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Cubist Systematic Strategies, LLC

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13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $15,969,965,452 across 2,907 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 7.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001051

Period
2024-12-31
Reported value
$16B
Holdings
2,907
Top 10 weight
7.78%
New
818
Sold out
817

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSP SCRIPPS E W CO OHIO: 13G 4,192,722 shares, 5.2% of the class, 13G filed 2026-10-05, 0000919574-26-006657Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AALadded+2,901,536$50.6M
LHXnew+232,019$48.8M
BKNGnew+9,179$45.6M
VRTnew+400,557$45.5M
SFMnew+321,694$40.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BACreduced-1,904,244-$83.7M
SPOTreduced-169,282-$75.7M
GMexited-1,555,164-$69.7M
FERGreduced-302,591-$52.5M
CCLreduced-2,001,010-$49.9M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000902664-25-001051, largest first. % of portfolio is the value over $6,154,176,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,218 shares; 2024Q2: not reported; 2024Q3: 94,084 shares; 2024Q4: 136,042 shares 136,042$60.5M0.98%+41,958Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 625,439 shares; 2024Q2: not reported; 2024Q3: 147,560 shares; 2024Q4: 3,049,096 shares 3,049,096$53.1M0.86%+2,901,536Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,402 shares; 2024Q2: not reported; 2024Q3: 160,074 shares; 2024Q4: 146,838 shares 146,838$50.3M0.82%-13,236Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,669 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 232,019 shares 232,019$48.8M0.79%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 821,275 shares; 2024Q4: 621,891 shares 621,891$46M0.75%-199,384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,999 shares; 2024Q2: not reported; 2024Q3: 22,412 shares; 2024Q4: 51,432 shares 51,432$45.8M0.74%+29,020Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,401 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,179 shares 9,179$45.6M0.74%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 302,729 shares; 2024Q3: not reported; 2024Q4: 400,557 shares 400,557$45.5M0.74%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,192 shares; 2024Q2: 148,377 shares; 2024Q3: 146,890 shares; 2024Q4: 174,508 shares 174,508$42.5M0.69%+27,618Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,082 shares; 2024Q2: 46,852 shares; 2024Q3: not reported; 2024Q4: 321,694 shares 321,694$40.9M0.66%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,225 shares; 2024Q2: 9,069 shares; 2024Q3: 162,652 shares; 2024Q4: 95,295 shares 95,295$40.2M0.65%-67,357Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,229 shares; 2024Q4: 219,391 shares 219,391$39.2M0.64%+144,162Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 362,839 shares; 2024Q3: 434,674 shares; 2024Q4: 236,877 shares 236,877$36.6M0.59%-197,797Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 298,891 shares; 2024Q2: not reported; 2024Q3: 277,181 shares; 2024Q4: 297,776 shares 297,776$35.8M0.58%+20,595Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,411 shares; 2024Q4: 617,888 shares 617,888$35.5M0.58%+595,477Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,124 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 311,643 shares 311,643$34.4M0.56%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,894 shares; 2024Q2: 169,945 shares; 2024Q3: 222,061 shares; 2024Q4: 439,988 shares 439,988$33.5M0.55%+217,927Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,043 shares; 2024Q2: 47,903 shares; 2024Q3: 73,928 shares; 2024Q4: 129,298 shares 129,298$33.4M0.54%+55,370Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 603,602 shares 603,602$32.7M0.53%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,348 shares; 2024Q4: 82,716 shares 82,716$31.9M0.52%+45,368Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 832,118 shares; 2024Q2: 7,000 shares; 2024Q3: 549,192 shares; 2024Q4: 528,632 shares 528,632$31.9M0.52%-20,560Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 346,904 shares; 2024Q2: 21,199 shares; 2024Q3: not reported; 2024Q4: 1,103,756 shares 1,103,756$30.4M0.49%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,157 shares; 2024Q4: 104,216 shares 104,216$30.3M0.49%+90,059Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,572 shares; 2024Q2: 96,664 shares; 2024Q3: 105,788 shares; 2024Q4: 203,988 shares 203,988$30.2M0.49%+98,200Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,102 shares; 2024Q2: 11,307 shares; 2024Q3: not reported; 2024Q4: 74,502 shares 74,502$30.1M0.49%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 329,024 shares 329,024$30M0.49%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378,517 shares; 2024Q2: 1,031,592 shares; 2024Q3: 2,952,261 shares; 2024Q4: 3,132,025 shares 3,132,025$29.2M0.47%+179,764
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,916 shares; 2024Q2: 85,326 shares; 2024Q3: not reported; 2024Q4: 135,107 shares 135,107$29M0.47%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,693 shares 39,693$28.3M0.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 515,536 shares; 2024Q2: 400,114 shares; 2024Q3: not reported; 2024Q4: 127,145 shares 127,145$27.9M0.45%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,371 shares; 2024Q3: not reported; 2024Q4: 190,385 shares 190,385$27.7M0.45%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122,718 shares 122,718$27.1M0.44%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,816 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 193,165 shares 193,165$27.1M0.44%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,916 shares; 2024Q2: not reported; 2024Q3: 138,940 shares; 2024Q4: 125,359 shares 125,359$26.9M0.44%-13,581Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,220 shares; 2024Q2: 26,224 shares; 2024Q3: 38,516 shares; 2024Q4: 38,570 shares 38,570$26.9M0.44%+54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,386 shares; 2024Q2: 7,525 shares; 2024Q3: not reported; 2024Q4: 236,645 shares 236,645$26.4M0.43%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,763 shares; 2024Q2: 13,860 shares; 2024Q3: not reported; 2024Q4: 54,388 shares 54,388$26.3M0.43%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,677 shares; 2024Q4: 700,874 shares 700,874$26.1M0.42%+646,197Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,665 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 545,664 shares 545,664$25.9M0.42%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 405,611 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 158,795 shares 158,795$25.9M0.42%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,510 shares; 2024Q2: 176,500 shares; 2024Q3: 46,821 shares; 2024Q4: 1,568,348 shares 1,568,348$25.6M0.42%+1,521,527Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,394 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113,552 shares 113,552$25.5M0.41%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 681,685 shares 681,685$25.4M0.41%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 218,270 shares; 2024Q2: 438,885 shares; 2024Q3: 329,394 shares; 2024Q4: 336,854 shares 336,854$25.4M0.41%+7,460Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,870 shares; 2024Q2: 142,701 shares; 2024Q3: 161,907 shares; 2024Q4: 122,827 shares 122,827$25M0.41%-39,080Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 305,538 shares; 2024Q3: 696,465 shares; 2024Q4: 349,244 shares 349,244$24.3M0.39%-347,221Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,830 shares; 2024Q2: not reported; 2024Q3: 49,947 shares; 2024Q4: 40,805 shares 40,805$24.3M0.39%-9,142Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,793 shares; 2024Q2: 101,307 shares; 2024Q3: 118,185 shares; 2024Q4: 232,973 shares 232,973$24.2M0.39%+114,788Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 328,832 shares; 2024Q2: 1,452,606 shares; 2024Q3: 2,967,134 shares; 2024Q4: 966,124 shares 966,124$24.1M0.39%-2,001,010Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,813 shares; 2024Q2: not reported; 2024Q3: 804,698 shares; 2024Q4: 959,455 shares 959,455$24M0.39%+154,757Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 747,954 shares; 2024Q2: 1,258,446 shares; 2024Q3: 570,701 shares; 2024Q4: 822,254 shares 822,254$23.8M0.39%+251,553Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 95,095 shares; 2024Q2: 63,301 shares; 2024Q3: not reported; 2024Q4: 181,897 shares 181,897$23.4M0.38%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,392 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 69,845 shares 69,845$23.4M0.38%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,052 shares; 2024Q2: 108,792 shares; 2024Q3: 47,690 shares; 2024Q4: 153,550 shares 153,550$23.2M0.38%+105,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,269 shares; 2024Q4: 120,894 shares 120,894$23M0.37%-34,375Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,340 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 171,439 shares 171,439$22.8M0.37%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,814 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228,555 shares 228,555$22.6M0.37%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,500 shares; 2024Q2: not reported; 2024Q3: 37,880 shares; 2024Q4: 38,341 shares 38,341$22.4M0.36%+461Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274,974 shares; 2024Q2: 361,548 shares; 2024Q3: 451,557 shares; 2024Q4: 1,044,469 shares 1,044,469$22.4M0.36%+592,912Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,925 shares; 2024Q2: 225,490 shares; 2024Q3: 259,250 shares; 2024Q4: 133,284 shares 133,284$22.4M0.36%-125,966Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,714 shares; 2024Q2: not reported; 2024Q3: 127,772 shares; 2024Q4: 105,708 shares 105,708$22.2M0.36%-22,064Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,590 shares; 2024Q2: 81,239 shares; 2024Q3: 123,227 shares; 2024Q4: 2,365,049 shares 2,365,049$21.9M0.36%+2,241,822Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,148 shares; 2024Q2: not reported; 2024Q3: 1,720 shares; 2024Q4: 95,571 shares 95,571$21.5M0.35%+93,851Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,277 shares 104,277$21.5M0.35%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 964,871 shares; 2024Q3: 681,950 shares; 2024Q4: 305,649 shares 305,649$21.5M0.35%-376,301Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 459,045 shares 459,045$20.6M0.33%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 184,891 shares 184,891$20.4M0.33%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 414,353 shares 414,353$20.1M0.33%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,064 shares; 2024Q2: 97,103 shares; 2024Q3: 93,256 shares; 2024Q4: 228,792 shares 228,792$20.1M0.33%+135,536Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 352,575 shares; 2024Q2: 343,844 shares; 2024Q3: not reported; 2024Q4: 440,381 shares 440,381$20M0.32%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,303 shares; 2024Q2: 83,143 shares; 2024Q3: 241,560 shares; 2024Q4: 520,475 shares 520,475$19.8M0.32%+278,915Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,631 shares; 2024Q2: 96,362 shares; 2024Q3: 334,156 shares; 2024Q4: 316,229 shares 316,229$19.8M0.32%-17,927Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154,793 shares; 2024Q4: 135,680 shares 135,680$19.4M0.32%-19,113Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 17,402 shares; 2024Q3: 12,498 shares; 2024Q4: 287,480 shares 287,480$19.4M0.32%+274,982Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,412 shares 110,412$19.2M0.31%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 25,167 shares; 2024Q3: not reported; 2024Q4: 51,086 shares 51,086$18.8M0.31%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342,422 shares; 2024Q2: 391,229 shares; 2024Q3: 1,272,657 shares; 2024Q4: 535,858 shares 535,858$18.6M0.3%-736,799Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,523 shares; 2024Q2: 397,886 shares; 2024Q3: not reported; 2024Q4: 1,022,912 shares 1,022,912$18.4M0.3%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 419,241 shares; 2024Q2: not reported; 2024Q3: 71,015 shares; 2024Q4: 263,019 shares 263,019$18.2M0.3%+192,004Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,890 shares; 2024Q2: 663,792 shares; 2024Q3: 570,683 shares; 2024Q4: 802,878 shares 802,878$18.1M0.29%+232,195Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,923 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137,068 shares 137,068$18M0.29%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,906 shares; 2024Q2: 44,907 shares; 2024Q3: 144,886 shares; 2024Q4: 341,848 shares 341,848$17.9M0.29%+196,962Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 239,488 shares; 2024Q2: 79,242 shares; 2024Q3: not reported; 2024Q4: 193,324 shares 193,324$17.8M0.29%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,611 shares; 2024Q2: not reported; 2024Q3: 163,374 shares; 2024Q4: 291,307 shares 291,307$17.6M0.29%+127,933Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,793 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,943 shares 114,943$17.6M0.29%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,294 shares; 2024Q2: 306,063 shares; 2024Q3: 213,297 shares; 2024Q4: 75,000 shares 75,000$17.4M0.28%-138,297Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,676 shares; 2024Q3: not reported; 2024Q4: 205,385 shares 205,385$17.4M0.28%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,744 shares; 2024Q2: 42,505 shares; 2024Q3: 63,215 shares; 2024Q4: 200,042 shares 200,042$17.3M0.28%+136,827Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,727 shares; 2024Q2: 239,941 shares; 2024Q3: not reported; 2024Q4: 592,442 shares 592,442$17.2M0.28%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,569 shares; 2024Q4: 142,684 shares 142,684$17M0.28%+115,115Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,468 shares; 2024Q2: 151,751 shares; 2024Q3: 98,541 shares; 2024Q4: 74,235 shares 74,235$16.9M0.28%-24,306Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,636 shares; 2024Q2: 6,850 shares; 2024Q3: 99,706 shares; 2024Q4: 174,692 shares 174,692$16.9M0.27%+74,986Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,992 shares; 2024Q2: not reported; 2024Q3: 36,985 shares; 2024Q4: 57,163 shares 57,163$16.9M0.27%+20,178Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 487,664 shares; 2024Q3: 111,148 shares; 2024Q4: 278,907 shares 278,907$16.8M0.27%+167,759Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,738 shares; 2024Q4: 32,206 shares 32,206$16.8M0.27%+23,468Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,013 shares; 2024Q2: 18,129 shares; 2024Q3: 193,886 shares; 2024Q4: 82,732 shares 82,732$16.8M0.27%-111,154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 280,167 shares 280,167$16.6M0.27%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,485 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 161,012 shares 161,012$16.6M0.27%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 160,088 shares; 2024Q3: not reported; 2024Q4: 1,393,213 shares 1,393,213$16.6M0.27%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 152,192 shares; 2024Q3: not reported; 2024Q4: 286,919 shares 286,919$16.5M0.27%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,520 shares; 2024Q2: 400 shares; 2024Q3: 57,573 shares; 2024Q4: 151,663 shares 151,663$16.3M0.27%+94,090Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 742,250 shares; 2024Q2: 532,648 shares; 2024Q3: 10,583 shares; 2024Q4: 298,429 shares 298,429$16.2M0.26%+287,846Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,530 shares; 2024Q2: 139,325 shares; 2024Q3: not reported; 2024Q4: 112,400 shares 112,400$16.2M0.26%newTimeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,764 shares; 2024Q2: not reported; 2024Q3: 542,953 shares; 2024Q4: 729,261 shares 729,261$16.1M0.26%+186,308Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,482 shares; 2024Q2: 1,704,596 shares; 2024Q3: 73,767 shares; 2024Q4: 940,014 shares 940,014$16.1M0.26%+866,247Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,594 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 209,661 shares 209,661$16.1M0.26%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,509 shares; 2024Q2: 374,130 shares; 2024Q3: not reported; 2024Q4: 526,536 shares 526,536$16.1M0.26%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 460,705 shares; 2024Q4: 604,104 shares 604,104$16M0.26%+143,399Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,197 shares; 2024Q2: not reported; 2024Q3: 7,537 shares; 2024Q4: 158,248 shares 158,248$15.8M0.26%+150,711Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,787 shares 68,787$15.8M0.26%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,204 shares; 2024Q4: 57,499 shares 57,499$15.6M0.25%+55,295Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,654 shares; 2024Q2: 77,378 shares; 2024Q3: not reported; 2024Q4: 44,075 shares 44,075$15M0.24%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,231,847 shares; 2024Q2: 745,688 shares; 2024Q3: 1,137,980 shares; 2024Q4: 920,572 shares 920,572$14.9M0.24%-217,408Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,511 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 288,575 shares 288,575$14.8M0.24%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,563 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 240,740 shares 240,740$14.7M0.24%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,549 shares; 2024Q2: not reported; 2024Q3: 530,608 shares; 2024Q4: 378,613 shares 378,613$14.5M0.24%-151,995Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 42,468 shares; 2024Q3: not reported; 2024Q4: 868,508 shares 868,508$14.5M0.24%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 60,956 shares 60,956$14.4M0.23%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,638 shares; 2024Q2: 9,917 shares; 2024Q3: 187,911 shares; 2024Q4: 303,906 shares 303,906$14.2M0.23%+115,995Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,427 shares; 2024Q2: 108,999 shares; 2024Q3: 321,425 shares; 2024Q4: 307,617 shares 307,617$14.1M0.23%-13,808Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 639,879 shares; 2024Q2: 705,641 shares; 2024Q3: not reported; 2024Q4: 1,093,283 shares 1,093,283$14.1M0.23%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 690,171 shares 690,171$13.8M0.22%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 281,505 shares; 2024Q4: 376,582 shares 376,582$13.8M0.22%+95,077Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,634 shares; 2024Q2: 26,226 shares; 2024Q3: 304 shares; 2024Q4: 29,747 shares 29,747$13.5M0.22%+29,443Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,674 shares; 2024Q2: 58,215 shares; 2024Q3: 300,285 shares; 2024Q4: 332,487 shares 332,487$13.2M0.22%+32,202Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,194 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,776 shares 70,776$13.2M0.21%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,290 shares; 2024Q2: not reported; 2024Q3: 96,307 shares; 2024Q4: 2,482,360 shares 2,482,360$13.2M0.21%+2,386,053Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,401 shares; 2024Q2: 95,071 shares; 2024Q3: 120,762 shares; 2024Q4: 156,335 shares 156,335$13.1M0.21%+35,573
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,121 shares; 2024Q2: 217,543 shares; 2024Q3: 490,480 shares; 2024Q4: 709,154 shares 709,154$12.9M0.21%+218,674Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 253,795 shares; 2024Q2: 472,658 shares; 2024Q3: 447,618 shares; 2024Q4: 377,853 shares 377,853$12.9M0.21%-69,765Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,906 shares; 2024Q2: 86,626 shares; 2024Q3: 142,060 shares; 2024Q4: 133,277 shares 133,277$12.8M0.21%-8,783Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,007 shares 67,007$12.7M0.21%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 132,852 shares; 2024Q2: 278,541 shares; 2024Q3: not reported; 2024Q4: 592,250 shares 592,250$12.4M0.2%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,217 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,721 shares 52,721$12.4M0.2%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36,459 shares 36,459$12.3M0.2%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,888 shares; 2024Q2: 390,726 shares; 2024Q3: 618,807 shares; 2024Q4: 550,602 shares 550,602$12.1M0.2%-68,205Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,219 shares; 2024Q4: 88,709 shares 88,709$12.1M0.2%+64,490Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 77,144 shares; 2024Q3: 26,213 shares; 2024Q4: 125,713 shares 125,713$12M0.19%+99,500Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,438 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 192,322 shares 192,322$11.9M0.19%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,185 shares; 2024Q2: 534,406 shares; 2024Q3: 380,070 shares; 2024Q4: 328,035 shares 328,035$11.9M0.19%-52,035Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,209,906 shares; 2024Q2: not reported; 2024Q3: 2,031,879 shares; 2024Q4: 2,507,669 shares 2,507,669$11.8M0.19%+475,790Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 38,808 shares; 2024Q3: not reported; 2024Q4: 147,843 shares 147,843$11.8M0.19%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,731 shares; 2024Q2: not reported; 2024Q3: 165,011 shares; 2024Q4: 120,263 shares 120,263$11.8M0.19%-44,748Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,468 shares; 2024Q2: not reported; 2024Q3: 231,620 shares; 2024Q4: 254,216 shares 254,216$11.8M0.19%+22,596Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,218 shares; 2024Q2: 47,334 shares; 2024Q3: 61,623 shares; 2024Q4: 115,887 shares 115,887$11.8M0.19%+54,264Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,797 shares; 2024Q2: 27,967 shares; 2024Q3: 86,874 shares; 2024Q4: 175,641 shares 175,641$11.7M0.19%+88,767Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 451,518 shares; 2024Q2: 666,578 shares; 2024Q3: not reported; 2024Q4: 634,520 shares 634,520$11.6M0.19%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 178,111 shares 178,111$11.6M0.19%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 144,671 shares; 2024Q3: 96,991 shares; 2024Q4: 57,870 shares 57,870$11.5M0.19%-39,121Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,164 shares 102,164$11.5M0.19%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 319,185 shares 319,185$11.4M0.19%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,335 shares; 2024Q2: 20,113 shares; 2024Q3: 1,485 shares; 2024Q4: 48,778 shares 48,778$11.4M0.19%+47,293Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 713,275 shares; 2024Q2: 1,316,453 shares; 2024Q3: 1,007,683 shares; 2024Q4: 1,234,778 shares 1,234,778$11.2M0.18%+227,095Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 918 shares; 2024Q3: 6,646 shares; 2024Q4: 8,861 shares 8,861$11.2M0.18%+2,215Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 321,384 shares; 2024Q3: 98,502 shares; 2024Q4: 96,049 shares 96,049$11.1M0.18%-2,453Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,441 shares; 2024Q2: 242,101 shares; 2024Q3: 202,633 shares; 2024Q4: 286,597 shares 286,597$11.1M0.18%+83,964Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,706,209 shares; 2024Q2: 446,770 shares; 2024Q3: 141,912 shares; 2024Q4: 502,632 shares 502,632$11M0.18%+360,720Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,422 shares; 2024Q4: 118,053 shares 118,053$11M0.18%+90,631Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 266,596 shares; 2024Q3: 78,666 shares; 2024Q4: 393,080 shares 393,080$10.9M0.18%+314,414Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 790,694 shares 790,694$10.8M0.17%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,500 shares; 2024Q2: 162,905 shares; 2024Q3: 309,789 shares; 2024Q4: 184,912 shares 184,912$10.7M0.17%-124,877Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,552 shares; 2024Q2: 99,261 shares; 2024Q3: not reported; 2024Q4: 82,034 shares 82,034$10.6M0.17%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,438 shares; 2024Q2: 347,637 shares; 2024Q3: 320,378 shares; 2024Q4: 343,072 shares 343,072$10.6M0.17%+22,694Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,373 shares; 2024Q4: 88,981 shares 88,981$10.6M0.17%+75,608Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648,741 shares; 2024Q4: 1,014,186 shares 1,014,186$10.6M0.17%+365,445Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 210,465 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 73,197 shares 73,197$10.6M0.17%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,114 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,517 shares 18,517$10.6M0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,077 shares 146,077$10.5M0.17%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,797 shares; 2024Q2: 20,164 shares; 2024Q3: 31,674 shares; 2024Q4: 52,720 shares 52,720$10.4M0.17%+21,046Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: not reported; 2024Q3: 620,884 shares; 2024Q4: 987,187 shares 987,187$10.4M0.17%+366,303Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 157,712 shares 157,712$10.3M0.17%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 262,400 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 111,252 shares 111,252$10.3M0.17%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 503,268 shares; 2024Q2: 355,564 shares; 2024Q3: 528,064 shares; 2024Q4: 363,924 shares 363,924$10.3M0.17%-164,140Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,697 shares; 2024Q2: not reported; 2024Q3: 10,599 shares; 2024Q4: 204,866 shares 204,866$10.3M0.17%+194,267Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,417 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 164,065 shares 164,065$10.2M0.17%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,411 shares; 2024Q2: 12,536 shares; 2024Q3: 7,499 shares; 2024Q4: 41,728 shares 41,728$10.1M0.16%+34,229Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 93,658 shares; 2024Q2: 133,823 shares; 2024Q3: not reported; 2024Q4: 34,314 shares 34,314$10M0.16%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,468 shares; 2024Q2: not reported; 2024Q3: 123,962 shares; 2024Q4: 67,126 shares 67,126$10M0.16%-56,836Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 913,801 shares; 2024Q2: 354,033 shares; 2024Q3: 103,752 shares; 2024Q4: 335,218 shares 335,218$9.99M0.16%+231,466Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 320,002 shares; 2024Q3: 71,876 shares; 2024Q4: 100,340 shares 100,340$9.95M0.16%+28,464Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 423,822 shares; 2024Q3: 759,212 shares; 2024Q4: 1,734,685 shares 1,734,685$9.92M0.16%+975,473Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164,181 shares; 2024Q2: 205,978 shares; 2024Q3: 162,739 shares; 2024Q4: 129,769 shares 129,769$9.91M0.16%-32,970Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 116,937 shares 116,937$9.89M0.16%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 244,025 shares; 2024Q2: 509,003 shares; 2024Q3: 146,810 shares; 2024Q4: 984,213 shares 984,213$9.88M0.16%+837,403Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,903 shares 50,903$9.82M0.16%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,642 shares; 2024Q2: not reported; 2024Q3: 17,705 shares; 2024Q4: 269,848 shares 269,848$9.77M0.16%+252,143Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,669 shares; 2024Q2: 34,840 shares; 2024Q3: 52,398 shares; 2024Q4: 29,285 shares 29,285$9.76M0.16%-23,113
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,201 shares; 2024Q4: 171,811 shares 171,811$9.74M0.16%+157,610
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 108,853 shares; 2024Q3: not reported; 2024Q4: 443,944 shares 443,944$9.66M0.16%new
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,722 shares; 2024Q2: 256,333 shares; 2024Q3: not reported; 2024Q4: 639,002 shares 639,002$9.61M0.16%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,626 shares; 2024Q2: not reported; 2024Q3: 9,798 shares; 2024Q4: 53,549 shares 53,549$9.61M0.16%+43,751Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 238,863 shares 238,863$9.47M0.15%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,820 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 156,900 shares 156,900$9.37M0.15%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,966 shares; 2024Q2: 20,474 shares; 2024Q3: 1,639 shares; 2024Q4: 123,640 shares 123,640$9.27M0.15%+122,001Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,616 shares; 2024Q2: 80,594 shares; 2024Q3: 40,298 shares; 2024Q4: 82,060 shares 82,060$9.26M0.15%+41,762Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,939 shares; 2024Q2: not reported; 2024Q3: 86,802 shares; 2024Q4: 252,253 shares 252,253$9.2M0.15%+165,451Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,073 shares; 2024Q2: 139,783 shares; 2024Q3: 189,814 shares; 2024Q4: 20,532 shares 20,532$9.19M0.15%-169,282Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,665 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,032 shares 110,032$9.1M0.15%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 103,705 shares 103,705$9.03M0.15%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,769 shares; 2024Q3: 63,632 shares; 2024Q4: 166,338 shares 166,338$8.96M0.15%+102,706Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 261,181 shares; 2024Q2: 266,083 shares; 2024Q3: not reported; 2024Q4: 132,812 shares 132,812$8.93M0.15%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 377,246 shares; 2024Q2: 1,985,215 shares; 2024Q3: 1,783,107 shares; 2024Q4: 1,795,485 shares 1,795,485$8.91M0.14%+12,378Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,056 shares; 2024Q2: 550,350 shares; 2024Q3: 673,492 shares; 2024Q4: 535,973 shares 535,973$8.85M0.14%-137,519Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,519 shares; 2024Q4: 508,146 shares 508,146$8.79M0.14%+499,627Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,596 shares; 2024Q2: 16,547 shares; 2024Q3: not reported; 2024Q4: 66,066 shares 66,066$8.79M0.14%new
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,875 shares; 2024Q2: 30,231 shares; 2024Q3: 38,019 shares; 2024Q4: 97,969 shares 97,969$8.75M0.14%+59,950Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,941 shares; 2024Q3: not reported; 2024Q4: 59,102 shares 59,102$8.75M0.14%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,090 shares; 2024Q4: 256,821 shares 256,821$8.69M0.14%+120,731Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,625 shares; 2024Q2: 206,984 shares; 2024Q3: 257,194 shares; 2024Q4: 342,383 shares 342,383$8.64M0.14%+85,189Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 210,891 shares 210,891$8.55M0.14%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 325,542 shares 325,542$8.49M0.14%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,124 shares; 2024Q2: 229,791 shares; 2024Q3: 78,630 shares; 2024Q4: 117,985 shares 117,985$8.41M0.14%+39,355Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,450 shares; 2024Q2: 28,843 shares; 2024Q3: 49,470 shares; 2024Q4: 102,899 shares 102,899$8.39M0.14%+53,429Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 181,501 shares; 2024Q2: not reported; 2024Q3: 14,686 shares; 2024Q4: 134,611 shares 134,611$8.38M0.14%+119,925Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 184,884 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 127,428 shares 127,428$8.37M0.14%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,904 shares; 2024Q2: 80,164 shares; 2024Q3: 706,206 shares; 2024Q4: 1,520,359 shares 1,520,359$8.35M0.14%+814,153Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,391 shares; 2024Q2: 158,709 shares; 2024Q3: 182,449 shares; 2024Q4: 262,418 shares 262,418$8.32M0.14%+79,969Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,621 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 444,555 shares 444,555$8.26M0.13%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,367,056 shares 1,367,056$8.26M0.13%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,906 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 437,129 shares 437,129$8.24M0.13%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,342 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,721 shares 6,721$8.22M0.13%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,723 shares; 2024Q2: 143,121 shares; 2024Q3: 201,713 shares; 2024Q4: 192,841 shares 192,841$8.16M0.13%-8,872Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,072 shares; 2024Q2: 83,767 shares; 2024Q3: 258,567 shares; 2024Q4: 800,710 shares 800,710$8.14M0.13%+542,143Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,877 shares; 2024Q2: 7,161 shares; 2024Q3: 118,788 shares; 2024Q4: 89,000 shares 89,000$8.09M0.13%-29,788Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,954 shares; 2024Q2: 66,196 shares; 2024Q3: 428,339 shares; 2024Q4: 210,394 shares 210,394$8.07M0.13%-217,945Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 441,921 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 424,048 shares 424,048$8.05M0.13%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,343 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 74,020 shares 74,020$8M0.13%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,945 shares; 2024Q2: not reported; 2024Q3: 256,925 shares; 2024Q4: 99,078 shares 99,078$7.94M0.13%-157,847Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,134 shares; 2024Q2: 97,083 shares; 2024Q3: not reported; 2024Q4: 15,252 shares 15,252$7.93M0.13%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,650 shares; 2024Q2: 38,324 shares; 2024Q3: 199,565 shares; 2024Q4: 170,365 shares 170,365$7.89M0.13%-29,200Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,931 shares; 2024Q2: 1,780,098 shares; 2024Q3: 1,808,924 shares; 2024Q4: 1,125,931 shares 1,125,931$7.87M0.13%-682,993Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,584 shares; 2024Q2: 25,113 shares; 2024Q3: 141,687 shares; 2024Q4: 155,717 shares 155,717$7.81M0.13%+14,030Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 150,732 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 175,083 shares 175,083$7.79M0.13%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,099 shares; 2024Q2: 28,344 shares; 2024Q3: 119,399 shares; 2024Q4: 385,229 shares 385,229$7.79M0.13%+265,830Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,436 shares; 2024Q2: not reported; 2024Q3: 44,756 shares; 2024Q4: 75,579 shares 75,579$7.77M0.13%+30,823Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,558 shares; 2024Q2: not reported; 2024Q3: 125,272 shares; 2024Q4: 336,529 shares 336,529$7.77M0.13%+211,257Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 29,902 shares; 2024Q3: not reported; 2024Q4: 42,260 shares 42,260$7.75M0.13%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,845 shares; 2024Q2: 40,695 shares; 2024Q3: 133,834 shares; 2024Q4: 91,541 shares 91,541$7.73M0.13%-42,293Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,868 shares; 2024Q2: 43,852 shares; 2024Q3: not reported; 2024Q4: 72,314 shares 72,314$7.72M0.13%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 48,001 shares 48,001$7.71M0.13%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 34,554 shares; 2024Q3: not reported; 2024Q4: 36,643 shares 36,643$7.64M0.12%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,404 shares; 2024Q2: 123,495 shares; 2024Q3: 95,241 shares; 2024Q4: 148,957 shares 148,957$7.61M0.12%+53,716Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,159 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 806,624 shares 806,624$7.58M0.12%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,825 shares; 2024Q2: 119,867 shares; 2024Q3: 68,670 shares; 2024Q4: 220,028 shares 220,028$7.56M0.12%+151,358Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,825 shares; 2024Q2: 189,732 shares; 2024Q3: 11,512 shares; 2024Q4: 209,498 shares 209,498$7.55M0.12%+197,986Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,954 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 666,223 shares 666,223$7.5M0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,625 shares; 2024Q2: not reported; 2024Q3: 2,948 shares; 2024Q4: 63,848 shares 63,848$7.45M0.12%+60,900Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,308,660 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 718,320 shares 718,320$7.44M0.12%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,213 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,228 shares 38,228$7.41M0.12%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 53,973 shares; 2024Q3: 521,192 shares; 2024Q4: 425,623 shares 425,623$7.34M0.12%-95,569Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,273 shares; 2024Q2: 136,553 shares; 2024Q3: 119,302 shares; 2024Q4: 270,137 shares 270,137$7.34M0.12%+150,835
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 222,541 shares; 2024Q4: 87,378 shares 87,378$7.29M0.12%-135,163Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,451 shares; 2024Q2: 56,333 shares; 2024Q3: 72,079 shares; 2024Q4: 177,891 shares 177,891$7.27M0.12%+105,812Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,068,682 shares; 2024Q4: 164,438 shares 164,438$7.23M0.12%-1,904,244Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,331,164 shares; 2024Q2: 402,149 shares; 2024Q3: not reported; 2024Q4: 917,041 shares 917,041$7.22M0.12%new
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 572,456 shares; 2024Q2: 637,776 shares; 2024Q3: 1,246,637 shares; 2024Q4: 1,229,001 shares 1,229,001$7.19M0.12%-17,636Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,518 shares; 2024Q2: not reported; 2024Q3: 125,658 shares; 2024Q4: 236,257 shares 236,257$7.19M0.12%+110,599Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,655 shares; 2024Q2: 9,192 shares; 2024Q3: not reported; 2024Q4: 181,962 shares 181,962$7.16M0.12%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343,781 shares; 2024Q4: 41,190 shares 41,190$7.15M0.12%-302,591Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,956 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,130 shares 67,130$7.14M0.12%newTimeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,281 shares; 2024Q4: 130,233 shares 130,233$7.14M0.12%+87,952Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,830 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 163,621 shares 163,621$7.13M0.12%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,137 shares; 2024Q2: 59,447 shares; 2024Q3: 79,635 shares; 2024Q4: 39,326 shares 39,326$7.1M0.12%-40,309Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,607 shares; 2024Q2: 22,175 shares; 2024Q3: not reported; 2024Q4: 35,206 shares 35,206$7.08M0.11%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,338 shares; 2024Q2: 615,600 shares; 2024Q3: 216,532 shares; 2024Q4: 466,356 shares 466,356$7.07M0.11%+249,824Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,261 shares; 2024Q2: not reported; 2024Q3: 86,345 shares; 2024Q4: 201,698 shares 201,698$7.04M0.11%+115,353Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 33,130 shares; 2024Q3: 70,157 shares; 2024Q4: 63,199 shares 63,199$7.01M0.11%-6,958Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 66,071 shares; 2024Q2: 41,165 shares; 2024Q3: 29,533 shares; 2024Q4: 67,256 shares 67,256$6.96M0.11%+37,723Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,444 shares; 2024Q2: 116,337 shares; 2024Q3: 86,527 shares; 2024Q4: 43,882 shares 43,882$6.95M0.11%-42,645Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,406 shares; 2024Q4: 342,268 shares 342,268$6.94M0.11%+64,862Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,005 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 138,888 shares 138,888$6.86M0.11%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 52,909 shares; 2024Q3: not reported; 2024Q4: 67,977 shares 67,977$6.84M0.11%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,003 shares; 2024Q4: 52,318 shares 52,318$6.8M0.11%+7,315Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 80,193 shares 80,193$6.73M0.11%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 62,661 shares; 2024Q3: 817,368 shares; 2024Q4: 172,203 shares 172,203$6.68M0.11%-645,165Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,702 shares; 2024Q2: 58,692 shares; 2024Q3: 404,525 shares; 2024Q4: 215,350 shares 215,350$6.65M0.11%-189,175Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,031,443 shares; 2024Q2: 463,685 shares; 2024Q3: not reported; 2024Q4: 384,076 shares 384,076$6.59M0.11%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 508,721 shares; 2024Q2: 403,685 shares; 2024Q3: 470,177 shares; 2024Q4: 360,573 shares 360,573$6.57M0.11%-109,604Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 98,720 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 204,625 shares 204,625$6.56M0.11%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 278,749 shares 278,749$6.56M0.11%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,494 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 978,990 shares 978,990$6.55M0.11%newTimeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,658 shares; 2024Q2: not reported; 2024Q3: 143,704 shares; 2024Q4: 338,647 shares 338,647$6.5M0.11%+194,943
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,549 shares; 2024Q2: 65,046 shares; 2024Q3: 73,331 shares; 2024Q4: 166,575 shares 166,575$6.45M0.1%+93,244Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,745 shares; 2024Q2: 68,159 shares; 2024Q3: 74,894 shares; 2024Q4: 109,345 shares 109,345$6.44M0.1%+34,451Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,543 shares; 2024Q2: 137,272 shares; 2024Q3: 115,786 shares; 2024Q4: 196,844 shares 196,844$6.43M0.1%+81,058Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,607 shares; 2024Q2: 58,933 shares; 2024Q3: 168,143 shares; 2024Q4: 144,170 shares 144,170$6.4M0.1%-23,973Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,986 shares; 2024Q2: not reported; 2024Q3: 18,461 shares; 2024Q4: 20,853 shares 20,853$6.4M0.1%+2,392Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 357,302 shares; 2024Q2: 478,441 shares; 2024Q3: 60,674 shares; 2024Q4: 141,410 shares 141,410$6.38M0.1%+80,736Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,055,918 shares; 2024Q2: 491,962 shares; 2024Q3: 497,452 shares; 2024Q4: 537,368 shares 537,368$6.37M0.1%+39,916Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,989 shares; 2024Q2: 14,250 shares; 2024Q3: not reported; 2024Q4: 37,348 shares 37,348$6.36M0.1%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,046 shares; 2024Q2: 5,513 shares; 2024Q3: 11,346 shares; 2024Q4: 26,060 shares 26,060$6.34M0.1%+14,714Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,079 shares; 2024Q2: not reported; 2024Q3: 64,354 shares; 2024Q4: 102,845 shares 102,845$6.27M0.1%+38,491Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 84,758 shares; 2024Q2: not reported; 2024Q3: 43,987 shares; 2024Q4: 2,060,232 shares 2,060,232$6.22M0.1%+2,016,245
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,108 shares 3,108$6.19M0.1%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,543 shares; 2024Q4: 37,767 shares 37,767$6.16M0.1%+27,224Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,793 shares; 2024Q2: not reported; 2024Q3: 36,545 shares; 2024Q4: 33,399 shares 33,399$6.13M0.1%-3,146Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,994 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 191,687 shares 191,687$6.12M0.1%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,109 shares; 2024Q2: 265,944 shares; 2024Q3: 325,096 shares; 2024Q4: 305,082 shares 305,082$6.1M0.1%-20,014Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,240 shares; 2024Q2: 67,228 shares; 2024Q3: 157,839 shares; 2024Q4: 64,907 shares 64,907$6M0.1%-92,932Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 532,554 shares 532,554$6M0.1%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224 shares; 2024Q2: 44,252 shares; 2024Q3: 126,992 shares; 2024Q4: 32,901 shares 32,901$5.95M0.1%-94,091Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 446,764 shares 446,764$5.92M0.1%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,909 shares; 2024Q3: not reported; 2024Q4: 38,800 shares 38,800$5.9M0.1%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 34,347 shares; 2024Q4: 25,271 shares 25,271$5.88M0.1%-9,076Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 103,208 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 219,549 shares 219,549$5.86M0.1%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,076 shares; 2024Q2: 75,596 shares; 2024Q3: 545,024 shares; 2024Q4: 144,053 shares 144,053$5.85M0.1%-400,971Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453,824 shares; 2024Q2: 787,064 shares; 2024Q3: 341,608 shares; 2024Q4: 687,427 shares 687,427$5.85M0.1%+345,819Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,105 shares; 2024Q2: 976 shares; 2024Q3: 75,946 shares; 2024Q4: 27,508 shares 27,508$5.84M0.09%-48,438Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,776 shares; 2024Q4: 37,259 shares 37,259$5.83M0.09%+7,483Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,008 shares; 2024Q2: 142,867 shares; 2024Q3: 475,544 shares; 2024Q4: 543,468 shares 543,468$5.82M0.09%+67,924Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,513,533 shares; 2024Q2: 645,393 shares; 2024Q3: not reported; 2024Q4: 640,537 shares 640,537$5.8M0.09%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,271 shares; 2024Q2: not reported; 2024Q3: 269,528 shares; 2024Q4: 206,701 shares 206,701$5.78M0.09%-62,827Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,946 shares; 2024Q2: 103,426 shares; 2024Q3: 129,224 shares; 2024Q4: 92,596 shares 92,596$5.77M0.09%-36,628Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,785 shares; 2024Q4: 7,447 shares 7,447$5.75M0.09%-38,338Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,775 shares; 2024Q3: 15,346 shares; 2024Q4: 67,640 shares 67,640$5.73M0.09%+52,294Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,757 shares; 2024Q2: 126,716 shares; 2024Q3: 63,715 shares; 2024Q4: 176,842 shares 176,842$5.73M0.09%+113,127Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,100 shares; 2024Q2: 18,655 shares; 2024Q3: not reported; 2024Q4: 238,699 shares 238,699$5.72M0.09%new
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 30,687 shares; 2024Q3: 14,860 shares; 2024Q4: 43,624 shares 43,624$5.65M0.09%+28,764Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,170 shares; 2024Q4: 37,018 shares 37,018$5.62M0.09%+17,848Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190,414 shares; 2024Q4: 182,373 shares 182,373$5.61M0.09%-8,041Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 73,219 shares; 2024Q3: not reported; 2024Q4: 67,209 shares 67,209$5.6M0.09%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,761 shares; 2024Q2: 150,309 shares; 2024Q3: 233,927 shares; 2024Q4: 51,621 shares 51,621$5.58M0.09%-182,306Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,521 shares; 2024Q2: 70,681 shares; 2024Q3: 234,348 shares; 2024Q4: 191,171 shares 191,171$5.58M0.09%-43,177Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,093 shares; 2024Q2: not reported; 2024Q3: 13,330 shares; 2024Q4: 88,659 shares 88,659$5.55M0.09%+75,329Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 430,428 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 236,324 shares 236,324$5.54M0.09%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,265 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,891 shares 56,891$5.54M0.09%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,838 shares; 2024Q2: 3,729 shares; 2024Q3: 8,498 shares; 2024Q4: 56,986 shares 56,986$5.51M0.09%+48,488Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 86,273 shares; 2024Q3: 534,614 shares; 2024Q4: 250,865 shares 250,865$5.51M0.09%-283,749Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 252,724 shares; 2024Q2: 60,445 shares; 2024Q3: not reported; 2024Q4: 236,645 shares 236,645$5.48M0.09%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 147,836 shares; 2024Q3: not reported; 2024Q4: 106,673 shares 106,673$5.48M0.09%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,715 shares 68,715$5.45M0.09%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 332,936 shares; 2024Q2: 298,753 shares; 2024Q3: 195,347 shares; 2024Q4: 94,419 shares 94,419$5.43M0.09%-100,928Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,763 shares; 2024Q2: 7,624 shares; 2024Q3: 12,315 shares; 2024Q4: 59,033 shares 59,033$5.39M0.09%+46,718Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,475 shares; 2024Q2: 18,021 shares; 2024Q3: 113,327 shares; 2024Q4: 70,437 shares 70,437$5.38M0.09%-42,890Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 316,443 shares; 2024Q2: 189,627 shares; 2024Q3: 162,887 shares; 2024Q4: 336,064 shares 336,064$5.35M0.09%+173,177Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 111,344 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,746 shares 97,746$5.35M0.09%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 148,152 shares 148,152$5.33M0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,814 shares; 2024Q2: not reported; 2024Q3: 40,233 shares; 2024Q4: 47,758 shares 47,758$5.32M0.09%+7,525Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,386 shares 102,386$5.31M0.09%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,664 shares; 2024Q2: 83,347 shares; 2024Q3: not reported; 2024Q4: 57,215 shares 57,215$5.28M0.09%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,319 shares; 2024Q2: 599,351 shares; 2024Q3: not reported; 2024Q4: 411,943 shares 411,943$5.28M0.09%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 313,835 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 572,758 shares 572,758$5.28M0.09%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 372 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 173,273 shares 173,273$5.24M0.09%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,512 shares 38,512$5.19M0.08%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51,528 shares; 2024Q4: 196,075 shares 196,075$5.19M0.08%+144,547Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,800 shares; 2024Q3: not reported; 2024Q4: 94,406 shares 94,406$5.17M0.08%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,847 shares; 2024Q2: 2,511 shares; 2024Q3: 231,909 shares; 2024Q4: 30,117 shares 30,117$5.16M0.08%-201,792Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 715,827 shares; 2024Q4: 187,183 shares 187,183$5.16M0.08%-528,644Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 602 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,479 shares 12,479$5.14M0.08%newTimeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 452,487 shares 452,487$5.14M0.08%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 95,699 shares 95,699$5.11M0.08%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,065 shares; 2024Q2: not reported; 2024Q3: 119,618 shares; 2024Q4: 272,080 shares 272,080$5.05M0.08%+152,462Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,153 shares; 2024Q2: 79,632 shares; 2024Q3: 13,361 shares; 2024Q4: 139,522 shares 139,522$5.05M0.08%+126,161Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,386 shares; 2024Q2: 91,119 shares; 2024Q3: 454,091 shares; 2024Q4: 281,859 shares 281,859$5.03M0.08%-172,232Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 254,894 shares; 2024Q2: 56,764 shares; 2024Q3: not reported; 2024Q4: 458,936 shares 458,936$5.02M0.08%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,099 shares; 2024Q4: 48,689 shares 48,689$4.97M0.08%+44,590Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260,800 shares; 2024Q2: not reported; 2024Q3: 31,564 shares; 2024Q4: 285,844 shares 285,844$4.93M0.08%+254,280Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,015 shares; 2024Q2: not reported; 2024Q3: 675,318 shares; 2024Q4: 703,606 shares 703,606$4.9M0.08%+28,288Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,733 shares; 2024Q2: 172,658 shares; 2024Q3: 108,929 shares; 2024Q4: 57,619 shares 57,619$4.9M0.08%-51,310Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,322 shares; 2024Q2: not reported; 2024Q3: 205,779 shares; 2024Q4: 257,024 shares 257,024$4.87M0.08%+51,245Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,620 shares; 2024Q2: not reported; 2024Q3: 292,094 shares; 2024Q4: 223,085 shares 223,085$4.85M0.08%-69,009Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325,366 shares; 2024Q2: 357,561 shares; 2024Q3: 297,200 shares; 2024Q4: 71,987 shares 71,987$4.84M0.08%-225,213Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 365,322 shares; 2024Q2: not reported; 2024Q3: 223,950 shares; 2024Q4: 334,632 shares 334,632$4.81M0.08%+110,682Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,413 shares; 2024Q2: 81,311 shares; 2024Q3: 18,114 shares; 2024Q4: 43,647 shares 43,647$4.8M0.08%+25,533Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,943 shares; 2024Q2: not reported; 2024Q3: 95,299 shares; 2024Q4: 98,801 shares 98,801$4.78M0.08%+3,502Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 308,854 shares 308,854$4.77M0.08%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,989 shares; 2024Q3: 57,396 shares; 2024Q4: 28,620 shares 28,620$4.77M0.08%-28,776Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 211,153 shares 211,153$4.75M0.08%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,243 shares 15,243$4.75M0.08%newTimeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 358,071 shares 358,071$4.73M0.08%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,843 shares; 2024Q2: 66,583 shares; 2024Q3: not reported; 2024Q4: 803,580 shares 803,580$4.73M0.08%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,744 shares; 2024Q2: 92,475 shares; 2024Q3: 190,570 shares; 2024Q4: 177,537 shares 177,537$4.73M0.08%-13,033Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,332 shares 65,332$4.73M0.08%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,215 shares 55,215$4.72M0.08%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 173,913 shares 173,913$4.7M0.08%newTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,057 shares; 2024Q2: 187,913 shares; 2024Q3: 742,020 shares; 2024Q4: 242,958 shares 242,958$4.67M0.08%-499,062Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 246,108 shares; 2024Q2: 52,312 shares; 2024Q3: 160,271 shares; 2024Q4: 506,658 shares 506,658$4.65M0.08%+346,387Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,905 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98,115 shares 98,115$4.62M0.08%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 183,974 shares; 2024Q3: 64,470 shares; 2024Q4: 117,337 shares 117,337$4.6M0.07%+52,867Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,893 shares; 2024Q2: 72,798 shares; 2024Q3: not reported; 2024Q4: 20,367 shares 20,367$4.57M0.07%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,697 shares; 2024Q2: 140,476 shares; 2024Q3: 180,234 shares; 2024Q4: 149,979 shares 149,979$4.55M0.07%-30,255Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,013 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,422 shares 94,422$4.52M0.07%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,621 shares; 2024Q3: 20,625 shares; 2024Q4: 2,653 shares 2,653$4.51M0.07%-17,972Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,413 shares; 2024Q2: 4,236 shares; 2024Q3: 36,072 shares; 2024Q4: 773,029 shares 773,029$4.48M0.07%+736,957Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,469 shares; 2024Q2: 4,364 shares; 2024Q3: not reported; 2024Q4: 13,507 shares 13,507$4.48M0.07%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 536,562 shares; 2024Q3: not reported; 2024Q4: 153,366 shares 153,366$4.48M0.07%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,710 shares 91,710$4.48M0.07%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,025 shares; 2024Q2: 10,600 shares; 2024Q3: 43,721 shares; 2024Q4: 68,575 shares 68,575$4.47M0.07%+24,854Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 88,749 shares; 2024Q2: 147,010 shares; 2024Q3: not reported; 2024Q4: 198,364 shares 198,364$4.47M0.07%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 87,962 shares; 2024Q2: 118,469 shares; 2024Q3: 54,513 shares; 2024Q4: 122,106 shares 122,106$4.46M0.07%+67,593Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,662 shares; 2024Q2: 18,742 shares; 2024Q3: 210,027 shares; 2024Q4: 251,029 shares 251,029$4.45M0.07%+41,002Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,673 shares; 2024Q4: 55,910 shares 55,910$4.41M0.07%+36,237Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,091 shares; 2024Q2: not reported; 2024Q3: 59,198 shares; 2024Q4: 153,271 shares 153,271$4.39M0.07%+94,073Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,581 shares; 2024Q2: 61,945 shares; 2024Q3: 167,839 shares; 2024Q4: 157,879 shares 157,879$4.34M0.07%-9,960Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 91,916 shares; 2024Q3: 75,070 shares; 2024Q4: 75,137 shares 75,137$4.34M0.07%+67Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,785 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132,425 shares 132,425$4.33M0.07%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,268,282 shares; 2024Q4: 1,937,020 shares 1,937,020$4.32M0.07%+668,738
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,886 shares; 2024Q4: 24,870 shares 24,870$4.31M0.07%+15,984Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,479 shares 18,479$4.3M0.07%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,528 shares; 2024Q2: 146,616 shares; 2024Q3: 419,048 shares; 2024Q4: 303,025 shares 303,025$4.29M0.07%-116,023Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,308 shares 42,308$4.26M0.07%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,133,360 shares 1,133,360$4.25M0.07%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,403 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 248,967 shares 248,967$4.21M0.07%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 187,390 shares 187,390$4.2M0.07%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 209,014 shares; 2024Q3: 556,472 shares; 2024Q4: 165,014 shares 165,014$4.2M0.07%-391,458Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,966 shares; 2024Q3: 58,693 shares; 2024Q4: 19,867 shares 19,867$4.17M0.07%-38,826Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 57,094 shares 57,094$4.15M0.07%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,200 shares; 2024Q4: 115,396 shares 115,396$4.15M0.07%-142,804Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,668 shares; 2024Q2: 65,865 shares; 2024Q3: 330,819 shares; 2024Q4: 75,730 shares 75,730$4.14M0.07%-255,089Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150,135 shares; 2024Q3: 83,977 shares; 2024Q4: 91,213 shares 91,213$4.13M0.07%+7,236Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 309,723 shares; 2024Q2: 21,130 shares; 2024Q3: 50,335 shares; 2024Q4: 86,380 shares 86,380$4.1M0.07%+36,045
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,559 shares; 2024Q3: not reported; 2024Q4: 31,005 shares 31,005$4.09M0.07%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,033 shares; 2024Q2: not reported; 2024Q3: 635,791 shares; 2024Q4: 592,791 shares 592,791$4.08M0.07%-43,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,159 shares 50,159$4.05M0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 421,631 shares 421,631$4.02M0.07%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,138 shares; 2024Q2: 14,290 shares; 2024Q3: 146,516 shares; 2024Q4: 56,450 shares 56,450$4.01M0.07%-90,066Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 233,618 shares; 2024Q2: 157,698 shares; 2024Q3: not reported; 2024Q4: 107,566 shares 107,566$3.97M0.06%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,772 shares; 2024Q2: 49,118 shares; 2024Q3: 49,316 shares; 2024Q4: 118,395 shares 118,395$3.96M0.06%+69,079Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 406,295 shares 406,295$3.96M0.06%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,450 shares 70,450$3.96M0.06%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,179 shares; 2024Q2: 16,349 shares; 2024Q3: 21,520 shares; 2024Q4: 10,834 shares 10,834$3.92M0.06%-10,686Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,434 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 154,512 shares 154,512$3.9M0.06%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 249,915 shares; 2024Q3: 130,432 shares; 2024Q4: 233,057 shares 233,057$3.88M0.06%+102,625Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: not reported; 2024Q3: 33,466 shares; 2024Q4: 33,419 shares 33,419$3.81M0.06%-47Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14 shares; 2024Q2: 6,035 shares; 2024Q3: not reported; 2024Q4: 87,654 shares 87,654$3.8M0.06%newTimeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 370,378 shares; 2024Q2: 127,438 shares; 2024Q3: not reported; 2024Q4: 112,137 shares 112,137$3.75M0.06%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 272,932 shares; 2024Q4: 271,946 shares 271,946$3.73M0.06%-986Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,266 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,124 shares 35,124$3.73M0.06%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,809 shares; 2024Q3: 101,178 shares; 2024Q4: 33,905 shares 33,905$3.71M0.06%-67,273Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 96,754 shares 96,754$3.67M0.06%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 89,641 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,922 shares 55,922$3.66M0.06%newTimeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 201,919 shares 201,919$3.66M0.06%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,340 shares; 2024Q3: 40,310 shares; 2024Q4: 80,318 shares 80,318$3.64M0.06%+40,008Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,077 shares; 2024Q3: 47,708 shares; 2024Q4: 172,232 shares 172,232$3.6M0.06%+124,524Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,215 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,585 shares 18,585$3.58M0.06%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 236,942 shares; 2024Q2: 31,443 shares; 2024Q3: not reported; 2024Q4: 47,841 shares 47,841$3.58M0.06%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,784 shares; 2024Q2: 60,861 shares; 2024Q3: 126,997 shares; 2024Q4: 139,801 shares 139,801$3.56M0.06%+12,804Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,743 shares; 2024Q3: 67,058 shares; 2024Q4: 46,906 shares 46,906$3.56M0.06%-20,152Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 435,499 shares 435,499$3.54M0.06%new
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 249,792 shares 249,792$3.54M0.06%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 218,047 shares; 2024Q2: 153,277 shares; 2024Q3: 176,559 shares; 2024Q4: 48,680 shares 48,680$3.54M0.06%-127,879Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,558 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,363 shares 45,363$3.53M0.06%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,282 shares; 2024Q2: not reported; 2024Q3: 554,387 shares; 2024Q4: 186,952 shares 186,952$3.52M0.06%-367,435Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,211 shares; 2024Q2: 75,842 shares; 2024Q3: 83,775 shares; 2024Q4: 141,003 shares 141,003$3.51M0.06%+57,228
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,479 shares 28,479$3.5M0.06%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,043 shares; 2024Q2: not reported; 2024Q3: 163,921 shares; 2024Q4: 82,304 shares 82,304$3.5M0.06%-81,617Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 144,152 shares; 2024Q2: 3,898 shares; 2024Q3: 41,981 shares; 2024Q4: 49,958 shares 49,958$3.49M0.06%+7,977Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,383 shares; 2024Q2: 8,249 shares; 2024Q3: 193,003 shares; 2024Q4: 201,179 shares 201,179$3.49M0.06%+8,176Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,095 shares; 2024Q4: 33,327 shares 33,327$3.48M0.06%-55,768Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: not reported; 2024Q3: 98,766 shares; 2024Q4: 83,969 shares 83,969$3.47M0.06%-14,797Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,216 shares 41,216$3.47M0.06%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 224,530 shares; 2024Q3: 263,318 shares; 2024Q4: 291,370 shares 291,370$3.46M0.06%+28,052Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,706 shares; 2024Q2: not reported; 2024Q3: 16,452 shares; 2024Q4: 96,448 shares 96,448$3.41M0.06%+79,996Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50,987 shares 50,987$3.4M0.06%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 339,918 shares; 2024Q2: not reported; 2024Q3: 320,449 shares; 2024Q4: 93,987 shares 93,987$3.39M0.06%-226,462Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,857 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 186,521 shares 186,521$3.36M0.05%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,470 shares; 2024Q3: not reported; 2024Q4: 88,445 shares 88,445$3.36M0.05%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 84,463 shares; 2024Q3: 70,293 shares; 2024Q4: 225,167 shares 225,167$3.35M0.05%+154,874Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,903 shares 46,903$3.34M0.05%newTimeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 703,835 shares; 2024Q2: 212,981 shares; 2024Q3: not reported; 2024Q4: 442,207 shares 442,207$3.32M0.05%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,506 shares; 2024Q4: 11,013 shares 11,013$3.3M0.05%-1,493Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 82,864 shares 82,864$3.3M0.05%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,389 shares; 2024Q2: 37,833 shares; 2024Q3: 42,998 shares; 2024Q4: 31,198 shares 31,198$3.29M0.05%-11,800Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,451 shares; 2024Q2: 10,328 shares; 2024Q3: 61,310 shares; 2024Q4: 86,371 shares 86,371$3.29M0.05%+25,061Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,255 shares; 2024Q4: 105,044 shares 105,044$3.27M0.05%+69,789Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,380 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,909 shares 17,909$3.27M0.05%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,611 shares; 2024Q2: not reported; 2024Q3: 42,611 shares; 2024Q4: 51,311 shares 51,311$3.24M0.05%+8,700Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 541,577 shares; 2024Q4: 279,602 shares 279,602$3.22M0.05%-261,975Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,781 shares 56,781$3.22M0.05%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 227,649 shares; 2024Q3: 830,969 shares; 2024Q4: 789,253 shares 789,253$3.21M0.05%-41,716
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,281 shares; 2024Q2: not reported; 2024Q3: 158,448 shares; 2024Q4: 280,288 shares 280,288$3.2M0.05%+121,840Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,615 shares; 2024Q4: 8,811 shares 8,811$3.19M0.05%-10,804Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,776 shares; 2024Q2: 4,763 shares; 2024Q3: 145,388 shares; 2024Q4: 71,428 shares 71,428$3.18M0.05%-73,960
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,615 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 153,967 shares 153,967$3.17M0.05%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 557,740 shares; 2024Q2: 164,545 shares; 2024Q3: 41,977 shares; 2024Q4: 231,084 shares 231,084$3.17M0.05%+189,107Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 427,492 shares; 2024Q4: 539,650 shares 539,650$3.17M0.05%+112,158Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,630 shares; 2024Q2: 53,687 shares; 2024Q3: not reported; 2024Q4: 106,600 shares 106,600$3.14M0.05%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,305 shares; 2024Q3: not reported; 2024Q4: 21,407 shares 21,407$3.11M0.05%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,888 shares 63,888$3.11M0.05%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,217 shares; 2024Q2: not reported; 2024Q3: 372,566 shares; 2024Q4: 381,922 shares 381,922$3.1M0.05%+9,356Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,970 shares; 2024Q2: not reported; 2024Q3: 4,054 shares; 2024Q4: 18,978 shares 18,978$3.08M0.05%+14,924Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,142 shares; 2024Q4: 23,058 shares 23,058$3.08M0.05%-105,084Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 230,966 shares; 2024Q2: 524,303 shares; 2024Q3: not reported; 2024Q4: 112,075 shares 112,075$3.05M0.05%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,941 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 94,348 shares 94,348$3.05M0.05%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,529 shares; 2024Q2: 14,719 shares; 2024Q3: not reported; 2024Q4: 38,892 shares 38,892$3.04M0.05%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,713 shares; 2024Q2: not reported; 2024Q3: 329,675 shares; 2024Q4: 749,850 shares 749,850$3.04M0.05%+420,175Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,462 shares; 2024Q2: 40,360 shares; 2024Q3: 105,278 shares; 2024Q4: 24,048 shares 24,048$3.04M0.05%-81,230Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,461 shares; 2024Q2: 143,697 shares; 2024Q3: 212,056 shares; 2024Q4: 104,596 shares 104,596$3.04M0.05%-107,460Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,381 shares; 2024Q2: 197,836 shares; 2024Q3: 253,072 shares; 2024Q4: 138,584 shares 138,584$3.03M0.05%-114,488Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,999 shares 23,999$3.02M0.05%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,812 shares; 2024Q2: 174,179 shares; 2024Q3: 388,341 shares; 2024Q4: 254,463 shares 254,463$3M0.05%-133,878Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,135 shares; 2024Q2: 118,755 shares; 2024Q3: not reported; 2024Q4: 109,611 shares 109,611$3M0.05%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,110 shares; 2024Q2: 15,671 shares; 2024Q3: 52,283 shares; 2024Q4: 225,310 shares 225,310$3M0.05%+173,027Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 167,421 shares; 2024Q3: 75,350 shares; 2024Q4: 87,681 shares 87,681$2.99M0.05%+12,331Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 91,386 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 68,946 shares 68,946$2.97M0.05%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,082 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 39,261 shares 39,261$2.94M0.05%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,986 shares; 2024Q2: not reported; 2024Q3: 55,180 shares; 2024Q4: 19,092 shares 19,092$2.91M0.05%-36,088Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,716 shares; 2024Q2: not reported; 2024Q3: 593 shares; 2024Q4: 21,741 shares 21,741$2.91M0.05%+21,148Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,749 shares; 2024Q2: 118,733 shares; 2024Q3: 136,466 shares; 2024Q4: 108,286 shares 108,286$2.9M0.05%-28,180Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 339,470 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 221,882 shares 221,882$2.89M0.05%newTimeline

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).

The largest 100 of 1,475. All 1,475

SecurityTypeAmountValueChange
APPAPPLOVIN CORP Stockput367,500$119M+95,700
NFLXNETFLIX INC. COMcall115,400$103M+23,900
AVGOBROADCOM INC COMcall421,500$97.7M+91,300
PLTRPALANTIR TECHNOLOGIES INC COMcall1,169,700$88.5M+296,000
METAMETA PLATFORMS INC COMput126,600$74.1M+6,200
CRWDCROWDSTRIKE HLDGS INC COMput212,100$72.6M+3,400
APPAPPLOVIN CORP Stockcall204,400$66.2M+68,700
PLTRPALANTIR TECHNOLOGIES INC COMput863,900$65.3M+739,900
SMCISUPER MICRO COMPUTER INC COM NEWcall2,074,300$63.2Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput591,400$62.9M+16,900
TSLATESLA INC COMput152,700$61.7M-36,500
MUMICRON TECHNOLOGY INC COMcall697,300$58.7M+77,000
AVGOBROADCOM INC COMput246,600$57.2M+89,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall671,500$56.9M+380,600
NVDANVIDIA CORPORATION COMput419,500$56.3M-435,700
TSLATESLA INC COMcall135,300$54.6M-72,500
INTCINTEL CORP COMput2,512,100$50.4M+34,600
TLTISHARES TR 20 YR TR BD ETFcall570,800$49.8M+264,100
NFLXNETFLIX INC. COMput55,100$49.1M-19,200
NKENIKE INC COMput642,100$48.6M-15,000
ARMARM HOLDINGS PLC SPONSORED ADSput388,900$48M-53,300
LULULULULEMON ATHLETICA INC COMput121,900$46.6M-25,500
SBUXSTARBUCKS CORP COMput507,900$46.3M-16,300
IBMINTERNATIONAL BUSINESS MACHS COMcall209,700$46.1M+4,500
FSLRFIRST SOLAR INC Stockcall257,500$45.4M+10,400
SNOWSNOWFLAKE INC Stockcall293,600$45.3M+29,200
TGTTARGET CORP Stockcall333,500$45.1M+187,200
WMTWALMART INC COMcall496,200$44.8M+163,300
PDDPDD HOLDINGS INC ADRcall460,900$44.7M+152,700
GLDSPDR GOLD TR GOLD SHSput180,400$43.7M-35,800
NVDANVIDIA CORPORATION COMcall324,900$43.6M-98,200
WMTWALMART INC COMput470,800$42.5M+223,700
GLDSPDR GOLD TR GOLD SHScall171,700$41.6M+12,200
DELLDELL TECHNOLOGIES INC Stockcall357,100$41.2M-139,900
PANWPALO ALTO NETWORKS INC COMput223,600$40.7M+103,700
TGTTARGET CORP Stockput300,000$40.6M+98,000
ORCLORACLE CORP COMcall242,400$40.4M+112,900
AXONAXON ENTERPRISE INC STOKput67,800$40.3M+25,300
RDDTREDDIT INC Stockcall246,000$40.2Mnew
VSTVISTRA CORP Stockcall290,000$40M-14,800
AAPLAPPLE INC COMcall159,400$39.9M-25,000
QQQINVESCO QQQ TR COMcall77,500$39.6M-375,800
COSTCOSTCO WHOLESALE CORPORATION COMcall42,500$38.9M-1,700
INTCINTEL CORP COMcall1,939,500$38.9M-149,100
SHOPSHOPIFY INC CL A SUB VTG SHScall362,600$38.6M+181,100
MDBMONGODB INC Stockput158,000$36.8M-14,800
CRWDCROWDSTRIKE HLDGS INC COMcall105,900$36.2M-51,600
MUMICRON TECHNOLOGY INC COMput417,400$35.1M-50,800
NKENIKE INC COMcall463,300$35.1M+3,200
VRTVERTIV HOLDINGS CO Stockput307,300$34.9M+69,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall175,700$34.7M+38,800
ADBEADOBE INC COMput75,400$33.5M+59,800
XLVSELECT SECTOR SPDR TR SHScall242,800$33.4M+103,100
XLESELECT SECTOR SPDR TR SHSput385,600$33M+123,300
CVNACARVANA CO Stockcall161,000$32.7M+35,400
PDDPDD HOLDINGS INC ADRput333,400$32.3M+128,200
COINCOINBASE GLOBAL INC Stockcall130,200$32.3M-53,000
FTNTFORTINET INC Stockcall338,500$32M+159,700
XLESELECT SECTOR SPDR TR SHScall373,000$32M+271,100
CVSCVS HEALTH CORP COMcall696,300$31.3M+482,900
ROCKET LAB USA INCROCKET LAB USA INC COMcall1,226,100$31.2M+1,128,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall67,700$30.7M-6,300
LULULULULEMON ATHLETICA INC COMcall79,900$30.6M-78,700
LLYELI LILLY & CO COMput39,400$30.4M+4,500
ORCLORACLE CORP COMput182,200$30.4M+139,600
ASMLASML HLDG NV STOKput43,700$30.3M+20,400
CVNACARVANA CO Stockput148,200$30.1M+600
COSTCOSTCO WHOLESALE CORPORATION COMput32,500$29.8M-4,500
PGPROCTER & GAMBLE CO COMcall177,300$29.7M+153,800
XBISPDR SERIES TRUST S&P BIOTECHput325,500$29.3M+21,600
ANETARISTA NETWORKS INC COMput263,200$29.1Mnew
MSFTMICROSOFT CORP COMput68,200$28.7M-16,100
UALUNITED AIRLS HLDGS INC Stockcall294,900$28.6M+52,200
BABOEING CO COMcall161,300$28.6M+7,000
IONQIONQ INC Stockcall679,900$28.4Mnew
MELIMERCADOLIBRE INC STOKput16,500$28.1M-1,700
FSLRFIRST SOLAR INC Stockput157,700$27.8M+23,200
SOFISOFI TECHNOLOGIES INC Stockcall1,801,800$27.7M+1,265,400
AXONAXON ENTERPRISE INC STOKcall46,200$27.5M+21,300
PANWPALO ALTO NETWORKS INC COMcall148,400$27M+45,600
METAMETA PLATFORMS INC COMcall45,800$26.8M+6,300
SNOWSNOWFLAKE INC Stockput171,600$26.5M-42,700
BXBLACKSTONE INC COMcall153,000$26.4M+44,800
KWEBKRANESHARES TRUST CSI CHI INTERNETcall881,900$25.8M+530,400
ASMLASML HLDG NV STOKcall37,200$25.8M+10,700
GMGENERAL MTRS CO Stockput483,100$25.7M-458,300
RTXRTX CORPORATION COMput222,300$25.7M-5,000
UNHUNITEDHEALTH GROUP INC COMcall50,400$25.5M+1,000
FTNTFORTINET INC Stockput267,700$25.3M+32,900
SBUXSTARBUCKS CORP COMcall275,700$25.2M+4,300
XLKSELECT SECTOR SPDR TR SHSput107,100$24.9M-35,600
RDDTREDDIT INC Stockput151,100$24.7Mnew
SLVISHARES SILVER TR COMcall918,100$24.2M+43,600
SESEA LTD SPONSORD ADSput227,500$24.1M+64,600
UALUNITED AIRLS HLDGS INC Stockput248,100$24.1M+94,500
PYPLPAYPAL HLDGS INC STOKcall281,900$24.1M+268,600
BMYBRISTOL-MYERS SQUIBB CO COMput422,300$23.9M-19,600
FFORD MTR CO Stockput2,391,200$23.7M+456,500
MDBMONGODB INC Stockcall101,600$23.7M-11,200
ARKKARK ETF TR INNOVATION ETFcall411,800$23.4M+234,400

Sold out in Q4 2024

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

The largest 100 of 817. All 817

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC236,100$98.3Mcall
GMGENERAL MTRS CO1,555,164$69.7Mshares
PGRPROGRESSIVE CORP186,200$47.3Mshares
GOOGLALPHABET INC262,940$43.6Mshares
ROSTROSS STORES INC258,145$38.9Mshares
JBLJABIL INC320,722$38.4Mshares
DDOGDATADOG INC333,253$38.3Mshares
INTUINTUIT54,409$33.8Mshares
TJXTJX COS INC NEW287,399$33.8Mshares
VLOVALERO ENERGY CORP229,077$30.9Mshares
SSNCSS&C TECH HLDGS388,708$28.8Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC72,752$27.9Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC63,500$26.4Mput
ALKALASKA AIR GROUP INC554,502$25.1Mshares
BURLBURLINGTON STORES INC89,917$23.7Mshares
FHNFIRST HORIZON CORPORATION1,504,258$23.4Mshares
PENNPENN ENTERTAINMENT INC1,162,222$21.9Mshares
NVDANVIDIA CORPORATION178,058$21.6Mshares
OSCROSCAR HEALTH INC999,820$21.2Mshares
GTLBGITLAB INC408,519$21.1Mshares
ETNEATON CORP PLC62,883$20.8Mshares
WFRDWEATHERFORD INTL PLC242,965$20.6Mshares
EWEDWARDS LIFESCIENCES CORP303,718$20Mshares
FIXCOMFORT SYS USA INC51,233$20Mshares
PCGPG&E CORP1,007,742$19.9Mshares
SOFISOFI TECHNOLOGIES INC2,479,584$19.5Mshares
MOSMOSAIC CO725,791$19.4Mshares
HLHECLA MINING COMPANY2,862,669$19.1Mshares
STNGSCORPIO TANKERS INC251,820$18Mshares
ETSYETSY INC322,806$17.9Mshares
CSXCSX CORP493,343$17Mshares
VLTOVERALTO CORP149,025$16.7Mshares
LYBLYONDELLBASELL INDUSTRIES NV172,225$16.5Mshares
UNMUNUM GROUP274,406$16.3Mshares
ASMLASML HLDG NV19,137$15.9Mshares
SPGIS&P GLOBAL INC30,561$15.8Mshares
TDGTRANSDIGM GROUP INC10,942$15.6Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC88,957$15.4Mshares
DTEDTE ENERGY CO119,697$15.4Mshares
LMTLOCKHEED MARTIN CORP26,131$15.3Mshares
NVTNVENT ELEC PLC216,699$15.2Mshares
DCIDONALDSON INC197,583$14.6Mshares
MSCIMSCI INC24,508$14.3Mshares
REYNREYNOLDS CONSUMER PRODS INC458,466$14.3Mshares
INSMINSMED INC191,229$14Mshares
LAM RESEARCH CORPLAM RESEARCH CORP17,100$14Mcall
EDCONSOLIDATED EDISON INC131,018$13.6Mshares
AVYAVERY DENNISON CORP60,232$13.3Mshares
KMBKIMBERLY-CLARK CORP92,147$13.1Mshares
NTNXNUTANIX INC219,474$13Mshares
FORMFORMFACTOR INC280,088$12.9Mshares
YPFYPF SOCIEDAD ANONIMA603,966$12.8Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC33,000$12.7Mcall
SNXTD SYNNEX CORPORATION101,646$12.2Mshares
BOXBOX INC368,691$12.1Mshares
NDAQNASDAQ INC163,367$11.9Mshares
FOLDAMICUS THERAPEUTIC1,083,931$11.6Mshares
TTTRANE TECHNOLOGIES PLC29,642$11.5Mshares
VVVVALVOLINE INC273,122$11.4Mshares
PHPARKER-HANNIFIN CORP17,991$11.4Mshares
VIRTVIRTU FINL INC372,453$11.3Mshares
HASHASBRO INC151,697$11Mshares
CHWYCHEWY INC365,742$10.7Mshares
VRSNVERISIGN INC55,295$10.5Mshares
LIILENNOX INTL INC16,880$10.2Mshares
RAREULTRAGENYX PHARMACEUTICAL IN183,490$10.2Mshares
GAPGAP INC462,231$10.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP12,400$10.1Mput
JBLUJETBLUE AIRWAYS CORP1,539,107$10.1Mshares
MMSIMERIT MED SYS INC100,953$9.98Mshares
FRTFEDERAL RLTY INVT TR NEW86,723$9.97Mshares
CROXCROCS INC68,668$9.94Mshares
BFHBREAD FINANCIAL HOLDINGS INC207,148$9.86Mshares
VCVISTEON CORP103,281$9.84Mshares
CCITIGROUP INC156,416$9.79Mshares
RHIROBERT HALF INC.143,016$9.64Mshares
MSIMOTOROLA SOLUTIONS INC21,085$9.48Mshares
ALRMALARM COM HLDGS INC172,663$9.44Mshares
CAHCARDINAL HEALTH INC83,642$9.24Mshares
VALEVALE S A777,723$9.08Mshares
TCOMTRIP COM GROUP LTD152,498$9.06Mshares
AXSAXIS CAP HLDGS LTD112,239$8.94Mshares
HOMBHOME BANCSHARES INC329,147$8.92Mshares
LEALEAR CORP81,574$8.9Mshares
CELHCELSIUS HLDGS INC279,449$8.76Mshares
RNGRINGCENTRAL INC276,001$8.73Mshares
ITRIITRON INC81,430$8.7Mshares
VCYTVERACYTE INC255,444$8.7Mshares
MDTMEDTRONIC PLC95,764$8.62Mshares
MSGSMADISON SQUARE GRDN SPRT COR39,582$8.24Mshares
GLPIGAMING & LEISURE P160,059$8.24Mshares
PORPORTLAND GEN ELEC CO169,643$8.13Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA77,213$8.1Mshares
GTGOODYEAR TIRE & RUBR CO912,621$8.08Mshares
MTDRMATADOR RES CO161,569$7.98Mshares
WLKWESTLAKE CORPORATION52,129$7.83Mshares
ACIWACI WORLDWIDE INC153,533$7.81Mshares
UBSUBS GROUP AG252,246$7.8Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC422,537$7.77Mshares
EXPDEXPEDITORS INTL WASH INC57,238$7.52Mshares

How Q4 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 0000902664-25-001051 base2025-02-14acceptance time not in the bulk data set