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Lindbrook Capital, LLC

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13F filer, CIK 1767045, CALABASAS, CA

Lindbrook Capital, LLC reported $1,084,646,695 across 2,787 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 44.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767045-25-000002

Period
2025-03-31
Reported value
$1.08B
Holdings
2,787
Top 10 weight
44.12%
New
209
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+21,790$4.5M
FBTCadded+58,667$4.22M
RPARadded+132,728$2.61M
VRTXadded+5,202$2.52M
XLFadded+39,151$1.95M

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
IVVreduced-8,655-$4.86M
AGGexited-24,154-$2.34M
CHIexited-192,153-$2.29M
COINreduced-12,348-$2.13M
PEPreduced-14,029-$2.1M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001767045-25-000002, largest first. % of portfolio is the value over $1,084,646,695, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,731 shares; 2023Q4: not reported; 2024Q1: 2,071 shares; 2024Q2: 324 shares; 2024Q3: 324 shares; 2024Q4: 890 shares; 2025Q1: 324 shares 324$872<0.01%-566Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70 shares; 2023Q3: 222 shares; 2023Q4: 261 shares; 2024Q1: 73 shares; 2024Q2: 68 shares; 2024Q3: 63 shares; 2024Q4: 24 shares; 2025Q1: 44 shares 44$869<0.01%+20Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares 193$867<0.01%newTimeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16 shares; 2023Q3: 16 shares; 2023Q4: 16 shares; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 45 shares 45$860<0.01%+29Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 401 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 117 shares 117$858<0.01%+49Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 179 shares; 2025Q1: 120 shares 120$853<0.01%-59Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 277 shares; 2023Q3: 277 shares; 2023Q4: not reported; 2024Q1: 13 shares; 2024Q2: 31 shares; 2024Q3: 18 shares; 2024Q4: 42 shares; 2025Q1: 49 shares 49$851<0.01%+7
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 976 shares; 2024Q2: 671 shares; 2024Q3: 671 shares; 2024Q4: 2,332 shares; 2025Q1: 395 shares 395$849<0.01%-1,937Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76 shares 76$847<0.01%new
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 16 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 22 shares 22$845<0.01%+15Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 259 shares; 2024Q3: 359 shares; 2024Q4: 154 shares; 2025Q1: 154 shares 154$845<0.01%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 116 shares; 2023Q3: 116 shares; 2023Q4: 116 shares; 2024Q1: 116 shares; 2024Q2: 116 shares; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares 116$844<0.01%0Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 228 shares 228$841<0.01%+192Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 103 shares; 2023Q3: 98 shares; 2023Q4: 109 shares; 2024Q1: 127 shares; 2024Q2: 291 shares; 2024Q3: 250 shares; 2024Q4: 155 shares; 2025Q1: 22 shares 22$827<0.01%-133Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41 shares; 2023Q3: 60 shares; 2023Q4: 150 shares; 2024Q1: 138 shares; 2024Q2: 1,608 shares; 2024Q3: 3,879 shares; 2024Q4: 1,004 shares; 2025Q1: 269 shares 269$823<0.01%-735
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 431 shares; 2023Q3: 295 shares; 2023Q4: 204 shares; 2024Q1: 64 shares; 2024Q2: 132 shares; 2024Q3: 123 shares; 2024Q4: 144 shares; 2025Q1: 150 shares 150$822<0.01%+6Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares 140$820<0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 611 shares; 2023Q3: 678 shares; 2023Q4: 636 shares; 2024Q1: 25 shares; 2024Q2: 109 shares; 2024Q3: 76 shares; 2024Q4: 51 shares; 2025Q1: 71 shares 71$810<0.01%+20Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18 shares; 2023Q3: 18 shares; 2023Q4: 18 shares; 2024Q1: 18 shares; 2024Q2: 18 shares; 2024Q3: 18 shares; 2024Q4: 30 shares; 2025Q1: 18 shares 18$798<0.01%-12Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,450 shares; 2023Q3: 1,450 shares; 2023Q4: 1,450 shares; 2024Q1: 1,450 shares; 2024Q2: 1,450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares 450$797<0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 65 shares 65$791<0.01%+30Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,203 shares; 2023Q3: 1,200 shares; 2023Q4: 1,200 shares; 2024Q1: 1,200 shares; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares 1,200$789<0.01%0
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21 shares; 2023Q3: 21 shares; 2023Q4: 21 shares; 2024Q1: 21 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares 21$789<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41 shares; 2023Q3: 41 shares; 2023Q4: 41 shares; 2024Q1: 41 shares; 2024Q2: 41 shares; 2024Q3: 41 shares; 2024Q4: 48 shares; 2025Q1: 11 shares 11$779<0.01%-37Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72 shares; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 36 shares 36$769<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 107 shares; 2023Q3: 99 shares; 2023Q4: 99 shares; 2024Q1: 99 shares; 2024Q2: 181 shares; 2024Q3: not reported; 2024Q4: 33 shares; 2025Q1: 33 shares 33$758<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31 shares; 2024Q1: 31 shares; 2024Q2: 31 shares; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares 31$755<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 230 shares; 2023Q3: 312 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 142 shares; 2024Q3: 101 shares; 2024Q4: 38 shares; 2025Q1: 61 shares 61$752<0.01%+23Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 46 shares; 2024Q2: 92 shares; 2024Q3: 92 shares; 2024Q4: 73 shares; 2025Q1: 118 shares 118$746<0.01%+45Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 195 shares; 2023Q3: 570 shares; 2023Q4: 511 shares; 2024Q1: 272 shares; 2024Q2: 391 shares; 2024Q3: 269 shares; 2024Q4: 488 shares; 2025Q1: 461 shares 461$742<0.01%-27Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 123 shares; 2023Q3: 123 shares; 2023Q4: 123 shares; 2024Q1: 123 shares; 2024Q2: 123 shares; 2024Q3: 123 shares; 2024Q4: 123 shares; 2025Q1: 123 shares 123$739<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 115 shares; 2023Q3: 227 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98 shares; 2024Q4: 234 shares; 2025Q1: 262 shares 262$736<0.01%+28Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 0 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 24 shares 24$736<0.01%+21Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 18 shares; 2024Q4: 21 shares; 2025Q1: 21 shares 21$735<0.01%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares 12$732<0.01%newTimeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 74 shares; 2023Q3: 74 shares; 2023Q4: 55 shares; 2024Q1: 56 shares; 2024Q2: 55 shares; 2024Q3: 8 shares; 2024Q4: 44 shares; 2025Q1: 10 shares 10$724<0.01%-34Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$723<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 521 shares; 2023Q3: 521 shares; 2023Q4: 521 shares; 2024Q1: 521 shares; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares 26$720<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 26 shares; 2023Q3: 26 shares; 2023Q4: 26 shares; 2024Q1: 26 shares; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 26 shares 26$719<0.01%0Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203 shares 203$713<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares 35$707<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 474 shares; 2023Q3: 474 shares; 2023Q4: not reported; 2024Q1: 290 shares; 2024Q2: not reported; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares 137$706<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 83 shares; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 24 shares 24$705<0.01%-65Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 2 shares; 2025Q1: 11 shares 11$701<0.01%+9Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 30 shares; 2023Q3: 30 shares; 2023Q4: 30 shares; 2024Q1: 41 shares; 2024Q2: 19 shares; 2024Q3: 24 shares; 2024Q4: 1 shares; 2025Q1: 8 shares 8$699<0.01%+7Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 153 shares; 2023Q3: 153 shares; 2023Q4: 153 shares; 2024Q1: 153 shares; 2024Q2: 153 shares; 2024Q3: 153 shares; 2024Q4: 153 shares; 2025Q1: 153 shares 153$693<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares 19$688<0.01%new
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53 shares; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 102 shares 102$686<0.01%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,076 shares; 2023Q3: 1,230 shares; 2023Q4: 1,209 shares; 2024Q1: 1,211 shares; 2024Q2: 1,062 shares; 2024Q3: 1,524 shares; 2024Q4: 2,386 shares; 2025Q1: 184 shares 184$686<0.01%-2,202Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 33 shares; 2025Q1: 16 shares 16$685<0.01%-17Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181 shares 181$684<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 22 shares 22$682<0.01%+5Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 177 shares; 2023Q3: 54 shares; 2023Q4: 291 shares; 2024Q1: 291 shares; 2024Q2: 348 shares; 2024Q3: 327 shares; 2024Q4: 291 shares; 2025Q1: 97 shares 97$681<0.01%-194Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 432 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25 shares; 2024Q2: 281 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares 90$677<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28 shares; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares 28$675<0.01%0Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 28 shares 28$673<0.01%+16Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 951 shares; 2023Q3: 2,068 shares; 2023Q4: 979 shares; 2024Q1: 979 shares; 2024Q2: 1,546 shares; 2024Q3: 676 shares; 2024Q4: not reported; 2025Q1: 162 shares 162$667<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4 shares; 2023Q3: 0 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 14 shares; 2025Q1: 30 shares 30$666<0.01%+16Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 36 shares; 2023Q3: 250 shares; 2023Q4: 176 shares; 2024Q1: 176 shares; 2024Q2: 385 shares; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 65 shares 65$662<0.01%+12Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 18 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17 shares; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares 17$659<0.01%0Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18 shares; 2024Q4: 12 shares; 2025Q1: 15 shares 15$656<0.01%+3Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: 17 shares 17$651<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 46 shares 46$651<0.01%+26Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382 shares 382$651<0.01%newTimeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 390 shares; 2023Q3: 390 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61 shares; 2024Q4: 29 shares; 2025Q1: 29 shares 29$651<0.01%0
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares 9$647<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 146 shares; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: 172 shares 172$647<0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares 10$646<0.01%0Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22 shares; 2024Q2: 14 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 11 shares 11$645<0.01%+4Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 112 shares; 2023Q4: 104 shares; 2024Q1: not reported; 2024Q2: 62 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101 shares 101$641<0.01%newTimeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80 shares 80$638<0.01%new
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74 shares; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 35 shares 35$635<0.01%+21Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8 shares; 2023Q3: not reported; 2023Q4: 34 shares; 2024Q1: 34 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares 31$634<0.01%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3 shares; 2023Q3: 7 shares; 2023Q4: 10 shares; 2024Q1: 3 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$634<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 514 shares; 2023Q3: 444 shares; 2023Q4: 495 shares; 2024Q1: 444 shares; 2024Q2: 725 shares; 2024Q3: 158 shares; 2024Q4: 888 shares; 2025Q1: 42 shares 42$633<0.01%-846Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares 105$633<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares 246$630<0.01%0Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 34 shares 34$629<0.01%-67Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 61 shares; 2023Q4: 139 shares; 2024Q1: 139 shares; 2024Q2: 139 shares; 2024Q3: 181 shares; 2024Q4: 139 shares; 2025Q1: 81 shares 81$629<0.01%-58Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50 shares; 2023Q3: 50 shares; 2023Q4: 50 shares; 2024Q1: 50 shares; 2024Q2: 50 shares; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares 50$628<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83 shares; 2024Q1: 155 shares; 2024Q2: not reported; 2024Q3: 131,764 shares; 2024Q4: 131,764 shares; 2025Q1: 231 shares 231$627<0.01%-131,533Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 396 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47 shares; 2024Q4: 51 shares; 2025Q1: 43 shares 43$620<0.01%-8Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$619<0.01%newTimeline
WK KELLOGG COWK KELLOGG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 98 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 5 shares; 2024Q4: 32 shares; 2025Q1: 31 shares 31$618<0.01%-1
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 262 shares; 2024Q3: 107 shares; 2024Q4: 27 shares; 2025Q1: 27 shares 27$617<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 25 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: 25 shares; 2024Q2: 25 shares; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 24 shares 24$611<0.01%-1Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 264 shares; 2023Q3: 503 shares; 2023Q4: not reported; 2024Q1: 153 shares; 2024Q2: 521 shares; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares 88$609<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,236 shares; 2024Q2: 18,236 shares; 2024Q3: 18,488 shares; 2024Q4: 18,559 shares; 2025Q1: 84 shares 84$608<0.01%-18,475Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 224 shares; 2024Q4: 770 shares; 2025Q1: 435 shares 435$605<0.01%-335Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35 shares; 2023Q3: 282 shares; 2023Q4: 402 shares; 2024Q1: not reported; 2024Q2: 432 shares; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 42 shares 42$599<0.01%0
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52 shares; 2024Q3: 65 shares; 2024Q4: 81 shares; 2025Q1: 68 shares 68$598<0.01%-13Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10 shares; 2023Q3: 10 shares; 2023Q4: 10 shares; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 21 shares; 2025Q1: 10 shares 10$596<0.01%-11Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: 11 shares; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares 11$595<0.01%0Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 89 shares; 2024Q1: 56 shares; 2024Q2: 103 shares; 2024Q3: 315 shares; 2024Q4: 685 shares; 2025Q1: 28 shares 28$594<0.01%-657
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 160 shares; 2023Q3: 137 shares; 2023Q4: 448 shares; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares 29$583<0.01%0Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 204 shares; 2024Q3: not reported; 2024Q4: 556 shares; 2025Q1: 94 shares 94$583<0.01%-462Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 357 shares; 2023Q3: 55 shares; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 100 shares; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 36 shares 36$582<0.01%-62Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 197 shares 197$577<0.01%+75Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 25 shares; 2025Q1: 25 shares 25$573<0.01%0Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 67 shares; 2024Q1: not reported; 2024Q2: 23 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares 23$567<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 12 shares; 2025Q1: 44 shares 44$565<0.01%+32Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 110 shares; 2023Q3: 251 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37 shares; 2024Q3: 37 shares; 2024Q4: 51 shares; 2025Q1: 37 shares 37$564<0.01%-14Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 533 shares; 2023Q3: 53 shares; 2023Q4: 239 shares; 2024Q1: 149 shares; 2024Q2: 128 shares; 2024Q3: 133 shares; 2024Q4: 78 shares; 2025Q1: 40 shares 40$564<0.01%-38
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 21 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 36 shares 36$561<0.01%newTimeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 11 shares; 2023Q3: 11 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$560<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 472 shares; 2023Q3: 49 shares; 2023Q4: 78 shares; 2024Q1: 78 shares; 2024Q2: 78 shares; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: 52 shares 52$555<0.01%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 7 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares 12$545<0.01%0Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,368 shares; 2024Q4: 188 shares; 2025Q1: 133 shares 133$540<0.01%-55Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,045 shares; 2024Q4: 1,882 shares; 2025Q1: 129 shares 129$539<0.01%-1,753Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares 14$537<0.01%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 64 shares; 2023Q3: 278 shares; 2023Q4: 198 shares; 2024Q1: 198 shares; 2024Q2: 459 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67 shares 67$533<0.01%new
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 259 shares 259$523<0.01%-1,428Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$518<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 33 shares; 2023Q3: 33 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares 15$517<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 105 shares; 2023Q3: 93 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 28 shares; 2025Q1: 36 shares 36$516<0.01%+8Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares 17$513<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 51 shares; 2024Q4: 2 shares; 2025Q1: 14 shares 14$513<0.01%+12Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 81 shares 81$499<0.01%0Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 42 shares; 2023Q3: 37 shares; 2023Q4: not reported; 2024Q1: 51 shares; 2024Q2: 51 shares; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 14 shares 14$496<0.01%+3Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares 12$496<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 412 shares; 2023Q3: 412 shares; 2023Q4: 412 shares; 2024Q1: not reported; 2024Q2: 98 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 98 shares 98$493<0.01%-202Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares 52$493<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 83 shares; 2023Q3: 83 shares; 2023Q4: 83 shares; 2024Q1: not reported; 2024Q2: 32 shares; 2024Q3: not reported; 2024Q4: 161 shares; 2025Q1: 33 shares 33$491<0.01%-128Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 320 shares; 2023Q3: 271 shares; 2023Q4: 271 shares; 2024Q1: 271 shares; 2024Q2: 271 shares; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares 38$489<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 59 shares; 2023Q3: not reported; 2023Q4: 320 shares; 2024Q1: 153 shares; 2024Q2: 153 shares; 2024Q3: 66 shares; 2024Q4: 52 shares; 2025Q1: 45 shares 45$488<0.01%-7Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 350 shares; 2023Q3: 350 shares; 2023Q4: 350 shares; 2024Q1: 350 shares; 2024Q2: 350 shares; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 350 shares 350$487<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 32 shares; 2023Q3: 168 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23 shares; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 23 shares 23$474<0.01%-23Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 201 shares; 2024Q1: 201 shares; 2024Q2: 69 shares; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares 69$473<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,007 shares; 2023Q3: 1,057 shares; 2023Q4: 1,007 shares; 2024Q1: not reported; 2024Q2: 1,025 shares; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 82 shares 82$472<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares 84$468<0.01%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 11 shares 11$464<0.01%+2Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 133 shares; 2023Q3: 109 shares; 2023Q4: 108 shares; 2024Q1: 108 shares; 2024Q2: 65 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares 14$463<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 377 shares; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 35 shares 35$462<0.01%-27Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 41 shares; 2023Q3: 34 shares; 2023Q4: 14 shares; 2024Q1: 129 shares; 2024Q2: 23 shares; 2024Q3: 62 shares; 2024Q4: 62 shares; 2025Q1: 23 shares 23$462<0.01%-39
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares 80$460<0.01%0Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 50 shares 50$458<0.01%+15Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 36 shares; 2023Q4: 59 shares; 2024Q1: 56 shares; 2024Q2: 194 shares; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 36 shares 36$456<0.01%-70Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 16 shares 16$453<0.01%+11Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13 shares; 2024Q4: 75 shares; 2025Q1: 25 shares 25$452<0.01%-50Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares 6$447<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 61 shares; 2023Q3: 0 shares; 2023Q4: not reported; 2024Q1: 9 shares; 2024Q2: 101 shares; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 22 shares 22$447<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,600 shares; 2023Q3: 1,613 shares; 2023Q4: 1,600 shares; 2024Q1: not reported; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 10 shares 10$446<0.01%-1Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55 shares 55$440<0.01%newTimeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 40 shares; 2023Q3: 40 shares; 2023Q4: 40 shares; 2024Q1: 40 shares; 2024Q2: 74 shares; 2024Q3: 74 shares; 2024Q4: 128 shares; 2025Q1: 40 shares 40$438<0.01%-88Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 436 shares; 2023Q3: 407 shares; 2023Q4: 407 shares; 2024Q1: 407 shares; 2024Q2: 428 shares; 2024Q3: 407 shares; 2024Q4: 95 shares; 2025Q1: 33 shares 33$435<0.01%-62Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 7 shares 7$435<0.01%-3Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 44 shares; 2023Q3: 66 shares; 2023Q4: 178 shares; 2024Q1: 178 shares; 2024Q2: 451 shares; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 12 shares 12$433<0.01%-451Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27 shares; 2024Q3: 54 shares; 2024Q4: 13 shares; 2025Q1: 27 shares 27$428<0.01%+14Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares 30$426<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 63 shares; 2023Q4: 4,274 shares; 2024Q1: 4,274 shares; 2024Q2: 5,069 shares; 2024Q3: 6,061 shares; 2024Q4: 5,723 shares; 2025Q1: 335 shares 335$425<0.01%-5,388Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5 shares; 2023Q3: 55 shares; 2023Q4: 37 shares; 2024Q1: not reported; 2024Q2: 70 shares; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares 7$423<0.01%0Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 15 shares; 2023Q4: not reported; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 31 shares; 2024Q4: not reported; 2025Q1: 46 shares 46$420<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 219 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: 18 shares; 2025Q1: 14 shares 14$415<0.01%-4Timeline
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$403<0.01%0
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 899 shares; 2024Q2: 1,431 shares; 2024Q3: 34 shares; 2024Q4: 54 shares; 2025Q1: 19 shares 19$400<0.01%-35Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 222 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares 34$400<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares 12$395<0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares 19$395<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$395<0.01%newTimeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 5 shares 5$394<0.01%-53Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 69 shares 69$393<0.01%+44Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 180 shares; 2023Q3: 36 shares; 2023Q4: 159 shares; 2024Q1: 101 shares; 2024Q2: 44 shares; 2024Q3: 44 shares; 2024Q4: 41 shares; 2025Q1: 8 shares 8$388<0.01%-33Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares 180$384<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 125 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 14 shares 14$378<0.01%+2Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares 24$377<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$367<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 140 shares; 2023Q3: 140 shares; 2023Q4: 140 shares; 2024Q1: 140 shares; 2024Q2: 120 shares; 2024Q3: 580 shares; 2024Q4: 120 shares; 2025Q1: 120 shares 120$366<0.01%0Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares 12$363<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 102 shares; 2023Q3: 43 shares; 2023Q4: 594 shares; 2024Q1: 594 shares; 2024Q2: 567 shares; 2024Q3: 235 shares; 2024Q4: 67 shares; 2025Q1: 34 shares 34$362<0.01%-33Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares 33$359<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 29 shares 29$356<0.01%+7Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: 31 shares 31$350<0.01%+8Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$346<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 763 shares; 2025Q1: 53 shares 53$341<0.01%-710Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2 shares; 2024Q3: 100 shares; 2024Q4: 54 shares; 2025Q1: 10 shares 10$338<0.01%-44Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,032 shares; 2023Q3: 63 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,551 shares; 2024Q3: 1,020 shares; 2024Q4: 941 shares; 2025Q1: 117 shares 117$338<0.01%-824Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares 44$337<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares 11$333<0.01%newTimeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares 25$333<0.01%new
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113 shares 113$323<0.01%newTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 37 shares 37$310<0.01%+35Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares 28$310<0.01%0Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$308<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 6 shares 6$307<0.01%+1Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 545 shares; 2023Q3: 34 shares; 2023Q4: 448 shares; 2024Q1: 621 shares; 2024Q2: 495 shares; 2024Q3: 23 shares; 2024Q4: 161 shares; 2025Q1: 43 shares 43$296<0.01%-118Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 70 shares; 2023Q3: 70 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9 shares; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 9 shares 9$291<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 5 shares; 2023Q3: 5 shares; 2023Q4: 5 shares; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares 5$278<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$277<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 14 shares 14$276<0.01%-7Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70 shares; 2024Q2: 70 shares; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 70 shares 70$274<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 273 shares; 2023Q3: 252 shares; 2023Q4: 208 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 33 shares 33$261<0.01%+27Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares 7$260<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: 9 shares; 2025Q1: 10 shares 10$257<0.01%+1Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 8 shares; 2023Q3: 8 shares; 2023Q4: 8 shares; 2024Q1: 8 shares; 2024Q2: 8 shares; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 8 shares 8$243<0.01%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 276 shares; 2023Q3: 276 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$236<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 43 shares; 2023Q3: 43 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 6 shares 6$236<0.01%-5Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$226<0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40 shares; 2024Q3: 31 shares; 2024Q4: 1 shares; 2025Q1: 4 shares 4$224<0.01%+3Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 84 shares; 2023Q3: 84 shares; 2023Q4: 84 shares; 2024Q1: 84 shares; 2024Q2: 84 shares; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares 84$223<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 57 shares; 2023Q3: 80 shares; 2023Q4: 42 shares; 2024Q1: 42 shares; 2024Q2: 323 shares; 2024Q3: 103 shares; 2024Q4: 42 shares; 2025Q1: 12 shares 12$223<0.01%-30Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$222<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 58 shares; 2023Q3: 25 shares; 2023Q4: 25 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 10 shares 10$221<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares 12$215<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares 31$214<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 75 shares 75$205<0.01%-193Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 174 shares; 2023Q3: 64 shares; 2023Q4: 167 shares; 2024Q1: 144 shares; 2024Q2: 151 shares; 2024Q3: 48 shares; 2024Q4: 89 shares; 2025Q1: 7 shares 7$195<0.01%-82Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,711 shares; 2023Q3: 1,606 shares; 2023Q4: 844 shares; 2024Q1: 672 shares; 2024Q2: 1,576 shares; 2024Q3: 1,229 shares; 2024Q4: 994 shares; 2025Q1: 22 shares 22$191<0.01%-972Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares 15$188<0.01%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5 shares 5$187<0.01%+4Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 81 shares 81$186<0.01%-36Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 4 shares 4$184<0.01%+2Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37 shares; 2024Q1: 37 shares; 2024Q2: 37 shares; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 37 shares 37$184<0.01%0Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 67 shares; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 20 shares; 2024Q2: 20 shares; 2024Q3: 38 shares; 2024Q4: 76 shares; 2025Q1: 13 shares 13$183<0.01%-63Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$183<0.01%newTimeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares 10$182<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares 2$165<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 18 shares 18$162<0.01%-107Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$156<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53 shares 53$156<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15 shares; 2023Q3: 15 shares; 2023Q4: 15 shares; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares 15$156<0.01%0Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares 11$155<0.01%newTimeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares 28$154<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 13 shares 13$153<0.01%+3Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares 9$153<0.01%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares 4$152<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares 12$151<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares 15$150<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 5 shares 5$149<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 225 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 125 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares 10$148<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 900 shares; 2023Q3: 1,191 shares; 2023Q4: 2,176 shares; 2024Q1: 1,938 shares; 2024Q2: 1,842 shares; 2024Q3: 1,922 shares; 2024Q4: 1,952 shares; 2025Q1: 49 shares 49$148<0.01%-1,903Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 27 shares; 2023Q4: 174 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: 6 shares 6$148<0.01%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31 shares 31$145<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$144<0.01%newTimeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,745 shares; 2023Q3: 2,862 shares; 2023Q4: 1,631 shares; 2024Q1: 3,034 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$144<0.01%new
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$143<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 133 shares; 2023Q4: 93 shares; 2024Q1: 93 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$142<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 12 shares; 2023Q3: 9 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 75 shares; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: 10 shares 10$140<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150 shares; 2024Q1: 150 shares; 2024Q2: 150 shares; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares 150$137<0.01%0Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 91 shares; 2023Q3: 82 shares; 2023Q4: 163 shares; 2024Q1: 76 shares; 2024Q2: not reported; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: 11 shares 11$134<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares 7$134<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares 8$133<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: 11 shares 11$132<0.01%newTimeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares 5$132<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 941 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 74 shares 74$130<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares 37$129<0.01%newTimeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301 shares; 2024Q4: not reported; 2025Q1: 92 shares 92$128<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares 1$127<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2 shares; 2023Q3: 2 shares; 2023Q4: 2 shares; 2024Q1: 2 shares; 2024Q2: 2 shares; 2024Q3: 2 shares; 2024Q4: 24 shares; 2025Q1: 2 shares 2$115<0.01%-22Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares 32$108<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares 9$104<0.01%newTimeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52 shares; 2024Q1: 52 shares; 2024Q2: 128 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13 shares 13$102<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 572 shares; 2023Q3: 572 shares; 2023Q4: 500 shares; 2024Q1: 986 shares; 2024Q2: 614 shares; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 31 shares 31$101<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: 38 shares 38$95<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares 200$90<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 11 shares 11$79<0.01%-359Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 6 shares; 2023Q3: 6 shares; 2023Q4: 6 shares; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares 6$76<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 38 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 58 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares 3$72<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4 shares; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 7 shares 7$71<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100 shares; 2023Q3: 100 shares; 2023Q4: 100 shares; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares 100$70<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$64<0.01%0Timeline
KAVLKAIVAL BRANDS INNOVATIONS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 108 shares; 2024Q2: 108 shares; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares 108$60<0.01%0Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 34 shares; 2023Q3: 34 shares; 2023Q4: 27 shares; 2024Q1: 27 shares; 2024Q2: 27 shares; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 8 shares 8$57<0.01%+4Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2 shares; 2024Q2: 18 shares; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares 2$56<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 154 shares; 2023Q3: 174 shares; 2023Q4: 71 shares; 2024Q1: 65 shares; 2024Q2: 4 shares; 2024Q3: 486 shares; 2024Q4: 4 shares; 2025Q1: 4 shares 4$51<0.01%0Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 681 shares; 2023Q3: 1,587 shares; 2023Q4: 790 shares; 2024Q1: 2,808 shares; 2024Q2: 1,816 shares; 2024Q3: 740 shares; 2024Q4: 36 shares; 2025Q1: 29 shares 29$48<0.01%-7
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 240 shares; 2023Q3: 144 shares; 2023Q4: 3 shares; 2024Q1: 6 shares; 2024Q2: 3 shares; 2024Q3: 93 shares; 2024Q4: 3 shares; 2025Q1: 3 shares 3$26<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3 shares; 2023Q3: 3 shares; 2023Q4: 3 shares; 2024Q1: 3 shares; 2024Q2: 3 shares; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1 shares 1$24<0.01%-2Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$22<0.01%0Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 126 shares; 2024Q2: 126 shares; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 126 shares 126$21<0.01%0
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$18<0.01%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$16<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 84 shares; 2024Q4: 61 shares; 2025Q1: 3 shares 3$15<0.01%-58Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1,754 shares; 2023Q3: 1,754 shares; 2023Q4: 1,754 shares; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares 29$13<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 328 shares; 2023Q3: 200 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 97 shares; 2024Q3: 49 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$9<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 1 shares; 2023Q3: 1 shares; 2023Q4: 1 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$9<0.01%0Timeline
HIPPO HLDGS INCHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 450 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares; 2024Q2: 450 shares; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares 450$5<0.01%0
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 4,970 shares; 2023Q3: 6,128 shares; 2023Q4: 13,510 shares; 2024Q1: 5,429 shares; 2024Q2: 16,708 shares; 2024Q3: 16,201 shares; 2024Q4: 558 shares; 2025Q1: 2 shares 2$4<0.01%-556Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 35 shares; 2023Q3: 35 shares; 2023Q4: 35 shares; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20 shares; 2024Q1: 1 shares; 2024Q2: 1 shares; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares 1$1<0.01%0
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 0 shares; 2023Q3: not reported; 2023Q4: 632 shares; 2024Q1: 632 shares; 2024Q2: 696 shares; 2024Q3: 501 shares; 2024Q4: 385 shares; 2025Q1: 0 shares 0$00%-385Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,150 shares; 2024Q1: 20,201 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 47,087 shares; 2023Q3: 47,647 shares; 2023Q4: 47,955 shares; 2024Q1: 53,528 shares; 2024Q2: 39,174 shares; 2024Q3: 22,606 shares; 2024Q4: 15,246 shares; 2025Q1: 0 shares 0$00%-15,246Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,000 shares; 2024Q2: 25,945 shares; 2024Q3: 98 shares; 2024Q4: 100 shares; 2025Q1: 0 shares 0$00%-100Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares; 2024Q2: 7,000 shares; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares 7,000$00%0Value filed as zero, left out of ratios.Timeline
AXCELLA HEALTH INCAXCELLA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,000 shares; 2023Q3: 80 shares; 2023Q4: 80 shares; 2024Q1: 80 shares; 2024Q2: 80 shares; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares 80$00%0Value filed as zero, left out of ratios.
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BEAR 3…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 0 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
AGGISHARES TR24,154$2.34Mshares
CHICALAMOS CONV OPPORTUNITIES &192,153$2.29Mshares
USFRWISDOMTREE TR15,500$780Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC42,401$600Kshares
CORZZCORE SCIENTIFIC INC NEW38,486$540Kshares
CORZWCORE SCIENTIFIC INC NEW46,183$380Kshares
TBILRBB FD INC5,680$283Kshares
VIKVIKING HOLDINGS LTD6,056$267Kshares
KIESPDR SERIES TRUST4,146$234Kshares
SMMDISHARES TR3,345$227Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A2,847$144Kshares
GOVTISHARES TR5,782$133Kshares
XDATFRANKLIN TEMPLETON ETF TR5,100$129Kshares
OXYOCCIDENTAL PETE CORP2,445$121Kshares
IXGISHARES TR1,213$117Kshares
ITAISHARES TR700$102Kshares
VGKVANGUARD INTL EQUITY INDEX F1,315$83.5Kshares
EDRENDEAVOR GROUP HLDGS INC2,658$83.2Kshares
QIAGEN NVQIAGEN NV1,331$59.3Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP2,168$55.4Kshares
ALBALBEMARLE CORP626$53.9Kshares
HRLHORMEL FOODS CORP1,523$47.8Kshares
GNRSPDR INDEX SHS FDS920$45.8Kshares
LYBLYONDELLBASELL INDUSTRIES NV587$43.6Kshares
XHBSPDR SERIES TRUST394$41.2Kshares
RIVNRIVIAN AUTOMOTIVE INC2,844$37.8Kshares
MATTERPORT INCMATTERPORT INC7,045$33.4Kshares
LEGLEGGETT & PLATT INC3,446$33.1Kshares
WTRGESSENTIAL UTILS INC909$33Kshares
GENGEN DIGITAL INC1,086$29.7Kshares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS1,653$28.7Kshares
ETSYETSY INC506$26.8Kshares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC1,719$26Kshares
HHHHOWARD HUGHES HOLDINGS INC329$25.3Kshares
NFENEW FORTRESS ENERGY INC1,633$24.7Kshares
FCGFIRST TR EXCHANGE-TRADED FD1,000$24.6Kshares
ARCH RESOURCES INCARCH RESOURCES INC168$23.7Kshares
BIOBIO RAD LABS INC69$22.7Kshares
CFCF INDUSTRIES HOLD251$21.4Kshares
BARNES GROUP INCBARNES GROUP INC451$21.3Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)371$20.8Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC557$19Kshares
FASDIREXION SHARES ETF TRUST120$18.1Kshares
PICKISHARES INC513$17.9Kshares
BORRBORR DRILLING LTD4,386$17.1Kshares
SHPROSHARES TR400$17Kshares
CPBTHE CAMPBELLS COMPANY403$16.9Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC154$16.8Kshares
TNLTRAVEL PLUS LEISURE CO332$16.7Kshares
OGEOGE ENERGY CORP384$15.8Kshares
MSGSMADISON SQUARE GRDN SPRT COR70$15.8Kshares
PLTKPLAYTIKA HLDG CORP2,240$15.5Kshares
ASAIYSENDAS DISTRIBUIDORA S A2,899$13Kshares
LNDBRASILAGRO COMPANHIA BRASILE3,562$12.9Kshares
SONSONOCO PRODS CO258$12.6Kshares
VDEVANGUARD WORLD FD100$12.1Kshares
CARAVIS BUDGET GROUP INC146$11.8Kshares
NMFCNEW MTN FIN CORP969$10.9Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM2,000$10.8Kshares
TNADIREXION SHARES ETF TRUST250$10.5Kshares
THE SHYFT GROUPTHE SHYFT GROUP808$9.49Kshares
AMCOR PLCAMCOR PLC1,006$9.47Kshares
RWXSPDR INDEX SHS FDS400$9.22Kshares
HGVHILTON GRAND VACATIONS INC215$8.37Kshares
INFINERA CORPINFINERA CORP1,270$8.34Kshares
HTOH2O AMERICA166$8.17Kshares
NJRNEW JERSEY RES CORP172$8.02Kshares
DFJWISDOMTREE TR92$6.91Kshares
AMHAMERICAN HOMES 4 RENT173$6.47Kshares
MREOMEREO BIOPHARMA GROUP PLC1,665$5.83Kshares
KRUSKURA SUSHI USA INC63$5.71Kshares
PRQRPROQR THRAPEUTICS N V2,135$5.66Kshares
WUWESTERN UN CO500$5.3Kshares
KYNKAYNE ANDERSON ENERGY INFRST400$5.08Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC977$5.01Kshares
FLNGFLEX LNG LTD210$4.82Kshares
AUTLAUTOLUS THERAPEUTICS LTD1,935$4.55Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I1,320$4.53Kshares
BALLYS CORPORATIONBALLYS CORPORATION251$4.49Kshares
PROSHARES ULTRASHORT BLOOMB…PROSHARES ULTRASHORT BLOOMBERG NA…100$4.27Kshares
AZTAAZENTA INC85$4.25Kshares
FLYWFLYWIRE CORPORATION206$4.25Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC17$4.24Kshares
TNGXTANGO THERAPEUTICS INC1,356$4.19Kshares
QIDPROSHARES TR127$4.15Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR112$4.15Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC65$3.98Kshares
GAINGLADSTONE INVT CORP287$3.8Kshares
JOUTJOHNSON OUTDOORS INC108$3.56Kshares
ADVADVANTAGE SOLUTIONS INC1,133$3.31Kshares
RKTROCKET COS INC290$3.27Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC1,032$3.14Kshares
Leslie's IncLeslie's Inc1,362$3.04Kshares
AVID BIOSERVICES INCAVID BIOSERVICES INC240$2.96Kshares
BHFBRIGHTHOUSE FINL INC56$2.69Kshares
CLNECLEAN ENERGY FUELS CORP998$2.5Kshares
BRYBerry Corp548$2.26Kshares
EVOEVOTEC AG536$2.23Kshares
HOMBHOME BANCSHARES INC77$2.18Kshares
FOLDAMICUS THERAPEUTIC223$2.1Kshares

How Q1 2025 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 0001767045-25-000002 base2025-05-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001767045-25-000002 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001767045-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0001767045-24-000006 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001767045-24-000003 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001767045-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001767045-24-000001 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001767045-23-000004 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0001767045-23-000003 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001767045-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001767045-23-000001 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001767045-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001767045-22-000003 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001767045-22-000002 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001767045-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001767045-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001767045-21-000004 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001767045-21-000003 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001767045-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001767045-20-000006 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001767045-20-000003 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001767045-20-000002 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR 0001767045-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001767045-19-000004 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0001767045-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001767045-19-000002 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001767045-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set