: 41,641 shares; 2023Q3: 42,243 shares; 2023Q4: 41,824 shares; 2024Q1: 43,232 shares 43,232$6.63M0.01%+1,408Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,452 shares; 2023Q1: 123,451 shares; 2023Q2: 133,190 shares; 2023Q3: 123,259 shares; 2023Q4: 134,171 shares; 2024Q1: 136,228 shares 136,228$6.61M0.01%+2,057Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 258,488 shares; 2022Q3: 251,983 shares; 2022Q4: 332,958 shares; 2023Q1: 396,058 shares; 2023Q2: 408,589 shares; 2023Q3: 390,844 shares; 2023Q4: 384,503 shares; 2024Q1: 304,258 shares 304,258$6.6M0.01%-80,245Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,079 shares; 2022Q3: 69,591 shares; 2022Q4: 64,491 shares; 2023Q1: 73,719 shares; 2023Q2: 82,922 shares; 2023Q3: 81,340 shares; 2023Q4: 111,304 shares; 2024Q1: 117,505 shares 117,505$6.59M0.01%+6,201Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,759 shares; 2022Q3: 118,677 shares; 2022Q4: 155,082 shares; 2023Q1: 161,035 shares; 2023Q2: 173,564 shares; 2023Q3: 165,635 shares; 2023Q4: 119,546 shares; 2024Q1: 123,830 shares 123,830$6.59M0.01%+4,284Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 265,301 shares; 2022Q3: 251,080 shares; 2022Q4: 290,230 shares; 2023Q1: 311,644 shares; 2023Q2: 335,215 shares; 2023Q3: 334,800 shares; 2023Q4: 352,007 shares; 2024Q1: 309,480 shares 309,480$6.56M0.01%-42,527Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,621 shares; 2022Q3: 58,440 shares; 2022Q4: 59,550 shares; 2023Q1: 63,276 shares; 2023Q2: 75,479 shares; 2023Q3: 69,357 shares; 2023Q4: 68,371 shares; 2024Q1: 69,100 shares 69,100$6.55M0.01%+729
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 77,804 shares; 2022Q3: 76,685 shares; 2022Q4: 64,814 shares; 2023Q1: 65,201 shares; 2023Q2: 126,437 shares; 2023Q3: 125,831 shares; 2023Q4: 128,554 shares; 2024Q1: 126,964 shares 126,964$6.54M0.01%-1,590Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,744 shares; 2022Q3: 39,517 shares; 2022Q4: 50,522 shares; 2023Q1: 9,453 shares; 2023Q2: 39,126 shares; 2023Q3: 39,021 shares; 2023Q4: 37,691 shares; 2024Q1: 38,618 shares 38,618$6.54M0.01%+927Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 312,726 shares; 2022Q3: 324,851 shares; 2022Q4: 367,927 shares; 2023Q1: 396,655 shares; 2023Q2: 392,645 shares; 2023Q3: 436,824 shares; 2023Q4: 373,475 shares; 2024Q1: 379,442 shares 379,442$6.54M0.01%+5,967Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,832,578 shares; 2022Q3: 1,973,264 shares; 2022Q4: 807,318 shares; 2023Q1: 748,982 shares; 2023Q2: 907,979 shares; 2023Q3: 874,334 shares; 2023Q4: 858,828 shares; 2024Q1: 860,864 shares 860,864$6.53M0.01%+2,036
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,016 shares; 2022Q3: 119,827 shares; 2022Q4: 156,334 shares; 2023Q1: 173,550 shares; 2023Q2: 191,047 shares; 2023Q3: 187,580 shares; 2023Q4: 198,119 shares; 2024Q1: 202,528 shares 202,528$6.52M0.01%+4,409Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,551 shares; 2022Q3: 47,304 shares; 2022Q4: 62,912 shares; 2023Q1: 69,422 shares; 2023Q2: 83,532 shares; 2023Q3: 80,025 shares; 2023Q4: 98,619 shares; 2024Q1: 99,622 shares 99,622$6.51M0.01%+1,003Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,364 shares; 2022Q3: 40,803 shares; 2022Q4: 54,594 shares; 2023Q1: 56,411 shares; 2023Q2: 69,777 shares; 2023Q3: 68,586 shares; 2023Q4: 65,898 shares; 2024Q1: 68,239 shares 68,239$6.5M0.01%+2,341Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 380,968 shares; 2022Q3: 406,320 shares; 2022Q4: 492,277 shares; 2023Q1: 450,571 shares; 2023Q2: 435,727 shares; 2023Q3: 433,384 shares; 2023Q4: 351,498 shares; 2024Q1: 403,527 shares 403,527$6.47M0.01%+52,029Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,499 shares; 2022Q3: 51,996 shares; 2022Q4: 66,962 shares; 2023Q1: 71,274 shares; 2023Q2: 77,107 shares; 2023Q3: 75,231 shares; 2023Q4: 83,332 shares; 2024Q1: 85,378 shares 85,378$6.47M0.01%+2,046Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 193,187 shares; 2022Q3: 195,038 shares; 2022Q4: 160,802 shares; 2023Q1: 161,713 shares; 2023Q2: 170,433 shares; 2023Q3: 167,435 shares; 2023Q4: 176,373 shares; 2024Q1: 180,304 shares 180,304$6.45M0.01%+3,931Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 305,195 shares; 2022Q3: 307,230 shares; 2022Q4: 406,691 shares; 2023Q1: 365,545 shares; 2023Q2: 404,941 shares; 2023Q3: 381,906 shares; 2023Q4: 375,266 shares; 2024Q1: 368,866 shares 368,866$6.45M0.01%-6,400Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,036 shares; 2023Q3: 125,053 shares; 2023Q4: 138,327 shares; 2024Q1: 141,428 shares 141,428$6.45M0.01%+3,101Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,472 shares; 2022Q3: 39,599 shares; 2022Q4: 63,712 shares; 2023Q1: 66,389 shares; 2023Q2: 46,343 shares; 2023Q3: 43,306 shares; 2023Q4: 45,374 shares; 2024Q1: 47,762 shares 47,762$6.4M0.01%+2,388Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 118,546 shares; 2022Q3: 133,943 shares; 2022Q4: 50,542 shares; 2023Q1: 57,989 shares; 2023Q2: 57,709 shares; 2023Q3: 69,276 shares; 2023Q4: 91,512 shares; 2024Q1: 84,095 shares 84,095$6.38M0.01%-7,417Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 835,581 shares; 2022Q3: 1,010,937 shares; 2022Q4: 567,808 shares; 2023Q1: 353,633 shares; 2023Q2: 419,082 shares; 2023Q3: 281,970 shares; 2023Q4: 301,104 shares; 2024Q1: 218,337 shares 218,337$6.37M0.01%-82,767Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,613 shares; 2022Q3: 63,210 shares; 2022Q4: 66,396 shares; 2023Q1: 68,350 shares; 2023Q2: 99,120 shares; 2023Q3: 97,606 shares; 2023Q4: 99,954 shares; 2024Q1: 100,985 shares 100,985$6.37M0.01%+1,031Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,492 shares; 2022Q3: 1,004,335 shares; 2022Q4: 594,231 shares; 2023Q1: 667,677 shares; 2023Q2: 558,634 shares; 2023Q3: 535,151 shares; 2023Q4: 445,461 shares; 2024Q1: 402,956 shares 402,956$6.36M0.01%-42,505Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 672,719 shares; 2022Q3: 680,785 shares; 2022Q4: 678,051 shares; 2023Q1: 677,932 shares; 2023Q2: 686,649 shares; 2023Q3: 693,164 shares; 2023Q4: 700,400 shares; 2024Q1: 650,000 shares 650,000$6.35M0.01%-50,400Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,027 shares; 2022Q3: 58,471 shares; 2022Q4: 56,878 shares; 2023Q1: 60,941 shares; 2023Q2: 71,496 shares; 2023Q3: 74,432 shares; 2023Q4: 79,869 shares; 2024Q1: 79,797 shares 79,797$6.35M0.01%-72Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67 shares; 2022Q3: 69 shares; 2022Q4: 70 shares; 2023Q1: 75 shares; 2023Q2: 74 shares; 2023Q3: 14 shares; 2023Q4: 14 shares; 2024Q1: 10 shares 10$6.34M0.01%-4Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,688 shares; 2022Q3: 40,154 shares; 2022Q4: 48,331 shares; 2023Q1: 50,259 shares; 2023Q2: 62,688 shares; 2023Q3: 61,777 shares; 2023Q4: 58,979 shares; 2024Q1: 62,327 shares 62,327$6.32M0.01%+3,348Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,495 shares; 2022Q3: 177,109 shares; 2022Q4: 111,208 shares; 2023Q1: 110,899 shares; 2023Q2: 115,608 shares; 2023Q3: 111,500 shares; 2023Q4: 112,589 shares; 2024Q1: 113,642 shares 113,642$6.27M0.01%+1,053Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,522 shares; 2022Q3: 51,383 shares; 2022Q4: 13,429 shares; 2023Q1: 72,486 shares; 2023Q2: 40,343 shares; 2023Q3: 41,560 shares; 2023Q4: 53,052 shares; 2024Q1: 66,060 shares 66,060$6.25M0.01%+13,008Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,265,698 shares; 2022Q3: 1,759,176 shares; 2022Q4: 1,998,100 shares; 2023Q1: 2,067,789 shares; 2023Q2: 1,715,991 shares; 2023Q3: 1,430,630 shares; 2023Q4: 1,869,960 shares; 2024Q1: 1,815,357 shares 1,815,357$6.24M0.01%-54,603Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,013 shares; 2022Q3: 45,694 shares; 2022Q4: 59,899 shares; 2023Q1: 62,270 shares; 2023Q2: 71,353 shares; 2023Q3: 69,167 shares; 2023Q4: 74,618 shares; 2024Q1: 78,155 shares 78,155$6.23M0.01%+3,537Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233,100 shares; 2022Q3: 248,194 shares; 2022Q4: 160,185 shares; 2023Q1: 164,008 shares; 2023Q2: 141,303 shares; 2023Q3: 127,170 shares; 2023Q4: 125,998 shares; 2024Q1: 123,984 shares 123,984$6.18M0.01%-2,014Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares; 2023Q1: 288,765 shares; 2023Q2: 296,111 shares; 2023Q3: 236,640 shares; 2023Q4: 210,467 shares; 2024Q1: 215,882 shares 215,882$6.18M0.01%+5,415Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 459,318 shares; 2023Q2: 517,417 shares; 2023Q3: 588,506 shares; 2023Q4: 1,255,214 shares; 2024Q1: 1,262,192 shares 1,262,192$6.17M0.01%+6,978Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,508 shares; 2022Q3: 79,022 shares; 2022Q4: 40,000 shares; 2023Q1: 62,389 shares; 2023Q2: 40,000 shares; 2023Q3: 21,989 shares; 2023Q4: not reported; 2024Q1: 57,158 shares 57,158$6.14M0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,446 shares; 2022Q3: 42,940 shares; 2022Q4: 54,072 shares; 2023Q1: 55,898 shares; 2023Q2: 56,842 shares; 2023Q3: 55,620 shares; 2023Q4: 57,950 shares; 2024Q1: 61,181 shares 61,181$6.12M0.01%+3,231Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,169 shares; 2022Q3: 34,747 shares; 2022Q4: 35,823 shares; 2023Q1: 50,745 shares; 2023Q2: 54,603 shares; 2023Q3: 52,868 shares; 2023Q4: 52,614 shares; 2024Q1: 57,175 shares 57,175$6.12M0.01%+4,561Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 130,783 shares; 2022Q3: 168,327 shares; 2022Q4: 221,310 shares; 2023Q1: 224,470 shares; 2023Q2: 247,324 shares; 2023Q3: 236,642 shares; 2023Q4: 233,801 shares; 2024Q1: 249,011 shares 249,011$6.12M0.01%+15,210Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,504 shares; 2022Q3: 46,590 shares; 2022Q4: 47,994 shares; 2023Q1: 49,876 shares; 2023Q2: 62,956 shares; 2023Q3: 57,544 shares; 2023Q4: 62,679 shares; 2024Q1: 63,907 shares 63,907$6.11M0.01%+1,228Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,217 shares; 2022Q3: 203,793 shares; 2022Q4: 82,479 shares; 2023Q1: 82,228 shares; 2023Q2: 115,216 shares; 2023Q3: 115,071 shares; 2023Q4: 118,519 shares; 2024Q1: 94,661 shares 94,661$6.1M0.01%-23,858Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,860 shares; 2022Q3: 28,067 shares; 2022Q4: 34,724 shares; 2023Q1: 35,193 shares; 2023Q2: 60,935 shares; 2023Q3: 60,406 shares; 2023Q4: 62,440 shares; 2024Q1: 62,944 shares 62,944$6.07M0.01%+504Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,139 shares; 2022Q3: 84,035 shares; 2022Q4: 110,838 shares; 2023Q1: 116,443 shares; 2023Q2: 131,597 shares; 2023Q3: 129,673 shares; 2023Q4: 137,324 shares; 2024Q1: 141,517 shares 141,517$6.07M0.01%+4,193Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,748 shares; 2022Q3: 48,662 shares; 2022Q4: 64,485 shares; 2023Q1: 67,239 shares; 2023Q2: 82,166 shares; 2023Q3: 78,473 shares; 2023Q4: 80,477 shares; 2024Q1: 83,636 shares 83,636$6.06M0.01%+3,159Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 327,305 shares; 2022Q3: 676,645 shares; 2022Q4: 343,462 shares; 2023Q1: 76,353 shares; 2023Q2: 69,308 shares; 2023Q3: 69,571 shares; 2023Q4: 122,746 shares; 2024Q1: 38,772 shares 38,772$6.01M0.01%-83,974Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,301 shares; 2022Q3: 60,593 shares; 2022Q4: 80,871 shares; 2023Q1: 84,835 shares; 2023Q2: 91,478 shares; 2023Q3: 90,986 shares; 2023Q4: 96,068 shares; 2024Q1: 96,504 shares 96,504$5.99M0.01%+436Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 551,366 shares; 2022Q3: 501,535 shares; 2022Q4: 447,209 shares; 2023Q1: 473,880 shares; 2023Q2: 566,529 shares; 2023Q3: 576,570 shares; 2023Q4: 682,318 shares; 2024Q1: 562,172 shares 562,172$5.96M0.01%-120,146Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,806 shares; 2022Q3: 106,730 shares; 2022Q4: 109,794 shares; 2023Q1: 110,023 shares; 2023Q2: 127,517 shares; 2023Q3: 127,577 shares; 2023Q4: 131,435 shares; 2024Q1: 132,626 shares 132,626$5.96M0.01%+1,191
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 519,997 shares; 2022Q3: 519,992 shares; 2022Q4: 528,932 shares; 2023Q1: 350,215 shares; 2023Q2: 411,639 shares; 2023Q3: 410,468 shares; 2023Q4: 414,711 shares; 2024Q1: 412,705 shares 412,705$5.96M0.01%-2,006
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,902 shares; 2022Q3: 118,389 shares; 2022Q4: 160,675 shares; 2023Q1: 167,065 shares; 2023Q2: 181,043 shares; 2023Q3: 158,582 shares; 2023Q4: 157,625 shares; 2024Q1: 154,777 shares 154,777$5.96M0.01%-2,848
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,597 shares; 2022Q3: 51,232 shares; 2022Q4: 50,476 shares; 2023Q1: 50,490 shares; 2023Q2: 104,336 shares; 2023Q3: 102,741 shares; 2023Q4: 96,302 shares; 2024Q1: 99,434 shares 99,434$5.95M0.01%+3,132Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,014 shares; 2022Q3: 70,665 shares; 2022Q4: 69,900 shares; 2023Q1: 70,002 shares; 2023Q2: 87,895 shares; 2023Q3: 84,394 shares; 2023Q4: 87,961 shares; 2024Q1: 87,990 shares 87,990$5.94M0.01%+29Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,865 shares; 2022Q3: 47,242 shares; 2022Q4: 47,274 shares; 2023Q1: 47,363 shares; 2023Q2: 53,096 shares; 2023Q3: 51,863 shares; 2023Q4: 59,287 shares; 2024Q1: 59,225 shares 59,225$5.93M0.01%-62Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,104 shares; 2022Q3: 195,007 shares; 2022Q4: 133,139 shares; 2023Q1: 127,997 shares; 2023Q2: 177,510 shares; 2023Q3: 178,185 shares; 2023Q4: 173,248 shares; 2024Q1: 170,659 shares 170,659$5.93M0.01%-2,589Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 734,345 shares; 2022Q3: 801,067 shares; 2022Q4: 801,566 shares; 2023Q1: 776,331 shares; 2023Q2: 691,423 shares; 2023Q3: 682,449 shares; 2023Q4: 643,325 shares; 2024Q1: 539,579 shares 539,579$5.92M0.01%-103,746Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 544,226 shares; 2023Q2: 573,577 shares; 2023Q3: 573,577 shares; 2023Q4: 493,259 shares; 2024Q1: 300,539 shares 300,539$5.91M0.01%-192,720Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 755,215 shares; 2022Q3: 727,105 shares; 2022Q4: 577,536 shares; 2023Q1: 515,824 shares; 2023Q2: 476,124 shares; 2023Q3: 349,030 shares; 2023Q4: 302,716 shares; 2024Q1: 277,520 shares 277,520$5.91M0.01%-25,196
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares; 2023Q1: 176,051 shares; 2023Q2: 158,156 shares; 2023Q3: 148,017 shares; 2023Q4: 159,750 shares; 2024Q1: 160,438 shares 160,438$5.89M0.01%+688Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,240 shares; 2022Q3: 13,686 shares; 2022Q4: 17,404 shares; 2023Q1: 17,410 shares; 2023Q2: 18,937 shares; 2023Q3: 19,058 shares; 2023Q4: 20,035 shares; 2024Q1: 20,104 shares 20,104$5.87M0.01%+69Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 162,392 shares; 2022Q3: 162,996 shares; 2022Q4: 144,849 shares; 2023Q1: 87,809 shares; 2023Q2: 100,994 shares; 2023Q3: 99,490 shares; 2023Q4: 101,261 shares; 2024Q1: 102,657 shares 102,657$5.86M0.01%+1,396Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,066 shares; 2022Q3: 55,172 shares; 2022Q4: 55,839 shares; 2023Q1: 59,743 shares; 2023Q2: 68,378 shares; 2023Q3: 66,773 shares; 2023Q4: 65,377 shares; 2024Q1: 69,829 shares 69,829$5.86M0.01%+4,452Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 237,668 shares; 2022Q3: 273,168 shares; 2022Q4: 387,051 shares; 2023Q1: 387,863 shares; 2023Q2: 438,481 shares; 2023Q3: 443,192 shares; 2023Q4: 283,600 shares; 2024Q1: 326,516 shares 326,516$5.84M0.01%+42,916Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 543,350 shares; 2022Q3: 542,109 shares; 2022Q4: 625,598 shares; 2023Q1: 598,127 shares; 2023Q2: 572,940 shares; 2023Q3: 573,018 shares; 2023Q4: 535,682 shares; 2024Q1: 380,466 shares 380,466$5.84M0.01%-155,216Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,285 shares; 2022Q3: 78,662 shares; 2022Q4: 100,387 shares; 2023Q1: 101,727 shares; 2023Q2: 110,729 shares; 2023Q3: 107,317 shares; 2023Q4: 117,205 shares; 2024Q1: 119,002 shares 119,002$5.83M0.01%+1,797Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 189,828 shares; 2022Q3: 182,074 shares; 2022Q4: 219,028 shares; 2023Q1: 221,244 shares; 2023Q2: 241,724 shares; 2023Q3: 237,889 shares; 2023Q4: 319,571 shares; 2024Q1: 308,828 shares 308,828$5.82M0.01%-10,743Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 269,108 shares; 2022Q3: 267,393 shares; 2022Q4: 348,549 shares; 2023Q1: 366,604 shares; 2023Q2: 378,430 shares; 2023Q3: 390,970 shares; 2023Q4: 403,049 shares; 2024Q1: 413,320 shares 413,320$5.81M0.01%+10,271Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,783 shares; 2022Q3: 10,361 shares; 2022Q4: 10,263 shares; 2023Q1: 10,546 shares; 2023Q2: 12,715 shares; 2023Q3: 36,974 shares; 2023Q4: 31,404 shares; 2024Q1: 28,305 shares 28,305$5.81M0.01%-3,099Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 194,311 shares; 2022Q3: 184,080 shares; 2022Q4: 169,858 shares; 2023Q1: 175,169 shares; 2023Q2: 247,969 shares; 2023Q3: 247,611 shares; 2023Q4: 270,681 shares; 2024Q1: 266,791 shares 266,791$5.81M0.01%-3,890Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,054 shares; 2022Q3: 90,669 shares; 2022Q4: 87,697 shares; 2023Q1: 82,641 shares; 2023Q2: 90,141 shares; 2023Q3: 86,809 shares; 2023Q4: 89,972 shares; 2024Q1: 85,355 shares 85,355$5.79M0.01%-4,617Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,021 shares; 2022Q3: 44,304 shares; 2022Q4: 43,031 shares; 2023Q1: 49,911 shares; 2023Q2: 57,481 shares; 2023Q3: 57,191 shares; 2023Q4: 117,453 shares; 2024Q1: 106,684 shares 106,684$5.75M0.01%-10,769Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 299,015 shares; 2022Q3: 294,417 shares; 2022Q4: 383,466 shares; 2023Q1: 364,113 shares; 2023Q2: 388,427 shares; 2023Q3: 388,080 shares; 2023Q4: 391,618 shares; 2024Q1: 389,135 shares 389,135$5.75M0.01%-2,483Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 560,025 shares; 2022Q3: 518,963 shares; 2022Q4: 403,803 shares; 2023Q1: 295,622 shares; 2023Q2: 257,407 shares; 2023Q3: 209,639 shares; 2023Q4: 142,272 shares; 2024Q1: 148,942 shares 148,942$5.74M0.01%+6,670Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,353 shares; 2022Q3: 22,509 shares; 2022Q4: 24,882 shares; 2023Q1: 29,675 shares; 2023Q2: 36,156 shares; 2023Q3: 33,847 shares; 2023Q4: 36,857 shares; 2024Q1: 35,963 shares 35,963$5.74M0.01%-894Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 143,457 shares; 2022Q3: 156,009 shares; 2022Q4: 185,788 shares; 2023Q1: 180,978 shares; 2023Q2: 193,502 shares; 2023Q3: 185,213 shares; 2023Q4: 208,240 shares; 2024Q1: 215,056 shares 215,056$5.73M0.01%+6,816Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,680 shares; 2022Q3: 255,978 shares; 2022Q4: 350,638 shares; 2023Q1: 357,299 shares; 2023Q2: 406,726 shares; 2023Q3: 414,381 shares; 2023Q4: 413,199 shares; 2024Q1: 457,708 shares 457,708$5.73M0.01%+44,509Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares; 2023Q1: 135,905 shares; 2023Q2: 169,640 shares; 2023Q3: 172,628 shares; 2023Q4: 216,417 shares; 2024Q1: 218,746 shares 218,746$5.72M0.01%+2,329Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,896 shares; 2022Q3: 110,343 shares; 2022Q4: 112,223 shares; 2023Q1: 240,525 shares; 2023Q2: 319,349 shares; 2023Q3: 311,529 shares; 2023Q4: 280,971 shares; 2024Q1: 295,609 shares 295,609$5.72M0.01%+14,638Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 192,483 shares; 2022Q3: 202,286 shares; 2022Q4: 237,403 shares; 2023Q1: 242,636 shares; 2023Q2: 278,819 shares; 2023Q3: 275,459 shares; 2023Q4: 285,938 shares; 2024Q1: 287,029 shares 287,029$5.71M0.01%+1,091Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,779 shares; 2022Q3: 5,352 shares; 2022Q4: 5,392 shares; 2023Q1: 5,680 shares; 2023Q2: 6,576 shares; 2023Q3: 6,435 shares; 2023Q4: 6,386 shares; 2024Q1: 6,726 shares 6,726$5.69M0.01%+340Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,972,663 shares; 2022Q3: 1,599,949 shares; 2022Q4: 1,725,462 shares; 2023Q1: 1,710,776 shares; 2023Q2: 1,534,593 shares; 2023Q3: 1,541,184 shares; 2023Q4: 1,606,586 shares; 2024Q1: 1,466,669 shares 1,466,669$5.69M0.01%-139,917
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares; 2023Q1: 262,369 shares; 2023Q2: 269,696 shares; 2023Q3: 253,772 shares; 2023Q4: 156,714 shares; 2024Q1: 158,516 shares 158,516$5.69M0.01%+1,802Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,208 shares; 2022Q3: 90,846 shares; 2022Q4: 65,800 shares; 2023Q1: 58,268 shares; 2023Q2: 46,920 shares; 2023Q3: 53,586 shares; 2023Q4: 48,009 shares; 2024Q1: 48,093 shares 48,093$5.66M0.01%+84Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 375,187 shares; 2022Q3: 241,729 shares; 2022Q4: 142,290 shares; 2023Q1: 107,098 shares; 2023Q2: 309,440 shares; 2023Q3: 369,448 shares; 2023Q4: 446,831 shares; 2024Q1: 280,894 shares 280,894$5.65M0.01%-165,937Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,528,065 shares; 2022Q3: 1,513,304 shares; 2022Q4: 1,412,305 shares; 2023Q1: 129,513 shares; 2023Q2: 111,124 shares; 2023Q3: 110,449 shares; 2023Q4: 118,011 shares; 2024Q1: 119,769 shares 119,769$5.65M0.01%+1,758Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,454 shares; 2022Q3: 160,253 shares; 2022Q4: 350,417 shares; 2023Q1: 373,898 shares; 2023Q2: 384,504 shares; 2023Q3: 378,132 shares; 2023Q4: 366,960 shares; 2024Q1: 306,012 shares 306,012$5.64M0.01%-60,948Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,765 shares; 2022Q3: 50,657 shares; 2022Q4: 64,414 shares; 2023Q1: 66,020 shares; 2023Q2: 72,741 shares; 2023Q3: 72,112 shares; 2023Q4: 77,767 shares; 2024Q1: 72,500 shares 72,500$5.63M0.01%-5,267Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,879 shares; 2022Q3: 141,423 shares; 2022Q4: 132,544 shares; 2023Q1: 135,858 shares; 2023Q2: 244,004 shares; 2023Q3: 239,312 shares; 2023Q4: 284,801 shares; 2024Q1: 218,518 shares 218,518$5.62M0.01%-66,283Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,912 shares; 2022Q3: 101,984 shares; 2022Q4: 72,382 shares; 2023Q1: 66,281 shares; 2023Q2: 63,380 shares; 2023Q3: 57,068 shares; 2023Q4: 53,729 shares; 2024Q1: 60,258 shares 60,258$5.6M0.01%+6,529Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,085 shares; 2022Q3: 47,861 shares; 2022Q4: 47,327 shares; 2023Q1: 51,003 shares; 2023Q2: 60,949 shares; 2023Q3: 58,437 shares; 2023Q4: 53,430 shares; 2024Q1: 52,542 shares 52,542$5.58M0.01%-888Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 77,089 shares; 2022Q3: 77,631 shares; 2022Q4: 118,823 shares; 2023Q1: 122,378 shares; 2023Q2: 84,729 shares; 2023Q3: 81,269 shares; 2023Q4: 85,250 shares; 2024Q1: 82,607 shares 82,607$5.56M0.01%-2,643Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 259,628 shares; 2022Q3: 276,557 shares; 2022Q4: 292,816 shares; 2023Q1: 296,248 shares; 2023Q2: 332,553 shares; 2023Q3: 318,455 shares; 2023Q4: 309,574 shares; 2024Q1: 338,057 shares 338,057$5.55M0.01%+28,483
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 565,386 shares; 2022Q3: 549,186 shares; 2022Q4: 621,935 shares; 2023Q1: 328,114 shares; 2023Q2: 452,689 shares; 2023Q3: 400,068 shares; 2023Q4: 574,249 shares; 2024Q1: 156,817 shares 156,817$5.55M0.01%-417,432Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,385,504 shares; 2022Q3: 1,206,257 shares; 2022Q4: 1,252,757 shares; 2023Q1: 1,182,211 shares; 2023Q2: 763,744 shares; 2023Q3: 712,652 shares; 2023Q4: 555,493 shares; 2024Q1: 211,290 shares 211,290$5.55M0.01%-344,203Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,285 shares; 2022Q3: 162,366 shares; 2022Q4: 209,255 shares; 2023Q1: 170,693 shares; 2023Q2: 122,820 shares; 2023Q3: 151,437 shares; 2023Q4: 188,308 shares; 2024Q1: 147,026 shares 147,026$5.53M0.01%-41,282Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,208 shares; 2022Q3: 38,273 shares; 2022Q4: 43,921 shares; 2023Q1: 44,563 shares; 2023Q2: 37,898 shares; 2023Q3: 37,192 shares; 2023Q4: 41,517 shares; 2024Q1: 40,417 shares 40,417$5.51M0.01%-1,100Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 674,994 shares; 2022Q3: 709,994 shares; 2022Q4: 679,030 shares; 2023Q1: 389,715 shares; 2023Q2: 371,852 shares; 2023Q3: 362,852 shares; 2023Q4: 361,852 shares; 2024Q1: 356,852 shares 356,852$5.49M0.01%-5,000Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 644,215 shares; 2022Q3: 864,118 shares; 2022Q4: 1,254,446 shares; 2023Q1: 839,993 shares; 2023Q2: 816,784 shares; 2023Q3: 833,636 shares; 2023Q4: 835,764 shares; 2024Q1: 872,157 shares 872,157$5.48M0.01%+36,393Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 95,663 shares; 2022Q3: 97,262 shares; 2022Q4: 102,474 shares; 2023Q1: 105,285 shares; 2023Q2: 114,437 shares; 2023Q3: 116,717 shares; 2023Q4: 134,455 shares; 2024Q1: 151,823 shares 151,823$5.47M0.01%+17,368
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 386 shares; 2022Q3: not reported; 2022Q4: 156,050 shares; 2023Q1: 155,475 shares; 2023Q2: 171,966 shares; 2023Q3: 206,683 shares; 2023Q4: 213,366 shares; 2024Q1: 219,157 shares 219,157$5.46M0.01%+5,791Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,584 shares; 2022Q3: 64,936 shares; 2022Q4: 79,055 shares; 2023Q1: 80,382 shares; 2023Q2: 135,089 shares; 2023Q3: 138,174 shares; 2023Q4: 134,153 shares; 2024Q1: 136,672 shares 136,672$5.45M0.01%+2,519Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares; 2023Q1: 221,940 shares; 2023Q2: 230,825 shares; 2023Q3: 217,350 shares; 2023Q4: 241,139 shares; 2024Q1: 254,934 shares 254,934$5.45M0.01%+13,795Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,709 shares; 2022Q3: 35,192 shares; 2022Q4: 24,148 shares; 2023Q1: 26,382 shares; 2023Q2: 28,320 shares; 2023Q3: 28,585 shares; 2023Q4: 28,931 shares; 2024Q1: 30,691 shares 30,691$5.44M0.01%+1,760Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 270,479 shares; 2022Q3: 272,594 shares; 2022Q4: 215,966 shares; 2023Q1: 238,992 shares; 2023Q2: 251,970 shares; 2023Q3: 203,176 shares; 2023Q4: 209,406 shares; 2024Q1: 215,815 shares 215,815$5.44M0.01%+6,409Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,341 shares; 2022Q3: 46,228 shares; 2022Q4: 45,489 shares; 2023Q1: 47,265 shares; 2023Q2: 60,357 shares; 2023Q3: 57,282 shares; 2023Q4: 56,996 shares; 2024Q1: 58,616 shares 58,616$5.4M0.01%+1,620Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 424,182 shares; 2022Q3: 411,653 shares; 2022Q4: 361,849 shares; 2023Q1: 342,566 shares; 2023Q2: 342,566 shares; 2023Q3: 342,566 shares; 2023Q4: 324,605 shares; 2024Q1: 324,605 shares 324,605$5.4M0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,253 shares; 2022Q3: 119,426 shares; 2022Q4: 101,691 shares; 2023Q1: 104,461 shares; 2023Q2: 151,998 shares; 2023Q3: 149,101 shares; 2023Q4: 130,412 shares; 2024Q1: 127,140 shares 127,140$5.4M0.01%-3,272Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,139 shares; 2022Q3: 48,653 shares; 2022Q4: 43,194 shares; 2023Q1: 44,251 shares; 2023Q2: 33,239 shares; 2023Q3: 30,010 shares; 2023Q4: 25,991 shares; 2024Q1: 21,258 shares 21,258$5.38M0.01%-4,733Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,323 shares; 2022Q3: 39,299 shares; 2022Q4: 40,355 shares; 2023Q1: 43,815 shares; 2023Q2: 62,161 shares; 2023Q3: 60,198 shares; 2023Q4: 60,455 shares; 2024Q1: 61,881 shares 61,881$5.38M0.01%+1,426Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,510 shares; 2022Q3: 48,920 shares; 2022Q4: 61,418 shares; 2023Q1: 65,064 shares; 2023Q2: 80,992 shares; 2023Q3: 78,778 shares; 2023Q4: 125,833 shares; 2024Q1: 126,231 shares 126,231$5.37M0.01%+398Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 246,782 shares; 2022Q3: 238,139 shares; 2022Q4: 183,924 shares; 2023Q1: 179,403 shares; 2023Q2: 187,194 shares; 2023Q3: 173,768 shares; 2023Q4: 162,761 shares; 2024Q1: 157,587 shares 157,587$5.36M0.01%-5,174Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 225,834 shares; 2022Q3: 226,382 shares; 2022Q4: 278,959 shares; 2023Q1: 291,040 shares; 2023Q2: 316,853 shares; 2023Q3: 315,742 shares; 2023Q4: 313,860 shares; 2024Q1: 333,258 shares 333,258$5.36M0.01%+19,398Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,455 shares; 2022Q3: 37,855 shares; 2022Q4: 36,669 shares; 2023Q1: 37,804 shares; 2023Q2: 44,983 shares; 2023Q3: 42,241 shares; 2023Q4: 56,072 shares; 2024Q1: 57,895 shares 57,895$5.36M0.01%+1,823Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,429 shares; 2022Q3: 78,181 shares; 2022Q4: 74,664 shares; 2023Q1: 88,377 shares; 2023Q2: 67,469 shares; 2023Q3: 77,679 shares; 2023Q4: 87,685 shares; 2024Q1: 91,827 shares 91,827$5.36M0.01%+4,142Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,686 shares; 2022Q3: 19,547 shares; 2022Q4: 21,336 shares; 2023Q1: 21,154 shares; 2023Q2: 15,605 shares; 2023Q3: 17,902 shares; 2023Q4: 15,715 shares; 2024Q1: 15,356 shares 15,356$5.35M0.01%-359Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 198,751 shares; 2022Q3: 204,331 shares; 2022Q4: 252,653 shares; 2023Q1: 263,996 shares; 2023Q2: 187,458 shares; 2023Q3: 177,872 shares; 2023Q4: 177,362 shares; 2024Q1: 183,723 shares 183,723$5.33M0.01%+6,361Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 49,354 shares; 2023Q2: 88,072 shares; 2023Q3: 74,112 shares; 2023Q4: 89,443 shares; 2024Q1: 97,335 shares 97,335$5.32M0.01%+7,892Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,820 shares; 2022Q3: 41,719 shares; 2022Q4: 54,190 shares; 2023Q1: 58,774 shares; 2023Q2: 43,714 shares; 2023Q3: 43,696 shares; 2023Q4: 47,848 shares; 2024Q1: 48,218 shares 48,218$5.32M0.01%+370Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,254 shares; 2022Q3: 92,037 shares; 2022Q4: 116,628 shares; 2023Q1: 123,085 shares; 2023Q2: 135,707 shares; 2023Q3: 133,718 shares; 2023Q4: 133,310 shares; 2024Q1: 137,326 shares 137,326$5.31M0.01%+4,016Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,135 shares; 2022Q3: 33,378 shares; 2022Q4: 32,295 shares; 2023Q1: 34,436 shares; 2023Q2: 39,686 shares; 2023Q3: 38,364 shares; 2023Q4: 49,002 shares; 2024Q1: 51,883 shares 51,883$5.29M0.01%+2,881Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,598 shares; 2022Q3: 28,783 shares; 2022Q4: 37,647 shares; 2023Q1: 40,989 shares; 2023Q2: 43,394 shares; 2023Q3: 42,570 shares; 2023Q4: 43,900 shares; 2024Q1: 45,283 shares 45,283$5.28M0.01%+1,383Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,444 shares; 2023Q2: 271,922 shares; 2023Q3: 276,626 shares; 2023Q4: 314,843 shares; 2024Q1: 312,199 shares 312,199$5.28M0.01%-2,644Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,705 shares; 2022Q3: 30,252 shares; 2022Q4: 35,672 shares; 2023Q1: 33,211 shares; 2023Q2: 36,213 shares; 2023Q3: 37,159 shares; 2023Q4: 38,790 shares; 2024Q1: 40,062 shares 40,062$5.28M0.01%+1,272Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 129,500 shares; 2022Q3: 134,998 shares; 2022Q4: 164,624 shares; 2023Q1: 176,580 shares; 2023Q2: 185,831 shares; 2023Q3: 181,397 shares; 2023Q4: 184,480 shares; 2024Q1: 193,880 shares 193,880$5.28M0.01%+9,400Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,325 shares; 2022Q3: 87,800 shares; 2022Q4: 28,213 shares; 2023Q1: 26,183 shares; 2023Q2: 45,740 shares; 2023Q3: 120,863 shares; 2023Q4: 162,986 shares; 2024Q1: 172,657 shares 172,657$5.27M0.01%+9,671Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,669 shares; 2022Q3: 44,755 shares; 2022Q4: 45,309 shares; 2023Q1: 46,386 shares; 2023Q2: 57,340 shares; 2023Q3: 55,185 shares; 2023Q4: 53,871 shares; 2024Q1: 54,115 shares 54,115$5.27M0.01%+244Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,041 shares; 2022Q3: 38,271 shares; 2022Q4: 44,040 shares; 2023Q1: 43,973 shares; 2023Q2: 33,920 shares; 2023Q3: 32,266 shares; 2023Q4: 34,802 shares; 2024Q1: 34,974 shares 34,974$5.27M0.01%+172Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 132,140 shares; 2022Q3: 131,708 shares; 2022Q4: 178,160 shares; 2023Q1: 181,608 shares; 2023Q2: 197,381 shares; 2023Q3: 190,855 shares; 2023Q4: 199,924 shares; 2024Q1: 200,391 shares 200,391$5.25M0.01%+467Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 887,419 shares; 2022Q3: 1,776,314 shares; 2022Q4: 347,569 shares; 2023Q1: 283,449 shares; 2023Q2: 407,687 shares; 2023Q3: 257,252 shares; 2023Q4: 390,557 shares; 2024Q1: 87,269 shares 87,269$5.24M0.01%-303,288Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 134,873 shares; 2022Q3: 137,374 shares; 2022Q4: 185,388 shares; 2023Q1: 143,898 shares; 2023Q2: 193,367 shares; 2023Q3: 184,855 shares; 2023Q4: 198,890 shares; 2024Q1: 214,513 shares 214,513$5.23M0.01%+15,623Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,233,352 shares; 2022Q3: 2,848,582 shares; 2022Q4: 934,411 shares; 2023Q1: 1,304,724 shares; 2023Q2: 367,493 shares; 2023Q3: 4,221,890 shares; 2023Q4: 491,790 shares; 2024Q1: 229,673 shares 229,673$5.23M0.01%-262,117Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 181,984 shares; 2022Q3: 183,564 shares; 2022Q4: 179,842 shares; 2023Q1: 187,239 shares; 2023Q2: 229,042 shares; 2023Q3: 228,100 shares; 2023Q4: 230,772 shares; 2024Q1: 242,478 shares 242,478$5.22M0.01%+11,706Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,218 shares; 2022Q3: 206,199 shares; 2022Q4: 54,630 shares; 2023Q1: 54,923 shares; 2023Q2: 57,240 shares; 2023Q3: 55,942 shares; 2023Q4: 54,606 shares; 2024Q1: 57,232 shares 57,232$5.21M<0.01%+2,626Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 168,011 shares; 2022Q3: 185,559 shares; 2022Q4: 240,210 shares; 2023Q1: 253,059 shares; 2023Q2: 238,840 shares; 2023Q3: 391,521 shares; 2023Q4: 411,887 shares; 2024Q1: 435,694 shares 435,694$5.2M<0.01%+23,807Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,666 shares; 2022Q3: 67,210 shares; 2022Q4: 79,531 shares; 2023Q1: 83,078 shares; 2023Q2: 87,496 shares; 2023Q3: 87,894 shares; 2023Q4: 90,065 shares; 2024Q1: 96,930 shares 96,930$5.17M<0.01%+6,865Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 341,969 shares; 2022Q3: 336,436 shares; 2022Q4: 470,001 shares; 2023Q1: 585,632 shares; 2023Q2: 678,195 shares; 2023Q3: 643,999 shares; 2023Q4: 552,153 shares; 2024Q1: 570,515 shares 570,515$5.15M<0.01%+18,362Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 582,276 shares; 2022Q3: 595,748 shares; 2022Q4: 649,620 shares; 2023Q1: 683,506 shares; 2023Q2: 813,708 shares; 2023Q3: 799,500 shares; 2023Q4: 1,059,334 shares; 2024Q1: 1,068,829 shares 1,068,829$5.14M<0.01%+9,495Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 364,647 shares; 2022Q3: 355,385 shares; 2022Q4: 392,237 shares; 2023Q1: 413,454 shares; 2023Q2: 311,284 shares; 2023Q3: 229,983 shares; 2023Q4: 72,675 shares; 2024Q1: 79,506 shares 79,506$5.13M<0.01%+6,831Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,558 shares; 2022Q3: 47,538 shares; 2022Q4: 49,061 shares; 2023Q1: 50,287 shares; 2023Q2: 56,906 shares; 2023Q3: 54,363 shares; 2023Q4: 50,330 shares; 2024Q1: 46,706 shares 46,706$5.13M<0.01%-3,624Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 183,109 shares; 2022Q3: 183,464 shares; 2022Q4: 188,675 shares; 2023Q1: 190,772 shares; 2023Q2: 222,075 shares; 2023Q3: 170,869 shares; 2023Q4: 156,453 shares; 2024Q1: 149,623 shares 149,623$5.13M<0.01%-6,830Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,130 shares; 2022Q3: 7,652 shares; 2022Q4: 8,126 shares; 2023Q1: 8,335 shares; 2023Q2: 6,997 shares; 2023Q3: 6,868 shares; 2023Q4: 8,105 shares; 2024Q1: 8,085 shares 8,085$5.13M<0.01%-20Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 257,162 shares; 2022Q3: 307,506 shares; 2022Q4: 311,771 shares; 2023Q1: 250,483 shares; 2023Q2: 190,501 shares; 2023Q3: 219,935 shares; 2023Q4: 210,203 shares; 2024Q1: 206,569 shares 206,569$5.12M<0.01%-3,634Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 89,673 shares; 2022Q3: 95,689 shares; 2022Q4: 136,244 shares; 2023Q1: 139,147 shares; 2023Q2: 99,800 shares; 2023Q3: 96,212 shares; 2023Q4: 105,129 shares; 2024Q1: 108,522 shares 108,522$5.12M<0.01%+3,393Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,691 shares; 2022Q3: 13,887 shares; 2022Q4: 17,216 shares; 2023Q1: 17,812 shares; 2023Q2: 19,476 shares; 2023Q3: 18,954 shares; 2023Q4: 19,651 shares; 2024Q1: 19,444 shares 19,444$5.11M<0.01%-207Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 323,947 shares; 2022Q3: 319,855 shares; 2022Q4: 383,058 shares; 2023Q1: 336,981 shares; 2023Q2: 366,032 shares; 2023Q3: 366,806 shares; 2023Q4: 378,026 shares; 2024Q1: 458,108 shares 458,108$5.11M<0.01%+80,082
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 244,745 shares; 2024Q1: 267,807 shares 267,807$5.11M<0.01%+23,062Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,983 shares; 2022Q3: 66,280 shares; 2022Q4: 65,917 shares; 2023Q1: 94,402 shares; 2023Q2: 96,641 shares; 2023Q3: 93,890 shares; 2023Q4: 96,689 shares; 2024Q1: 101,465 shares 101,465$5.1M<0.01%+4,776Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,217,254 shares; 2022Q3: 2,212,972 shares; 2022Q4: 2,235,633 shares; 2023Q1: 679,008 shares; 2023Q2: 418,779 shares; 2023Q3: 418,719 shares; 2023Q4: 395,019 shares; 2024Q1: 68,180 shares 68,180$5.1M<0.01%-326,839Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,253 shares; 2022Q3: 186,434 shares; 2022Q4: 167,066 shares; 2023Q1: 88,881 shares; 2023Q2: 89,159 shares; 2023Q3: 90,060 shares; 2023Q4: 90,925 shares; 2024Q1: 87,964 shares 87,964$5.07M<0.01%-2,961Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 531,489 shares; 2022Q3: 524,217 shares; 2022Q4: 709,469 shares; 2023Q1: 254,618 shares; 2023Q2: 378,576 shares; 2023Q3: 475,676 shares; 2023Q4: 450,887 shares; 2024Q1: 362,102 shares 362,102$5.06M<0.01%-88,785Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,215 shares; 2022Q3: 50,064 shares; 2022Q4: 63,619 shares; 2023Q1: 66,782 shares; 2023Q2: 73,636 shares; 2023Q3: 73,233 shares; 2023Q4: 87,276 shares; 2024Q1: 90,117 shares 90,117$5.06M<0.01%+2,841Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 131,953 shares; 2022Q3: 73,228 shares; 2022Q4: 95,293 shares; 2023Q1: 42,157 shares; 2023Q2: 54,475 shares; 2023Q3: 54,475 shares; 2023Q4: 60,137 shares; 2024Q1: 19,018 shares 19,018$5.02M<0.01%-41,119Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,264 shares; 2022Q3: 53,954 shares; 2022Q4: 52,096 shares; 2023Q1: 55,068 shares; 2023Q2: 61,684 shares; 2023Q3: 56,273 shares; 2023Q4: 64,923 shares; 2024Q1: 67,114 shares 67,114$5.01M<0.01%+2,191Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,995 shares; 2022Q3: 229,047 shares; 2022Q4: 154,845 shares; 2023Q1: 113,786 shares; 2023Q2: 75,947 shares; 2023Q3: 107,678 shares; 2023Q4: 125,075 shares; 2024Q1: 125,900 shares 125,900$5M<0.01%+825Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,663 shares; 2022Q3: 50,050 shares; 2022Q4: 67,526 shares; 2023Q1: 69,924 shares; 2023Q2: 73,049 shares; 2023Q3: 71,783 shares; 2023Q4: 76,687 shares; 2024Q1: 77,364 shares 77,364$4.99M<0.01%+677Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 190,147 shares; 2022Q3: 188,803 shares; 2022Q4: 237,689 shares; 2023Q1: 235,052 shares; 2023Q2: 261,131 shares; 2023Q3: 251,417 shares; 2023Q4: 244,629 shares; 2024Q1: 267,556 shares 267,556$4.99M<0.01%+22,927Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,738 shares; 2022Q3: 68,270 shares; 2022Q4: 75,396 shares; 2023Q1: 80,110 shares; 2023Q2: 102,686 shares; 2023Q3: 94,250 shares; 2023Q4: 85,170 shares; 2024Q1: 82,552 shares 82,552$4.98M<0.01%-2,618Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,787,808 shares; 2022Q3: 1,732,560 shares; 2022Q4: 1,351,059 shares; 2023Q1: 1,279,226 shares; 2023Q2: 1,370,743 shares; 2023Q3: 1,276,276 shares; 2023Q4: 457,023 shares; 2024Q1: 330,710 shares 330,710$4.93M<0.01%-126,313Timeline
LIBERTY MEDIA CORP DELLIBERTY 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: 144,481 shares; 2023Q4: 166,839 shares; 2024Q1: 165,894 shares 165,894$4.93M<0.01%-945
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 249,600 shares; 2022Q3: 241,044 shares; 2022Q4: 270,624 shares; 2023Q1: 278,922 shares; 2023Q2: 316,466 shares; 2023Q3: 303,978 shares; 2023Q4: 304,062 shares; 2024Q1: 300,587 shares 300,587$4.92M<0.01%-3,475Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,629 shares; 2022Q3: 109,592 shares; 2022Q4: 134,721 shares; 2023Q1: 137,274 shares; 2023Q2: 163,129 shares; 2023Q3: 163,447 shares; 2023Q4: 174,956 shares; 2024Q1: 178,776 shares 178,776$4.91M<0.01%+3,820Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,108 shares; 2022Q3: 88,401 shares; 2022Q4: 81,412 shares; 2023Q1: 96,481 shares; 2023Q2: 168,759 shares; 2023Q3: 158,195 shares; 2023Q4: 210,216 shares; 2024Q1: 217,521 shares 217,521$4.91M<0.01%+7,305Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 996,559 shares; 2022Q3: 881,250 shares; 2022Q4: 746,999 shares; 2023Q1: 684,553 shares; 2023Q2: 653,085 shares; 2023Q3: 523,317 shares; 2023Q4: 422,042 shares; 2024Q1: 264,064 shares 264,064$4.91M<0.01%-157,978Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,510 shares; 2022Q3: 66,525 shares; 2022Q4: 69,924 shares; 2023Q1: 70,765 shares; 2023Q2: 77,474 shares; 2023Q3: 73,653 shares; 2023Q4: 77,955 shares; 2024Q1: 78,218 shares 78,218$4.87M<0.01%+263Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,600 shares; 2023Q1: 20,600 shares; 2023Q2: 11,935 shares; 2023Q3: 13,978 shares; 2023Q4: 13,978 shares; 2024Q1: 19,888 shares 19,888$4.86M<0.01%+5,910Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,213 shares; 2022Q3: 138,414 shares; 2022Q4: 187,190 shares; 2023Q1: 190,802 shares; 2023Q2: 188,477 shares; 2023Q3: 186,137 shares; 2023Q4: 197,194 shares; 2024Q1: 200,733 shares 200,733$4.85M<0.01%+3,539Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,555 shares; 2022Q3: 100,062 shares; 2022Q4: 124,317 shares; 2023Q1: 127,276 shares; 2023Q2: 150,631 shares; 2023Q3: 146,859 shares; 2023Q4: 156,254 shares; 2024Q1: 160,914 shares 160,914$4.85M<0.01%+4,660Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 232,758 shares; 2022Q3: 234,560 shares; 2022Q4: 341,401 shares; 2023Q1: 305,134 shares; 2023Q2: 338,141 shares; 2023Q3: 324,805 shares; 2023Q4: 323,901 shares; 2024Q1: 330,715 shares 330,715$4.84M<0.01%+6,814
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,918 shares; 2022Q3: 97,189 shares; 2022Q4: 91,815 shares; 2023Q1: 91,297 shares; 2023Q2: 128,780 shares; 2023Q3: 120,317 shares; 2023Q4: 112,137 shares; 2024Q1: 115,178 shares 115,178$4.84M<0.01%+3,041Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,837 shares; 2022Q3: 46,154 shares; 2022Q4: 61,547 shares; 2023Q1: 64,360 shares; 2023Q2: 74,106 shares; 2023Q3: 74,394 shares; 2023Q4: 75,832 shares; 2024Q1: 78,610 shares 78,610$4.82M<0.01%+2,778Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 164,349 shares; 2022Q3: 169,894 shares; 2022Q4: 171,738 shares; 2023Q1: 180,363 shares; 2023Q2: 200,342 shares; 2023Q3: 186,329 shares; 2023Q4: 197,315 shares; 2024Q1: 196,697 shares 196,697$4.82M<0.01%-618Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 366,088 shares; 2022Q3: 358,560 shares; 2022Q4: 259,277 shares; 2023Q1: 359,464 shares; 2023Q2: 80,156 shares; 2023Q3: 84,807 shares; 2023Q4: 95,876 shares; 2024Q1: 88,839 shares 88,839$4.81M<0.01%-7,037Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 210,860 shares 210,860$4.8M<0.01%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,198 shares; 2022Q3: 173,787 shares; 2022Q4: 39,158 shares; 2023Q1: 41,751 shares; 2023Q2: 44,916 shares; 2023Q3: 42,701 shares; 2023Q4: 40,608 shares; 2024Q1: 133,167 shares 133,167$4.76M<0.01%+92,559
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,518 shares; 2022Q3: 21,852 shares; 2022Q4: 29,160 shares; 2023Q1: 33,643 shares; 2023Q2: 36,055 shares; 2023Q3: 34,723 shares; 2023Q4: 34,668 shares; 2024Q1: 38,593 shares 38,593$4.76M<0.01%+3,925Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,990 shares; 2022Q3: 123,942 shares; 2022Q4: 89,786 shares; 2023Q1: 162,519 shares; 2023Q2: 132,677 shares; 2023Q3: 143,815 shares; 2023Q4: 136,724 shares; 2024Q1: 131,547 shares 131,547$4.74M<0.01%-5,177Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,762 shares; 2022Q3: 76,870 shares; 2022Q4: 76,908 shares; 2023Q1: 83,948 shares; 2023Q2: 93,883 shares; 2023Q3: 87,013 shares; 2023Q4: 85,571 shares; 2024Q1: 80,642 shares 80,642$4.74M<0.01%-4,929Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,318 shares; 2022Q3: 122,265 shares; 2022Q4: 148,256 shares; 2023Q1: 141,157 shares; 2023Q2: 163,980 shares; 2023Q3: 161,527 shares; 2023Q4: 159,095 shares; 2024Q1: 160,289 shares 160,289$4.73M<0.01%+1,194Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 508,066 shares; 2022Q3: 524,831 shares; 2022Q4: 531,628 shares; 2023Q1: 532,784 shares; 2023Q2: 346,811 shares; 2023Q3: 52,845 shares; 2023Q4: 65,977 shares; 2024Q1: 51,288 shares 51,288$4.73M<0.01%-14,689
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 312,556 shares; 2022Q3: 319,806 shares; 2022Q4: 338,165 shares; 2023Q1: 348,231 shares; 2023Q2: 357,003 shares; 2023Q3: 387,645 shares; 2023Q4: 402,686 shares; 2024Q1: 448,788 shares 448,788$4.73M<0.01%+46,102Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,503 shares; 2022Q3: 50,036 shares; 2022Q4: 55,452 shares; 2023Q1: 55,469 shares; 2023Q2: 72,773 shares; 2023Q3: 61,574 shares; 2023Q4: 174,498 shares; 2024Q1: 111,634 shares 111,634$4.72M<0.01%-62,864
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,702 shares; 2022Q3: 41,949 shares; 2022Q4: 40,866 shares; 2023Q1: 43,658 shares; 2023Q2: 65,267 shares; 2023Q3: 64,924 shares; 2023Q4: 73,658 shares; 2024Q1: 75,028 shares 75,028$4.69M<0.01%+1,370Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 375,735 shares; 2022Q3: 392,130 shares; 2022Q4: 490,894 shares; 2023Q1: 510,275 shares; 2023Q2: 539,287 shares; 2023Q3: 537,005 shares; 2023Q4: 570,166 shares; 2024Q1: 586,531 shares 586,531$4.67M<0.01%+16,365Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,723 shares; 2022Q3: 39,287 shares; 2022Q4: 39,836 shares; 2023Q1: 40,900 shares; 2023Q2: 48,302 shares; 2023Q3: 45,878 shares; 2023Q4: 50,413 shares; 2024Q1: 50,205 shares 50,205$4.66M<0.01%-208Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 414,727 shares; 2022Q3: 405,822 shares; 2022Q4: 277,294 shares; 2023Q1: 256,459 shares; 2023Q2: 279,521 shares; 2023Q3: 276,806 shares; 2023Q4: 282,711 shares; 2024Q1: 280,461 shares 280,461$4.65M<0.01%-2,250Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,070 shares; 2022Q3: 58,384 shares; 2022Q4: 71,028 shares; 2023Q1: 72,812 shares; 2023Q2: 122,988 shares; 2023Q3: 117,832 shares; 2023Q4: 91,630 shares; 2024Q1: 92,811 shares 92,811$4.65M<0.01%+1,181Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,611 shares; 2022Q3: 85,578 shares; 2022Q4: 60,114 shares; 2023Q1: 31,679 shares; 2023Q2: not reported; 2023Q3: 72,575 shares; 2023Q4: 72,299 shares; 2024Q1: 72,617 shares 72,617$4.63M<0.01%+318Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,007 shares; 2022Q3: 126,007 shares; 2022Q4: 165,211 shares; 2023Q1: 174,215 shares; 2023Q2: 194,865 shares; 2023Q3: 187,584 shares; 2023Q4: 202,098 shares; 2024Q1: 206,379 shares 206,379$4.63M<0.01%+4,281Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,633 shares; 2022Q3: 9,519 shares; 2022Q4: 9,325 shares; 2023Q1: 9,950 shares; 2023Q2: 13,888 shares; 2023Q3: 12,944 shares; 2023Q4: 10,546 shares; 2024Q1: 11,545 shares 11,545$4.61M<0.01%+999Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,772 shares; 2022Q3: 16,845 shares; 2022Q4: 16,596 shares; 2023Q1: 16,567 shares; 2023Q2: 20,021 shares; 2023Q3: 18,817 shares; 2023Q4: 18,041 shares; 2024Q1: 17,476 shares 17,476$4.59M<0.01%-565
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59,506 shares; 2022Q3: 57,281 shares; 2022Q4: 94,544 shares; 2023Q1: 89,937 shares; 2023Q2: 97,035 shares; 2023Q3: 93,873 shares; 2023Q4: 72,242 shares; 2024Q1: 72,992 shares 72,992$4.59M<0.01%+750Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 209,203 shares; 2022Q3: 168,783 shares; 2022Q4: 113,598 shares; 2023Q1: 67,539 shares; 2023Q2: 99,290 shares; 2023Q3: 67,985 shares; 2023Q4: 101,983 shares; 2024Q1: 69,642 shares 69,642$4.57M<0.01%-32,341Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,801 shares; 2022Q3: 58,210 shares; 2022Q4: 73,315 shares; 2023Q1: 75,237 shares; 2023Q2: 122,443 shares; 2023Q3: 121,101 shares; 2023Q4: 94,635 shares; 2024Q1: 101,173 shares 101,173$4.57M<0.01%+6,538Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,780 shares; 2022Q3: 41,416 shares; 2022Q4: 41,221 shares; 2023Q1: 42,298 shares; 2023Q2: 48,033 shares; 2023Q3: 46,381 shares; 2023Q4: 46,690 shares; 2024Q1: 49,254 shares 49,254$4.55M<0.01%+2,564Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,596 shares; 2022Q3: 31,759 shares; 2022Q4: 108,390 shares; 2023Q1: 156,799 shares; 2023Q2: 94,016 shares; 2023Q3: 97,992 shares; 2023Q4: 84,298 shares; 2024Q1: 68,894 shares 68,894$4.54M<0.01%-15,404Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,674 shares; 2022Q3: 27,586 shares; 2022Q4: 42,874 shares; 2023Q1: 44,247 shares; 2023Q2: 40,378 shares; 2023Q3: 39,354 shares; 2023Q4: 42,180 shares; 2024Q1: 43,225 shares 43,225$4.53M<0.01%+1,045Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 728,848 shares; 2022Q3: 776,070 shares; 2022Q4: 499,945 shares; 2023Q1: 558,738 shares; 2023Q2: 613,139 shares; 2023Q3: 521,162 shares; 2023Q4: 493,354 shares; 2024Q1: 403,359 shares 403,359$4.53M<0.01%-89,995Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,510 shares; 2022Q3: 40,668 shares; 2022Q4: 39,633 shares; 2023Q1: 41,977 shares; 2023Q2: 52,160 shares; 2023Q3: 50,323 shares; 2023Q4: 52,597 shares; 2024Q1: 52,781 shares 52,781$4.53M<0.01%+184Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 183,418 shares; 2022Q3: 187,457 shares; 2022Q4: 203,650 shares; 2023Q1: 211,452 shares; 2023Q2: 242,935 shares; 2023Q3: 237,961 shares; 2023Q4: 250,895 shares; 2024Q1: 253,613 shares 253,613$4.52M<0.01%+2,718Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,960 shares; 2022Q3: 66,160 shares; 2022Q4: 64,089 shares; 2023Q1: 60,213 shares; 2023Q2: 59,875 shares; 2023Q3: 66,202 shares; 2023Q4: 61,761 shares; 2024Q1: 71,843 shares 71,843$4.52M<0.01%+10,082
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,410 shares; 2022Q3: 96,529 shares; 2022Q4: 108,065 shares; 2023Q1: 109,122 shares; 2023Q2: 115,244 shares; 2023Q3: 113,195 shares; 2023Q4: 116,924 shares; 2024Q1: 116,884 shares 116,884$4.52M<0.01%-40Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,126 shares; 2022Q3: 21,905 shares; 2022Q4: 27,548 shares; 2023Q1: 29,076 shares; 2023Q2: 30,345 shares; 2023Q3: 29,270 shares; 2023Q4: 31,277 shares; 2024Q1: 31,693 shares 31,693$4.52M<0.01%+416Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 569,508 shares; 2024Q1: 378,408 shares 378,408$4.51M<0.01%-191,100Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,431 shares; 2022Q3: 153,498 shares; 2022Q4: 153,438 shares; 2023Q1: 158,449 shares; 2023Q2: 108,180 shares; 2023Q3: 151,313 shares; 2023Q4: 129,422 shares; 2024Q1: 131,586 shares 131,586$4.51M<0.01%+2,164Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,876 shares; 2022Q3: 57,627 shares; 2022Q4: 64,303 shares; 2023Q1: 67,455 shares; 2023Q2: 108,197 shares; 2023Q3: 105,148 shares; 2023Q4: 159,731 shares; 2024Q1: 171,950 shares 171,950$4.49M<0.01%+12,219Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 335,995 shares; 2022Q3: 282,531 shares; 2022Q4: 303,122 shares; 2023Q1: 286,320 shares; 2023Q2: 279,425 shares; 2023Q3: 265,025 shares; 2023Q4: 256,380 shares; 2024Q1: 277,809 shares 277,809$4.48M<0.01%+21,429Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,976 shares; 2022Q3: 131,655 shares; 2022Q4: 157,348 shares; 2023Q1: 163,698 shares; 2023Q2: 194,079 shares; 2023Q3: 197,069 shares; 2023Q4: 195,104 shares; 2024Q1: 194,344 shares 194,344$4.48M<0.01%-760Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,190 shares; 2022Q3: 17,365 shares; 2022Q4: 22,672 shares; 2023Q1: 23,618 shares; 2023Q2: 25,031 shares; 2023Q3: 24,080 shares; 2023Q4: 26,222 shares; 2024Q1: 26,529 shares 26,529$4.48M<0.01%+307Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 118,153 shares; 2022Q3: 524,043 shares; 2022Q4: 682,002 shares; 2023Q1: 518,205 shares; 2023Q2: 344,862 shares; 2023Q3: 300,651 shares; 2023Q4: 261,743 shares; 2024Q1: 222,512 shares 222,512$4.45M<0.01%-39,231Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,802 shares; 2022Q3: 25,868 shares; 2022Q4: 25,746 shares; 2023Q1: 26,868 shares; 2023Q2: 32,378 shares; 2023Q3: 32,410 shares; 2023Q4: 30,139 shares; 2024Q1: 30,981 shares 30,981$4.45M<0.01%+842Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 398,014 shares; 2022Q3: 400,515 shares; 2022Q4: 408,801 shares; 2023Q1: 398,493 shares; 2023Q2: 304,308 shares; 2023Q3: 272,665 shares; 2023Q4: 234,401 shares; 2024Q1: 207,102 shares 207,102$4.43M<0.01%-27,299
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,926 shares; 2022Q3: 37,240 shares; 2022Q4: 89,508 shares; 2023Q1: 93,796 shares; 2023Q2: 71,453 shares; 2023Q3: 82,840 shares; 2023Q4: 66,275 shares; 2024Q1: 42,533 shares 42,533$4.42M<0.01%-23,742Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 738 shares; 2023Q2: 1,472 shares; 2023Q3: 1,090 shares; 2023Q4: 90,303 shares; 2024Q1: 87,834 shares 87,834$4.42M<0.01%-2,469Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,588 shares; 2022Q3: 49,273 shares; 2022Q4: 63,480 shares; 2023Q1: 68,831 shares; 2023Q2: 71,486 shares; 2023Q3: 69,254 shares; 2023Q4: 76,878 shares; 2024Q1: 78,656 shares 78,656$4.4M<0.01%+1,778Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,195 shares; 2022Q3: 73,549 shares; 2022Q4: 131,249 shares; 2023Q1: 35,601 shares; 2023Q2: 50,549 shares; 2023Q3: 74,990 shares; 2023Q4: 62,302 shares; 2024Q1: 23,904 shares 23,904$4.4M<0.01%-38,398Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,550 shares; 2022Q3: 18,958 shares; 2022Q4: 22,449 shares; 2023Q1: 23,353 shares; 2023Q2: 25,359 shares; 2023Q3: 24,458 shares; 2023Q4: 24,732 shares; 2024Q1: 25,281 shares 25,281$4.38M<0.01%+549Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,221 shares; 2022Q3: 2,154 shares; 2022Q4: 2,426 shares; 2023Q1: 2,792 shares; 2023Q2: 4,600 shares; 2023Q3: 4,517 shares; 2023Q4: 12,320 shares; 2024Q1: 8,904 shares 8,904$4.38M<0.01%-3,416
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 369,071 shares; 2022Q3: 369,492 shares; 2022Q4: 487,203 shares; 2023Q1: 433,918 shares; 2023Q2: 534,061 shares; 2023Q3: 504,068 shares; 2023Q4: 437,341 shares; 2024Q1: 172,650 shares 172,650$4.36M<0.01%-264,691Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 296,228 shares; 2022Q3: 319,408 shares; 2022Q4: 961,642 shares; 2023Q1: 344,722 shares; 2023Q2: 308,670 shares; 2023Q3: 306,278 shares; 2023Q4: 316,093 shares; 2024Q1: 317,576 shares 317,576$4.36M<0.01%+1,483Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,006 shares; 2022Q3: 109,719 shares; 2022Q4: 108,473 shares; 2023Q1: 104,892 shares; 2023Q2: 95,865 shares; 2023Q3: 72,354 shares; 2023Q4: 68,546 shares; 2024Q1: 26,600 shares 26,600$4.34M<0.01%-41,946Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,444 shares; 2022Q3: 33,617 shares; 2022Q4: 41,439 shares; 2023Q1: 43,761 shares; 2023Q2: 49,611 shares; 2023Q3: 49,383 shares; 2023Q4: 48,395 shares; 2024Q1: 53,248 shares 53,248$4.32M<0.01%+4,853Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,075 shares; 2022Q3: 41,070 shares; 2022Q4: 49,988 shares; 2023Q1: 50,880 shares; 2023Q2: 57,401 shares; 2023Q3: 55,993 shares; 2023Q4: 58,877 shares; 2024Q1: 59,818 shares 59,818$4.32M<0.01%+941Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,822 shares; 2022Q3: 55,791 shares; 2022Q4: 74,607 shares; 2023Q1: 77,724 shares; 2023Q2: 84,444 shares; 2023Q3: 82,458 shares; 2023Q4: 87,356 shares; 2024Q1: 89,054 shares 89,054$4.31M<0.01%+1,698Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,026,015 shares; 2022Q3: 1,296,111 shares; 2022Q4: 532,310 shares; 2023Q1: 557,318 shares; 2023Q2: 507,266 shares; 2023Q3: 494,802 shares; 2023Q4: 702,053 shares; 2024Q1: 722,707 shares 722,707$4.31M<0.01%+20,654Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80,825 shares; 2022Q3: 89,444 shares; 2022Q4: 93,002 shares; 2023Q1: 120,996 shares; 2023Q2: 145,276 shares; 2023Q3: 186,774 shares; 2023Q4: 202,865 shares; 2024Q1: 243,005 shares 243,005$4.3M<0.01%+40,140Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,057,947 shares; 2022Q3: 1,067,803 shares; 2022Q4: 1,109,361 shares; 2023Q1: 1,148,079 shares; 2023Q2: 1,536,119 shares; 2023Q3: 1,496,763 shares; 2023Q4: 1,628,002 shares; 2024Q1: 1,646,545 shares 1,646,545$4.3M<0.01%+18,543Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 355,465 shares; 2022Q3: 339,402 shares; 2022Q4: 335,194 shares; 2023Q1: 276,054 shares; 2023Q2: 265,338 shares; 2023Q3: 264,658 shares; 2023Q4: 242,587 shares; 2024Q1: 203,883 shares 203,883$4.3M<0.01%-38,704Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,416 shares; 2022Q3: 165,823 shares; 2022Q4: 163,906 shares; 2023Q1: 167,308 shares; 2023Q2: 240,947 shares; 2023Q3: 232,046 shares; 2023Q4: 244,281 shares; 2024Q1: 244,836 shares 244,836$4.29M<0.01%+555Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,751 shares; 2022Q3: 41,520 shares; 2022Q4: 68,087 shares; 2023Q1: 67,998 shares; 2023Q2: 49,940 shares; 2023Q3: 48,076 shares; 2023Q4: 47,661 shares; 2024Q1: 50,707 shares 50,707$4.29M<0.01%+3,046Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,212 shares; 2022Q3: 42,756 shares; 2022Q4: 45,942 shares; 2023Q1: 46,865 shares; 2023Q2: 51,944 shares; 2023Q3: 49,824 shares; 2023Q4: 49,727 shares; 2024Q1: 53,162 shares 53,162$4.28M<0.01%+3,435Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,635 shares; 2022Q3: 41,753 shares; 2022Q4: 37,855 shares; 2023Q1: 43,507 shares; 2023Q2: 41,427 shares; 2023Q3: 38,130 shares; 2023Q4: 38,149 shares; 2024Q1: 36,380 shares 36,380$4.28M<0.01%-1,769Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,856 shares; 2022Q3: 22,077 shares; 2022Q4: 28,561 shares; 2023Q1: 30,096 shares; 2023Q2: 31,983 shares; 2023Q3: 32,076 shares; 2023Q4: 31,345 shares; 2024Q1: 34,745 shares 34,745$4.28M<0.01%+3,400Timeline
KNFKNIFE RIVER 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: 44,655 shares; 2023Q3: 43,540 shares; 2023Q4: 49,076 shares; 2024Q1: 52,714 shares 52,714$4.27M<0.01%+3,638Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 302,366 shares; 2022Q3: 302,432 shares; 2022Q4: 510,707 shares; 2023Q1: 327,056 shares; 2023Q2: 492,423 shares; 2023Q3: 532,465 shares; 2023Q4: 609,655 shares; 2024Q1: 609,438 shares 609,438$4.27M<0.01%-217Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,851 shares; 2022Q3: 25,527 shares; 2022Q4: 34,297 shares; 2023Q1: 35,227 shares; 2023Q2: 37,396 shares; 2023Q3: 37,756 shares; 2023Q4: 43,165 shares; 2024Q1: 44,738 shares 44,738$4.26M<0.01%+1,573Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 570,023 shares; 2022Q3: 615,196 shares; 2022Q4: 670,451 shares; 2023Q1: 1,544,626 shares; 2023Q2: 1,908,831 shares; 2023Q3: 1,906,596 shares; 2023Q4: 1,883,525 shares; 2024Q1: 1,601,610 shares 1,601,610$4.24M<0.01%-281,915Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 176,131 shares; 2022Q3: 183,015 shares; 2022Q4: 227,114 shares; 2023Q1: 244,125 shares; 2023Q2: 234,912 shares; 2023Q3: 220,191 shares; 2023Q4: 228,529 shares; 2024Q1: 231,870 shares 231,870$4.23M<0.01%+3,341Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,796 shares; 2022Q3: 130,606 shares; 2022Q4: 123,969 shares; 2023Q1: 126,651 shares; 2023Q2: 81,268 shares; 2023Q3: 80,499 shares; 2023Q4: 75,664 shares; 2024Q1: 52,724 shares 52,724$4.22M<0.01%-22,940Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 483,366 shares; 2022Q3: 602,725 shares; 2022Q4: 781,805 shares; 2023Q1: 764,808 shares; 2023Q2: 1,233,083 shares; 2023Q3: 1,225,093 shares; 2023Q4: 1,343,510 shares; 2024Q1: 1,310,592 shares 1,310,592$4.22M<0.01%-32,918
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,880 shares; 2022Q3: 76,961 shares; 2022Q4: 82,997 shares; 2023Q1: 81,653 shares; 2023Q2: 92,893 shares; 2023Q3: 88,528 shares; 2023Q4: 77,541 shares; 2024Q1: 79,065 shares 79,065$4.22M<0.01%+1,524Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,994 shares; 2022Q3: 41,863 shares; 2022Q4: 53,267 shares; 2023Q1: 56,496 shares; 2023Q2: 68,191 shares; 2023Q3: 67,607 shares; 2023Q4: 71,802 shares; 2024Q1: 72,629 shares 72,629$4.21M<0.01%+827Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,877 shares; 2022Q3: 45,567 shares; 2022Q4: 45,294 shares; 2023Q1: 48,792 shares; 2023Q2: 55,337 shares; 2023Q3: 53,634 shares; 2023Q4: 62,984 shares; 2024Q1: 64,618 shares 64,618$4.18M<0.01%+1,634Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,112 shares; 2022Q3: 81,559 shares; 2022Q4: 100,049 shares; 2023Q1: 77,717 shares; 2023Q2: 74,233 shares; 2023Q3: 76,909 shares; 2023Q4: 68,531 shares; 2024Q1: 116,287 shares 116,287$4.18M<0.01%+47,756Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,335 shares; 2022Q3: 43,294 shares; 2022Q4: 43,049 shares; 2023Q1: 44,230 shares; 2023Q2: 58,427 shares; 2023Q3: 52,476 shares; 2023Q4: 57,341 shares; 2024Q1: 57,435 shares 57,435$4.17M<0.01%+94Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,524 shares; 2022Q3: 7,936 shares; 2022Q4: 9,204 shares; 2023Q1: 9,257 shares; 2023Q2: 9,506 shares; 2023Q3: 9,250 shares; 2023Q4: 9,448 shares; 2024Q1: 9,825 shares 9,825$4.16M<0.01%+377Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 882,214 shares; 2022Q3: 1,450,941 shares; 2022Q4: 1,958,750 shares; 2023Q1: 2,048,006 shares; 2023Q2: 536,739 shares; 2023Q3: 791,474 shares; 2023Q4: 603,004 shares; 2024Q1: 270,434 shares 270,434$4.15M<0.01%-332,570Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,091 shares; 2022Q3: 47,722 shares; 2022Q4: 61,246 shares; 2023Q1: 63,056 shares; 2023Q2: 66,476 shares; 2023Q3: 65,077 shares; 2023Q4: 66,766 shares; 2024Q1: 68,898 shares 68,898$4.15M<0.01%+2,132Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 364,438 shares; 2022Q3: 363,713 shares; 2022Q4: 476,596 shares; 2023Q1: 484,674 shares; 2023Q2: 460,981 shares; 2023Q3: 443,454 shares; 2023Q4: 372,380 shares; 2024Q1: 371,944 shares 371,944$4.14M<0.01%-436Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,119 shares; 2022Q3: 43,440 shares; 2022Q4: 58,628 shares; 2023Q1: 62,050 shares; 2023Q2: 74,480 shares; 2023Q3: 77,785 shares; 2023Q4: 86,478 shares; 2024Q1: 84,535 shares 84,535$4.11M<0.01%-1,943Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 900,028 shares; 2022Q3: 786,226 shares; 2022Q4: 638,893 shares; 2023Q1: 397,765 shares; 2023Q2: 426,009 shares; 2023Q3: 470,516 shares; 2023Q4: 595,703 shares; 2024Q1: 357,899 shares 357,899$4.11M<0.01%-237,804Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,758 shares; 2022Q3: 232,453 shares; 2022Q4: 214,404 shares; 2023Q1: 192,457 shares; 2023Q2: 246,538 shares; 2023Q3: 254,201 shares; 2023Q4: 245,523 shares; 2024Q1: 225,824 shares 225,824$4.11M<0.01%-19,699Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,398 shares; 2022Q3: 65,265 shares; 2022Q4: 67,783 shares; 2023Q1: 72,579 shares; 2023Q2: 88,437 shares; 2023Q3: 89,760 shares; 2023Q4: 97,933 shares; 2024Q1: 97,681 shares 97,681$4.1M<0.01%-252Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,410 shares; 2023Q1: 368,123 shares; 2023Q2: 368,368 shares; 2023Q3: 371,120 shares; 2023Q4: 947,414 shares; 2024Q1: 309,302 shares 309,302$4.1M<0.01%-638,112Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,438 shares; 2022Q3: 61,665 shares; 2022Q4: 74,662 shares; 2023Q1: 77,643 shares; 2023Q2: 80,994 shares; 2023Q3: 79,549 shares; 2023Q4: 84,544 shares; 2024Q1: 81,349 shares 81,349$4.09M<0.01%-3,195Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 134,171 shares; 2022Q3: 77,432 shares; 2022Q4: 77,113 shares; 2023Q1: 102,636 shares; 2023Q2: 68,984 shares; 2023Q3: 69,247 shares; 2023Q4: 60,380 shares; 2024Q1: 51,593 shares 51,593$4.09M<0.01%-8,787Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,638 shares; 2022Q3: 35,273 shares; 2022Q4: 33,471 shares; 2023Q1: 34,522 shares; 2023Q2: 31,445 shares; 2023Q3: 31,378 shares; 2023Q4: 33,295 shares; 2024Q1: 34,421 shares 34,421$4.09M<0.01%+1,126Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,233 shares; 2022Q3: 115,223 shares; 2022Q4: 143,248 shares; 2023Q1: 152,024 shares; 2023Q2: 154,294 shares; 2023Q3: 153,426 shares; 2023Q4: 183,791 shares; 2024Q1: 184,786 shares 184,786$4.08M<0.01%+995
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 511,446 shares; 2022Q3: 123,496 shares; 2022Q4: 148,979 shares; 2023Q1: 183,831 shares; 2023Q2: 215,359 shares; 2023Q3: 207,299 shares; 2023Q4: 255,867 shares; 2024Q1: 259,253 shares 259,253$4.08M<0.01%+3,386Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,056 shares; 2022Q3: 110,271 shares; 2022Q4: 130,165 shares; 2023Q1: 166,020 shares; 2023Q2: 120,760 shares; 2023Q3: 114,039 shares; 2023Q4: 106,436 shares; 2024Q1: 103,938 shares 103,938$4.07M<0.01%-2,498Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,448 shares; 2022Q3: 41,577 shares; 2022Q4: 50,909 shares; 2023Q1: 53,828 shares; 2023Q2: 59,310 shares; 2023Q3: 59,102 shares; 2023Q4: 60,114 shares; 2024Q1: 61,385 shares 61,385$4.06M<0.01%+1,271Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,189 shares; 2022Q3: 69,142 shares; 2022Q4: 87,508 shares; 2023Q1: 89,554 shares; 2023Q2: 94,414 shares; 2023Q3: 91,234 shares; 2023Q4: 92,056 shares; 2024Q1: 96,114 shares 96,114$4.06M<0.01%+4,058Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,852 shares; 2022Q3: 40,351 shares; 2022Q4: 46,456 shares; 2023Q1: 46,420 shares; 2023Q2: 48,879 shares; 2023Q3: 44,641 shares; 2023Q4: 44,322 shares; 2024Q1: 94,016 shares 94,016$4.06M<0.01%+49,694Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,271 shares; 2022Q3: 119,317 shares; 2022Q4: 153,271 shares; 2023Q1: 161,517 shares; 2023Q2: 185,186 shares; 2023Q3: 181,508 shares; 2023Q4: 182,331 shares; 2024Q1: 185,007 shares 185,007$4.06M<0.01%+2,676Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,273 shares; 2022Q3: 126,243 shares; 2022Q4: 134,174 shares; 2023Q1: 136,048 shares; 2023Q2: 175,274 shares; 2023Q3: 169,079 shares; 2023Q4: 172,573 shares; 2024Q1: 169,199 shares 169,199$4.06M<0.01%-3,374
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,860 shares; 2022Q3: 70,028 shares; 2022Q4: 68,350 shares; 2023Q1: 72,643 shares; 2023Q2: 116,628 shares; 2023Q3: 111,963 shares; 2023Q4: 125,315 shares; 2024Q1: 125,538 shares 125,538$4.06M<0.01%+223Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,809 shares; 2022Q3: 30,627 shares; 2022Q4: 31,272 shares; 2023Q1: 32,203 shares; 2023Q2: 36,153 shares; 2023Q3: 34,791 shares; 2023Q4: 37,212 shares; 2024Q1: 36,998 shares 36,998$4.06M<0.01%-214Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,181 shares; 2022Q3: 13,471 shares; 2022Q4: 13,114 shares; 2023Q1: 13,461 shares; 2023Q2: 15,023 shares; 2023Q3: 14,252 shares; 2023Q4: 16,952 shares; 2024Q1: 17,234 shares 17,234$4.04M<0.01%+282Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,249 shares; 2022Q3: 5,916 shares; 2022Q4: 337 shares; 2023Q1: not reported; 2023Q2: 21,354 shares; 2023Q3: 32,569 shares; 2023Q4: 21,793 shares; 2024Q1: 17,822 shares 17,822$4.03M<0.01%-3,971Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,278 shares; 2022Q3: 34,239 shares; 2022Q4: 44,640 shares; 2023Q1: 47,885 shares; 2023Q2: 39,479 shares; 2023Q3: 36,538 shares; 2023Q4: 40,792 shares; 2024Q1: 41,224 shares 41,224$4.02M<0.01%+432Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,771 shares; 2022Q3: 105,823 shares; 2022Q4: 93,310 shares; 2023Q1: 96,613 shares; 2023Q2: 117,500 shares; 2023Q3: 115,202 shares; 2023Q4: 123,398 shares; 2024Q1: 124,681 shares 124,681$4.02M<0.01%+1,283Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,553 shares; 2022Q3: 71,079 shares; 2022Q4: 73,657 shares; 2023Q1: 75,904 shares; 2023Q2: 91,191 shares; 2023Q3: 85,578 shares; 2023Q4: 83,687 shares; 2024Q1: 82,469 shares 82,469$4M<0.01%-1,218Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 302,942 shares; 2022Q3: 299,633 shares; 2022Q4: 390,524 shares; 2023Q1: 382,196 shares; 2023Q2: 310,547 shares; 2023Q3: 295,060 shares; 2023Q4: 285,509 shares; 2024Q1: 288,558 shares 288,558$4M<0.01%+3,049Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,998 shares; 2022Q3: 50,944 shares; 2022Q4: 51,559 shares; 2023Q1: 60,078 shares; 2023Q2: 33,357 shares; 2023Q3: 29,238 shares; 2023Q4: 27,249 shares; 2024Q1: 25,025 shares 25,025$3.99M<0.01%-2,224Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,875 shares; 2022Q3: 74,978 shares; 2022Q4: 95,695 shares; 2023Q1: 100,612 shares; 2023Q2: 105,956 shares; 2023Q3: 105,191 shares; 2023Q4: 111,599 shares; 2024Q1: 113,081 shares 113,081$3.99M<0.01%+1,482Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,381 shares; 2022Q3: 63,095 shares; 2022Q4: 79,541 shares; 2023Q1: 82,171 shares; 2023Q2: 90,289 shares; 2023Q3: 88,159 shares; 2023Q4: 89,021 shares; 2024Q1: 89,391 shares 89,391$3.99M<0.01%+370Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,301 shares; 2022Q3: 596,769 shares; 2022Q4: 903,657 shares; 2023Q1: 880,862 shares; 2023Q2: 761,023 shares; 2023Q3: 723,727 shares; 2023Q4: 643,885 shares; 2024Q1: 455,396 shares 455,396$3.98M<0.01%-188,489Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,968 shares; 2022Q3: 128,789 shares; 2022Q4: 384,883 shares; 2023Q1: 457,485 shares; 2023Q2: 405,845 shares; 2023Q3: 351,375 shares; 2023Q4: 349,797 shares; 2024Q1: 356,297 shares 356,297$3.98M<0.01%+6,500Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,582 shares; 2022Q3: 4,543 shares; 2022Q4: 4,543 shares; 2023Q1: 251,014 shares; 2023Q2: 251,014 shares; 2023Q3: 246,471 shares; 2023Q4: 233,290 shares; 2024Q1: 185,868 shares 185,868$3.98M<0.01%-47,422Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,327,624 shares; 2022Q3: 1,327,702 shares; 2022Q4: 1,334,070 shares; 2023Q1: 239,212 shares; 2023Q2: 1,604,635 shares; 2023Q3: 1,630,856 shares; 2023Q4: 1,967,879 shares; 2024Q1: 1,988,272 shares 1,988,272$3.98M<0.01%+20,393Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,288 shares; 2022Q3: 39,933 shares; 2022Q4: 52,907 shares; 2023Q1: 56,340 shares; 2023Q2: 59,212 shares; 2023Q3: 58,033 shares; 2023Q4: 63,804 shares; 2024Q1: 66,276 shares 66,276$3.96M<0.01%+2,472Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,653 shares; 2022Q3: 110,914 shares; 2022Q4: 132,156 shares; 2023Q1: 93,037 shares; 2023Q2: 83,836 shares; 2023Q3: 87,048 shares; 2023Q4: 94,982 shares; 2024Q1: 89,457 shares 89,457$3.96M<0.01%-5,525Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 147,362 shares; 2022Q3: 151,133 shares; 2022Q4: 331,474 shares; 2023Q1: 240,809 shares; 2023Q2: 273,885 shares; 2023Q3: 279,193 shares; 2023Q4: 320,350 shares; 2024Q1: 307,103 shares 307,103$3.96M<0.01%-13,247
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 241,194 shares; 2022Q3: 213,192 shares; 2022Q4: 220,537 shares; 2023Q1: 225,941 shares; 2023Q2: 363,689 shares; 2023Q3: 316,318 shares; 2023Q4: 589,253 shares; 2024Q1: 586,879 shares 586,879$3.94M<0.01%-2,374Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,923 shares; 2022Q3: 58,259 shares; 2022Q4: 56,949 shares; 2023Q1: 56,964 shares; 2023Q2: 96,051 shares; 2023Q3: 96,490 shares; 2023Q4: 108,978 shares; 2024Q1: 114,210 shares 114,210$3.94M<0.01%+5,232Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 445,995 shares; 2022Q3: 518,879 shares; 2022Q4: 632,957 shares; 2023Q1: 673,591 shares; 2023Q2: 656,288 shares; 2023Q3: 620,740 shares; 2023Q4: 619,505 shares; 2024Q1: 612,444 shares 612,444$3.94M<0.01%-7,061Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,147 shares; 2022Q3: 115,728 shares; 2022Q4: 111,563 shares; 2023Q1: 80,133 shares; 2023Q2: 76,103 shares; 2023Q3: 44,993 shares; 2023Q4: 27,653 shares; 2024Q1: 43,553 shares 43,553$3.94M<0.01%+15,900Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,405 shares; 2022Q3: 13,470 shares; 2022Q4: 13,083 shares; 2023Q1: 12,891 shares; 2023Q2: 15,598 shares; 2023Q3: 13,440 shares; 2023Q4: 11,710 shares; 2024Q1: 11,875 shares 11,875$3.93M<0.01%+165Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,561 shares; 2022Q3: 89,760 shares; 2022Q4: 127,360 shares; 2023Q1: 113,342 shares; 2023Q2: 119,664 shares; 2023Q3: 114,078 shares; 2023Q4: 99,122 shares; 2024Q1: 99,640 shares 99,640$3.93M<0.01%+518Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 277,067 shares; 2022Q3: 429,581 shares; 2022Q4: 524,988 shares; 2023Q1: 426,932 shares; 2023Q2: 354,821 shares; 2023Q3: 336,123 shares; 2023Q4: 258,324 shares; 2024Q1: 261,996 shares 261,996$3.91M<0.01%+3,672Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,686 shares; 2022Q3: 109,294 shares; 2022Q4: 152,596 shares; 2023Q1: 155,099 shares; 2023Q2: 189,529 shares; 2023Q3: 179,836 shares; 2023Q4: 188,009 shares; 2024Q1: 188,622 shares 188,622$3.91M<0.01%+613Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,962 shares; 2022Q3: 37,998 shares; 2022Q4: 37,799 shares; 2023Q1: 46,088 shares; 2023Q2: 50,649 shares; 2023Q3: 72,762 shares; 2023Q4: 65,890 shares; 2024Q1: 73,001 shares 73,001$3.91M<0.01%+7,111Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 651,036 shares; 2022Q3: 661,283 shares; 2022Q4: 667,537 shares; 2023Q1: 804,872 shares; 2023Q2: 821,121 shares; 2023Q3: 771,087 shares; 2023Q4: 725,245 shares; 2024Q1: 47,100 shares 47,100$3.91M<0.01%-678,145Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,502 shares; 2022Q3: 18,573 shares; 2022Q4: 19,398 shares; 2023Q1: 19,561 shares; 2023Q2: 51,801 shares; 2023Q3: 49,601 shares; 2023Q4: 51,726 shares; 2024Q1: 51,742 shares 51,742$3.89M<0.01%+16Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,325 shares; 2022Q3: 299,247 shares; 2022Q4: 180,130 shares; 2023Q1: 70,203 shares; 2023Q2: 91,144 shares; 2023Q3: 87,382 shares; 2023Q4: 100,992 shares; 2024Q1: 143,753 shares 143,753$3.89M<0.01%+42,761Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 986,696 shares; 2022Q3: 1,009,609 shares; 2022Q4: 977,198 shares; 2023Q1: 1,010,819 shares; 2023Q2: 974,673 shares; 2023Q3: 350,604 shares; 2023Q4: 108,393 shares; 2024Q1: 101,649 shares 101,649$3.89M<0.01%-6,744Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,614 shares; 2022Q3: 16,038 shares; 2022Q4: 16,270 shares; 2023Q1: 16,909 shares; 2023Q2: 19,851 shares; 2023Q3: 18,646 shares; 2023Q4: 18,394 shares; 2024Q1: 18,719 shares 18,719$3.89M<0.01%+325Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,937 shares; 2022Q3: 45,284 shares; 2022Q4: 44,995 shares; 2023Q1: 46,294 shares; 2023Q2: 51,184 shares; 2023Q3: 57,004 shares; 2023Q4: 60,656 shares; 2024Q1: 62,764 shares 62,764$3.89M<0.01%+2,108Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 105,987 shares; 2022Q3: 154,961 shares; 2022Q4: 186,032 shares; 2023Q1: 196,104 shares; 2023Q2: 223,555 shares; 2023Q3: 217,401 shares; 2023Q4: 233,254 shares; 2024Q1: 231,312 shares 231,312$3.88M<0.01%-1,942
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41 shares; 2022Q3: 257 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,144 shares; 2023Q4: 169,525 shares; 2024Q1: 182,945 shares 182,945$3.88M<0.01%+13,420Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,541 shares; 2022Q3: 50,995 shares; 2022Q4: 53,439 shares; 2023Q1: 54,023 shares; 2023Q2: 62,359 shares; 2023Q3: 63,800 shares; 2023Q4: 68,455 shares; 2024Q1: 68,178 shares 68,178$3.87M<0.01%-277Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 308,979 shares; 2022Q3: 361,291 shares; 2022Q4: 230,913 shares; 2023Q1: 214,987 shares; 2023Q2: 198,636 shares; 2023Q3: 200,587 shares; 2023Q4: 200,158 shares; 2024Q1: 167,660 shares 167,660$3.86M<0.01%-32,498Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,300 shares; 2022Q3: 28,381 shares; 2022Q4: 38,163 shares; 2023Q1: 40,279 shares; 2023Q2: 42,692 shares; 2023Q3: 41,372 shares; 2023Q4: 45,985 shares; 2024Q1: 51,027 shares 51,027$3.84M<0.01%+5,042Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 322,530 shares; 2022Q3: 321,849 shares; 2022Q4: 332,020 shares; 2023Q1: 320,496 shares; 2023Q2: 317,307 shares; 2023Q3: 317,146 shares; 2023Q4: 317,569 shares; 2024Q1: 314,466 shares 314,466$3.82M<0.01%-3,103Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,438,255 shares; 2022Q3: 1,438,255 shares; 2022Q4: 1,438,255 shares; 2023Q1: 1,438,255 shares; 2023Q2: 1,438,255 shares; 2023Q3: 1,438,255 shares; 2023Q4: 1,438,255 shares; 2024Q1: 1,438,255 shares 1,438,255$3.81M<0.01%0Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 261,010 shares; 2022Q3: 255,621 shares; 2022Q4: 318,973 shares; 2023Q1: 333,373 shares; 2023Q2: 320,291 shares; 2023Q3: 305,548 shares; 2023Q4: 299,548 shares; 2024Q1: 279,411 shares 279,411$3.81M<0.01%-20,137
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 328,284 shares; 2022Q3: 301,542 shares; 2022Q4: 301,263 shares; 2023Q1: 305,829 shares; 2023Q2: 221,115 shares; 2023Q3: 218,208 shares; 2023Q4: 268,258 shares; 2024Q1: 213,056 shares 213,056$3.81M<0.01%-55,202Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 255,378 shares; 2022Q3: 269,146 shares; 2022Q4: 275,752 shares; 2023Q1: 291,414 shares; 2023Q2: 358,652 shares; 2023Q3: 326,312 shares; 2023Q4: 326,217 shares; 2024Q1: 322,544 shares 322,544$3.8M<0.01%-3,673Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,944 shares; 2022Q3: 25,307 shares; 2022Q4: 32,276 shares; 2023Q1: 35,246 shares; 2023Q2: 36,802 shares; 2023Q3: 36,079 shares; 2023Q4: 38,486 shares; 2024Q1: 39,833 shares 39,833$3.78M<0.01%+1,347Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,883 shares; 2022Q3: 39,394 shares; 2022Q4: 48,499 shares; 2023Q1: 49,900 shares; 2023Q2: 46,051 shares; 2023Q3: 44,608 shares; 2023Q4: 48,192 shares; 2024Q1: 49,028 shares 49,028$3.77M<0.01%+836Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,592 shares; 2022Q3: 129,444 shares; 2022Q4: 163,133 shares; 2023Q1: 172,405 shares; 2023Q2: 162,619 shares; 2023Q3: 157,424 shares; 2023Q4: 187,061 shares; 2024Q1: 191,455 shares 191,455$3.77M<0.01%+4,394Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,847 shares; 2022Q3: 98,140 shares; 2022Q4: 102,951 shares; 2023Q1: 105,032 shares; 2023Q2: 113,899 shares; 2023Q3: 109,894 shares; 2023Q4: 99,157 shares; 2024Q1: 99,544 shares 99,544$3.77M<0.01%+387Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 875,260 shares; 2022Q3: 847,635 shares; 2022Q4: 866,177 shares; 2023Q1: 956,675 shares; 2023Q2: 886,493 shares; 2023Q3: 822,200 shares; 2023Q4: 799,781 shares; 2024Q1: 800,505 shares 800,505$3.76M<0.01%+724Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 76,163 shares; 2022Q3: 77,624 shares; 2022Q4: 95,799 shares; 2023Q1: 98,872 shares; 2023Q2: 104,126 shares; 2023Q3: 103,321 shares; 2023Q4: 113,348 shares; 2024Q1: 114,759 shares 114,759$3.74M<0.01%+1,411Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,652 shares; 2022Q3: 20,989 shares; 2022Q4: 27,223 shares; 2023Q1: 27,984 shares; 2023Q2: 30,054 shares; 2023Q3: 30,200 shares; 2023Q4: 29,118 shares; 2024Q1: 32,349 shares 32,349$3.73M<0.01%+3,231Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares; 2023Q1: 68,246 shares; 2023Q2: 83,816 shares; 2023Q3: 74,204 shares; 2023Q4: 71,973 shares; 2024Q1: 40,292 shares 40,292$3.72M<0.01%-31,681Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 156 shares; 2022Q4: 13,492 shares; 2023Q1: 13,495 shares; 2023Q2: 23,138 shares; 2023Q3: 101,095 shares; 2023Q4: 106,845 shares; 2024Q1: 151,914 shares 151,914$3.71M<0.01%+45,069Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,896 shares; 2022Q3: 83,008 shares; 2022Q4: 92,557 shares; 2023Q1: 102,720 shares; 2023Q2: 124,908 shares; 2023Q3: 121,687 shares; 2023Q4: 134,180 shares; 2024Q1: 134,497 shares 134,497$3.7M<0.01%+317Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 315,280 shares; 2022Q3: 296,938 shares; 2022Q4: 395,494 shares; 2023Q1: 396,246 shares; 2023Q2: 737,215 shares; 2023Q3: 710,372 shares; 2023Q4: 505,103 shares; 2024Q1: 497,546 shares 497,546$3.7M<0.01%-7,557Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,609 shares; 2022Q3: 87,700 shares; 2022Q4: 87,931 shares; 2023Q1: 90,034 shares; 2023Q2: 108,400 shares; 2023Q3: 103,303 shares; 2023Q4: 110,779 shares; 2024Q1: 112,258 shares 112,258$3.7M<0.01%+1,479Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 40,000 shares; 2023Q2: 84,808 shares; 2023Q3: 64,808 shares; 2023Q4: 79,808 shares; 2024Q1: 94,808 shares 94,808$3.69M<0.01%+15,000
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,058 shares; 2022Q3: 28,384 shares; 2022Q4: 38,425 shares; 2023Q1: 38,580 shares; 2023Q2: 41,326 shares; 2023Q3: 38,459 shares; 2023Q4: 39,623 shares; 2024Q1: 40,044 shares 40,044$3.68M<0.01%+421Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,751 shares; 2022Q3: 42,991 shares; 2022Q4: 42,678 shares; 2023Q1: 61,171 shares; 2023Q2: 65,343 shares; 2023Q3: 64,984 shares; 2023Q4: 97,732 shares; 2024Q1: 99,122 shares 99,122$3.68M<0.01%+1,390
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,199 shares; 2022Q3: 15,283 shares; 2022Q4: 14,624 shares; 2023Q1: 15,952 shares; 2023Q2: 18,543 shares; 2023Q3: 17,881 shares; 2023Q4: 18,233 shares; 2024Q1: 18,542 shares 18,542$3.68M<0.01%+309Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,184 shares; 2022Q3: 43,653 shares; 2022Q4: 54,789 shares; 2023Q1: 58,070 shares; 2023Q2: 65,827 shares; 2023Q3: 65,586 shares; 2023Q4: 81,795 shares; 2024Q1: 85,339 shares 85,339$3.67M<0.01%+3,544Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,151 shares; 2022Q3: 69,964 shares; 2022Q4: 75,373 shares; 2023Q1: 77,233 shares; 2023Q2: 77,220 shares; 2023Q3: 73,350 shares; 2023Q4: 68,043 shares; 2024Q1: 67,913 shares 67,913$3.65M<0.01%-130Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,446 shares; 2022Q3: 104,855 shares; 2022Q4: 115,601 shares; 2023Q1: 117,931 shares; 2023Q2: 150,570 shares; 2023Q3: 134,699 shares; 2023Q4: 134,356 shares; 2024Q1: 134,182 shares 134,182$3.64M<0.01%-174Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 224,423 shares; 2022Q3: 230,178 shares; 2022Q4: 200,925 shares; 2023Q1: 200,942 shares; 2023Q2: 211,068 shares; 2023Q3: 207,463 shares; 2023Q4: 209,334 shares; 2024Q1: 206,716 shares 206,716$3.63M<0.01%-2,618Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,064 shares; 2022Q3: 44,320 shares; 2022Q4: 54,318 shares; 2023Q1: 56,640 shares; 2023Q2: 60,118 shares; 2023Q3: 59,609 shares; 2023Q4: 57,528 shares; 2024Q1: 62,997 shares 62,997$3.63M<0.01%+5,469Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,509 shares; 2022Q3: 64,541 shares; 2022Q4: 79,391 shares; 2023Q1: 80,672 shares; 2023Q2: 86,827 shares; 2023Q3: 86,570 shares; 2023Q4: 90,653 shares; 2024Q1: 98,738 shares 98,738$3.62M<0.01%+8,085Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,508 shares; 2022Q3: 55,874 shares; 2022Q4: 57,004 shares; 2023Q1: 69,900 shares; 2023Q2: 90,506 shares; 2023Q3: 73,613 shares; 2023Q4: 95,758 shares; 2024Q1: 112,301 shares 112,301$3.62M<0.01%+16,543Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,796 shares; 2022Q3: 60,625 shares; 2022Q4: 76,344 shares; 2023Q1: 82,030 shares; 2023Q2: 92,188 shares; 2023Q3: 89,646 shares; 2023Q4: 100,501 shares; 2024Q1: 103,275 shares 103,275$3.62M<0.01%+2,774Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 306,027 shares; 2022Q3: 342,490 shares; 2022Q4: 137,506 shares; 2023Q1: 159,421 shares; 2023Q2: 168,378 shares; 2023Q3: 160,313 shares; 2023Q4: 162,399 shares; 2024Q1: 139,265 shares 139,265$3.61M<0.01%-23,134Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,327 shares; 2022Q3: 36,568 shares; 2022Q4: 47,041 shares; 2023Q1: 49,248 shares; 2023Q2: 52,152 shares; 2023Q3: 50,481 shares; 2023Q4: 54,164 shares; 2024Q1: 52,203 shares 52,203$3.61M<0.01%-1,961Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,478 shares; 2022Q3: 95,479 shares; 2022Q4: 106,671 shares; 2023Q1: 108,938 shares; 2023Q2: 114,409 shares; 2023Q3: 111,740 shares; 2023Q4: 114,867 shares; 2024Q1: 139,279 shares 139,279$3.61M<0.01%+24,412Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,935 shares; 2022Q3: 68,398 shares; 2022Q4: 87,746 shares; 2023Q1: 93,241 shares; 2023Q2: 99,942 shares; 2023Q3: 98,237 shares; 2023Q4: 108,007 shares; 2024Q1: 101,654 shares 101,654$3.6M<0.01%-6,353Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,378 shares; 2022Q3: 36,388 shares; 2022Q4: 37,128 shares; 2023Q1: 37,837 shares; 2023Q2: 41,223 shares; 2023Q3: 40,061 shares; 2023Q4: 38,555 shares; 2024Q1: 38,492 shares 38,492$3.6M<0.01%-63Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,437 shares; 2022Q3: 65,949 shares; 2022Q4: 63,567 shares; 2023Q1: 67,038 shares; 2023Q2: 78,928 shares; 2023Q3: 73,904 shares; 2023Q4: 78,818 shares; 2024Q1: 78,822 shares 78,822$3.6M<0.01%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 738,095 shares; 2022Q3: 1,169,503 shares; 2022Q4: 950,619 shares; 2023Q1: 1,265,156 shares; 2023Q2: 1,255,390 shares; 2023Q3: 1,121,136 shares; 2023Q4: 2,511,557 shares; 2024Q1: 17,068 shares 17,068$3.59M<0.01%-2,494,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,213 shares; 2022Q3: 52,979 shares; 2022Q4: 49,589 shares; 2023Q1: 51,057 shares; 2023Q2: 60,863 shares; 2023Q3: 57,104 shares; 2023Q4: 56,145 shares; 2024Q1: 57,657 shares 57,657$3.59M<0.01%+1,512Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,267 shares; 2022Q3: 42,089 shares; 2022Q4: 40,768 shares; 2023Q1: 41,738 shares; 2023Q2: 46,695 shares; 2023Q3: 43,233 shares; 2023Q4: 36,952 shares; 2024Q1: 45,621 shares 45,621$3.58M<0.01%+8,669Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 184,908 shares; 2022Q3: 186,117 shares; 2022Q4: 265,570 shares; 2023Q1: 207,000 shares; 2023Q2: 106,369 shares; 2023Q3: 105,739 shares; 2023Q4: 101,759 shares; 2024Q1: 86,093 shares 86,093$3.57M<0.01%-15,666Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,609 shares; 2022Q3: 147,366 shares; 2022Q4: 176,767 shares; 2023Q1: 143,761 shares; 2023Q2: 125,660 shares; 2023Q3: 125,803 shares; 2023Q4: 94,680 shares; 2024Q1: 43,720 shares 43,720$3.57M<0.01%-50,960Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,973,789 shares; 2022Q3: 1,972,503 shares; 2022Q4: 1,969,404 shares; 2023Q1: 1,557,664 shares; 2023Q2: 1,729,089 shares; 2023Q3: 1,728,157 shares; 2023Q4: 1,726,359 shares; 2024Q1: 1,707,882 shares 1,707,882$3.57M<0.01%-18,477Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,113 shares; 2022Q3: 74,887 shares; 2022Q4: 91,729 shares; 2023Q1: 95,748 shares; 2023Q2: 101,223 shares; 2023Q3: 96,470 shares; 2023Q4: 66,052 shares; 2024Q1: 74,188 shares 74,188$3.56M<0.01%+8,136Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 102,067 shares; 2022Q3: 102,778 shares; 2022Q4: 115,135 shares; 2023Q1: 59,456 shares; 2023Q2: 55,973 shares; 2023Q3: 54,480 shares; 2023Q4: 60,129 shares; 2024Q1: 61,518 shares 61,518$3.56M<0.01%+1,389
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,697 shares; 2022Q3: 127,451 shares; 2022Q4: 155,105 shares; 2023Q1: 50,802 shares; 2023Q2: 55,512 shares; 2023Q3: 55,427 shares; 2023Q4: 55,855 shares; 2024Q1: 57,070 shares 57,070$3.56M<0.01%+1,215Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 413,029 shares; 2022Q3: 431,921 shares; 2022Q4: 610,184 shares; 2023Q1: 732,863 shares; 2023Q2: 815,753 shares; 2023Q3: 852,759 shares; 2023Q4: 1,383,496 shares; 2024Q1: 1,426,553 shares 1,426,553$3.52M<0.01%+43,057
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 60,160 shares 60,160$3.52M<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,882 shares; 2022Q3: 23,298 shares; 2022Q4: 30,438 shares; 2023Q1: 31,520 shares; 2023Q2: 33,908 shares; 2023Q3: 32,501 shares; 2023Q4: 30,938 shares; 2024Q1: 36,449 shares 36,449$3.51M<0.01%+5,511Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,644 shares; 2022Q3: 197,531 shares; 2022Q4: 218,405 shares; 2023Q1: 226,212 shares; 2023Q2: 235,621 shares; 2023Q3: 220,106 shares; 2023Q4: 281,483 shares; 2024Q1: 274,012 shares 274,012$3.51M<0.01%-7,471
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,001 shares; 2022Q3: 32,760 shares; 2022Q4: 34,188 shares; 2023Q1: 40,106 shares; 2023Q2: 226,909 shares; 2023Q3: 231,310 shares; 2023Q4: 240,165 shares; 2024Q1: 266,774 shares 266,774$3.51M<0.01%+26,609
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,146 shares; 2022Q3: 68,006 shares; 2022Q4: 66,993 shares; 2023Q1: 105,720 shares; 2023Q2: 120,947 shares; 2023Q3: 117,426 shares; 2023Q4: 122,792 shares; 2024Q1: 125,908 shares 125,908$3.51M<0.01%+3,116Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,588 shares; 2022Q3: 26,112 shares; 2022Q4: 20,706 shares; 2023Q1: 19,243 shares; 2023Q2: 15,216 shares; 2023Q3: 18,684 shares; 2023Q4: 20,634 shares; 2024Q1: 21,513 shares 21,513$3.5M<0.01%+879Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,203 shares; 2022Q3: 61,616 shares; 2022Q4: 45,142 shares; 2023Q1: 40,223 shares; 2023Q2: 60,573 shares; 2023Q3: 57,293 shares; 2023Q4: 44,083 shares; 2024Q1: 43,721 shares 43,721$3.49M<0.01%-362Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,231 shares; 2022Q3: 25,381 shares; 2022Q4: 25,729 shares; 2023Q1: 27,410 shares; 2023Q2: 22,863 shares; 2023Q3: 20,971 shares; 2023Q4: 22,250 shares; 2024Q1: 21,533 shares 21,533$3.49M<0.01%-717Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 548,528 shares; 2022Q3: 406,809 shares; 2022Q4: 521,093 shares; 2023Q1: 738,612 shares; 2023Q2: 824,953 shares; 2023Q3: 568,672 shares; 2023Q4: 450,544 shares; 2024Q1: 239,304 shares 239,304$3.48M<0.01%-211,240Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,116 shares; 2022Q3: 153,387 shares; 2022Q4: 198,350 shares; 2023Q1: 207,136 shares; 2023Q2: 223,035 shares; 2023Q3: 212,800 shares; 2023Q4: 211,153 shares; 2024Q1: 218,768 shares 218,768$3.48M<0.01%+7,615Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 96,503 shares; 2023Q4: 86,715 shares; 2024Q1: 86,552 shares 86,552$3.47M<0.01%-163Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,210 shares; 2022Q3: 62,864 shares; 2022Q4: 42,286 shares; 2023Q1: 60,303 shares; 2023Q2: 44,978 shares; 2023Q3: 73,558 shares; 2023Q4: 137,844 shares; 2024Q1: 120,757 shares 120,757$3.47M<0.01%-17,087Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 194,788 shares; 2022Q3: 188,552 shares; 2022Q4: 227,997 shares; 2023Q1: 161,019 shares; 2023Q2: 182,118 shares; 2023Q3: 172,755 shares; 2023Q4: 170,641 shares; 2024Q1: 183,256 shares 183,256$3.46M<0.01%+12,615Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,290 shares; 2022Q3: 137,525 shares; 2022Q4: 244,082 shares; 2023Q1: 232,634 shares; 2023Q2: 185,338 shares; 2023Q3: 174,223 shares; 2023Q4: 127,006 shares; 2024Q1: 141,155 shares 141,155$3.45M<0.01%+14,149Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,229 shares; 2022Q3: 117,879 shares; 2022Q4: 119,215 shares; 2023Q1: 121,093 shares; 2023Q2: 52,521 shares; 2023Q3: 53,357 shares; 2023Q4: 52,363 shares; 2024Q1: 52,157 shares 52,157$3.45M<0.01%-206Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 354,471 shares; 2022Q3: 388,154 shares; 2022Q4: 368,251 shares; 2023Q1: 222,537 shares; 2023Q2: 284,123 shares; 2023Q3: 226,433 shares; 2023Q4: 220,364 shares; 2024Q1: 68,682 shares 68,682$3.44M<0.01%-151,682Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,304 shares; 2022Q3: 52,531 shares; 2022Q4: 58,929 shares; 2023Q1: 53,106 shares; 2023Q2: 68,334 shares; 2023Q3: 63,394 shares; 2023Q4: 65,883 shares; 2024Q1: 66,010 shares 66,010$3.43M<0.01%+127Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178,388 shares; 2022Q3: 144,337 shares; 2022Q4: 165,230 shares; 2023Q1: 132,360 shares; 2023Q2: 113,342 shares; 2023Q3: 116,512 shares; 2023Q4: 131,835 shares; 2024Q1: 120,449 shares 120,449$3.43M<0.01%-11,386
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 250,788 shares; 2022Q3: 67,446 shares; 2022Q4: 52,586 shares; 2023Q1: 65,387 shares; 2023Q2: 53,417 shares; 2023Q3: 104,317 shares; 2023Q4: 104,506 shares; 2024Q1: 65,897 shares 65,897$3.43M<0.01%-38,609Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,800 shares; 2022Q3: 34,839 shares; 2022Q4: 43,855 shares; 2023Q1: 44,570 shares; 2023Q2: 64,392 shares; 2023Q3: 63,006 shares; 2023Q4: 63,841 shares; 2024Q1: 66,498 shares 66,498$3.43M<0.01%+2,657Timeline

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