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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
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,864 shares; 2022Q3: 42,692 shares; 2022Q4: 56,172 shares; 2023Q1: 59,511 shares; 2023Q2: 51,768 shares; 2023Q3: 49,869 shares; 2023Q4: 50,633 shares; 2024Q1: 51,611 shares 51,611$3.42M<0.01%+978Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,144 shares; 2022Q3: 85,569 shares; 2022Q4: 84,175 shares; 2023Q1: 85,648 shares; 2023Q2: 90,949 shares; 2023Q3: 89,958 shares; 2023Q4: 95,129 shares; 2024Q1: 95,937 shares 95,937$3.42M<0.01%+808Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,018 shares; 2022Q3: 20,212 shares; 2022Q4: 34,706 shares; 2023Q1: 34,715 shares; 2023Q2: 70,191 shares; 2023Q3: 62,205 shares; 2023Q4: 62,610 shares; 2024Q1: 77,935 shares 77,935$3.42M<0.01%+15,325Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,072 shares; 2022Q3: 104,288 shares; 2022Q4: 135,277 shares; 2023Q1: 127,580 shares; 2023Q2: 150,593 shares; 2023Q3: 150,992 shares; 2023Q4: 110,965 shares; 2024Q1: 102,197 shares 102,197$3.42M<0.01%-8,768Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,343 shares; 2022Q3: 29,076 shares; 2022Q4: 36,081 shares; 2023Q1: 36,667 shares; 2023Q2: 39,321 shares; 2023Q3: 37,641 shares; 2023Q4: 47,368 shares; 2024Q1: 46,158 shares 46,158$3.42M<0.01%-1,210Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,381 shares; 2022Q3: 66,788 shares; 2022Q4: 74,179 shares; 2023Q1: 65,430 shares; 2023Q2: 57,194 shares; 2023Q3: 53,536 shares; 2023Q4: 53,579 shares; 2024Q1: 54,315 shares 54,315$3.4M<0.01%+736Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,194 shares; 2022Q3: 80,955 shares; 2022Q4: 70,110 shares; 2023Q1: 30,650 shares; 2023Q2: 36,645 shares; 2023Q3: 63,645 shares; 2023Q4: 65,775 shares; 2024Q1: 65,775 shares 65,775$3.39M<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,640 shares; 2022Q3: 38,747 shares; 2022Q4: 74,992 shares; 2023Q1: 40,493 shares; 2023Q2: 48,795 shares; 2023Q3: 47,079 shares; 2023Q4: 45,192 shares; 2024Q1: 47,477 shares 47,477$3.39M<0.01%+2,285Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,074 shares; 2022Q3: 37,767 shares; 2022Q4: 44,204 shares; 2023Q1: 46,437 shares; 2023Q2: 56,201 shares; 2023Q3: 54,714 shares; 2023Q4: 58,580 shares; 2024Q1: 59,562 shares 59,562$3.37M<0.01%+982Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254,115 shares; 2022Q3: 212,860 shares; 2022Q4: 250,504 shares; 2023Q1: 269,480 shares; 2023Q2: 383,113 shares; 2023Q3: 269,463 shares; 2023Q4: 313,546 shares; 2024Q1: 319,592 shares 319,592$3.37M<0.01%+6,046Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 121,118 shares; 2022Q3: 126,200 shares; 2022Q4: 158,982 shares; 2023Q1: 165,903 shares; 2023Q2: 190,314 shares; 2023Q3: 187,065 shares; 2023Q4: 206,656 shares; 2024Q1: 208,287 shares 208,287$3.37M<0.01%+1,631Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,218 shares; 2022Q3: 11,195 shares; 2022Q4: 14,105 shares; 2023Q1: 14,969 shares; 2023Q2: 15,337 shares; 2023Q3: 18,881 shares; 2023Q4: 17,067 shares; 2024Q1: 15,997 shares 15,997$3.36M<0.01%-1,070Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,625 shares; 2022Q3: 160,749 shares; 2022Q4: 174,534 shares; 2023Q1: 177,414 shares; 2023Q2: 168,425 shares; 2023Q3: 186,933 shares; 2023Q4: 253,747 shares; 2024Q1: 253,747 shares 253,747$3.36M<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,670 shares; 2022Q3: 35,608 shares; 2022Q4: 46,604 shares; 2023Q1: 48,243 shares; 2023Q2: 42,029 shares; 2023Q3: 40,870 shares; 2023Q4: 37,840 shares; 2024Q1: 37,698 shares 37,698$3.36M<0.01%-142Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,187 shares; 2022Q3: 194,622 shares; 2022Q4: 143,435 shares; 2023Q1: 165,899 shares; 2023Q2: 165,670 shares; 2023Q3: 162,078 shares; 2023Q4: 166,044 shares; 2024Q1: 165,181 shares 165,181$3.35M<0.01%-863
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,942 shares; 2022Q3: 53,247 shares; 2022Q4: 61,554 shares; 2023Q1: 62,570 shares; 2023Q2: 67,379 shares; 2023Q3: 66,126 shares; 2023Q4: 72,409 shares; 2024Q1: 69,801 shares 69,801$3.35M<0.01%-2,608Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,481 shares; 2022Q3: 39,747 shares; 2022Q4: 41,758 shares; 2023Q1: 43,866 shares; 2023Q2: 49,228 shares; 2023Q3: 46,749 shares; 2023Q4: 44,353 shares; 2024Q1: 45,089 shares 45,089$3.34M<0.01%+736Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,875 shares; 2022Q3: 47,751 shares; 2022Q4: 47,034 shares; 2023Q1: 47,889 shares; 2023Q2: 68,443 shares; 2023Q3: 68,070 shares; 2023Q4: 72,469 shares; 2024Q1: 74,886 shares 74,886$3.34M<0.01%+2,417Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,300 shares; 2022Q3: 87,519 shares; 2022Q4: 110,501 shares; 2023Q1: 115,519 shares; 2023Q2: 132,340 shares; 2023Q3: 125,325 shares; 2023Q4: 119,949 shares; 2024Q1: 120,785 shares 120,785$3.34M<0.01%+836
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,590 shares; 2022Q3: 199,310 shares; 2022Q4: 227,334 shares; 2023Q1: 230,684 shares; 2023Q2: 317,380 shares; 2023Q3: 351,009 shares; 2023Q4: 358,042 shares; 2024Q1: 370,591 shares 370,591$3.34M<0.01%+12,549Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 679,764 shares; 2022Q3: 749,440 shares; 2022Q4: 906,309 shares; 2023Q1: 923,492 shares; 2023Q2: 577,393 shares; 2023Q3: 432,247 shares; 2023Q4: 420,083 shares; 2024Q1: 413,771 shares 413,771$3.32M<0.01%-6,312Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,143 shares; 2022Q3: 57,868 shares; 2022Q4: 74,266 shares; 2023Q1: 78,071 shares; 2023Q2: 96,045 shares; 2023Q3: 124,567 shares; 2023Q4: 110,833 shares; 2024Q1: 100,544 shares 100,544$3.32M<0.01%-10,289Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,526 shares; 2022Q3: 114,053 shares; 2022Q4: 168,042 shares; 2023Q1: 165,048 shares; 2023Q2: 166,224 shares; 2023Q3: 153,482 shares; 2023Q4: 176,169 shares; 2024Q1: 194,018 shares 194,018$3.3M<0.01%+17,849Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 161,342 shares; 2023Q2: 161,327 shares; 2023Q3: 161,327 shares; 2023Q4: 483,983 shares; 2024Q1: 161,327 shares 161,327$3.3M<0.01%-322,656Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 222,699 shares; 2022Q3: 255,230 shares; 2022Q4: 151,211 shares; 2023Q1: 158,032 shares; 2023Q2: 165,543 shares; 2023Q3: 165,615 shares; 2023Q4: 177,545 shares; 2024Q1: 173,002 shares 173,002$3.3M<0.01%-4,543Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,341 shares; 2022Q3: 50,051 shares; 2022Q4: 50,169 shares; 2023Q1: 49,699 shares; 2023Q2: 67,858 shares; 2023Q3: 64,852 shares; 2023Q4: 64,327 shares; 2024Q1: 54,263 shares 54,263$3.29M<0.01%-10,064Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,321 shares; 2022Q3: 46,026 shares; 2022Q4: 54,788 shares; 2023Q1: 55,145 shares; 2023Q2: 61,039 shares; 2023Q3: 59,079 shares; 2023Q4: 57,832 shares; 2024Q1: 58,519 shares 58,519$3.29M<0.01%+687Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,148 shares; 2022Q3: 15,472 shares; 2022Q4: 22,049 shares; 2023Q1: 22,820 shares; 2023Q2: 24,841 shares; 2023Q3: 24,884 shares; 2023Q4: 16,164 shares; 2024Q1: 17,812 shares 17,812$3.29M<0.01%+1,648Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 103,267 shares; 2023Q1: 169,727 shares; 2023Q2: 154,114 shares; 2023Q3: 151,224 shares; 2023Q4: 154,714 shares; 2024Q1: 149,613 shares 149,613$3.27M<0.01%-5,101Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,645 shares; 2022Q3: 73,872 shares; 2022Q4: 72,809 shares; 2023Q1: 143,158 shares; 2023Q2: 186,836 shares; 2023Q3: 186,920 shares; 2023Q4: 257,326 shares; 2024Q1: 228,442 shares 228,442$3.27M<0.01%-28,884Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,983 shares; 2022Q3: 108,328 shares; 2022Q4: 140,082 shares; 2023Q1: 147,687 shares; 2023Q2: 123,395 shares; 2023Q3: 120,603 shares; 2023Q4: 129,621 shares; 2024Q1: 129,621 shares 129,621$3.27M<0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,316 shares; 2022Q3: 107,575 shares; 2022Q4: 133,555 shares; 2023Q1: 136,222 shares; 2023Q2: 172,654 shares; 2023Q3: 167,673 shares; 2023Q4: 181,593 shares; 2024Q1: 188,162 shares 188,162$3.26M<0.01%+6,569Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,275 shares; 2022Q3: 88,176 shares; 2022Q4: 96,520 shares; 2023Q1: 102,431 shares; 2023Q2: 120,765 shares; 2023Q3: 107,661 shares; 2023Q4: 109,194 shares; 2024Q1: 111,632 shares 111,632$3.26M<0.01%+2,438Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares; 2023Q1: 222,578 shares; 2023Q2: 347,586 shares; 2023Q3: 513,117 shares; 2023Q4: 283,977 shares; 2024Q1: 115,928 shares 115,928$3.26M<0.01%-168,049Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,610 shares; 2022Q3: 15,783 shares; 2022Q4: 20,353 shares; 2023Q1: 21,102 shares; 2023Q2: 23,840 shares; 2023Q3: 23,269 shares; 2023Q4: 29,610 shares; 2024Q1: 30,399 shares 30,399$3.26M<0.01%+789Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,888 shares; 2022Q3: 46,215 shares; 2022Q4: 44,104 shares; 2023Q1: 48,257 shares; 2023Q2: 54,157 shares; 2023Q3: 54,482 shares; 2023Q4: 61,752 shares; 2024Q1: 60,333 shares 60,333$3.26M<0.01%-1,419Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,952 shares; 2022Q3: 9,210 shares; 2022Q4: 12,231 shares; 2023Q1: 12,701 shares; 2023Q2: 13,547 shares; 2023Q3: 13,283 shares; 2023Q4: 13,497 shares; 2024Q1: 14,274 shares 14,274$3.26M<0.01%+777Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,012,767 shares; 2022Q3: 2,053,856 shares; 2022Q4: 2,073,795 shares; 2023Q1: 2,031,532 shares; 2023Q2: 1,699,777 shares; 2023Q3: 1,578,909 shares; 2023Q4: 1,393,328 shares; 2024Q1: 1,119,458 shares 1,119,458$3.26M<0.01%-273,870Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,190 shares; 2022Q3: 37,940 shares; 2022Q4: 41,903 shares; 2023Q1: 33,072 shares; 2023Q2: 30,939 shares; 2023Q3: 30,038 shares; 2023Q4: 29,111 shares; 2024Q1: 26,571 shares 26,571$3.25M<0.01%-2,540Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,707 shares; 2022Q3: 18,153 shares; 2022Q4: 18,137 shares; 2023Q1: 18,676 shares; 2023Q2: 21,149 shares; 2023Q3: 20,090 shares; 2023Q4: 19,620 shares; 2024Q1: 24,737 shares 24,737$3.25M<0.01%+5,117
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 240,080 shares; 2022Q3: 238,100 shares; 2022Q4: 281,374 shares; 2023Q1: 284,723 shares; 2023Q2: 345,736 shares; 2023Q3: 333,256 shares; 2023Q4: 329,886 shares; 2024Q1: 337,111 shares 337,111$3.24M<0.01%+7,225Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,533 shares; 2022Q3: 55,098 shares; 2022Q4: 92,083 shares; 2023Q1: 94,811 shares; 2023Q2: 108,491 shares; 2023Q3: 96,746 shares; 2023Q4: 111,038 shares; 2024Q1: 109,245 shares 109,245$3.22M<0.01%-1,793Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,367 shares; 2022Q3: 66,974 shares; 2022Q4: 83,183 shares; 2023Q1: 81,509 shares; 2023Q2: 88,162 shares; 2023Q3: 85,682 shares; 2023Q4: 89,140 shares; 2024Q1: 90,763 shares 90,763$3.21M<0.01%+1,623Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 134,990 shares; 2022Q3: 131,582 shares; 2022Q4: 197,194 shares; 2023Q1: 195,741 shares; 2023Q2: 218,853 shares; 2023Q3: 208,256 shares; 2023Q4: 216,034 shares; 2024Q1: 212,305 shares 212,305$3.19M<0.01%-3,729Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,430 shares; 2022Q3: 111,463 shares; 2022Q4: 125,190 shares; 2023Q1: 117,639 shares; 2023Q2: 142,030 shares; 2023Q3: 133,286 shares; 2023Q4: 139,269 shares; 2024Q1: 140,455 shares 140,455$3.19M<0.01%+1,186Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,755 shares; 2022Q3: 37,494 shares; 2022Q4: 38,533 shares; 2023Q1: 39,849 shares; 2023Q2: 44,579 shares; 2023Q3: 42,664 shares; 2023Q4: 43,340 shares; 2024Q1: 45,153 shares 45,153$3.18M<0.01%+1,813Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,385 shares; 2022Q3: 37,166 shares; 2022Q4: 36,137 shares; 2023Q1: 36,447 shares; 2023Q2: 37,092 shares; 2023Q3: 36,090 shares; 2023Q4: 34,513 shares; 2024Q1: 35,041 shares 35,041$3.18M<0.01%+528Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,837 shares; 2022Q3: 40,042 shares; 2022Q4: 38,902 shares; 2023Q1: 54,422 shares; 2023Q2: 65,023 shares; 2023Q3: 63,382 shares; 2023Q4: 68,328 shares; 2024Q1: 70,370 shares 70,370$3.18M<0.01%+2,042Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 326,381 shares; 2023Q4: 401,044 shares; 2024Q1: 408,271 shares 408,271$3.17M<0.01%+7,227Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,077 shares; 2023Q4: 45,156 shares; 2024Q1: 43,641 shares 43,641$3.17M<0.01%-1,515Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,812 shares; 2022Q3: 131,473 shares; 2022Q4: 112,149 shares; 2023Q1: 134,034 shares; 2023Q2: 167,401 shares; 2023Q3: 157,265 shares; 2023Q4: 166,919 shares; 2024Q1: 173,819 shares 173,819$3.17M<0.01%+6,900Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 146,512 shares; 2022Q3: 107,668 shares; 2022Q4: 116,058 shares; 2023Q1: 121,968 shares; 2023Q2: 145,631 shares; 2023Q3: 143,045 shares; 2023Q4: 163,960 shares; 2024Q1: 171,720 shares 171,720$3.16M<0.01%+7,760Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,169 shares; 2022Q3: 40,298 shares; 2022Q4: 75,718 shares; 2023Q1: 87,165 shares; 2023Q2: 98,129 shares; 2023Q3: 96,220 shares; 2023Q4: 104,171 shares; 2024Q1: 105,581 shares 105,581$3.15M<0.01%+1,410Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,209,622 shares; 2022Q3: 1,282,164 shares; 2022Q4: 1,284,352 shares; 2023Q1: 1,252,689 shares; 2023Q2: 1,060,579 shares; 2023Q3: 1,058,291 shares; 2023Q4: 680,058 shares; 2024Q1: 107,703 shares 107,703$3.15M<0.01%-572,355Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 229,617 shares; 2022Q3: 198,409 shares; 2022Q4: 219,307 shares; 2023Q1: 213,024 shares; 2023Q2: 212,907 shares; 2023Q3: 211,966 shares; 2023Q4: 173,814 shares; 2024Q1: 29,523 shares 29,523$3.14M<0.01%-144,291Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,392 shares; 2022Q3: 48,196 shares; 2022Q4: 60,756 shares; 2023Q1: 61,045 shares; 2023Q2: 67,938 shares; 2023Q3: 69,856 shares; 2023Q4: 77,688 shares; 2024Q1: 78,420 shares 78,420$3.13M<0.01%+732Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,198 shares; 2022Q3: 16,797 shares; 2022Q4: 28,175 shares; 2023Q1: 29,211 shares; 2023Q2: 34,384 shares; 2023Q3: 33,717 shares; 2023Q4: 37,135 shares; 2024Q1: 35,578 shares 35,578$3.13M<0.01%-1,557Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,832 shares; 2022Q3: 41,833 shares; 2022Q4: 43,345 shares; 2023Q1: 47,743 shares; 2023Q2: 43,136 shares; 2023Q3: 40,902 shares; 2023Q4: 40,538 shares; 2024Q1: 61,464 shares 61,464$3.13M<0.01%+20,926Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,054 shares; 2022Q3: 67,422 shares; 2022Q4: 65,962 shares; 2023Q1: 65,980 shares; 2023Q2: 88,486 shares; 2023Q3: 89,395 shares; 2023Q4: 148,541 shares; 2024Q1: 140,551 shares 140,551$3.13M<0.01%-7,990Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,903 shares; 2022Q3: 24,785 shares; 2022Q4: 24,144 shares; 2023Q1: 16,334 shares; 2023Q2: 11,477 shares; 2023Q3: 1,963 shares; 2023Q4: 1,473 shares; 2024Q1: 13,828 shares 13,828$3.12M<0.01%+12,355Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,157 shares; 2022Q3: 53,831 shares; 2022Q4: 65,627 shares; 2023Q1: 67,822 shares; 2023Q2: 74,085 shares; 2023Q3: 71,996 shares; 2023Q4: 65,566 shares; 2024Q1: 79,409 shares 79,409$3.11M<0.01%+13,843Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,441 shares; 2022Q3: 8,262 shares; 2022Q4: 10,939 shares; 2023Q1: 11,447 shares; 2023Q2: 13,203 shares; 2023Q3: 13,479 shares; 2023Q4: 14,893 shares; 2024Q1: 15,761 shares 15,761$3.1M<0.01%+868Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares; 2023Q1: 732,828 shares; 2023Q2: 768,746 shares; 2023Q3: 722,739 shares; 2023Q4: 90,956 shares; 2024Q1: 100,354 shares 100,354$3.1M<0.01%+9,398Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; 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: 212,916 shares 212,916$3.1M<0.01%newTimeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,174 shares; 2022Q3: 84,121 shares; 2022Q4: 51,491 shares; 2023Q1: 51,506 shares; 2023Q2: 81,142 shares; 2023Q3: 78,079 shares; 2023Q4: 206,186 shares; 2024Q1: 203,845 shares 203,845$3.1M<0.01%-2,341Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,911 shares; 2022Q3: 24,305 shares; 2022Q4: 30,767 shares; 2023Q1: 32,489 shares; 2023Q2: 35,759 shares; 2023Q3: 37,054 shares; 2023Q4: 38,453 shares; 2024Q1: 39,453 shares 39,453$3.1M<0.01%+1,000Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,473 shares; 2022Q3: 10,068 shares; 2022Q4: 10,006 shares; 2023Q1: 10,490 shares; 2023Q2: 14,049 shares; 2023Q3: 10,700 shares; 2023Q4: 10,528 shares; 2024Q1: 11,603 shares 11,603$3.1M<0.01%+1,075Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,582 shares; 2022Q3: 140,476 shares; 2022Q4: 144,752 shares; 2023Q1: 147,341 shares; 2023Q2: 217,548 shares; 2023Q3: 210,753 shares; 2023Q4: 214,761 shares; 2024Q1: 224,122 shares 224,122$3.09M<0.01%+9,361Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234,942 shares; 2022Q3: 235,262 shares; 2022Q4: 237,918 shares; 2023Q1: 218,015 shares; 2023Q2: 90,452 shares; 2023Q3: 89,082 shares; 2023Q4: 63,654 shares; 2024Q1: 45,989 shares 45,989$3.09M<0.01%-17,665Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 114,776 shares; 2022Q3: 117,101 shares; 2022Q4: 144,309 shares; 2023Q1: 140,301 shares; 2023Q2: 156,021 shares; 2023Q3: 157,001 shares; 2023Q4: 179,667 shares; 2024Q1: 178,114 shares 178,114$3.08M<0.01%-1,553Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,356 shares; 2022Q3: 21,443 shares; 2022Q4: 22,295 shares; 2023Q1: 23,169 shares; 2023Q2: 31,105 shares; 2023Q3: 30,550 shares; 2023Q4: 28,468 shares; 2024Q1: 28,624 shares 28,624$3.07M<0.01%+156Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,283,738 shares; 2022Q3: 1,449,454 shares; 2022Q4: 1,057,162 shares; 2023Q1: 1,212,811 shares; 2023Q2: 1,163,427 shares; 2023Q3: 874,775 shares; 2023Q4: 1,198,272 shares; 2024Q1: 129,469 shares 129,469$3.07M<0.01%-1,068,803Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,296 shares; 2022Q3: 52,607 shares; 2022Q4: 51,513 shares; 2023Q1: 54,840 shares; 2023Q2: 67,259 shares; 2023Q3: 63,387 shares; 2023Q4: 58,420 shares; 2024Q1: 58,378 shares 58,378$3.07M<0.01%-42Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,191 shares; 2022Q3: 19,313 shares; 2022Q4: 19,586 shares; 2023Q1: 20,631 shares; 2023Q2: 30,691 shares; 2023Q3: 28,608 shares; 2023Q4: 31,355 shares; 2024Q1: 32,527 shares 32,527$3.07M<0.01%+1,172Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 85 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,649 shares; 2023Q2: 84,114 shares; 2023Q3: 86,418 shares; 2023Q4: 101,875 shares; 2024Q1: 113,339 shares 113,339$3.06M<0.01%+11,464
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 135,916 shares; 2022Q3: 140,576 shares; 2022Q4: 141,419 shares; 2023Q1: 145,083 shares; 2023Q2: 188,587 shares; 2023Q3: 176,343 shares; 2023Q4: 168,154 shares; 2024Q1: 167,432 shares 167,432$3.05M<0.01%-722
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,738 shares; 2022Q3: 8,394 shares; 2022Q4: 10,643 shares; 2023Q1: 8,737 shares; 2023Q2: 9,487 shares; 2023Q3: 9,217 shares; 2023Q4: 10,028 shares; 2024Q1: 9,992 shares 9,992$3.04M<0.01%-36Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,220 shares; 2022Q3: 155,127 shares; 2022Q4: 169,423 shares; 2023Q1: 172,303 shares; 2023Q2: 199,784 shares; 2023Q3: 224,202 shares; 2023Q4: 202,317 shares; 2024Q1: 197,533 shares 197,533$3.04M<0.01%-4,784Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,319 shares; 2022Q3: 68,046 shares; 2022Q4: 80,091 shares; 2023Q1: 83,296 shares; 2023Q2: 86,438 shares; 2023Q3: 84,833 shares; 2023Q4: 57,534 shares; 2024Q1: 58,382 shares 58,382$3.04M<0.01%+848Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,356,957 shares; 2022Q3: 4,483,412 shares; 2022Q4: 2,167,878 shares; 2023Q1: 1,500,000 shares; 2023Q2: 173,312 shares; 2023Q3: 190,760 shares; 2023Q4: 212,627 shares; 2024Q1: 255,970 shares 255,970$3.03M<0.01%+43,343Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,895 shares; 2022Q3: 16,920 shares; 2022Q4: 21,334 shares; 2023Q1: 21,895 shares; 2023Q2: 33,411 shares; 2023Q3: 52,707 shares; 2023Q4: 52,938 shares; 2024Q1: 52,938 shares 52,938$3.01M<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,774 shares; 2022Q3: 47,954 shares; 2022Q4: 47,463 shares; 2023Q1: 51,502 shares; 2023Q2: 60,082 shares; 2023Q3: 57,751 shares; 2023Q4: 62,906 shares; 2024Q1: 64,705 shares 64,705$3.01M<0.01%+1,799Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,714 shares; 2022Q3: 101,134 shares; 2022Q4: 59,753 shares; 2023Q1: 62,971 shares; 2023Q2: 62,982 shares; 2023Q3: 60,539 shares; 2023Q4: 59,900 shares; 2024Q1: 60,498 shares 60,498$3.01M<0.01%+598Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,250 shares; 2022Q3: 14,970 shares; 2022Q4: 19,323 shares; 2023Q1: 20,431 shares; 2023Q2: 24,792 shares; 2023Q3: 24,878 shares; 2023Q4: 40,833 shares; 2024Q1: 42,641 shares 42,641$3M<0.01%+1,808Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,228 shares; 2022Q3: 92,178 shares; 2022Q4: 120,174 shares; 2023Q1: 127,911 shares; 2023Q2: 112,829 shares; 2023Q3: 110,811 shares; 2023Q4: 112,555 shares; 2024Q1: 113,749 shares 113,749$2.99M<0.01%+1,194Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,476 shares; 2022Q3: 219,768 shares; 2022Q4: 327,706 shares; 2023Q1: 334,759 shares; 2023Q2: 213,120 shares; 2023Q3: 201,710 shares; 2023Q4: 381,278 shares; 2024Q1: 373,126 shares 373,126$2.99M<0.01%-8,152Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,107 shares; 2022Q3: 13,387 shares; 2022Q4: 12,810 shares; 2023Q1: 12,813 shares; 2023Q2: 18,756 shares; 2023Q3: 18,004 shares; 2023Q4: 30,586 shares; 2024Q1: 31,503 shares 31,503$2.98M<0.01%+917Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 467,471 shares; 2022Q3: 472,483 shares; 2022Q4: 513,408 shares; 2023Q1: 526,767 shares; 2023Q2: 554,550 shares; 2023Q3: 565,017 shares; 2023Q4: 502,328 shares; 2024Q1: 131,467 shares 131,467$2.98M<0.01%-370,861Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,667 shares; 2022Q3: 21,345 shares; 2022Q4: 27,860 shares; 2023Q1: 29,074 shares; 2023Q2: 32,534 shares; 2023Q3: 31,825 shares; 2023Q4: 30,075 shares; 2024Q1: 35,463 shares 35,463$2.98M<0.01%+5,388Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,132 shares; 2022Q3: 111,847 shares; 2022Q4: 107,256 shares; 2023Q1: 79,303 shares; 2023Q2: 86,845 shares; 2023Q3: 83,615 shares; 2023Q4: 90,131 shares; 2024Q1: 90,686 shares 90,686$2.95M<0.01%+555Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,617 shares; 2022Q3: 72,795 shares; 2022Q4: 90,630 shares; 2023Q1: 92,570 shares; 2023Q2: 107,602 shares; 2023Q3: 106,051 shares; 2023Q4: 102,169 shares; 2024Q1: 105,243 shares 105,243$2.95M<0.01%+3,074Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,740 shares; 2022Q3: 57,434 shares; 2022Q4: 69,166 shares; 2023Q1: 75,890 shares; 2023Q2: 114,244 shares; 2023Q3: 119,134 shares; 2023Q4: 137,100 shares; 2024Q1: 141,942 shares 141,942$2.94M<0.01%+4,842Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,415 shares; 2022Q3: 109,808 shares; 2022Q4: 92,538 shares; 2023Q1: 95,342 shares; 2023Q2: 109,947 shares; 2023Q3: 115,919 shares; 2023Q4: 149,294 shares; 2024Q1: 135,537 shares 135,537$2.93M<0.01%-13,757Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,680 shares; 2022Q3: 43,599 shares; 2022Q4: 44,220 shares; 2023Q1: 45,560 shares; 2023Q2: 73,914 shares; 2023Q3: 73,987 shares; 2023Q4: 78,425 shares; 2024Q1: 78,592 shares 78,592$2.93M<0.01%+167Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 229,436 shares; 2022Q3: 311,135 shares; 2022Q4: 257,309 shares; 2023Q1: 162,667 shares; 2023Q2: 296,481 shares; 2023Q3: 80,751 shares; 2023Q4: 150,560 shares; 2024Q1: 23,207 shares 23,207$2.92M<0.01%-127,353Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,510 shares; 2022Q3: 25,928 shares; 2022Q4: 23,536 shares; 2023Q1: 32,239 shares; 2023Q2: 45,618 shares; 2023Q3: 33,430 shares; 2023Q4: 37,019 shares; 2024Q1: 59,198 shares 59,198$2.91M<0.01%+22,179
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,237 shares; 2022Q3: 45,125 shares; 2022Q4: 57,773 shares; 2023Q1: 60,755 shares; 2023Q2: 74,865 shares; 2023Q3: 81,237 shares; 2023Q4: 84,846 shares; 2024Q1: 86,971 shares 86,971$2.91M<0.01%+2,125Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 88,687 shares; 2022Q3: 87,705 shares; 2022Q4: 117,155 shares; 2023Q1: 117,429 shares; 2023Q2: 127,976 shares; 2023Q3: 130,360 shares; 2023Q4: 133,732 shares; 2024Q1: 132,802 shares 132,802$2.91M<0.01%-930Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,200 shares; 2022Q3: 20,200 shares; 2022Q4: 24,190 shares; 2023Q1: 20,690 shares; 2023Q2: 17,190 shares; 2023Q3: 55,049 shares; 2023Q4: 77,312 shares; 2024Q1: 79,719 shares 79,719$2.9M<0.01%+2,407Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,237 shares; 2022Q3: 150,930 shares; 2022Q4: 152,298 shares; 2023Q1: 163,762 shares; 2023Q2: 210,768 shares; 2023Q3: 222,462 shares; 2023Q4: 205,313 shares; 2024Q1: 205,847 shares 205,847$2.9M<0.01%+534Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 472,298 shares; 2022Q3: 575,460 shares; 2022Q4: 638,677 shares; 2023Q1: 691,311 shares; 2023Q2: 807,566 shares; 2023Q3: 569,483 shares; 2023Q4: 574,509 shares; 2024Q1: 389,795 shares 389,795$2.89M<0.01%-184,714Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,894 shares; 2022Q3: 25,330 shares; 2022Q4: 31,147 shares; 2023Q1: 33,037 shares; 2023Q2: 23,153 shares; 2023Q3: 22,099 shares; 2023Q4: 22,740 shares; 2024Q1: 23,757 shares 23,757$2.89M<0.01%+1,017Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,377,093 shares; 2022Q3: 1,206,738 shares; 2022Q4: 1,459,136 shares; 2023Q1: 1,724,920 shares; 2023Q2: 1,747,987 shares; 2023Q3: 1,445,403 shares; 2023Q4: 1,113,235 shares; 2024Q1: 992,504 shares 992,504$2.89M<0.01%-120,731Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; 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: 68,948 shares; 2024Q1: 75,036 shares 75,036$2.89M<0.01%+6,088
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,764 shares; 2022Q3: 21,737 shares; 2022Q4: 25,759 shares; 2023Q1: 26,939 shares; 2023Q2: 28,415 shares; 2023Q3: 28,038 shares; 2023Q4: 28,101 shares; 2024Q1: 32,026 shares 32,026$2.88M<0.01%+3,925Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,456 shares; 2022Q3: 141,842 shares; 2022Q4: 209,844 shares; 2023Q1: 198,289 shares; 2023Q2: 206,201 shares; 2023Q3: 196,804 shares; 2023Q4: 181,342 shares; 2024Q1: 179,606 shares 179,606$2.88M<0.01%-1,736Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,923 shares; 2022Q3: 185,233 shares; 2022Q4: 196,445 shares; 2023Q1: 205,730 shares; 2023Q2: 243,990 shares; 2023Q3: 236,819 shares; 2023Q4: 258,247 shares; 2024Q1: 258,247 shares 258,247$2.88M<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,759 shares; 2022Q3: 3,705 shares; 2022Q4: 5,878 shares; 2023Q1: 6,422 shares; 2023Q2: 6,898 shares; 2023Q3: 7,828 shares; 2023Q4: 7,868 shares; 2024Q1: 7,947 shares 7,947$2.87M<0.01%+79Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,714 shares; 2022Q3: 60,371 shares; 2022Q4: 47,968 shares; 2023Q1: 91,149 shares; 2023Q2: 112,759 shares; 2023Q3: 106,520 shares; 2023Q4: 84,850 shares; 2024Q1: 74,165 shares 74,165$2.87M<0.01%-10,685Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,497,948 shares; 2022Q3: 9,558,745 shares; 2022Q4: 10,256,566 shares; 2023Q1: 10,306,010 shares; 2023Q2: 10,222,888 shares; 2023Q3: 263,995 shares; 2023Q4: 284,196 shares; 2024Q1: 282,470 shares 282,470$2.86M<0.01%-1,726Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,072 shares; 2022Q3: 37,076 shares; 2022Q4: 35,208 shares; 2023Q1: 37,653 shares; 2023Q2: 41,634 shares; 2023Q3: 38,500 shares; 2023Q4: 40,349 shares; 2024Q1: 38,992 shares 38,992$2.86M<0.01%-1,357Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,565,828 shares; 2022Q3: 7,054,426 shares; 2022Q4: 7,364,446 shares; 2023Q1: 5,574,349 shares; 2023Q2: 6,672,143 shares; 2023Q3: 11,677,277 shares; 2023Q4: 2,913,148 shares; 2024Q1: 353,043 shares 353,043$2.86M<0.01%-2,560,105Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,038 shares; 2022Q3: 88,616 shares; 2022Q4: 108,448 shares; 2023Q1: 112,547 shares; 2023Q2: 121,076 shares; 2023Q3: 115,345 shares; 2023Q4: 122,659 shares; 2024Q1: 127,161 shares 127,161$2.85M<0.01%+4,502Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 332,224 shares; 2022Q3: 370,323 shares; 2022Q4: 233,932 shares; 2023Q1: 422,216 shares; 2023Q2: 444,837 shares; 2023Q3: 471,278 shares; 2023Q4: 453,018 shares; 2024Q1: 452,801 shares 452,801$2.85M<0.01%-217Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,446 shares; 2022Q3: 17,940 shares; 2022Q4: 18,596 shares; 2023Q1: 18,601 shares; 2023Q2: 21,181 shares; 2023Q3: 20,046 shares; 2023Q4: 23,296 shares; 2024Q1: 23,816 shares 23,816$2.85M<0.01%+520Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,293 shares; 2022Q3: 103,513 shares; 2022Q4: 128,263 shares; 2023Q1: 134,135 shares; 2023Q2: 126,620 shares; 2023Q3: 123,358 shares; 2023Q4: 130,277 shares; 2024Q1: 130,277 shares 130,277$2.85M<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares; 2023Q1: 1,237,460 shares; 2023Q2: 1,355,547 shares; 2023Q3: 1,683,659 shares; 2023Q4: 961,897 shares; 2024Q1: 670,993 shares 670,993$2.84M<0.01%-290,904Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,705 shares; 2022Q3: 41,992 shares; 2022Q4: 59,943 shares; 2023Q1: 63,048 shares; 2023Q2: 74,765 shares; 2023Q3: 74,019 shares; 2023Q4: 78,109 shares; 2024Q1: 80,672 shares 80,672$2.84M<0.01%+2,563Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,420 shares; 2022Q3: 137,271 shares; 2022Q4: 137,695 shares; 2023Q1: 146,907 shares; 2023Q2: 182,019 shares; 2023Q3: 187,728 shares; 2023Q4: 185,541 shares; 2024Q1: 186,299 shares 186,299$2.83M<0.01%+758Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,436 shares; 2022Q3: 31,066 shares; 2022Q4: 29,682 shares; 2023Q1: 31,720 shares; 2023Q2: 42,796 shares; 2023Q3: 37,207 shares; 2023Q4: 49,243 shares; 2024Q1: 60,287 shares 60,287$2.82M<0.01%+11,044Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,614 shares; 2022Q3: 28,283 shares; 2022Q4: 36,555 shares; 2023Q1: 37,449 shares; 2023Q2: 44,740 shares; 2023Q3: 46,461 shares; 2023Q4: 47,432 shares; 2024Q1: 49,113 shares 49,113$2.82M<0.01%+1,681Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,305 shares; 2022Q3: 37,988 shares; 2022Q4: 39,727 shares; 2023Q1: 39,637 shares; 2023Q2: 55,737 shares; 2023Q3: 54,524 shares; 2023Q4: 53,252 shares; 2024Q1: 52,911 shares 52,911$2.81M<0.01%-341Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 417,127 shares; 2022Q3: 426,993 shares; 2022Q4: 476,362 shares; 2023Q1: 473,870 shares; 2023Q2: 505,378 shares; 2023Q3: 488,205 shares; 2023Q4: 532,650 shares; 2024Q1: 483,935 shares 483,935$2.81M<0.01%-48,715
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 191,966 shares; 2022Q3: 188,520 shares; 2022Q4: 220,835 shares; 2023Q1: 217,524 shares; 2023Q2: 269,405 shares; 2023Q3: 254,226 shares; 2023Q4: 239,012 shares; 2024Q1: 237,241 shares 237,241$2.8M<0.01%-1,771Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,900 shares; 2022Q3: 57,708 shares; 2022Q4: 58,195 shares; 2023Q1: 60,400 shares; 2023Q2: 91,446 shares; 2023Q3: 89,257 shares; 2023Q4: 91,609 shares; 2024Q1: 95,114 shares 95,114$2.8M<0.01%+3,505Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 654,281 shares; 2022Q3: 648,389 shares; 2022Q4: 640,478 shares; 2023Q1: 578,506 shares; 2023Q2: 167,634 shares; 2023Q3: 162,582 shares; 2023Q4: 147,232 shares; 2024Q1: 91,017 shares 91,017$2.8M<0.01%-56,215Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares; 2023Q1: 74,606 shares; 2023Q2: 44,932 shares; 2023Q3: 47,143 shares; 2023Q4: 35,237 shares; 2024Q1: 29,926 shares 29,926$2.79M<0.01%-5,311Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,924 shares; 2022Q3: 36,773 shares; 2022Q4: 19,379 shares; 2023Q1: 27,524 shares; 2023Q2: 28,106 shares; 2023Q3: 28,523 shares; 2023Q4: 25,043 shares; 2024Q1: 17,446 shares 17,446$2.77M<0.01%-7,597Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,102 shares; 2022Q3: 16,759 shares; 2022Q4: 16,672 shares; 2023Q1: 17,414 shares; 2023Q2: 19,509 shares; 2023Q3: 18,265 shares; 2023Q4: 19,675 shares; 2024Q1: 19,675 shares 19,675$2.76M<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 133,452 shares; 2022Q3: 130,138 shares; 2022Q4: 141,690 shares; 2023Q1: 141,643 shares; 2023Q2: 161,824 shares; 2023Q3: 149,150 shares; 2023Q4: 157,009 shares; 2024Q1: 159,127 shares 159,127$2.75M<0.01%+2,118Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,733 shares; 2022Q3: 22,029 shares; 2022Q4: 20,974 shares; 2023Q1: 21,940 shares; 2023Q2: 24,674 shares; 2023Q3: 23,975 shares; 2023Q4: 39,029 shares; 2024Q1: 41,329 shares 41,329$2.74M<0.01%+2,300Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,164 shares; 2022Q3: 7,594 shares; 2022Q4: 7,425 shares; 2023Q1: 16,095 shares; 2023Q2: 45,700 shares; 2023Q3: 45,283 shares; 2023Q4: 53,966 shares; 2024Q1: 55,407 shares 55,407$2.74M<0.01%+1,441Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 113,176 shares; 2022Q3: 136,090 shares; 2022Q4: 307,772 shares; 2023Q1: 130,265 shares; 2023Q2: 141,562 shares; 2023Q3: 136,922 shares; 2023Q4: 145,492 shares; 2024Q1: 151,657 shares 151,657$2.73M<0.01%+6,165Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 651,161 shares; 2022Q3: 505,305 shares; 2022Q4: 547,549 shares; 2023Q1: 705,221 shares; 2023Q2: 1,014,430 shares; 2023Q3: 819,263 shares; 2023Q4: 798,682 shares; 2024Q1: 952,652 shares 952,652$2.72M<0.01%+153,970
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 733,413 shares; 2022Q3: 647,464 shares; 2022Q4: 452,159 shares; 2023Q1: 369,367 shares; 2023Q2: 403,736 shares; 2023Q3: 364,785 shares; 2023Q4: 416,482 shares; 2024Q1: 455,518 shares 455,518$2.71M<0.01%+39,036Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,956 shares; 2022Q3: 20,413 shares; 2022Q4: 21,859 shares; 2023Q1: 22,867 shares; 2023Q2: 25,326 shares; 2023Q3: 24,495 shares; 2023Q4: 23,710 shares; 2024Q1: 26,019 shares 26,019$2.71M<0.01%+2,309Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,530 shares; 2022Q3: 84,963 shares; 2022Q4: 102,973 shares; 2023Q1: 90,195 shares; 2023Q2: 100,497 shares; 2023Q3: 97,167 shares; 2023Q4: 98,588 shares; 2024Q1: 97,264 shares 97,264$2.7M<0.01%-1,324Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 165 shares; 2022Q4: 11,630 shares; 2023Q1: 12,894 shares; 2023Q2: 34,953 shares; 2023Q3: 34,479 shares; 2023Q4: 37,183 shares; 2024Q1: 38,739 shares 38,739$2.69M<0.01%+1,556Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,398 shares; 2022Q3: 3,506 shares; 2022Q4: 4,419 shares; 2023Q1: 4,602 shares; 2023Q2: 3,666 shares; 2023Q3: 3,423 shares; 2023Q4: 3,007 shares; 2024Q1: 3,506 shares 3,506$2.69M<0.01%+499Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,869 shares; 2022Q3: 54,731 shares; 2022Q4: 63,703 shares; 2023Q1: 60,186 shares; 2023Q2: 64,535 shares; 2023Q3: 58,716 shares; 2023Q4: 63,340 shares; 2024Q1: 61,732 shares 61,732$2.68M<0.01%-1,608Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,942 shares; 2022Q3: 21,445 shares; 2022Q4: 20,316 shares; 2023Q1: 20,755 shares; 2023Q2: 32,552 shares; 2023Q3: 32,122 shares; 2023Q4: 31,229 shares; 2024Q1: 31,750 shares 31,750$2.68M<0.01%+521Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,915 shares; 2022Q3: 24,573 shares; 2022Q4: 33,324 shares; 2023Q1: 34,882 shares; 2023Q2: 59,087 shares; 2023Q3: 58,160 shares; 2023Q4: 72,440 shares; 2024Q1: 74,143 shares 74,143$2.67M<0.01%+1,703Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,618 shares; 2022Q3: 19,139 shares; 2022Q4: 72,839 shares; 2023Q1: 72,861 shares; 2023Q2: 87,583 shares; 2023Q3: 108,878 shares; 2023Q4: 112,440 shares; 2024Q1: 125,832 shares 125,832$2.67M<0.01%+13,392Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 791,360 shares; 2022Q3: 771,104 shares; 2022Q4: 789,306 shares; 2023Q1: 803,591 shares; 2023Q2: 845,708 shares; 2023Q3: 835,365 shares; 2023Q4: 867,724 shares; 2024Q1: 172,934 shares 172,934$2.66M<0.01%-694,790Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,802 shares; 2022Q3: 158,895 shares; 2022Q4: 166,742 shares; 2023Q1: 177,360 shares; 2023Q2: 227,972 shares; 2023Q3: 221,888 shares; 2023Q4: 233,255 shares; 2024Q1: 239,268 shares 239,268$2.66M<0.01%+6,013Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 175,904 shares; 2022Q3: 161,146 shares; 2022Q4: 105,134 shares; 2023Q1: 109,814 shares; 2023Q2: 106,240 shares; 2023Q3: 101,484 shares; 2023Q4: 123,071 shares; 2024Q1: 115,091 shares 115,091$2.66M<0.01%-7,980Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,993 shares; 2022Q3: 36,773 shares; 2022Q4: 44,727 shares; 2023Q1: 46,791 shares; 2023Q2: 52,538 shares; 2023Q3: 50,897 shares; 2023Q4: 53,890 shares; 2024Q1: 55,043 shares 55,043$2.64M<0.01%+1,153Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,302 shares; 2022Q3: 82,822 shares; 2022Q4: 109,971 shares; 2023Q1: 113,013 shares; 2023Q2: 108,677 shares; 2023Q3: 103,372 shares; 2023Q4: 109,223 shares; 2024Q1: 112,836 shares 112,836$2.64M<0.01%+3,613Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,830 shares; 2022Q3: 9,597 shares; 2022Q4: 9,089 shares; 2023Q1: 7,798 shares; 2023Q2: 7,836 shares; 2023Q3: 8,207 shares; 2023Q4: 8,519 shares; 2024Q1: 7,671 shares 7,671$2.64M<0.01%-848Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,635 shares; 2022Q3: 20,473 shares; 2022Q4: 21,236 shares; 2023Q1: 31,503 shares; 2023Q2: 32,070 shares; 2023Q3: 30,834 shares; 2023Q4: 29,258 shares; 2024Q1: 34,150 shares 34,150$2.64M<0.01%+4,892Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,666 shares; 2022Q3: 58,352 shares; 2022Q4: 67,466 shares; 2023Q1: 71,548 shares; 2023Q2: 72,045 shares; 2023Q3: 78,760 shares; 2023Q4: 79,058 shares; 2024Q1: 46,892 shares 46,892$2.64M<0.01%-32,166
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,394 shares; 2023Q4: 34,263 shares; 2024Q1: 67,441 shares 67,441$2.63M<0.01%+33,178Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,612 shares; 2022Q3: 24,102 shares; 2022Q4: 35,066 shares; 2023Q1: 31,435 shares; 2023Q2: 34,484 shares; 2023Q3: 37,595 shares; 2023Q4: 39,117 shares; 2024Q1: 38,149 shares 38,149$2.63M<0.01%-968Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,524 shares; 2022Q3: 43,702 shares; 2022Q4: 56,306 shares; 2023Q1: 57,608 shares; 2023Q2: 66,970 shares; 2023Q3: 72,312 shares; 2023Q4: 71,751 shares; 2024Q1: 68,766 shares 68,766$2.63M<0.01%-2,985Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,135 shares; 2022Q3: 45,173 shares; 2022Q4: 58,536 shares; 2023Q1: 61,383 shares; 2023Q2: 66,576 shares; 2023Q3: 65,174 shares; 2023Q4: 67,966 shares; 2024Q1: 67,425 shares 67,425$2.63M<0.01%-541Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,423 shares; 2022Q3: 160,479 shares; 2022Q4: 108,625 shares; 2023Q1: 106,936 shares; 2023Q2: 236,891 shares; 2023Q3: 229,787 shares; 2023Q4: 255,889 shares; 2024Q1: 243,993 shares 243,993$2.62M<0.01%-11,896Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,645 shares; 2022Q3: 65,955 shares; 2022Q4: 85,268 shares; 2023Q1: 89,314 shares; 2023Q2: 102,144 shares; 2023Q3: 99,634 shares; 2023Q4: 101,679 shares; 2024Q1: 105,748 shares 105,748$2.62M<0.01%+4,069Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,737 shares; 2022Q3: 177,569 shares; 2022Q4: 200,680 shares; 2023Q1: 204,812 shares; 2023Q2: 174,664 shares; 2023Q3: 149,342 shares; 2023Q4: 140,422 shares; 2024Q1: 141,343 shares 141,343$2.61M<0.01%+921Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,665 shares; 2022Q3: 35,004 shares; 2022Q4: 33,173 shares; 2023Q1: 34,934 shares; 2023Q2: 45,661 shares; 2023Q3: 43,451 shares; 2023Q4: 47,624 shares; 2024Q1: 46,532 shares 46,532$2.61M<0.01%-1,092Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,347 shares; 2022Q3: 45,107 shares; 2022Q4: 45,013 shares; 2023Q1: 22,821 shares; 2023Q2: 38,696 shares; 2023Q3: 50,857 shares; 2023Q4: 61,785 shares; 2024Q1: 57,435 shares 57,435$2.61M<0.01%-4,350Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,172 shares; 2022Q3: 60,677 shares; 2022Q4: 133,221 shares; 2023Q1: 156,761 shares; 2023Q2: 161,618 shares; 2023Q3: 157,545 shares; 2023Q4: 200,031 shares; 2024Q1: 163,737 shares 163,737$2.61M<0.01%-36,294Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,054 shares; 2022Q3: 55,013 shares; 2022Q4: 54,152 shares; 2023Q1: 56,539 shares; 2023Q2: 82,740 shares; 2023Q3: 80,212 shares; 2023Q4: 82,899 shares; 2024Q1: 89,701 shares 89,701$2.6M<0.01%+6,802Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,000 shares; 2022Q3: 28,650 shares; 2022Q4: 49,149 shares; 2023Q1: 50,951 shares; 2023Q2: 53,553 shares; 2023Q3: 51,702 shares; 2023Q4: 56,195 shares; 2024Q1: 57,334 shares 57,334$2.6M<0.01%+1,139Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,255 shares; 2022Q3: 39,169 shares; 2022Q4: 38,471 shares; 2023Q1: 39,711 shares; 2023Q2: 46,198 shares; 2023Q3: 43,123 shares; 2023Q4: 43,236 shares; 2024Q1: 43,861 shares 43,861$2.6M<0.01%+625Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,484 shares; 2022Q3: 28,816 shares; 2022Q4: 36,770 shares; 2023Q1: 37,258 shares; 2023Q2: 38,166 shares; 2023Q3: 36,733 shares; 2023Q4: 43,443 shares; 2024Q1: 43,166 shares 43,166$2.6M<0.01%-277Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 158,290 shares; 2022Q3: 167,882 shares; 2022Q4: 165,214 shares; 2023Q1: 172,470 shares; 2023Q2: 231,204 shares; 2023Q3: 222,995 shares; 2023Q4: 244,635 shares; 2024Q1: 258,571 shares 258,571$2.6M<0.01%+13,936
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,783 shares; 2022Q3: 57,763 shares; 2022Q4: 80,783 shares; 2023Q1: 80,810 shares; 2023Q2: 182,564 shares; 2023Q3: 153,928 shares; 2023Q4: 277,750 shares; 2024Q1: 283,819 shares 283,819$2.59M<0.01%+6,069Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,387 shares; 2022Q3: 6,536 shares; 2022Q4: 8,364 shares; 2023Q1: 8,581 shares; 2023Q2: 9,510 shares; 2023Q3: 9,952 shares; 2023Q4: 10,215 shares; 2024Q1: 10,410 shares 10,410$2.58M<0.01%+195Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,225 shares; 2022Q3: 30,020 shares; 2022Q4: 31,834 shares; 2023Q1: 32,403 shares; 2023Q2: 41,936 shares; 2023Q3: 41,551 shares; 2023Q4: 41,205 shares; 2024Q1: 41,742 shares 41,742$2.58M<0.01%+537Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,807 shares; 2022Q3: 62,429 shares; 2022Q4: 63,210 shares; 2023Q1: 65,868 shares; 2023Q2: 66,639 shares; 2023Q3: 67,539 shares; 2023Q4: 73,597 shares; 2024Q1: 74,797 shares 74,797$2.58M<0.01%+1,200Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,016 shares; 2022Q3: 26,167 shares; 2022Q4: 31,638 shares; 2023Q1: 32,290 shares; 2023Q2: 36,298 shares; 2023Q3: 34,717 shares; 2023Q4: 39,452 shares; 2024Q1: 41,520 shares 41,520$2.57M<0.01%+2,068Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,464 shares; 2022Q3: 41,583 shares; 2022Q4: 41,211 shares; 2023Q1: 42,843 shares; 2023Q2: 65,673 shares; 2023Q3: 71,651 shares; 2023Q4: 68,965 shares; 2024Q1: 69,833 shares 69,833$2.57M<0.01%+868Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 214,466 shares; 2022Q3: 170,884 shares; 2022Q4: 90,126 shares; 2023Q1: 89,996 shares; 2023Q2: 92,490 shares; 2023Q3: 89,132 shares; 2023Q4: 89,095 shares; 2024Q1: 89,095 shares 89,095$2.56M<0.01%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,274 shares; 2022Q3: 28,711 shares; 2022Q4: 9,835 shares; 2023Q1: 9,838 shares; 2023Q2: 9,657 shares; 2023Q3: 17,334 shares; 2023Q4: 15,903 shares; 2024Q1: 16,000 shares 16,000$2.56M<0.01%+97Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,082 shares; 2022Q3: 18,695 shares; 2022Q4: 24,474 shares; 2023Q1: 25,468 shares; 2023Q2: 21,115 shares; 2023Q3: 20,280 shares; 2023Q4: 20,247 shares; 2024Q1: 22,002 shares 22,002$2.56M<0.01%+1,755Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 202,124 shares; 2022Q3: 235,080 shares; 2022Q4: 240,995 shares; 2023Q1: 217,875 shares; 2023Q2: 224,614 shares; 2023Q3: 232,797 shares; 2023Q4: 282,793 shares; 2024Q1: 294,340 shares 294,340$2.56M<0.01%+11,547Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 908,887 shares; 2022Q3: 770,773 shares; 2022Q4: 687,070 shares; 2023Q1: 664,149 shares; 2023Q2: 902,275 shares; 2023Q3: 882,502 shares; 2023Q4: 988,252 shares; 2024Q1: 925,645 shares 925,645$2.55M<0.01%-62,607Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,027 shares; 2023Q2: 114,287 shares; 2023Q3: 105,593 shares; 2023Q4: 107,752 shares; 2024Q1: 109,077 shares 109,077$2.55M<0.01%+1,325Timeline
LLYVKLIBERTY 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: 47,689 shares; 2023Q4: 54,531 shares; 2024Q1: 58,096 shares 58,096$2.55M<0.01%+3,565Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,555 shares; 2022Q3: 119,788 shares; 2022Q4: 163,247 shares; 2023Q1: 176,111 shares; 2023Q2: 204,781 shares; 2023Q3: 202,701 shares; 2023Q4: 225,680 shares; 2024Q1: 243,156 shares 243,156$2.54M<0.01%+17,476
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,627 shares; 2022Q3: 31,034 shares; 2022Q4: 35,623 shares; 2023Q1: 35,501 shares; 2023Q2: 42,667 shares; 2023Q3: 45,789 shares; 2023Q4: 42,078 shares; 2024Q1: 43,160 shares 43,160$2.54M<0.01%+1,082Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,864 shares; 2022Q3: 38,550 shares; 2022Q4: 48,693 shares; 2023Q1: 51,251 shares; 2023Q2: 54,347 shares; 2023Q3: 52,087 shares; 2023Q4: 56,914 shares; 2024Q1: 60,356 shares 60,356$2.53M<0.01%+3,442Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,209 shares; 2022Q3: 48,111 shares; 2022Q4: 49,830 shares; 2023Q1: 53,320 shares; 2023Q2: 80,633 shares; 2023Q3: 78,053 shares; 2023Q4: 85,979 shares; 2024Q1: 87,557 shares 87,557$2.53M<0.01%+1,578Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 143,167 shares; 2022Q3: 143,879 shares; 2022Q4: 161,063 shares; 2023Q1: 172,984 shares; 2023Q2: 242,721 shares; 2023Q3: 238,328 shares; 2023Q4: 273,025 shares; 2024Q1: 273,990 shares 273,990$2.52M<0.01%+965Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 102,641 shares; 2022Q3: 138,008 shares; 2022Q4: 56,488 shares; 2023Q1: 57,894 shares; 2023Q2: 63,000 shares; 2023Q3: 62,872 shares; 2023Q4: 67,170 shares; 2024Q1: 67,891 shares 67,891$2.52M<0.01%+721Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,688 shares; 2022Q3: 27,476 shares; 2022Q4: 26,776 shares; 2023Q1: 28,262 shares; 2023Q2: 39,014 shares; 2023Q3: 38,818 shares; 2023Q4: 39,193 shares; 2024Q1: 39,193 shares 39,193$2.52M<0.01%0
SAFESAFEHOLD 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: 52,877 shares; 2023Q3: 58,219 shares; 2023Q4: 110,966 shares; 2024Q1: 121,552 shares 121,552$2.5M<0.01%+10,586Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,453 shares; 2022Q3: 68,963 shares; 2022Q4: 114,264 shares; 2023Q1: 116,057 shares; 2023Q2: 124,032 shares; 2023Q3: 120,194 shares; 2023Q4: 100,154 shares; 2024Q1: 100,154 shares 100,154$2.5M<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,722 shares; 2022Q3: 86,080 shares; 2022Q4: 103,110 shares; 2023Q1: 103,147 shares; 2023Q2: 141,730 shares; 2023Q3: 145,046 shares; 2023Q4: 191,104 shares; 2024Q1: 208,522 shares 208,522$2.49M<0.01%+17,418Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,741 shares; 2022Q3: 61,467 shares; 2022Q4: 61,814 shares; 2023Q1: 63,284 shares; 2023Q2: 85,140 shares; 2023Q3: 81,446 shares; 2023Q4: 83,116 shares; 2024Q1: 90,557 shares 90,557$2.49M<0.01%+7,441Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,139 shares; 2022Q3: 96,380 shares; 2022Q4: 123,432 shares; 2023Q1: 141,370 shares; 2023Q2: 166,775 shares; 2023Q3: 161,364 shares; 2023Q4: 200,415 shares; 2024Q1: 203,165 shares 203,165$2.49M<0.01%+2,750Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,405 shares; 2022Q3: 31,798 shares; 2022Q4: 11,986 shares; 2023Q1: 21,945 shares; 2023Q2: 33,058 shares; 2023Q3: 23,022 shares; 2023Q4: 26,237 shares; 2024Q1: 26,978 shares 26,978$2.48M<0.01%+741Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 162,660 shares; 2022Q3: 159,892 shares; 2022Q4: 182,705 shares; 2023Q1: 191,071 shares; 2023Q2: 215,126 shares; 2023Q3: 199,453 shares; 2023Q4: 200,134 shares; 2024Q1: 199,920 shares 199,920$2.48M<0.01%-214Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 116,307 shares; 2024Q1: 128,645 shares 128,645$2.48M<0.01%+12,338Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,889 shares; 2022Q3: 17,327 shares; 2022Q4: 22,563 shares; 2023Q1: 29,971 shares; 2023Q2: 27,913 shares; 2023Q3: 24,421 shares; 2023Q4: 25,757 shares; 2024Q1: 25,153 shares 25,153$2.47M<0.01%-604
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80,510 shares; 2022Q3: 81,382 shares; 2022Q4: 98,644 shares; 2023Q1: 102,262 shares; 2023Q2: 109,565 shares; 2023Q3: 105,487 shares; 2023Q4: 113,602 shares; 2024Q1: 115,714 shares 115,714$2.46M<0.01%+2,112Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,159 shares; 2022Q3: 91,343 shares; 2022Q4: 95,465 shares; 2023Q1: 98,612 shares; 2023Q2: 125,668 shares; 2023Q3: 121,401 shares; 2023Q4: 130,218 shares; 2024Q1: 130,688 shares 130,688$2.45M<0.01%+470Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 212,623 shares; 2022Q3: 208,542 shares; 2022Q4: 284,586 shares; 2023Q1: 284,263 shares; 2023Q2: 243,233 shares; 2023Q3: 250,241 shares; 2023Q4: 284,916 shares; 2024Q1: 285,558 shares 285,558$2.45M<0.01%+642Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,182 shares; 2022Q3: 22,120 shares; 2022Q4: 23,501 shares; 2023Q1: 24,811 shares; 2023Q2: 30,577 shares; 2023Q3: 32,513 shares; 2023Q4: 33,365 shares; 2024Q1: 33,365 shares 33,365$2.44M<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,147 shares; 2022Q3: 62,542 shares; 2022Q4: 61,191 shares; 2023Q1: 65,250 shares; 2023Q2: 89,525 shares; 2023Q3: 72,694 shares; 2023Q4: 83,635 shares; 2024Q1: 83,635 shares 83,635$2.43M<0.01%0Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 73,149 shares; 2023Q1: 117,975 shares; 2023Q2: 128,051 shares; 2023Q3: 121,185 shares; 2023Q4: 123,337 shares; 2024Q1: 129,220 shares 129,220$2.42M<0.01%+5,883Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,671 shares; 2022Q3: 18,063 shares; 2022Q4: 28,212 shares; 2023Q1: 46,398 shares; 2023Q2: 72,004 shares; 2023Q3: 71,845 shares; 2023Q4: 123,766 shares; 2024Q1: 136,874 shares 136,874$2.42M<0.01%+13,108Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 226,225 shares; 2022Q3: 246,021 shares; 2022Q4: 244,094 shares; 2023Q1: 257,458 shares; 2023Q2: 287,971 shares; 2023Q3: 275,402 shares; 2023Q4: 284,480 shares; 2024Q1: 296,180 shares 296,180$2.42M<0.01%+11,700Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,002 shares; 2022Q3: 120,278 shares; 2022Q4: 157,530 shares; 2023Q1: 162,219 shares; 2023Q2: 184,727 shares; 2023Q3: 179,068 shares; 2023Q4: 183,638 shares; 2024Q1: 190,649 shares 190,649$2.41M<0.01%+7,011Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,493 shares; 2022Q3: 70,767 shares; 2022Q4: 110,936 shares; 2023Q1: 95,439 shares; 2023Q2: 108,025 shares; 2023Q3: 93,251 shares; 2023Q4: 71,594 shares; 2024Q1: 76,123 shares 76,123$2.41M<0.01%+4,529
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,221 shares; 2022Q3: 31,154 shares; 2022Q4: 65,475 shares; 2023Q1: 70,731 shares; 2023Q2: 87,596 shares; 2023Q3: 75,553 shares; 2023Q4: 89,298 shares; 2024Q1: 89,280 shares 89,280$2.41M<0.01%-18Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,542 shares; 2022Q3: 85,525 shares; 2022Q4: 78,098 shares; 2023Q1: 73,408 shares; 2023Q2: 82,761 shares; 2023Q3: 71,361 shares; 2023Q4: 58,302 shares; 2024Q1: 87,338 shares 87,338$2.4M<0.01%+29,036Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,418 shares; 2022Q3: 87,321 shares; 2022Q4: 103,432 shares; 2023Q1: 104,951 shares; 2023Q2: 117,498 shares; 2023Q3: 114,327 shares; 2023Q4: 122,178 shares; 2024Q1: 116,773 shares 116,773$2.4M<0.01%-5,405Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,624 shares; 2022Q3: 22,522 shares; 2022Q4: 23,174 shares; 2023Q1: 23,743 shares; 2023Q2: 36,069 shares; 2023Q3: 33,652 shares; 2023Q4: 36,074 shares; 2024Q1: 36,812 shares 36,812$2.39M<0.01%+738Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 107,034 shares; 2022Q3: 107,352 shares; 2022Q4: 106,958 shares; 2023Q1: 111,700 shares; 2023Q2: 124,665 shares; 2023Q3: 119,720 shares; 2023Q4: 114,921 shares; 2024Q1: 122,693 shares 122,693$2.39M<0.01%+7,772Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 92,921 shares; 2022Q3: 102,516 shares; 2022Q4: 124,816 shares; 2023Q1: 128,887 shares; 2023Q2: 162,749 shares; 2023Q3: 160,068 shares; 2023Q4: 161,178 shares; 2024Q1: 163,531 shares 163,531$2.38M<0.01%+2,353Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,815 shares; 2022Q3: 4,828 shares; 2022Q4: 2,569 shares; 2023Q1: 1,842 shares; 2023Q2: 6,011 shares; 2023Q3: 6,312 shares; 2023Q4: 9,516 shares; 2024Q1: 9,158 shares 9,158$2.38M<0.01%-358Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,606 shares; 2022Q3: 46,550 shares; 2022Q4: 47,765 shares; 2023Q1: 50,118 shares; 2023Q2: 46,379 shares; 2023Q3: 43,292 shares; 2023Q4: 42,906 shares; 2024Q1: 43,462 shares 43,462$2.37M<0.01%+556Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,782 shares; 2022Q3: 54,078 shares; 2022Q4: 63,158 shares; 2023Q1: 367,605 shares; 2023Q2: 356,687 shares; 2023Q3: 92,133 shares; 2023Q4: 234,812 shares; 2024Q1: 345,161 shares 345,161$2.37M<0.01%+110,349Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,286 shares; 2022Q3: 86,496 shares; 2022Q4: 115,685 shares; 2023Q1: 132,724 shares; 2023Q2: 100,769 shares; 2023Q3: 95,033 shares; 2023Q4: 93,046 shares; 2024Q1: 91,901 shares 91,901$2.36M<0.01%-1,145Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,781 shares; 2022Q3: 34,746 shares; 2022Q4: 34,966 shares; 2023Q1: 36,346 shares; 2023Q2: 41,658 shares; 2023Q3: 40,075 shares; 2023Q4: 39,144 shares; 2024Q1: 37,648 shares 37,648$2.36M<0.01%-1,496Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,162 shares; 2022Q3: 38,447 shares; 2022Q4: 38,051 shares; 2023Q1: 38,064 shares; 2023Q2: 38,049 shares; 2023Q3: 40,630 shares; 2023Q4: 38,268 shares; 2024Q1: 38,268 shares 38,268$2.36M<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59,812 shares; 2022Q3: 60,148 shares; 2022Q4: 56,725 shares; 2023Q1: 56,735 shares; 2023Q2: 77,631 shares; 2023Q3: 74,809 shares; 2023Q4: 61,823 shares; 2024Q1: 61,618 shares 61,618$2.35M<0.01%-205Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,332 shares; 2022Q3: 46,615 shares; 2022Q4: 46,183 shares; 2023Q1: 48,586 shares; 2023Q2: 71,020 shares; 2023Q3: 68,056 shares; 2023Q4: 71,811 shares; 2024Q1: 75,059 shares 75,059$2.35M<0.01%+3,248Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,268 shares; 2022Q3: 22,737 shares; 2022Q4: 21,256 shares; 2023Q1: 21,262 shares; 2023Q2: 24,173 shares; 2023Q3: 22,872 shares; 2023Q4: 22,564 shares; 2024Q1: 22,564 shares 22,564$2.35M<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,532 shares; 2022Q3: 11,576 shares; 2022Q4: 11,502 shares; 2023Q1: 14,483 shares; 2023Q2: 18,842 shares; 2023Q3: 19,111 shares; 2023Q4: 19,808 shares; 2024Q1: 19,201 shares 19,201$2.34M<0.01%-607Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,159 shares; 2022Q3: 125,037 shares; 2022Q4: 156,569 shares; 2023Q1: 167,665 shares; 2023Q2: 182,344 shares; 2023Q3: 174,893 shares; 2023Q4: 171,990 shares; 2024Q1: 183,330 shares 183,330$2.33M<0.01%+11,340Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 154,575 shares; 2022Q3: 155,669 shares; 2022Q4: 215,526 shares; 2023Q1: 229,685 shares; 2023Q2: 177,763 shares; 2023Q3: 168,976 shares; 2023Q4: 158,366 shares; 2024Q1: 167,157 shares 167,157$2.33M<0.01%+8,791Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,695 shares; 2022Q3: 71,842 shares; 2022Q4: 70,724 shares; 2023Q1: 73,586 shares; 2023Q2: 85,792 shares; 2023Q3: 82,318 shares; 2023Q4: 81,160 shares; 2024Q1: 81,117 shares 81,117$2.33M<0.01%-43Timeline
PHINPHINIA 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: 93,368 shares; 2023Q4: 48,064 shares; 2024Q1: 60,518 shares 60,518$2.33M<0.01%+12,454Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,517 shares; 2022Q3: 20,749 shares; 2022Q4: 23,371 shares; 2023Q1: 24,234 shares; 2023Q2: 41,457 shares; 2023Q3: 41,143 shares; 2023Q4: 50,790 shares; 2024Q1: 52,465 shares 52,465$2.32M<0.01%+1,675Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 435,299 shares; 2022Q3: 428,299 shares; 2022Q4: 428,299 shares; 2023Q1: 428,299 shares; 2023Q2: 421,299 shares; 2023Q3: 421,299 shares; 2023Q4: 395,000 shares; 2024Q1: 370,000 shares 370,000$2.31M<0.01%-25,000Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,089 shares; 2022Q3: 26,937 shares; 2022Q4: 26,540 shares; 2023Q1: 26,548 shares; 2023Q2: 34,584 shares; 2023Q3: 32,817 shares; 2023Q4: 57,395 shares; 2024Q1: 57,367 shares 57,367$2.3M<0.01%-28Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,028 shares; 2022Q3: 58,751 shares; 2022Q4: 72,976 shares; 2023Q1: 74,225 shares; 2023Q2: 78,218 shares; 2023Q3: 75,858 shares; 2023Q4: 74,622 shares; 2024Q1: 81,841 shares 81,841$2.3M<0.01%+7,219Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,507 shares; 2022Q3: 110,961 shares; 2022Q4: 118,611 shares; 2023Q1: 120,299 shares; 2023Q2: 158,316 shares; 2023Q3: 153,731 shares; 2023Q4: 162,053 shares; 2024Q1: 163,276 shares 163,276$2.3M<0.01%+1,223Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,415 shares; 2022Q3: 70,513 shares; 2022Q4: 91,575 shares; 2023Q1: 93,714 shares; 2023Q2: 101,685 shares; 2023Q3: 96,534 shares; 2023Q4: 103,329 shares; 2024Q1: 103,501 shares 103,501$2.29M<0.01%+172Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,831 shares; 2022Q3: 36,171 shares; 2022Q4: 40,300 shares; 2023Q1: 42,604 shares; 2023Q2: 46,406 shares; 2023Q3: 44,968 shares; 2023Q4: 46,271 shares; 2024Q1: 46,911 shares 46,911$2.29M<0.01%+640Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,618 shares; 2022Q3: 31,170 shares; 2022Q4: 31,172 shares; 2023Q1: 33,995 shares; 2023Q2: 43,316 shares; 2023Q3: 43,917 shares; 2023Q4: 70,551 shares; 2024Q1: 71,792 shares 71,792$2.29M<0.01%+1,241Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,427 shares; 2022Q3: 65,709 shares; 2022Q4: 75,990 shares; 2023Q1: 79,000 shares; 2023Q2: 41,506 shares; 2023Q3: 38,864 shares; 2023Q4: 38,634 shares; 2024Q1: 38,422 shares 38,422$2.29M<0.01%-212Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 529,384 shares; 2022Q3: 65,956 shares; 2022Q4: 64,761 shares; 2023Q1: 63,644 shares; 2023Q2: 87,697 shares; 2023Q3: 132,003 shares; 2023Q4: 150,924 shares; 2024Q1: 149,655 shares 149,655$2.29M<0.01%-1,269Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,476 shares; 2022Q3: 31,996 shares; 2022Q4: 31,052 shares; 2023Q1: 32,027 shares; 2023Q2: 42,878 shares; 2023Q3: 40,357 shares; 2023Q4: 38,697 shares; 2024Q1: 38,224 shares 38,224$2.29M<0.01%-473Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,298 shares; 2022Q3: 249,578 shares; 2022Q4: 72,987 shares; 2023Q1: 73,525 shares; 2023Q2: 73,645 shares; 2023Q3: 69,267 shares; 2023Q4: 72,993 shares; 2024Q1: 74,231 shares 74,231$2.28M<0.01%+1,238Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,501,998 shares; 2022Q3: 1,291,998 shares; 2022Q4: 1,041,998 shares; 2023Q1: 991,996 shares; 2023Q2: 786,996 shares; 2023Q3: 786,996 shares; 2023Q4: 420,000 shares; 2024Q1: 397,500 shares 397,500$2.27M<0.01%-22,500Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,517 shares; 2022Q3: 13,519 shares; 2022Q4: 13,834 shares; 2023Q1: 14,375 shares; 2023Q2: 16,003 shares; 2023Q3: 14,365 shares; 2023Q4: 13,360 shares; 2024Q1: 15,694 shares 15,694$2.27M<0.01%+2,334Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 470,735 shares; 2022Q3: 472,677 shares; 2022Q4: 504,211 shares; 2023Q1: 531,560 shares; 2023Q2: 700,913 shares; 2023Q3: 656,570 shares; 2023Q4: 669,128 shares; 2024Q1: 686,889 shares 686,889$2.27M<0.01%+17,761Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,675 shares; 2022Q3: 150,532 shares; 2022Q4: 171,270 shares; 2023Q1: 156,441 shares; 2023Q2: 164,285 shares; 2023Q3: 148,511 shares; 2023Q4: 222,202 shares; 2024Q1: 197,954 shares 197,954$2.26M<0.01%-24,248Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,304 shares; 2022Q3: 10,164 shares; 2022Q4: 10,377 shares; 2023Q1: 10,777 shares; 2023Q2: 12,231 shares; 2023Q3: 11,593 shares; 2023Q4: 11,862 shares; 2024Q1: 12,415 shares 12,415$2.26M<0.01%+553Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,215 shares; 2022Q3: 9,947 shares; 2022Q4: 17,393 shares; 2023Q1: 19,271 shares; 2023Q2: 26,982 shares; 2023Q3: 24,799 shares; 2023Q4: 26,642 shares; 2024Q1: 34,162 shares 34,162$2.26M<0.01%+7,520Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,216 shares; 2022Q3: 15,745 shares; 2022Q4: 20,720 shares; 2023Q1: 23,210 shares; 2023Q2: 24,951 shares; 2023Q3: 24,131 shares; 2023Q4: 29,096 shares; 2024Q1: 29,392 shares 29,392$2.26M<0.01%+296Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,398 shares; 2022Q3: 38,929 shares; 2022Q4: 55,710 shares; 2023Q1: 57,956 shares; 2023Q2: 51,185 shares; 2023Q3: 51,487 shares; 2023Q4: 51,312 shares; 2024Q1: 51,312 shares 51,312$2.25M<0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,310 shares; 2022Q3: 28,560 shares; 2022Q4: 27,751 shares; 2023Q1: 27,759 shares; 2023Q2: 35,474 shares; 2023Q3: 33,793 shares; 2023Q4: 36,784 shares; 2024Q1: 35,831 shares 35,831$2.25M<0.01%-953Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,054 shares; 2022Q3: 16,523 shares; 2022Q4: 20,956 shares; 2023Q1: 21,696 shares; 2023Q2: 22,055 shares; 2023Q3: 21,383 shares; 2023Q4: 21,366 shares; 2024Q1: 21,727 shares 21,727$2.25M<0.01%+361Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 302,626 shares; 2022Q3: 302,941 shares; 2022Q4: 318,510 shares; 2023Q1: 325,730 shares; 2023Q2: 378,825 shares; 2023Q3: 375,237 shares; 2023Q4: 251,713 shares; 2024Q1: 246,948 shares 246,948$2.24M<0.01%-4,765Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,289 shares; 2022Q3: 6,079 shares; 2022Q4: 4,932 shares; 2023Q1: 5,417 shares; 2023Q2: 5,285 shares; 2023Q3: 5,003 shares; 2023Q4: 5,100 shares; 2024Q1: 4,758 shares 4,758$2.24M<0.01%-342Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,233 shares; 2022Q3: 29,790 shares; 2022Q4: 31,032 shares; 2023Q1: 31,042 shares; 2023Q2: 47,194 shares; 2023Q3: 48,837 shares; 2023Q4: 52,148 shares; 2024Q1: 54,594 shares 54,594$2.24M<0.01%+2,446Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 214,553 shares; 2022Q3: 109,120 shares; 2022Q4: 101,409 shares; 2023Q1: 103,690 shares; 2023Q2: 128,258 shares; 2023Q3: 124,346 shares; 2023Q4: 132,438 shares; 2024Q1: 144,385 shares 144,385$2.23M<0.01%+11,947Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 252,238 shares; 2022Q3: 455,901 shares; 2022Q4: 469,886 shares; 2023Q1: 225,673 shares; 2023Q2: 256,307 shares; 2023Q3: 345,069 shares; 2023Q4: 251,328 shares; 2024Q1: 23,460 shares 23,460$2.23M<0.01%-227,868Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 108,706 shares; 2022Q3: 110,378 shares; 2022Q4: 115,934 shares; 2023Q1: 114,081 shares; 2023Q2: 116,596 shares; 2023Q3: 111,357 shares; 2023Q4: 119,217 shares; 2024Q1: 119,217 shares 119,217$2.23M<0.01%0Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,134 shares; 2022Q3: 142,394 shares; 2022Q4: 43,041 shares; 2023Q1: 43,053 shares; 2023Q2: 62,914 shares; 2023Q3: 42,067 shares; 2023Q4: 39,268 shares; 2024Q1: 40,236 shares 40,236$2.22M<0.01%+968Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,328 shares; 2022Q3: 44,070 shares; 2022Q4: 41,694 shares; 2023Q1: 42,413 shares; 2023Q2: 48,283 shares; 2023Q3: 45,180 shares; 2023Q4: 43,953 shares; 2024Q1: 43,048 shares 43,048$2.21M<0.01%-905Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,552 shares; 2022Q3: 15,245 shares; 2022Q4: 15,086 shares; 2023Q1: 16,372 shares; 2023Q2: 28,823 shares; 2023Q3: 26,630 shares; 2023Q4: 31,515 shares; 2024Q1: 31,294 shares 31,294$2.21M<0.01%-221Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,884 shares; 2022Q3: 63,730 shares; 2022Q4: 81,556 shares; 2023Q1: 84,018 shares; 2023Q2: 104,535 shares; 2023Q3: 99,513 shares; 2023Q4: 107,158 shares; 2024Q1: 110,496 shares 110,496$2.21M<0.01%+3,338Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,013 shares; 2022Q3: 40,279 shares; 2022Q4: 48,911 shares; 2023Q1: 50,402 shares; 2023Q2: 62,594 shares; 2023Q3: 56,032 shares; 2023Q4: 56,056 shares; 2024Q1: 68,119 shares 68,119$2.2M<0.01%+12,063Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,001 shares; 2022Q3: 22,017 shares; 2022Q4: 30,943 shares; 2023Q1: 35,658 shares; 2023Q2: 38,731 shares; 2023Q3: 48,665 shares; 2023Q4: 44,990 shares; 2024Q1: 48,694 shares 48,694$2.19M<0.01%+3,704
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,872 shares; 2022Q3: 29,572 shares; 2022Q4: 20,073 shares; 2023Q1: 20,490 shares; 2023Q2: 23,568 shares; 2023Q3: 23,033 shares; 2023Q4: 25,601 shares; 2024Q1: 25,402 shares 25,402$2.19M<0.01%-199Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,382 shares; 2022Q3: 47,060 shares; 2022Q4: 54,155 shares; 2023Q1: 55,174 shares; 2023Q2: 55,849 shares; 2023Q3: 53,394 shares; 2023Q4: 72,875 shares; 2024Q1: 74,728 shares 74,728$2.18M<0.01%+1,853Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,035 shares; 2022Q3: 36,215 shares; 2022Q4: 36,485 shares; 2023Q1: 37,287 shares; 2023Q2: 41,774 shares; 2023Q3: 40,976 shares; 2023Q4: 40,993 shares; 2024Q1: 41,911 shares 41,911$2.18M<0.01%+918Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 85,648 shares; 2022Q3: 87,389 shares; 2022Q4: 121,008 shares; 2023Q1: 123,631 shares; 2023Q2: 144,055 shares; 2023Q3: 130,205 shares; 2023Q4: 135,604 shares; 2024Q1: 136,180 shares 136,180$2.18M<0.01%+576Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,244 shares; 2022Q3: 25,722 shares; 2022Q4: 27,057 shares; 2023Q1: 27,042 shares; 2023Q2: 33,418 shares; 2023Q3: 26,123 shares; 2023Q4: 24,548 shares; 2024Q1: 25,241 shares 25,241$2.18M<0.01%+693Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,116,094 shares; 2022Q3: 1,030,718 shares; 2022Q4: 798,791 shares; 2023Q1: 638,908 shares; 2023Q2: 684,970 shares; 2023Q3: 518,078 shares; 2023Q4: 203,546 shares; 2024Q1: 167,808 shares 167,808$2.18M<0.01%-35,738Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,264 shares; 2022Q3: 14,974 shares; 2022Q4: 18,189 shares; 2023Q1: 18,890 shares; 2023Q2: 15,735 shares; 2023Q3: 14,801 shares; 2023Q4: 13,568 shares; 2024Q1: 16,020 shares 16,020$2.18M<0.01%+2,452Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 165,045 shares; 2022Q3: 154,182 shares; 2022Q4: 180,404 shares; 2023Q1: 183,487 shares; 2023Q2: 337,725 shares; 2023Q3: 325,314 shares; 2023Q4: 338,754 shares; 2024Q1: 356,721 shares 356,721$2.18M<0.01%+17,967Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,419 shares; 2022Q3: 22,332 shares; 2022Q4: 21,521 shares; 2023Q1: 22,399 shares; 2023Q2: 24,826 shares; 2023Q3: 23,981 shares; 2023Q4: 25,181 shares; 2024Q1: 25,942 shares 25,942$2.17M<0.01%+761Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,951 shares; 2022Q3: 14,021 shares; 2022Q4: 17,432 shares; 2023Q1: 17,437 shares; 2023Q2: 22,552 shares; 2023Q3: 26,088 shares; 2023Q4: 31,453 shares; 2024Q1: 31,453 shares 31,453$2.17M<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,113 shares; 2022Q3: 50,094 shares; 2022Q4: 54,070 shares; 2023Q1: 70,801 shares; 2023Q2: 75,298 shares; 2023Q3: 52,943 shares; 2023Q4: 55,715 shares; 2024Q1: 56,521 shares 56,521$2.17M<0.01%+806Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 182,605 shares; 2022Q3: 214,235 shares; 2022Q4: 62,592 shares; 2023Q1: 63,917 shares; 2023Q2: 120,305 shares; 2023Q3: 132,424 shares; 2023Q4: 136,678 shares; 2024Q1: 155,984 shares 155,984$2.17M<0.01%+19,306Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,995 shares; 2023Q2: 42,588 shares; 2023Q3: 15,827 shares; 2023Q4: 15,827 shares; 2024Q1: 18,429 shares 18,429$2.17M<0.01%+2,602
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,993 shares; 2022Q3: 18,266 shares; 2022Q4: 21,913 shares; 2023Q1: 31,937 shares; 2023Q2: 36,078 shares; 2023Q3: 36,109 shares; 2023Q4: 54,398 shares; 2024Q1: 65,632 shares 65,632$2.17M<0.01%+11,234Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,441 shares; 2022Q3: 71,404 shares; 2022Q4: 64,530 shares; 2023Q1: 78,399 shares; 2023Q2: 193,931 shares; 2023Q3: 97,093 shares; 2023Q4: 91,951 shares; 2024Q1: 32,488 shares 32,488$2.16M<0.01%-59,463Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,734 shares; 2022Q3: 66,159 shares; 2022Q4: 66,108 shares; 2023Q1: 57,419 shares; 2023Q2: 76,138 shares; 2023Q3: 78,332 shares; 2023Q4: 79,796 shares; 2024Q1: 79,796 shares 79,796$2.15M<0.01%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,907 shares; 2022Q3: 34,156 shares; 2022Q4: 33,815 shares; 2023Q1: 36,254 shares; 2023Q2: 50,870 shares; 2023Q3: 40,789 shares; 2023Q4: 47,998 shares; 2024Q1: 51,113 shares 51,113$2.15M<0.01%+3,115Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,538 shares; 2022Q3: 28,689 shares; 2022Q4: 31,615 shares; 2023Q1: 31,624 shares; 2023Q2: 37,405 shares; 2023Q3: 42,845 shares; 2023Q4: 47,167 shares; 2024Q1: 150,538 shares 150,538$2.15M<0.01%+103,371Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18 shares; 2022Q3: 7,594 shares; 2022Q4: 18,387 shares; 2023Q1: 23,616 shares; 2023Q2: 27,737 shares; 2023Q3: 24,515 shares; 2023Q4: 27,887 shares; 2024Q1: 28,567 shares 28,567$2.15M<0.01%+680Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,316 shares; 2024Q1: 30,589 shares 30,589$2.14M<0.01%+7,273Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 206,784 shares; 2022Q3: 138,713 shares; 2022Q4: 34,272 shares; 2023Q1: 37,321 shares; 2023Q2: 40,914 shares; 2023Q3: 38,753 shares; 2023Q4: 52,957 shares; 2024Q1: 61,413 shares 61,413$2.14M<0.01%+8,456
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,964 shares; 2022Q3: 46,721 shares; 2022Q4: 46,889 shares; 2023Q1: 51,899 shares; 2023Q2: 57,193 shares; 2023Q3: 54,358 shares; 2023Q4: 49,953 shares; 2024Q1: 56,815 shares 56,815$2.14M<0.01%+6,862Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 305,396 shares; 2022Q3: 99,959 shares; 2022Q4: 23,452 shares; 2023Q1: 198,404 shares; 2023Q2: 145,790 shares; 2023Q3: 62,612 shares; 2023Q4: 433,301 shares; 2024Q1: 178,902 shares 178,902$2.13M<0.01%-254,399Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,368 shares; 2022Q3: 68,182 shares; 2022Q4: 66,841 shares; 2023Q1: 70,346 shares; 2023Q2: 53,941 shares; 2023Q3: 50,918 shares; 2023Q4: 66,347 shares; 2024Q1: 64,936 shares 64,936$2.13M<0.01%-1,411
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 469,466 shares; 2022Q3: 722,823 shares; 2022Q4: 595,451 shares; 2023Q1: 346,480 shares; 2023Q2: 434,741 shares; 2023Q3: 373,369 shares; 2023Q4: 410,754 shares; 2024Q1: 288,237 shares 288,237$2.13M<0.01%-122,517Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,292 shares; 2022Q3: 52,679 shares; 2022Q4: 59,093 shares; 2023Q1: 50,878 shares; 2023Q2: 55,012 shares; 2023Q3: 52,732 shares; 2023Q4: 46,834 shares; 2024Q1: 49,409 shares 49,409$2.12M<0.01%+2,575Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,562 shares; 2022Q3: 74,016 shares; 2022Q4: 77,856 shares; 2023Q1: 80,153 shares; 2023Q2: 102,076 shares; 2023Q3: 91,448 shares; 2023Q4: 95,767 shares; 2024Q1: 95,773 shares 95,773$2.12M<0.01%+6Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,737,969 shares; 2022Q3: 1,721,067 shares; 2022Q4: 2,312,591 shares; 2023Q1: 1,213,699 shares; 2023Q2: 1,549,524 shares; 2023Q3: 1,490,441 shares; 2023Q4: 1,486,185 shares; 2024Q1: 1,357,979 shares 1,357,979$2.12M<0.01%-128,206Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,625 shares; 2022Q3: 89,646 shares; 2022Q4: 96,905 shares; 2023Q1: 96,934 shares; 2023Q2: 133,361 shares; 2023Q3: 127,471 shares; 2023Q4: 142,492 shares; 2024Q1: 139,358 shares 139,358$2.12M<0.01%-3,134Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,037 shares; 2022Q3: 33,582 shares; 2022Q4: 34,493 shares; 2023Q1: 35,948 shares; 2023Q2: 41,336 shares; 2023Q3: 40,157 shares; 2023Q4: 41,911 shares; 2024Q1: 42,352 shares 42,352$2.12M<0.01%+441Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 550,132 shares; 2022Q3: 552,221 shares; 2022Q4: 389,753 shares; 2023Q1: 438,613 shares; 2023Q2: 321,745 shares; 2023Q3: 177,009 shares; 2023Q4: 161,070 shares; 2024Q1: 198,797 shares 198,797$2.12M<0.01%+37,727Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,976 shares; 2022Q3: 34,588 shares; 2022Q4: 35,732 shares; 2023Q1: 35,740 shares; 2023Q2: 122,950 shares; 2023Q3: 122,078 shares; 2023Q4: 140,613 shares; 2024Q1: 142,154 shares 142,154$2.11M<0.01%+1,541Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 93,424 shares; 2022Q3: 97,964 shares; 2022Q4: 118,910 shares; 2023Q1: 94,753 shares; 2023Q2: 122,426 shares; 2023Q3: 117,504 shares; 2023Q4: 137,952 shares; 2024Q1: 138,669 shares 138,669$2.11M<0.01%+717Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,733 shares; 2022Q3: 42,010 shares; 2022Q4: 52,131 shares; 2023Q1: 54,338 shares; 2023Q2: 65,441 shares; 2023Q3: 55,264 shares; 2023Q4: 51,660 shares; 2024Q1: 55,299 shares 55,299$2.11M<0.01%+3,639Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,370 shares; 2022Q3: 38,105 shares; 2022Q4: 37,858 shares; 2023Q1: 40,348 shares; 2023Q2: 45,930 shares; 2023Q3: 44,165 shares; 2023Q4: 45,896 shares; 2024Q1: 45,896 shares 45,896$2.11M<0.01%0Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,960 shares; 2022Q3: 71,065 shares; 2022Q4: 70,258 shares; 2023Q1: 70,280 shares; 2023Q2: 89,113 shares; 2023Q3: 84,070 shares; 2023Q4: 78,532 shares; 2024Q1: 79,839 shares 79,839$2.1M<0.01%+1,307
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,919 shares; 2022Q3: 34,952 shares; 2022Q4: 47,548 shares; 2023Q1: 48,884 shares; 2023Q2: 68,905 shares; 2023Q3: 66,333 shares; 2023Q4: 77,604 shares; 2024Q1: 68,640 shares 68,640$2.1M<0.01%-8,964Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,888 shares; 2022Q3: 125,751 shares; 2022Q4: 180,944 shares; 2023Q1: 148,963 shares; 2023Q2: 172,686 shares; 2023Q3: 185,840 shares; 2023Q4: 163,012 shares; 2024Q1: 98,455 shares 98,455$2.1M<0.01%-64,557Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,956 shares; 2022Q3: 28,632 shares; 2022Q4: 39,436 shares; 2023Q1: 41,713 shares; 2023Q2: 49,490 shares; 2023Q3: 48,778 shares; 2023Q4: 52,171 shares; 2024Q1: 56,321 shares 56,321$2.1M<0.01%+4,150Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 542,373 shares; 2022Q3: 367,925 shares; 2022Q4: 547,325 shares; 2023Q1: 963,872 shares; 2023Q2: 1,187,790 shares; 2023Q3: 1,272,073 shares; 2023Q4: 1,084,114 shares; 2024Q1: 41,668 shares 41,668$2.1M<0.01%-1,042,446Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,263 shares; 2022Q3: 25,582 shares; 2022Q4: 26,528 shares; 2023Q1: 27,871 shares; 2023Q2: 27,498 shares; 2023Q3: 26,176 shares; 2023Q4: 25,219 shares; 2024Q1: 26,595 shares 26,595$2.09M<0.01%+1,376Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91 shares; 2022Q3: 1,065 shares; 2022Q4: 223,066 shares; 2023Q1: 233,413 shares; 2023Q2: 399,188 shares; 2023Q3: 340,159 shares; 2023Q4: 339,650 shares; 2024Q1: 316,693 shares 316,693$2.09M<0.01%-22,957Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 641,135 shares; 2022Q3: 710,042 shares; 2022Q4: 515,102 shares; 2023Q1: 641,620 shares; 2023Q2: 676,116 shares; 2023Q3: 713,932 shares; 2023Q4: 130,862 shares; 2024Q1: 133,411 shares 133,411$2.08M<0.01%+2,549Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,463 shares; 2022Q3: 47,940 shares; 2022Q4: 51,514 shares; 2023Q1: 51,290 shares; 2023Q2: 61,405 shares; 2023Q3: 59,218 shares; 2023Q4: 61,883 shares; 2024Q1: 62,767 shares 62,767$2.08M<0.01%+884Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,913 shares; 2022Q3: 29,577 shares; 2022Q4: 42,718 shares; 2023Q1: 40,234 shares; 2023Q2: 39,392 shares; 2023Q3: 38,940 shares; 2023Q4: 35,221 shares; 2024Q1: 33,395 shares 33,395$2.08M<0.01%-1,826Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,154 shares; 2022Q3: 52,045 shares; 2022Q4: 50,405 shares; 2023Q1: 52,882 shares; 2023Q2: 60,909 shares; 2023Q3: 57,722 shares; 2023Q4: 54,622 shares; 2024Q1: 59,256 shares 59,256$2.07M<0.01%+4,634Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,697 shares; 2022Q3: 53,517 shares; 2022Q4: 70,713 shares; 2023Q1: 92,185 shares; 2023Q2: 81,907 shares; 2023Q3: 78,221 shares; 2023Q4: 74,098 shares; 2024Q1: 81,250 shares 81,250$2.06M<0.01%+7,152Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,760 shares; 2022Q3: 397,877 shares; 2022Q4: 201,456 shares; 2023Q1: 200,744 shares; 2023Q2: 277,428 shares; 2023Q3: 267,668 shares; 2023Q4: 365,339 shares; 2024Q1: 350,707 shares 350,707$2.06M<0.01%-14,632Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,650 shares; 2022Q3: 65,090 shares; 2022Q4: 66,872 shares; 2023Q1: 71,326 shares; 2023Q2: 95,006 shares; 2023Q3: 85,921 shares; 2023Q4: 96,110 shares; 2024Q1: 93,174 shares 93,174$2.06M<0.01%-2,936Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 314,855 shares; 2022Q3: 338,133 shares; 2022Q4: 308,583 shares; 2023Q1: 325,972 shares; 2023Q2: 378,892 shares; 2023Q3: 386,352 shares; 2023Q4: 359,796 shares; 2024Q1: 392,557 shares 392,557$2.06M<0.01%+32,761
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 195,143 shares; 2022Q3: 196,414 shares; 2022Q4: 194,315 shares; 2023Q1: 163,758 shares; 2023Q2: 228,069 shares; 2023Q3: 199,044 shares; 2023Q4: 163,515 shares; 2024Q1: 165,433 shares 165,433$2.06M<0.01%+1,918Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,732 shares; 2022Q3: 45,199 shares; 2022Q4: 54,642 shares; 2023Q1: 55,699 shares; 2023Q2: 82,388 shares; 2023Q3: 71,140 shares; 2023Q4: 72,775 shares; 2024Q1: 86,223 shares 86,223$2.05M<0.01%+13,448Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,088 shares; 2022Q3: 39,564 shares; 2022Q4: 81,210 shares; 2023Q1: 80,854 shares; 2023Q2: 102,904 shares; 2023Q3: 101,903 shares; 2023Q4: 125,347 shares; 2024Q1: 126,503 shares 126,503$2.05M<0.01%+1,156Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 424,256 shares; 2022Q3: 450,421 shares; 2022Q4: 566,485 shares; 2023Q1: 592,624 shares; 2023Q2: 559,265 shares; 2023Q3: 579,659 shares; 2023Q4: 466,776 shares; 2024Q1: 540,581 shares 540,581$2.04M<0.01%+73,805Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,438 shares; 2022Q3: 50,302 shares; 2022Q4: 50,511 shares; 2023Q1: 49,608 shares; 2023Q2: 55,823 shares; 2023Q3: 54,266 shares; 2023Q4: 53,344 shares; 2024Q1: 54,508 shares 54,508$2.04M<0.01%+1,164Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 412,675 shares; 2022Q3: 412,827 shares; 2022Q4: 443,689 shares; 2023Q1: 466,973 shares; 2023Q2: 571,402 shares; 2023Q3: 545,567 shares; 2023Q4: 603,554 shares; 2024Q1: 611,103 shares 611,103$2.03M<0.01%+7,549Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,996 shares; 2022Q3: 30,698 shares; 2022Q4: 161,816 shares; 2023Q1: 176,929 shares; 2023Q2: 237,248 shares; 2023Q3: 212,680 shares; 2023Q4: 201,457 shares; 2024Q1: 182,657 shares 182,657$2.03M<0.01%-18,800Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 76,054 shares; 2022Q3: 89,180 shares; 2022Q4: 121,152 shares; 2023Q1: 124,022 shares; 2023Q2: 142,215 shares; 2023Q3: 145,004 shares; 2023Q4: 149,580 shares; 2024Q1: 150,736 shares 150,736$2.03M<0.01%+1,156Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 179,899 shares; 2022Q3: 199,068 shares; 2022Q4: 212,866 shares; 2023Q1: 229,059 shares; 2023Q2: 311,907 shares; 2023Q3: 288,734 shares; 2023Q4: 304,463 shares; 2024Q1: 222,639 shares 222,639$2.02M<0.01%-81,824Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,447 shares; 2022Q3: 99,889 shares; 2022Q4: 105,413 shares; 2023Q1: 105,445 shares; 2023Q2: 146,091 shares; 2023Q3: 150,133 shares; 2023Q4: 143,235 shares; 2024Q1: 143,235 shares 143,235$2.02M<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,634 shares; 2022Q3: 36,345 shares; 2022Q4: 34,400 shares; 2023Q1: 35,640 shares; 2023Q2: 40,748 shares; 2023Q3: 38,548 shares; 2023Q4: 41,096 shares; 2024Q1: 54,719 shares 54,719$2.02M<0.01%+13,623Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 226,147 shares; 2022Q3: 263,708 shares; 2022Q4: 245,270 shares; 2023Q1: 245,270 shares; 2023Q2: 245,270 shares; 2023Q3: 245,270 shares; 2023Q4: 248,270 shares; 2024Q1: 248,270 shares 248,270$2.02M<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,057 shares; 2022Q3: 66,352 shares; 2022Q4: 48,977 shares; 2023Q1: 63,144 shares; 2023Q2: 66,774 shares; 2023Q3: 76,459 shares; 2023Q4: 71,903 shares; 2024Q1: 72,373 shares 72,373$2.02M<0.01%+470Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,418 shares; 2022Q3: 39,695 shares; 2022Q4: 56,277 shares; 2023Q1: 57,594 shares; 2023Q2: 68,422 shares; 2023Q3: 65,828 shares; 2023Q4: 66,532 shares; 2024Q1: 67,302 shares 67,302$2.02M<0.01%+770Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,195 shares; 2022Q3: 11,802 shares; 2022Q4: 14,256 shares; 2023Q1: 14,792 shares; 2023Q2: 25,226 shares; 2023Q3: 24,418 shares; 2023Q4: 23,479 shares; 2024Q1: 24,507 shares 24,507$2.01M<0.01%+1,028Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,249 shares; 2022Q3: 77,513 shares; 2022Q4: 74,663 shares; 2023Q1: 81,068 shares; 2023Q2: 104,170 shares; 2023Q3: 94,257 shares; 2023Q4: 85,696 shares; 2024Q1: 87,207 shares 87,207$2.01M<0.01%+1,511Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,383 shares; 2022Q3: 45,148 shares; 2022Q4: 52,354 shares; 2023Q1: 55,474 shares; 2023Q2: 55,056 shares; 2023Q3: 53,497 shares; 2023Q4: 54,928 shares; 2024Q1: 56,291 shares 56,291$2.01M<0.01%+1,363Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 768,563 shares; 2022Q3: 677,350 shares; 2022Q4: 337,002 shares; 2023Q1: 337,000 shares; 2023Q2: 417,000 shares; 2023Q3: 535,432 shares; 2023Q4: 435,500 shares; 2024Q1: 421,000 shares 421,000$2.01M<0.01%-14,500Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,873 shares; 2022Q3: 18,051 shares; 2022Q4: 18,228 shares; 2023Q1: 19,425 shares; 2023Q2: 24,269 shares; 2023Q3: 24,522 shares; 2023Q4: 26,833 shares; 2024Q1: 26,833 shares 26,833$2.01M<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,801 shares; 2022Q3: 39,628 shares; 2022Q4: 49,932 shares; 2023Q1: 52,426 shares; 2023Q2: 52,972 shares; 2023Q3: 50,653 shares; 2023Q4: 50,533 shares; 2024Q1: 54,155 shares 54,155$2M<0.01%+3,622Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,989 shares; 2022Q3: 37,586 shares; 2022Q4: 46,883 shares; 2023Q1: 50,122 shares; 2023Q2: 52,998 shares; 2023Q3: 51,151 shares; 2023Q4: 56,481 shares; 2024Q1: 55,089 shares 55,089$2M<0.01%-1,392Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,016,892 shares; 2022Q3: 3,522,518 shares; 2022Q4: 1,145,124 shares; 2023Q1: 1,321,624 shares; 2023Q2: 77,092 shares; 2023Q3: 65,764 shares; 2023Q4: 39,648 shares; 2024Q1: 45,481 shares 45,481$2M<0.01%+5,833Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,297 shares; 2022Q3: 25,494 shares; 2022Q4: 36,491 shares; 2023Q1: 39,519 shares; 2023Q2: 40,828 shares; 2023Q3: 48,080 shares; 2023Q4: 49,868 shares; 2024Q1: 51,278 shares 51,278$1.99M<0.01%+1,410Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 136,909 shares; 2023Q2: 302,229 shares; 2023Q3: 207,317 shares; 2023Q4: 266,336 shares; 2024Q1: 271,263 shares 271,263$1.98M<0.01%+4,927Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,371 shares; 2022Q3: 57,440 shares; 2022Q4: 59,905 shares; 2023Q1: 119,372 shares; 2023Q2: 127,592 shares; 2023Q3: 119,300 shares; 2023Q4: 100,442 shares; 2024Q1: 107,540 shares 107,540$1.98M<0.01%+7,098Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,241 shares; 2022Q3: 19,125 shares; 2022Q4: 21,170 shares; 2023Q1: 21,175 shares; 2023Q2: 24,164 shares; 2023Q3: 23,115 shares; 2023Q4: 60,933 shares; 2024Q1: 37,801 shares 37,801$1.97M<0.01%-23,132
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 128,092 shares; 2022Q3: 122,511 shares; 2022Q4: 81,263 shares; 2023Q1: 85,499 shares; 2023Q2: 87,969 shares; 2023Q3: 82,572 shares; 2023Q4: 74,736 shares; 2024Q1: 74,542 shares 74,542$1.97M<0.01%-194Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,783 shares; 2022Q3: 21,911 shares; 2022Q4: 30,459 shares; 2023Q1: 26,928 shares; 2023Q2: 36,954 shares; 2023Q3: 39,268 shares; 2023Q4: 53,637 shares; 2024Q1: 53,777 shares 53,777$1.96M<0.01%+140
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,159 shares; 2022Q3: 17,734 shares; 2022Q4: 18,748 shares; 2023Q1: 21,009 shares; 2023Q2: 22,048 shares; 2023Q3: 21,015 shares; 2023Q4: 21,423 shares; 2024Q1: 22,709 shares 22,709$1.95M<0.01%+1,286Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,367 shares; 2022Q3: 56,748 shares; 2022Q4: 53,689 shares; 2023Q1: 53,705 shares; 2023Q2: 65,766 shares; 2023Q3: 65,504 shares; 2023Q4: 69,123 shares; 2024Q1: 68,686 shares 68,686$1.95M<0.01%-437Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 331,823 shares; 2022Q3: 938,303 shares; 2022Q4: 680,925 shares; 2023Q1: 285,458 shares; 2023Q2: 437,286 shares; 2023Q3: 333,647 shares; 2023Q4: 452,777 shares; 2024Q1: 405,846 shares 405,846$1.94M<0.01%-46,931Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,016 shares; 2022Q3: 97,207 shares; 2022Q4: 101,249 shares; 2023Q1: 96,235 shares; 2023Q2: 92,787 shares; 2023Q3: 113,923 shares; 2023Q4: 112,718 shares; 2024Q1: 103,406 shares 103,406$1.94M<0.01%-9,312
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,887 shares; 2022Q3: 134,056 shares; 2022Q4: 138,149 shares; 2023Q1: 160,144 shares; 2023Q2: 98,458 shares; 2023Q3: 96,191 shares; 2023Q4: 179,259 shares; 2024Q1: 169,576 shares 169,576$1.93M<0.01%-9,683Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,282 shares; 2022Q3: 44,543 shares; 2022Q4: 72,646 shares; 2023Q1: 56,465 shares; 2023Q2: 63,392 shares; 2023Q3: 60,903 shares; 2023Q4: 63,727 shares; 2024Q1: 70,589 shares 70,589$1.93M<0.01%+6,862Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,270 shares; 2022Q3: 124,113 shares; 2022Q4: 176,747 shares; 2023Q1: 183,126 shares; 2023Q2: 180,389 shares; 2023Q3: 171,707 shares; 2023Q4: 181,122 shares; 2024Q1: 177,936 shares 177,936$1.93M<0.01%-3,186Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 98,214 shares; 2022Q3: 119,211 shares; 2022Q4: 72,463 shares; 2023Q1: 67,167 shares; 2023Q2: 75,812 shares; 2023Q3: 67,141 shares; 2023Q4: 71,793 shares; 2024Q1: 71,570 shares 71,570$1.92M<0.01%-223Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,653 shares; 2022Q3: 48,620 shares; 2022Q4: 29,671 shares; 2023Q1: 30,160 shares; 2023Q2: 47,431 shares; 2023Q3: 44,617 shares; 2023Q4: 43,802 shares; 2024Q1: 47,234 shares 47,234$1.92M<0.01%+3,432Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 132,312 shares; 2022Q3: 131,817 shares; 2022Q4: 145,338 shares; 2023Q1: 138,167 shares; 2023Q2: 145,399 shares; 2023Q3: 259,529 shares; 2023Q4: 242,506 shares; 2024Q1: 246,555 shares 246,555$1.92M<0.01%+4,049Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,506 shares; 2022Q3: 60,376 shares; 2022Q4: 64,588 shares; 2023Q1: 64,609 shares; 2023Q2: 79,860 shares; 2023Q3: 79,536 shares; 2023Q4: 86,184 shares; 2024Q1: 126,122 shares 126,122$1.91M<0.01%+39,938Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 183,973 shares; 2022Q3: 191,405 shares; 2022Q4: 252,445 shares; 2023Q1: 259,145 shares; 2023Q2: 306,268 shares; 2023Q3: 297,092 shares; 2023Q4: 323,262 shares; 2024Q1: 323,308 shares 323,308$1.91M<0.01%+46
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,270 shares; 2022Q3: 89,558 shares; 2022Q4: 98,370 shares; 2023Q1: 102,451 shares; 2023Q2: 130,918 shares; 2023Q3: 134,358 shares; 2023Q4: 128,292 shares; 2024Q1: 125,154 shares 125,154$1.91M<0.01%-3,138Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,389 shares; 2022Q3: 64,125 shares; 2022Q4: 63,595 shares; 2023Q1: 63,611 shares; 2023Q2: 105,818 shares; 2023Q3: 104,645 shares; 2023Q4: 109,286 shares; 2024Q1: 111,015 shares 111,015$1.91M<0.01%+1,729Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,936 shares; 2022Q3: 41,757 shares; 2022Q4: 52,197 shares; 2023Q1: 54,330 shares; 2023Q2: 63,127 shares; 2023Q3: 65,494 shares; 2023Q4: 66,186 shares; 2024Q1: 69,067 shares 69,067$1.91M<0.01%+2,881Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 850,150 shares; 2022Q3: 765,830 shares; 2022Q4: 563,815 shares; 2023Q1: 561,573 shares; 2023Q2: 550,103 shares; 2023Q3: 627,983 shares; 2023Q4: 605,226 shares; 2024Q1: 250,965 shares 250,965$1.9M<0.01%-354,261Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,657 shares; 2022Q3: 29,563 shares; 2022Q4: 38,426 shares; 2023Q1: 39,567 shares; 2023Q2: 48,439 shares; 2023Q3: 50,188 shares; 2023Q4: 48,583 shares; 2024Q1: 50,384 shares 50,384$1.9M<0.01%+1,801Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,494 shares; 2022Q3: 10,157 shares; 2022Q4: 11,132 shares; 2023Q1: 11,353 shares; 2023Q2: 11,171 shares; 2023Q3: 12,401 shares; 2023Q4: 11,574 shares; 2024Q1: 11,800 shares 11,800$1.9M<0.01%+226
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,657 shares; 2022Q3: 91,754 shares; 2022Q4: 107,287 shares; 2023Q1: 114,638 shares; 2023Q2: 146,627 shares; 2023Q3: 143,727 shares; 2023Q4: 148,701 shares; 2024Q1: 166,542 shares 166,542$1.89M<0.01%+17,841Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,063 shares; 2022Q3: 15,149 shares; 2022Q4: 18,330 shares; 2023Q1: 21,052 shares; 2023Q2: 27,657 shares; 2023Q3: 29,762 shares; 2023Q4: 43,858 shares; 2024Q1: 44,590 shares 44,590$1.89M<0.01%+732Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,547 shares; 2022Q3: 140,468 shares; 2022Q4: 131,866 shares; 2023Q1: 123,862 shares; 2023Q2: 116,950 shares; 2023Q3: 110,065 shares; 2023Q4: 111,492 shares; 2024Q1: 108,601 shares 108,601$1.89M<0.01%-2,891Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,718 shares; 2022Q3: 199,775 shares; 2022Q4: 314,351 shares; 2023Q1: 30,789 shares; 2023Q2: 91,860 shares; 2023Q3: 374,876 shares; 2023Q4: 4,460 shares; 2024Q1: 19,959 shares 19,959$1.89M<0.01%+15,499Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,096 shares; 2022Q3: 58,904 shares; 2022Q4: 56,130 shares; 2023Q1: 58,547 shares; 2023Q2: 71,939 shares; 2023Q3: 66,963 shares; 2023Q4: 64,430 shares; 2024Q1: 67,325 shares 67,325$1.89M<0.01%+2,895Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,231 shares; 2022Q3: 84,270 shares; 2022Q4: 109,335 shares; 2023Q1: 114,547 shares; 2023Q2: 118,679 shares; 2023Q3: 116,684 shares; 2023Q4: 102,760 shares; 2024Q1: 117,328 shares 117,328$1.89M<0.01%+14,568Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 175,340 shares; 2022Q3: 205,182 shares; 2022Q4: 225,319 shares; 2023Q1: 240,022 shares; 2023Q2: 268,445 shares; 2023Q3: 270,864 shares; 2023Q4: 260,510 shares; 2024Q1: 279,066 shares 279,066$1.88M<0.01%+18,556Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,126 shares; 2022Q3: 21,643 shares; 2022Q4: 26,965 shares; 2023Q1: 27,843 shares; 2023Q2: 49,129 shares; 2023Q3: 51,455 shares; 2023Q4: 44,871 shares; 2024Q1: 48,059 shares 48,059$1.88M<0.01%+3,188Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,360 shares; 2022Q3: 14,053 shares; 2022Q4: 13,055 shares; 2023Q1: 13,059 shares; 2023Q2: 15,178 shares; 2023Q3: 14,355 shares; 2023Q4: 16,738 shares; 2024Q1: 16,738 shares 16,738$1.88M<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,532 shares; 2022Q3: 60,650 shares; 2022Q4: 60,088 shares; 2023Q1: 127,723 shares; 2023Q2: 134,330 shares; 2023Q3: 130,406 shares; 2023Q4: 136,172 shares; 2024Q1: 77,941 shares 77,941$1.88M<0.01%-58,231Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,695 shares; 2022Q3: 11,770 shares; 2022Q4: 13,045 shares; 2023Q1: 13,692 shares; 2023Q2: 18,304 shares; 2023Q3: 19,642 shares; 2023Q4: 20,993 shares; 2024Q1: 20,964 shares 20,964$1.87M<0.01%-29Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,787 shares; 2022Q3: 32,980 shares; 2022Q4: 43,708 shares; 2023Q1: 44,956 shares; 2023Q2: 53,618 shares; 2023Q3: 53,668 shares; 2023Q4: 58,106 shares; 2024Q1: 58,978 shares 58,978$1.87M<0.01%+872Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,181 shares; 2022Q3: 96,411 shares; 2022Q4: 122,789 shares; 2023Q1: 126,159 shares; 2023Q2: 145,437 shares; 2023Q3: 148,124 shares; 2023Q4: 158,935 shares; 2024Q1: 150,734 shares 150,734$1.87M<0.01%-8,201Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,308 shares; 2022Q3: 81,446 shares; 2022Q4: 83,251 shares; 2023Q1: 85,600 shares; 2023Q2: 141,828 shares; 2023Q3: 108,104 shares; 2023Q4: 108,540 shares; 2024Q1: 117,399 shares 117,399$1.87M<0.01%+8,859Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,522 shares; 2022Q3: 35,484 shares; 2022Q4: 47,412 shares; 2023Q1: 55,291 shares; 2023Q2: 69,001 shares; 2023Q3: 43,318 shares; 2023Q4: 42,012 shares; 2024Q1: 43,164 shares 43,164$1.87M<0.01%+1,152Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,054 shares; 2022Q3: 45,305 shares; 2022Q4: 45,825 shares; 2023Q1: 46,187 shares; 2023Q2: 53,598 shares; 2023Q3: 50,692 shares; 2023Q4: 54,644 shares; 2024Q1: 54,671 shares 54,671$1.86M<0.01%+27Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,183 shares; 2022Q3: 31,057 shares; 2022Q4: 32,743 shares; 2023Q1: 36,710 shares; 2023Q2: 42,683 shares; 2023Q3: 40,776 shares; 2023Q4: 41,059 shares; 2024Q1: 40,538 shares 40,538$1.86M<0.01%-521Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,657 shares; 2022Q3: 8,547 shares; 2022Q4: 22,782 shares; 2023Q1: 201,897 shares; 2023Q2: 166,081 shares; 2023Q3: 158,868 shares; 2023Q4: 144,438 shares; 2024Q1: 104,279 shares 104,279$1.86M<0.01%-40,159Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,374 shares; 2022Q3: 173,107 shares; 2022Q4: 173,492 shares; 2023Q1: 187,559 shares; 2023Q2: 311,855 shares; 2023Q3: 304,704 shares; 2023Q4: 371,372 shares; 2024Q1: 381,316 shares 381,316$1.85M<0.01%+9,944Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,435 shares; 2022Q3: 61,029 shares; 2022Q4: 245,317 shares; 2023Q1: 62,863 shares; 2023Q2: 92,232 shares; 2023Q3: 95,978 shares; 2023Q4: 102,660 shares; 2024Q1: 119,597 shares 119,597$1.85M<0.01%+16,937Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,650 shares; 2022Q3: 73,310 shares; 2022Q4: 151,432 shares; 2023Q1: 208,008 shares; 2023Q2: 199,944 shares; 2023Q3: 158,433 shares; 2023Q4: 115,462 shares; 2024Q1: 117,170 shares 117,170$1.85M<0.01%+1,708Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,572 shares; 2022Q3: 19,164 shares; 2022Q4: 24,092 shares; 2023Q1: 25,175 shares; 2023Q2: 27,641 shares; 2023Q3: 26,254 shares; 2023Q4: 27,144 shares; 2024Q1: 26,889 shares 26,889$1.84M<0.01%-255Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,465 shares; 2022Q3: 18,689 shares; 2022Q4: 20,833 shares; 2023Q1: 20,836 shares; 2023Q2: 22,773 shares; 2023Q3: 23,169 shares; 2023Q4: 24,602 shares; 2024Q1: 23,946 shares 23,946$1.84M<0.01%-656Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,310 shares; 2022Q3: 36,674 shares; 2022Q4: 42,158 shares; 2023Q1: 44,333 shares; 2023Q2: 48,721 shares; 2023Q3: 47,284 shares; 2023Q4: 49,478 shares; 2024Q1: 53,481 shares 53,481$1.83M<0.01%+4,003Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 191,589 shares; 2022Q3: 236,205 shares; 2022Q4: 187,315 shares; 2023Q1: 157,434 shares; 2023Q2: 81,407 shares; 2023Q3: 81,873 shares; 2023Q4: 84,667 shares; 2024Q1: 84,895 shares 84,895$1.83M<0.01%+228Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 591,237 shares; 2022Q3: 652,976 shares; 2022Q4: 820,656 shares; 2023Q1: 852,710 shares; 2023Q2: 813,028 shares; 2023Q3: 774,320 shares; 2023Q4: 1,209,056 shares; 2024Q1: 1,240,515 shares 1,240,515$1.82M<0.01%+31,459
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,344 shares; 2022Q3: 44,931 shares; 2022Q4: 45,595 shares; 2023Q1: 38,354 shares; 2023Q2: 38,046 shares; 2023Q3: 40,054 shares; 2023Q4: 30,039 shares; 2024Q1: 35,256 shares 35,256$1.82M<0.01%+5,217Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,815 shares; 2022Q3: 32,032 shares; 2022Q4: 31,237 shares; 2023Q1: 38,001 shares; 2023Q2: 62,834 shares; 2023Q3: 50,113 shares; 2023Q4: 62,517 shares; 2024Q1: 63,024 shares 63,024$1.82M<0.01%+507Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,901 shares; 2022Q3: 2,022 shares; 2022Q4: 2,880 shares; 2023Q1: 2,985 shares; 2023Q2: 3,418 shares; 2023Q3: 4,119 shares; 2023Q4: 3,915 shares; 2024Q1: 3,933 shares 3,933$1.82M<0.01%+18
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,171 shares; 2022Q3: 27,957 shares; 2022Q4: 26,876 shares; 2023Q1: 26,884 shares; 2023Q2: 33,298 shares; 2023Q3: 35,570 shares; 2023Q4: 33,886 shares; 2024Q1: 34,300 shares 34,300$1.82M<0.01%+414Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,261 shares; 2022Q3: 97,285 shares; 2022Q4: 101,500 shares; 2023Q1: 104,360 shares; 2023Q2: 129,296 shares; 2023Q3: 126,029 shares; 2023Q4: 164,530 shares; 2024Q1: 171,861 shares 171,861$1.82M<0.01%+7,331
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,427 shares; 2022Q3: 38,442 shares; 2022Q4: 40,909 shares; 2023Q1: 42,885 shares; 2023Q2: 49,963 shares; 2023Q3: 49,040 shares; 2023Q4: 53,731 shares; 2024Q1: 50,812 shares 50,812$1.82M<0.01%-2,919Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 192,818 shares; 2022Q3: 116,023 shares; 2022Q4: 114,369 shares; 2023Q1: 118,620 shares; 2023Q2: 155,271 shares; 2023Q3: 162,124 shares; 2023Q4: 138,747 shares; 2024Q1: 140,091 shares 140,091$1.82M<0.01%+1,344
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,350 shares; 2022Q3: 54,205 shares; 2022Q4: 65,206 shares; 2023Q1: 65,826 shares; 2023Q2: 52,954 shares; 2023Q3: 49,259 shares; 2023Q4: 53,290 shares; 2024Q1: 51,466 shares 51,466$1.81M<0.01%-1,824Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 601,000 shares; 2022Q3: 511,000 shares; 2022Q4: 459,000 shares; 2023Q1: 447,000 shares; 2023Q2: 398,600 shares; 2023Q3: 350,440 shares; 2023Q4: 210,440 shares; 2024Q1: 202,685 shares 202,685$1.81M<0.01%-7,755Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,223 shares; 2022Q3: 69,426 shares; 2022Q4: 75,604 shares; 2023Q1: 74,447 shares; 2023Q2: 81,133 shares; 2023Q3: 79,164 shares; 2023Q4: 71,258 shares; 2024Q1: 74,598 shares 74,598$1.81M<0.01%+3,340Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,566 shares; 2022Q3: 29,521 shares; 2022Q4: 36,742 shares; 2023Q1: 38,951 shares; 2023Q2: 39,930 shares; 2023Q3: 38,389 shares; 2023Q4: 38,137 shares; 2024Q1: 38,658 shares 38,658$1.81M<0.01%+521Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,237 shares; 2022Q3: 56,075 shares; 2022Q4: 52,955 shares; 2023Q1: 54,449 shares; 2023Q2: 102,573 shares; 2023Q3: 98,344 shares; 2023Q4: 58,683 shares; 2024Q1: 60,667 shares 60,667$1.81M<0.01%+1,984Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,576 shares; 2022Q3: 43,682 shares; 2022Q4: 43,448 shares; 2023Q1: 47,034 shares; 2023Q2: 51,450 shares; 2023Q3: 49,836 shares; 2023Q4: 50,689 shares; 2024Q1: 53,682 shares 53,682$1.81M<0.01%+2,993Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,516 shares; 2022Q3: 31,474 shares; 2022Q4: 31,238 shares; 2023Q1: 32,250 shares; 2023Q2: 51,334 shares; 2023Q3: 49,349 shares; 2023Q4: 39,273 shares; 2024Q1: 39,446 shares 39,446$1.8M<0.01%+173
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,200 shares; 2022Q3: 11,681 shares; 2022Q4: 14,877 shares; 2023Q1: 15,407 shares; 2023Q2: 14,454 shares; 2023Q3: 14,849 shares; 2023Q4: 15,905 shares; 2024Q1: 15,951 shares 15,951$1.8M<0.01%+46Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,472 shares; 2022Q3: 40,246 shares; 2022Q4: 95,747 shares; 2023Q1: 97,535 shares; 2023Q2: 80,526 shares; 2023Q3: 78,294 shares; 2023Q4: 74,593 shares; 2024Q1: 74,593 shares 74,593$1.8M<0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,054 shares; 2022Q3: 4,867 shares; 2022Q4: 10,635 shares; 2023Q1: 4,210 shares; 2023Q2: 6,210 shares; 2023Q3: 4,210 shares; 2023Q4: 7,000 shares; 2024Q1: 21,050 shares 21,050$1.79M<0.01%+14,050Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,166 shares; 2022Q3: 25,310 shares; 2022Q4: 33,231 shares; 2023Q1: 28,186 shares; 2023Q2: 35,900 shares; 2023Q3: 33,977 shares; 2023Q4: 42,985 shares; 2024Q1: 51,263 shares 51,263$1.79M<0.01%+8,278
ODDODDITY TECH 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: 32,769 shares; 2024Q1: 41,277 shares 41,277$1.79M<0.01%+8,508Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 433,709 shares; 2022Q3: 268,209 shares; 2022Q4: 281,864 shares; 2023Q1: 58,284 shares; 2023Q2: 92,830 shares; 2023Q3: 79,650 shares; 2023Q4: 80,389 shares; 2024Q1: 48,387 shares 48,387$1.79M<0.01%-32,002Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,190 shares; 2022Q3: 17,241 shares; 2022Q4: 22,052 shares; 2023Q1: 22,886 shares; 2023Q2: 25,510 shares; 2023Q3: 24,445 shares; 2023Q4: 24,262 shares; 2024Q1: 26,904 shares 26,904$1.79M<0.01%+2,642Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,473 shares; 2022Q3: 41,192 shares; 2022Q4: 38,168 shares; 2023Q1: 38,180 shares; 2023Q2: 47,211 shares; 2023Q3: 47,543 shares; 2023Q4: 61,664 shares; 2024Q1: 67,819 shares 67,819$1.78M<0.01%+6,155
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,604 shares; 2022Q3: 12,621 shares; 2022Q4: 15,865 shares; 2023Q1: 17,671 shares; 2023Q2: 29,072 shares; 2023Q3: 25,228 shares; 2023Q4: 35,724 shares; 2024Q1: 35,298 shares 35,298$1.78M<0.01%-426Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,577 shares; 2022Q3: 159,926 shares; 2022Q4: 193,657 shares; 2023Q1: 200,082 shares; 2023Q2: 252,782 shares; 2023Q3: 245,958 shares; 2023Q4: 255,866 shares; 2024Q1: 269,530 shares 269,530$1.78M<0.01%+13,664Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 84,185 shares; 2022Q3: 82,142 shares; 2022Q4: 118,746 shares; 2023Q1: 148,219 shares; 2023Q2: 130,481 shares; 2023Q3: 121,464 shares; 2023Q4: 108,773 shares; 2024Q1: 107,901 shares 107,901$1.78M<0.01%-872Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,832 shares; 2022Q3: 100,803 shares; 2022Q4: 104,084 shares; 2023Q1: 109,741 shares; 2023Q2: 165,243 shares; 2023Q3: 160,732 shares; 2023Q4: 139,275 shares; 2024Q1: 152,525 shares 152,525$1.78M<0.01%+13,250Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,773 shares; 2022Q3: 19,776 shares; 2022Q4: 63,256 shares; 2023Q1: 72,708 shares; 2023Q2: 96,446 shares; 2023Q3: 100,220 shares; 2023Q4: 100,220 shares; 2024Q1: 100,854 shares 100,854$1.78M<0.01%+634Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,528 shares; 2022Q3: 1,528 shares; 2022Q4: 1,528 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,528 shares; 2024Q1: 12,228 shares 12,228$1.77M<0.01%+10,700Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 183,728 shares; 2022Q3: 186,614 shares; 2022Q4: 131,346 shares; 2023Q1: 143,500 shares; 2023Q2: 262,329 shares; 2023Q3: 270,457 shares; 2023Q4: 275,887 shares; 2024Q1: 281,108 shares 281,108$1.77M<0.01%+5,221Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7 shares; 2022Q3: 38 shares; 2022Q4: 6,421 shares; 2023Q1: 6,423 shares; 2023Q2: 7,229 shares; 2023Q3: 7,141 shares; 2023Q4: 6,999 shares; 2024Q1: 6,999 shares 6,999$1.77M<0.01%0Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,474 shares; 2022Q3: 79,759 shares; 2022Q4: 70,234 shares; 2023Q1: 57,350 shares; 2023Q2: 46,154 shares; 2023Q3: 30,189 shares; 2023Q4: 32,359 shares; 2024Q1: 32,601 shares 32,601$1.76M<0.01%+242Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,714 shares; 2022Q3: 146,738 shares; 2022Q4: 208,631 shares; 2023Q1: 207,495 shares; 2023Q2: 246,177 shares; 2023Q3: 232,958 shares; 2023Q4: 249,122 shares; 2024Q1: 250,424 shares 250,424$1.76M<0.01%+1,302Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,020 shares; 2022Q3: 23,116 shares; 2022Q4: 30,865 shares; 2023Q1: 31,549 shares; 2023Q2: 34,621 shares; 2023Q3: 34,493 shares; 2023Q4: 38,923 shares; 2024Q1: 38,794 shares 38,794$1.76M<0.01%-129Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,510,609 shares; 2022Q3: 1,018,061 shares; 2022Q4: 513,929 shares; 2023Q1: 480,674 shares; 2023Q2: 722,706 shares; 2023Q3: 622,665 shares; 2023Q4: 575,172 shares; 2024Q1: 580,724 shares 580,724$1.76M<0.01%+5,552Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 111,587 shares; 2022Q3: 116,013 shares; 2022Q4: 142,322 shares; 2023Q1: 145,150 shares; 2023Q2: 152,659 shares; 2023Q3: 147,654 shares; 2023Q4: 139,689 shares; 2024Q1: 152,828 shares 152,828$1.76M<0.01%+13,139
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,758 shares; 2022Q3: 56,096 shares; 2022Q4: 72,691 shares; 2023Q1: 74,606 shares; 2023Q2: 99,116 shares; 2023Q3: 111,955 shares; 2023Q4: 111,674 shares; 2024Q1: 116,828 shares 116,828$1.76M<0.01%+5,154
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,372 shares; 2022Q3: 164,393 shares; 2022Q4: 220,163 shares; 2023Q1: 234,882 shares; 2023Q2: 263,574 shares; 2023Q3: 255,451 shares; 2023Q4: 284,511 shares; 2024Q1: 290,992 shares 290,992$1.75M<0.01%+6,481
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,691 shares; 2022Q3: 49,215 shares; 2022Q4: 61,486 shares; 2023Q1: 63,952 shares; 2023Q2: 90,702 shares; 2023Q3: 88,496 shares; 2023Q4: 96,853 shares; 2024Q1: 98,929 shares 98,929$1.75M<0.01%+2,076Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,016 shares; 2022Q3: 39,342 shares; 2022Q4: 40,648 shares; 2023Q1: 41,964 shares; 2023Q2: 48,919 shares; 2023Q3: 46,345 shares; 2023Q4: 52,435 shares; 2024Q1: 52,435 shares 52,435$1.75M<0.01%0Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,443 shares; 2022Q3: 26,736 shares; 2022Q4: 27,079 shares; 2023Q1: 27,088 shares; 2023Q2: 33,764 shares; 2023Q3: 33,468 shares; 2023Q4: 33,468 shares; 2024Q1: 33,468 shares 33,468$1.74M<0.01%0Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 76,606 shares; 2022Q3: 100,186 shares; 2022Q4: 59,394 shares; 2023Q1: 30,403 shares; 2023Q2: 12,449 shares; 2023Q3: 10,217 shares; 2023Q4: 1,624 shares; 2024Q1: 5,170 shares 5,170$1.74M<0.01%+3,546Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,378 shares; 2022Q3: 128,166 shares; 2022Q4: 124,570 shares; 2023Q1: 124,610 shares; 2023Q2: 187,918 shares; 2023Q3: 180,180 shares; 2023Q4: 156,574 shares; 2024Q1: 156,574 shares 156,574$1.74M<0.01%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,757 shares; 2022Q3: 19,429 shares; 2022Q4: 19,429 shares; 2023Q1: 19,429 shares; 2023Q2: 25,428 shares; 2023Q3: 27,084 shares; 2023Q4: 28,731 shares; 2024Q1: 24,384 shares 24,384$1.73M<0.01%-4,347Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 114,230 shares; 2022Q3: 114,891 shares; 2022Q4: 110,856 shares; 2023Q1: 50,851 shares; 2023Q2: 67,310 shares; 2023Q3: 68,129 shares; 2023Q4: 69,547 shares; 2024Q1: 73,540 shares 73,540$1.73M<0.01%+3,993Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,421,528 shares; 2022Q3: 4,642,905 shares; 2022Q4: 5,200,703 shares; 2023Q1: 5,171,669 shares; 2023Q2: 5,800,513 shares; 2023Q3: 4,501,569 shares; 2023Q4: 5,612,113 shares; 2024Q1: 197,789 shares 197,789$1.72M<0.01%-5,414,324Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,844 shares; 2022Q3: 114,653 shares; 2022Q4: 148,028 shares; 2023Q1: 156,545 shares; 2023Q2: 166,387 shares; 2023Q3: 164,239 shares; 2023Q4: 182,635 shares; 2024Q1: 184,765 shares 184,765$1.72M<0.01%+2,130
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,486 shares; 2022Q3: 42,505 shares; 2022Q4: 42,018 shares; 2023Q1: 48,796 shares; 2023Q2: 73,718 shares; 2023Q3: 96,184 shares; 2023Q4: 124,218 shares; 2024Q1: 139,574 shares 139,574$1.71M<0.01%+15,356Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,859 shares; 2022Q3: 51,705 shares; 2022Q4: 80,269 shares; 2023Q1: 88,039 shares; 2023Q2: 88,894 shares; 2023Q3: 92,092 shares; 2023Q4: 123,584 shares; 2024Q1: 124,177 shares 124,177$1.71M<0.01%+593Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 212,171 shares; 2022Q3: 210,238 shares; 2022Q4: 295,736 shares; 2023Q1: 292,025 shares; 2023Q2: 361,899 shares; 2023Q3: 345,100 shares; 2023Q4: 357,451 shares; 2024Q1: 356,368 shares 356,368$1.71M<0.01%-1,083Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,787 shares; 2022Q3: 30,434 shares; 2022Q4: 42,989 shares; 2023Q1: 48,182 shares; 2023Q2: 80,989 shares; 2023Q3: 56,123 shares; 2023Q4: 50,328 shares; 2024Q1: 66,776 shares 66,776$1.7M<0.01%+16,448Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,813 shares; 2022Q3: 55,360 shares; 2022Q4: 52,540 shares; 2023Q1: 52,645 shares; 2023Q2: 97,639 shares; 2023Q3: 94,096 shares; 2023Q4: 129,457 shares; 2024Q1: 124,318 shares 124,318$1.7M<0.01%-5,139Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,562 shares; 2023Q1: 270,604 shares; 2023Q2: 325,416 shares; 2023Q3: 519,284 shares; 2023Q4: 571,006 shares; 2024Q1: 602,319 shares 602,319$1.7M<0.01%+31,313Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,663 shares; 2022Q3: 103,668 shares; 2022Q4: 77,874 shares; 2023Q1: 45,041 shares; 2023Q2: 48,238 shares; 2023Q3: 46,310 shares; 2023Q4: 43,233 shares; 2024Q1: 46,964 shares 46,964$1.7M<0.01%+3,731Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,017 shares; 2022Q3: 108,974 shares; 2022Q4: 110,782 shares; 2023Q1: 113,435 shares; 2023Q2: 142,766 shares; 2023Q3: 140,150 shares; 2023Q4: 144,703 shares; 2024Q1: 146,816 shares 146,816$1.69M<0.01%+2,113Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 767,858 shares; 2022Q3: 821,352 shares; 2022Q4: 1,259,563 shares; 2023Q1: 1,192,122 shares; 2023Q2: 1,409,389 shares; 2023Q3: 1,508,535 shares; 2023Q4: 984,835 shares; 2024Q1: 609,280 shares 609,280$1.69M<0.01%-375,555Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 139,698 shares; 2022Q3: 77,690 shares; 2022Q4: 144,045 shares; 2023Q1: 136,370 shares; 2023Q2: 161,242 shares; 2023Q3: 150,503 shares; 2023Q4: 156,821 shares; 2024Q1: 169,090 shares 169,090$1.69M<0.01%+12,269Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,991 shares; 2022Q3: 49,128 shares; 2022Q4: 47,985 shares; 2023Q1: 48,726 shares; 2023Q2: 56,028 shares; 2023Q3: 52,362 shares; 2023Q4: 53,521 shares; 2024Q1: 53,521 shares 53,521$1.68M<0.01%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,683 shares; 2022Q3: 12,977 shares; 2022Q4: 13,931 shares; 2023Q1: 13,935 shares; 2023Q2: 16,691 shares; 2023Q3: 15,802 shares; 2023Q4: 13,917 shares; 2024Q1: 16,466 shares 16,466$1.67M<0.01%+2,549Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,642 shares; 2022Q3: 119,512 shares; 2022Q4: 93,918 shares; 2023Q1: 16,820 shares; 2023Q2: 17,782 shares; 2023Q3: 20,726 shares; 2023Q4: 15,280 shares; 2024Q1: 3,002 shares 3,002$1.67M<0.01%-12,278Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,552 shares; 2022Q3: 45,271 shares; 2022Q4: 45,258 shares; 2023Q1: 45,272 shares; 2023Q2: 55,467 shares; 2023Q3: 52,940 shares; 2023Q4: 50,018 shares; 2024Q1: 48,630 shares 48,630$1.67M<0.01%-1,388Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,699 shares; 2022Q3: 79,412 shares; 2022Q4: 118,742 shares; 2023Q1: 127,240 shares; 2023Q2: 119,528 shares; 2023Q3: 118,461 shares; 2023Q4: 129,057 shares; 2024Q1: 132,369 shares 132,369$1.66M<0.01%+3,312
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 330,351 shares; 2022Q3: 323,462 shares; 2022Q4: 283,748 shares; 2023Q1: 282,255 shares; 2023Q2: 260,000 shares; 2023Q3: 260,000 shares; 2023Q4: 260,000 shares; 2024Q1: 255,000 shares 255,000$1.66M<0.01%-5,000Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 198,351 shares; 2022Q3: 222,805 shares; 2022Q4: 240,868 shares; 2023Q1: 240,933 shares; 2023Q2: 329,536 shares; 2023Q3: 284,502 shares; 2023Q4: 365,353 shares; 2024Q1: 365,353 shares 365,353$1.66M<0.01%0Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,150 shares; 2022Q3: 140,898 shares; 2022Q4: 52,956 shares; 2023Q1: 59,386 shares; 2023Q2: 59,803 shares; 2023Q3: 66,664 shares; 2023Q4: 201,726 shares; 2024Q1: 204,808 shares 204,808$1.65M<0.01%+3,082Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 68,121 shares; 2022Q3: 74,340 shares; 2022Q4: 48,354 shares; 2023Q1: 48,810 shares; 2023Q2: 78,444 shares; 2023Q3: 75,889 shares; 2023Q4: 79,199 shares; 2024Q1: 80,416 shares 80,416$1.65M<0.01%+1,217
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,605 shares; 2022Q3: 41,861 shares; 2022Q4: 23,171 shares; 2023Q1: 25,625 shares; 2023Q2: 24,769 shares; 2023Q3: 25,514 shares; 2023Q4: 27,941 shares; 2024Q1: 27,941 shares 27,941$1.64M<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 260,394 shares; 2022Q3: 253,527 shares; 2022Q4: 344,543 shares; 2023Q1: 343,083 shares; 2023Q2: 391,312 shares; 2023Q3: 375,720 shares; 2023Q4: 260,699 shares; 2024Q1: 254,095 shares 254,095$1.64M<0.01%-6,604Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 112,817 shares; 2022Q3: 125,380 shares; 2022Q4: 117,992 shares; 2023Q1: 118,031 shares; 2023Q2: 179,997 shares; 2023Q3: 158,707 shares; 2023Q4: 179,872 shares; 2024Q1: 168,785 shares 168,785$1.64M<0.01%-11,087
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 628,224 shares; 2022Q3: 625,474 shares; 2022Q4: 672,753 shares; 2023Q1: 692,573 shares; 2023Q2: 513,941 shares; 2023Q3: 222,380 shares; 2023Q4: 246,721 shares; 2024Q1: 250,733 shares 250,733$1.63M<0.01%+4,012
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 121,906 shares; 2024Q1: 86,663 shares 86,663$1.63M<0.01%-35,243
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,864 shares; 2022Q3: 25,827 shares; 2022Q4: 31,660 shares; 2023Q1: 33,936 shares; 2023Q2: 35,968 shares; 2023Q3: 34,723 shares; 2023Q4: 35,615 shares; 2024Q1: 36,485 shares 36,485$1.63M<0.01%+870Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59,331 shares; 2022Q3: 59,580 shares; 2022Q4: 62,840 shares; 2023Q1: 65,859 shares; 2023Q2: 96,680 shares; 2023Q3: 101,544 shares; 2023Q4: 104,142 shares; 2024Q1: 104,142 shares 104,142$1.63M<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 148,527 shares; 2022Q3: 334 shares; 2022Q4: 77,169 shares; 2023Q1: 84,274 shares; 2023Q2: 211,700 shares; 2023Q3: 217,202 shares; 2023Q4: 232,260 shares; 2024Q1: 233,042 shares 233,042$1.62M<0.01%+782Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 101,178 shares; 2022Q3: 15,771 shares; 2022Q4: 15,418 shares; 2023Q1: 17,062 shares; 2023Q2: 20,013 shares; 2023Q3: 19,058 shares; 2023Q4: 25,136 shares; 2024Q1: 24,309 shares 24,309$1.62M<0.01%-827Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 345,048 shares; 2022Q3: 475,389 shares; 2022Q4: 545,693 shares; 2023Q1: 241,336 shares; 2023Q2: 267,379 shares; 2023Q3: 180,067 shares; 2023Q4: 35,994 shares; 2024Q1: 35,504 shares 35,504$1.62M<0.01%-490Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,589 shares; 2022Q3: 80,280 shares; 2022Q4: 112,826 shares; 2023Q1: 97,115 shares; 2023Q2: 51,197 shares; 2023Q3: 49,742 shares; 2023Q4: 48,902 shares; 2024Q1: 48,902 shares 48,902$1.62M<0.01%0
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,365 shares; 2022Q3: 62,952 shares; 2022Q4: 76,478 shares; 2023Q1: 78,457 shares; 2023Q2: 84,323 shares; 2023Q3: 80,841 shares; 2023Q4: 79,019 shares; 2024Q1: 71,347 shares 71,347$1.62M<0.01%-7,672Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,848 shares; 2022Q3: 80,963 shares; 2022Q4: 78,822 shares; 2023Q1: 83,852 shares; 2023Q2: 107,780 shares; 2023Q3: 101,254 shares; 2023Q4: 107,202 shares; 2024Q1: 103,129 shares 103,129$1.61M<0.01%-4,073Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,619 shares; 2022Q3: 17,083 shares; 2022Q4: 18,451 shares; 2023Q1: 18,209 shares; 2023Q2: 19,458 shares; 2023Q3: 18,066 shares; 2023Q4: 28,132 shares; 2024Q1: 28,232 shares 28,232$1.61M<0.01%+100Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,351 shares; 2022Q3: 25,981 shares; 2022Q4: 27,114 shares; 2023Q1: 29,934 shares; 2023Q2: 33,477 shares; 2023Q3: 32,447 shares; 2023Q4: 32,094 shares; 2024Q1: 32,094 shares 32,094$1.61M<0.01%0Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,344 shares; 2022Q3: 94,152 shares; 2022Q4: 117,189 shares; 2023Q1: 130,515 shares; 2023Q2: 145,843 shares; 2023Q3: 141,285 shares; 2023Q4: 186,010 shares; 2024Q1: 160,187 shares 160,187$1.61M<0.01%-25,823
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 543,760 shares; 2022Q3: 547,101 shares; 2022Q4: 573,764 shares; 2023Q1: 607,983 shares; 2023Q2: 822,413 shares; 2023Q3: 796,831 shares; 2023Q4: 936,459 shares; 2024Q1: 946,701 shares 946,701$1.61M<0.01%+10,242Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 783,121 shares; 2022Q3: 922,769 shares; 2022Q4: 402,359 shares; 2023Q1: 346,329 shares; 2023Q2: 344,191 shares; 2023Q3: 486,386 shares; 2023Q4: 312,639 shares; 2024Q1: 58,656 shares 58,656$1.61M<0.01%-253,983Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 25,000 shares 25,000$1.61M<0.01%+20,000
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 698,260 shares; 2022Q3: 1,016,182 shares; 2022Q4: 663,750 shares; 2023Q1: 872,138 shares; 2023Q2: 590,346 shares; 2023Q3: 592,923 shares; 2023Q4: 603,640 shares; 2024Q1: 373,076 shares 373,076$1.6M<0.01%-230,564Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,074 shares; 2022Q3: 48,081 shares; 2022Q4: 49,495 shares; 2023Q1: 53,143 shares; 2023Q2: 58,848 shares; 2023Q3: 55,482 shares; 2023Q4: 50,817 shares; 2024Q1: 55,837 shares 55,837$1.59M<0.01%+5,020Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,055 shares; 2022Q3: 53,037 shares; 2022Q4: 43,396 shares; 2023Q1: 45,431 shares; 2023Q2: 49,219 shares; 2023Q3: 47,758 shares; 2023Q4: 48,469 shares; 2024Q1: 49,656 shares 49,656$1.59M<0.01%+1,187Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,514 shares; 2022Q3: 25,931 shares; 2022Q4: 33,657 shares; 2023Q1: 35,463 shares; 2023Q2: 40,760 shares; 2023Q3: 39,582 shares; 2023Q4: 42,562 shares; 2024Q1: 43,269 shares 43,269$1.59M<0.01%+707Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,146 shares; 2022Q3: 56,609 shares; 2022Q4: 85,256 shares; 2023Q1: 91,353 shares; 2023Q2: 141,242 shares; 2023Q3: 138,391 shares; 2023Q4: 140,357 shares; 2024Q1: 141,190 shares 141,190$1.59M<0.01%+833Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,283 shares; 2022Q3: 28,204 shares; 2022Q4: 20,452 shares; 2023Q1: 21,162 shares; 2023Q2: 21,277 shares; 2023Q3: 20,600 shares; 2023Q4: 18,953 shares; 2024Q1: 18,981 shares 18,981$1.59M<0.01%+28
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 218,262 shares; 2022Q3: 229,263 shares; 2022Q4: 245,210 shares; 2023Q1: 285,951 shares; 2023Q2: 190,220 shares; 2023Q3: 181,888 shares; 2023Q4: 254,107 shares; 2024Q1: 202,951 shares 202,951$1.59M<0.01%-51,156Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 178,530 shares; 2022Q3: 173,440 shares; 2022Q4: 203,508 shares; 2023Q1: 185,766 shares; 2023Q2: 231,057 shares; 2023Q3: 217,450 shares; 2023Q4: 192,370 shares; 2024Q1: 194,011 shares 194,011$1.59M<0.01%+1,641Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,170 shares; 2022Q3: 151,907 shares; 2022Q4: 153,647 shares; 2023Q1: 152,649 shares; 2023Q2: 156,928 shares; 2023Q3: 148,661 shares; 2023Q4: 144,268 shares; 2024Q1: 144,268 shares 144,268$1.58M<0.01%0
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,776 shares; 2022Q3: 12,975 shares; 2022Q4: 14,351 shares; 2023Q1: 16,455 shares; 2023Q2: 19,614 shares; 2023Q3: 17,532 shares; 2023Q4: 16,968 shares; 2024Q1: 17,827 shares 17,827$1.58M<0.01%+859Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,449 shares; 2023Q1: 56,382 shares; 2023Q2: 86,118 shares; 2023Q3: 57,717 shares; 2023Q4: 63,112 shares; 2024Q1: 63,622 shares 63,622$1.57M<0.01%+510
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,231 shares; 2022Q3: 33,136 shares; 2022Q4: 32,924 shares; 2023Q1: 39,704 shares; 2023Q2: 25,607 shares; 2023Q3: 24,259 shares; 2023Q4: 33,661 shares; 2024Q1: 34,089 shares 34,089$1.56M<0.01%+428
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 325,676 shares; 2022Q3: 264,628 shares; 2022Q4: 216,446 shares; 2023Q1: 168,603 shares; 2023Q2: 192,562 shares; 2023Q3: 186,942 shares; 2023Q4: 202,952 shares; 2024Q1: 218,203 shares 218,203$1.56M<0.01%+15,251Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,306 shares; 2022Q3: 12,760 shares; 2022Q4: 12,155 shares; 2023Q1: 13,272 shares; 2023Q2: 14,543 shares; 2023Q3: 14,623 shares; 2023Q4: 16,343 shares; 2024Q1: 16,343 shares 16,343$1.56M<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,841 shares; 2022Q3: 116,310 shares; 2022Q4: 103,140 shares; 2023Q1: 141,473 shares; 2023Q2: 184,317 shares; 2023Q3: 158,836 shares; 2023Q4: 169,522 shares; 2024Q1: 137,195 shares 137,195$1.56M<0.01%-32,327Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,359 shares; 2022Q3: 49,388 shares; 2022Q4: 54,041 shares; 2023Q1: 58,196 shares; 2023Q2: 54,984 shares; 2023Q3: 127,451 shares; 2023Q4: 129,149 shares; 2024Q1: 139,246 shares 139,246$1.56M<0.01%+10,097Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,992 shares; 2022Q3: 82,729 shares; 2022Q4: 96,265 shares; 2023Q1: 100,327 shares; 2023Q2: 117,877 shares; 2023Q3: 122,508 shares; 2023Q4: 130,811 shares; 2024Q1: 141,716 shares 141,716$1.55M<0.01%+10,905Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,098 shares; 2022Q3: 52,759 shares; 2022Q4: 65,048 shares; 2023Q1: 71,904 shares; 2023Q2: 79,610 shares; 2023Q3: 71,892 shares; 2023Q4: 69,202 shares; 2024Q1: 72,494 shares 72,494$1.55M<0.01%+3,292Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,244 shares; 2022Q3: 20,392 shares; 2022Q4: 20,563 shares; 2023Q1: 20,570 shares; 2023Q2: 30,511 shares; 2023Q3: 33,887 shares; 2023Q4: 31,936 shares; 2024Q1: 35,102 shares 35,102$1.55M<0.01%+3,166Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,761 shares; 2022Q3: 14,875 shares; 2022Q4: 15,032 shares; 2023Q1: 18,268 shares; 2023Q2: 29,699 shares; 2023Q3: 28,587 shares; 2023Q4: 28,158 shares; 2024Q1: 28,004 shares 28,004$1.54M<0.01%-154Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,754 shares; 2022Q3: 53,174 shares; 2022Q4: 70,404 shares; 2023Q1: 77,874 shares; 2023Q2: 149,349 shares; 2023Q3: 161,988 shares; 2023Q4: 167,779 shares; 2024Q1: 166,505 shares 166,505$1.54M<0.01%-1,274Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 59 shares; 2022Q4: 8,868 shares; 2023Q1: 9,301 shares; 2023Q2: 14,817 shares; 2023Q3: 17,507 shares; 2023Q4: 19,312 shares; 2024Q1: 19,208 shares 19,208$1.54M<0.01%-104Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 930,535 shares; 2022Q3: 959,597 shares; 2022Q4: 197,081 shares; 2023Q1: 135,398 shares; 2023Q2: 111,659 shares; 2023Q3: 73,480 shares; 2023Q4: 40,577 shares; 2024Q1: 29,165 shares 29,165$1.53M<0.01%-11,412Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,383 shares; 2022Q3: 42,783 shares; 2022Q4: 56,600 shares; 2023Q1: 60,476 shares; 2023Q2: 115,036 shares; 2023Q3: 116,771 shares; 2023Q4: 121,583 shares; 2024Q1: 137,215 shares 137,215$1.53M<0.01%+15,632Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,697 shares; 2022Q3: 64,207 shares; 2022Q4: 84,000 shares; 2023Q1: 86,363 shares; 2023Q2: 118,069 shares; 2023Q3: 124,886 shares; 2023Q4: 96,030 shares; 2024Q1: 98,519 shares 98,519$1.53M<0.01%+2,489Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,454 shares; 2022Q3: 121,034 shares; 2022Q4: 137,959 shares; 2023Q1: 147,081 shares; 2023Q2: 153,604 shares; 2023Q3: 154,538 shares; 2023Q4: 165,167 shares; 2024Q1: 167,220 shares 167,220$1.53M<0.01%+2,053
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,792 shares; 2022Q3: 243,986 shares; 2022Q4: 245,406 shares; 2023Q1: 238,683 shares; 2023Q2: 215,012 shares; 2023Q3: 217,415 shares; 2023Q4: 218,011 shares; 2024Q1: 211,475 shares 211,475$1.52M<0.01%-6,536Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,518 shares; 2022Q3: 44,037 shares; 2022Q4: 47,922 shares; 2023Q1: 49,904 shares; 2023Q2: 78,719 shares; 2023Q3: 56,436 shares; 2023Q4: 61,313 shares; 2024Q1: 63,113 shares 63,113$1.52M<0.01%+1,800Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,182 shares; 2022Q3: 25,202 shares; 2022Q4: 26,891 shares; 2023Q1: 28,507 shares; 2023Q2: 66,558 shares; 2023Q3: 67,277 shares; 2023Q4: 65,923 shares; 2024Q1: 71,595 shares 71,595$1.52M<0.01%+5,672Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 71,992 shares; 2022Q3: 107,060 shares; 2022Q4: 128,611 shares; 2023Q1: 137,341 shares; 2023Q2: 127,089 shares; 2023Q3: 122,598 shares; 2023Q4: 125,581 shares; 2024Q1: 120,581 shares 120,581$1.51M<0.01%-5,000Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,782 shares; 2024Q1: 76,331 shares 76,331$1.51M<0.01%+1,549Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 352,439 shares; 2022Q3: 238,813 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 76,196 shares; 2023Q3: 69,487 shares; 2023Q4: 101,739 shares; 2024Q1: 112,502 shares 112,502$1.5M<0.01%+10,763Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,330 shares; 2022Q3: 22,234 shares; 2022Q4: 22,080 shares; 2023Q1: 21,856 shares; 2023Q2: 20,938 shares; 2023Q3: 22,390 shares; 2023Q4: 28,559 shares; 2024Q1: 37,430 shares 37,430$1.49M<0.01%+8,871Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,724 shares; 2022Q3: 31,278 shares; 2022Q4: 38,887 shares; 2023Q1: 41,715 shares; 2023Q2: 57,397 shares; 2023Q3: 51,751 shares; 2023Q4: 59,304 shares; 2024Q1: 60,202 shares 60,202$1.49M<0.01%+898Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,358 shares; 2022Q3: 37,881 shares; 2022Q4: 39,797 shares; 2023Q1: 41,220 shares; 2023Q2: 51,160 shares; 2023Q3: 52,785 shares; 2023Q4: 40,481 shares; 2024Q1: 36,894 shares 36,894$1.49M<0.01%-3,587Timeline

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