SCHP SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,739,343 shares; 2022Q2: 2,108,962 shares; 2022Q3: 1,937,889 shares; 2022Q4: 1,920,706 shares; 2023Q1: 1,879,201 shares; 2023Q2: 1,784,736 shares; 2023Q3: 1,726,601 shares; 2023Q4: 1,138,852 shares 1,138,852 $59.4M 23.61% -587,749 Timeline EMLC VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,515,831 shares; 2022Q2: 1,401,219 shares; 2022Q3: 1,288,094 shares; 2022Q4: 1,252,186 shares; 2023Q1: 1,200,723 shares; 2023Q2: 1,161,327 shares; 2023Q3: 1,098,305 shares; 2023Q4: 1,035,361 shares 1,035,361 $26.2M 10.42% -62,944 Timeline TIP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 168,000 shares 168,000 $18.1M 7.17% new Timeline HYLB DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 832,088 shares; 2022Q2: 739,350 shares; 2022Q3: 660,668 shares; 2022Q4: 618,256 shares; 2023Q1: 515,942 shares; 2023Q2: 505,025 shares; 2023Q3: 473,001 shares; 2023Q4: 438,329 shares 438,329 $15.6M 6.19% -34,672 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 114,357 shares; 2022Q2: 114,357 shares; 2022Q3: 114,357 shares; 2022Q4: 114,357 shares; 2023Q1: 114,357 shares; 2023Q2: 114,357 shares; 2023Q3: 114,357 shares; 2023Q4: 114,357 shares 114,357 $12.8M 5.07% 0 Timeline PDBC INVESCO ACTVELY MNGD ETC FD More: the full row for INVESCO ACTVELY MNGD ETC FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,188,451 shares; 2022Q2: 751,855 shares; 2022Q3: 703,079 shares; 2022Q4: 716,143 shares; 2023Q1: 751,893 shares; 2023Q2: 795,203 shares; 2023Q3: 702,585 shares; 2023Q4: 663,941 shares 663,941 $8.83M 3.51% -38,644 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,910 shares; 2022Q2: 48,910 shares; 2022Q3: 48,910 shares; 2022Q4: 48,910 shares; 2023Q1: 48,910 shares; 2023Q2: 48,910 shares; 2023Q3: 48,910 shares; 2023Q4: 48,910 shares 48,910 $5.73M 2.28% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,782 shares; 2022Q2: 38,782 shares; 2022Q3: 38,782 shares; 2022Q4: 38,782 shares; 2023Q1: 38,782 shares; 2023Q2: 38,782 shares; 2023Q3: 38,782 shares; 2023Q4: 38,782 shares 38,782 $3.61M 1.44% 0 Timeline IWY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,738 shares; 2022Q2: 18,738 shares; 2022Q3: 18,738 shares; 2022Q4: 18,738 shares; 2023Q1: 18,738 shares; 2023Q2: 18,738 shares; 2023Q3: 18,738 shares; 2023Q4: 18,738 shares 18,738 $3.28M 1.3% 0 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,256 shares; 2022Q2: 16,780 shares; 2022Q3: 16,780 shares; 2022Q4: 17,836 shares; 2023Q1: 16,157 shares; 2023Q2: 16,157 shares; 2023Q3: 16,157 shares; 2023Q4: 16,157 shares 16,157 $3.11M 1.24% 0 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,156 shares; 2022Q2: 10,209 shares; 2022Q3: 12,041 shares; 2022Q4: 10,209 shares; 2023Q1: 11,142 shares; 2023Q2: 10,156 shares; 2023Q3: 10,156 shares; 2023Q4: 10,156 shares 10,156 $2.75M 1.09% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,242 shares; 2022Q2: 7,497 shares; 2022Q3: 8,928 shares; 2022Q4: 8,202 shares; 2023Q1: 7,242 shares; 2023Q2: 7,242 shares; 2023Q3: 7,242 shares; 2023Q4: 7,242 shares 7,242 $2.72M 1.08% 0 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,153 shares; 2022Q2: 5,210 shares; 2022Q3: 5,210 shares; 2022Q4: 5,687 shares; 2023Q1: 5,630 shares; 2023Q2: 5,153 shares; 2023Q3: 5,153 shares; 2023Q4: 5,153 shares 5,153 $2.71M 1.08% 0 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,749 shares; 2022Q2: 6,835 shares; 2022Q3: 6,835 shares; 2022Q4: 6,835 shares; 2023Q1: 6,749 shares; 2023Q2: 6,749 shares; 2023Q3: 6,749 shares; 2023Q4: 6,749 shares 6,749 $2.39M 0.95% 0 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,031 shares; 2022Q2: 10,043 shares; 2022Q3: 10,031 shares; 2022Q4: 10,031 shares; 2023Q1: 10,031 shares; 2023Q2: 10,031 shares; 2023Q3: 10,031 shares; 2023Q4: 10,031 shares 10,031 $2.3M 0.91% 0 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,324 shares; 2022Q2: 4,407 shares; 2022Q3: 4,407 shares; 2022Q4: 4,407 shares; 2023Q1: 4,324 shares; 2023Q2: 4,324 shares; 2023Q3: 4,324 shares; 2023Q4: 4,324 shares 4,324 $2.14M 0.85% 0 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,813 shares; 2022Q2: 22,228 shares; 2022Q3: 22,228 shares; 2022Q4: 22,228 shares; 2023Q1: 22,060 shares; 2023Q2: 22,060 shares; 2023Q3: 22,060 shares; 2023Q4: 22,060 shares 22,060 $1.88M 0.75% 0 Timeline CHARGEPOINT HLDGS INC CHARGEPOINT HLDGS INC More: the full row for CHARGEPOINT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 689,066 shares 689,066 $1.61M 0.64% new IWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,780 shares; 2022Q2: 22,780 shares; 2022Q3: 22,780 shares; 2022Q4: 22,780 shares; 2023Q1: 22,780 shares; 2023Q2: 22,780 shares; 2023Q3: 22,780 shares; 2023Q4: 22,780 shares 22,780 $1.6M 0.63% 0 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 475 shares; 2022Q2: 9,511 shares; 2022Q3: 9,511 shares; 2022Q4: 9,511 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares; 2023Q3: 11,532 shares; 2023Q4: 9,500 shares 9,500 $1.44M 0.57% -2,032 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,429 shares; 2022Q2: 2,478 shares; 2022Q3: 2,478 shares; 2022Q4: 2,478 shares; 2023Q1: 2,429 shares; 2023Q2: 2,429 shares; 2023Q3: 2,429 shares; 2023Q4: 2,429 shares 2,429 $1.03M 0.41% 0 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,403 shares; 2022Q2: 16,639 shares; 2022Q3: 16,639 shares; 2022Q4: 20,707 shares; 2023Q1: 20,471 shares; 2023Q2: 20,471 shares; 2023Q3: 20,471 shares; 2023Q4: 20,471 shares 20,471 $1.03M 0.41% 0 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 261 shares; 2022Q2: 271 shares; 2022Q3: 5,420 shares; 2022Q4: 7,088 shares; 2023Q1: 6,888 shares; 2023Q2: 5,220 shares; 2023Q3: 7,244 shares; 2023Q4: 7,244 shares 7,244 $1.01M 0.4% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,865 shares; 2022Q2: 1,893 shares; 2022Q3: 1,893 shares; 2022Q4: 1,893 shares; 2023Q1: 1,865 shares; 2023Q2: 1,865 shares; 2023Q3: 1,865 shares; 2023Q4: 1,865 shares 1,865 $908K 0.36% 0 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,259 shares; 2022Q2: 8,259 shares; 2022Q3: 8,259 shares; 2022Q4: 8,259 shares; 2023Q1: 8,259 shares; 2023Q2: 8,259 shares; 2023Q3: 8,259 shares; 2023Q4: 8,259 shares 8,259 $858K 0.34% 0 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,109 shares; 2022Q2: 3,168 shares; 2022Q3: 3,168 shares; 2022Q4: 4,063 shares; 2023Q1: 4,004 shares; 2023Q2: 4,004 shares; 2023Q3: 4,004 shares; 2023Q4: 3,109 shares 3,109 $809K 0.32% -895 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 279 shares; 2022Q2: 287 shares; 2022Q3: 5,740 shares; 2022Q4: 5,740 shares; 2023Q1: 5,580 shares; 2023Q2: 5,580 shares; 2023Q3: 5,580 shares; 2023Q4: 5,580 shares 5,580 $786K 0.31% 0 Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,881 shares; 2023Q2: 10,170 shares; 2023Q3: not reported; 2023Q4: 39,170 shares 39,170 $669K 0.27% new Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,947 shares; 2023Q2: 6,947 shares; 2023Q3: not reported; 2023Q4: 19,884 shares 19,884 $662K 0.26% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 426 shares; 2022Q2: 437 shares; 2022Q3: not reported; 2022Q4: 437 shares; 2023Q1: 426 shares; 2023Q2: 426 shares; 2023Q3: 426 shares; 2023Q4: 585 shares 585 $653K 0.26% +159 Timeline TMDX TRANSMEDICS GROUP INC More: the full row for TRANSMEDICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,393 shares; 2023Q3: not reported; 2023Q4: 7,879 shares 7,879 $621K 0.25% new Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,970 shares; 2022Q2: 4,046 shares; 2022Q3: 4,046 shares; 2022Q4: 4,046 shares; 2023Q1: 3,970 shares; 2023Q2: 3,970 shares; 2023Q3: 3,970 shares; 2023Q4: 3,970 shares 3,970 $615K 0.24% 0 Timeline REDFIN CORP REDFIN CORP More: the full row for REDFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,948 shares; 2023Q2: 25,319 shares; 2023Q3: 25,317 shares; 2023Q4: 58,596 shares 58,596 $604K 0.24% +33,279 HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,127 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,619 shares 63,619 $592K 0.24% new Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,655 shares; 2022Q2: 2,655 shares; 2022Q3: 2,655 shares; 2022Q4: 2,655 shares; 2023Q1: 2,655 shares; 2023Q2: 2,655 shares; 2023Q3: 5,310 shares; 2023Q4: 5,310 shares 5,310 $549K 0.22% 0 Timeline COIN COINBASE GLOBAL INC More: the full row for COINBASE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,220 shares; 2023Q3: 3,095 shares; 2023Q4: 3,095 shares 3,095 $538K 0.21% 0 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,402 shares; 2022Q2: 2,507 shares; 2022Q3: 2,507 shares; 2022Q4: 3,507 shares; 2023Q1: 3,402 shares; 2023Q2: 3,402 shares; 2023Q3: 3,402 shares; 2023Q4: 3,402 shares 3,402 $533K 0.21% 0 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 675 shares; 2023Q4: 675 shares 675 $528K 0.21% 0 DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,065 shares 14,065 $516K 0.2% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,474 shares; 2022Q2: 1,506 shares; 2022Q3: 1,506 shares; 2022Q4: 2,617 shares; 2023Q1: 2,585 shares; 2023Q2: 2,585 shares; 2023Q3: 2,585 shares; 2023Q4: 2,585 shares 2,585 $510K 0.2% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,023 shares; 2023Q3: not reported; 2023Q4: 16,771 shares 16,771 $496K 0.2% new Timeline ATEC ALPHATEC HLDGS INC More: the full row for ALPHATEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,561 shares 32,561 $491K 0.19% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,680 shares 3,680 $486K 0.19% new Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,164 shares; 2023Q1: 1,149 shares; 2023Q2: not reported; 2023Q3: 1,354 shares; 2023Q4: 1,354 shares 1,354 $475K 0.19% 0 Timeline HRMY HARMONY BIOSCIENCES HLDGS IN More: the full row for HARMONY BIOSCIENCES HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,686 shares 14,686 $474K 0.19% new Timeline U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,542 shares 11,542 $471K 0.19% new Timeline ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,137 shares 5,137 $470K 0.19% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,107 shares 7,107 $467K 0.19% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,500 shares; 2022Q2: not reported; 2022Q3: 10,668 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,144 shares 21,144 $463K 0.18% new Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,336 shares 19,336 $459K 0.18% new Timeline WOLFSPEED INC WOLFSPEED INC More: the full row for WOLFSPEED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,443 shares 10,443 $454K 0.18% new LEMB ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,330 shares; 2022Q2: 14,330 shares; 2022Q3: 12,330 shares; 2022Q4: 12,330 shares; 2023Q1: 12,330 shares; 2023Q2: 12,330 shares; 2023Q3: 12,330 shares; 2023Q4: 12,330 shares 12,330 $452K 0.18% 0 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,713 shares 16,713 $443K 0.18% new Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,346 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,861 shares 15,861 $443K 0.18% new Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,699 shares; 2023Q3: not reported; 2023Q4: 14,086 shares 14,086 $438K 0.17% new ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,137 shares 9,137 $430K 0.17% new SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,968 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,389 shares 13,389 $425K 0.17% new Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,465 shares; 2023Q4: 31,465 shares 31,465 $417K 0.17% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,761 shares; 2023Q2: 3,761 shares; 2023Q3: 3,761 shares; 2023Q4: 3,761 shares 3,761 $413K 0.16% 0 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 14,815 shares; 2022Q3: 14,815 shares; 2022Q4: 8,319 shares; 2023Q1: 8,319 shares; 2023Q2: 8,319 shares; 2023Q3: 8,319 shares; 2023Q4: 8,319 shares 8,319 $404K 0.16% 0 ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,965 shares; 2023Q2: not reported; 2023Q3: 27,111 shares; 2023Q4: 27,111 shares 27,111 $403K 0.16% 0 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,949 shares; 2023Q3: not reported; 2023Q4: 3,532 shares 3,532 $402K 0.16% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,769 shares; 2023Q4: 2,769 shares 2,769 $400K 0.16% 0 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,109 shares; 2023Q4: 16,109 shares 16,109 $400K 0.16% 0 Timeline Leslie's Inc Leslie's Inc More: the full row for Leslie's Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,320 shares 57,320 $396K 0.16% new TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 531 shares; 2022Q2: 555 shares; 2022Q3: 1,665 shares; 2022Q4: 1,665 shares; 2023Q1: 1,593 shares; 2023Q2: 1,593 shares; 2023Q3: 1,593 shares; 2023Q4: 1,593 shares 1,593 $395K 0.16% 0 Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,620 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,447 shares 6,447 $395K 0.16% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,924 shares 17,924 $386K 0.15% new Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,799 shares 14,799 $385K 0.15% new Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,520 shares 62,520 $380K 0.15% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 107 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 108 shares; 2023Q1: 107 shares; 2023Q2: 107 shares; 2023Q3: 107 shares; 2023Q4: 107 shares 107 $379K 0.15% 0 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,339 shares; 2023Q2: 1,339 shares; 2023Q3: 1,115 shares; 2023Q4: 1,115 shares 1,115 $377K 0.15% 0 Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,323 shares; 2023Q4: 6,323 shares 6,323 $375K 0.15% 0 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,148 shares; 2023Q4: 18,148 shares 18,148 $370K 0.15% 0 Timeline NTLA INTELLIA THERAPEUTICS INC More: the full row for INTELLIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,176 shares; 2023Q3: not reported; 2023Q4: 12,147 shares 12,147 $370K 0.15% new Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,974 shares; 2023Q4: 5,974 shares 5,974 $367K 0.15% 0 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,751 shares; 2023Q4: 12,751 shares 12,751 $365K 0.14% 0 Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,777 shares; 2023Q1: not reported; 2023Q2: 16,608 shares; 2023Q3: 21,687 shares; 2023Q4: 21,687 shares 21,687 $364K 0.14% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,857 shares 3,857 $361K 0.14% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,456 shares; 2022Q2: 2,532 shares; 2022Q3: 2,532 shares; 2022Q4: 3,840 shares; 2023Q1: 3,764 shares; 2023Q2: 3,764 shares; 2023Q3: 3,764 shares; 2023Q4: 2,456 shares 2,456 $359K 0.14% -1,308 Timeline AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,774 shares; 2023Q4: 28,774 shares 28,774 $356K 0.14% 0 LIVENT CORP LIVENT CORP More: the full row for LIVENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,772 shares 19,772 $355K 0.14% new GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,491 shares; 2023Q4: 24,491 shares 24,491 $350K 0.14% 0 Timeline SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 72,367 shares 72,367 $349K 0.14% new Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,558 shares 60,558 $349K 0.14% new GRMN GARMIN LTD More: the full row for GARMIN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,229 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,709 shares; 2023Q4: 2,709 shares 2,709 $348K 0.14% 0 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,471 shares; 2023Q4: 6,471 shares 6,471 $348K 0.14% 0 Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,459 shares 17,459 $346K 0.14% new Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,725 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,247 shares; 2023Q4: 14,247 shares 14,247 $344K 0.14% 0 Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,003 shares; 2023Q4: 16,003 shares 16,003 $344K 0.14% 0 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 988 shares; 2022Q2: 1,023 shares; 2022Q3: 1,023 shares; 2022Q4: 1,023 shares; 2023Q1: 988 shares; 2023Q2: 988 shares; 2023Q3: 988 shares; 2023Q4: 988 shares 988 $342K 0.14% 0 Timeline PEB PEBBLEBROOK HOTEL TR More: the full row for PEBBLEBROOK HOTEL TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,448 shares; 2023Q4: 21,448 shares 21,448 $342K 0.14% 0 Timeline BBIO BRIDGEBIO PHARMA INC More: the full row for BRIDGEBIO PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,301 shares; 2022Q4: 15,556 shares; 2023Q1: 13,043 shares; 2023Q2: 13,043 shares; 2023Q3: 8,442 shares; 2023Q4: 8,442 shares 8,442 $340K 0.14% 0 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 23,227 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,082 shares; 2023Q2: 9,082 shares; 2023Q3: 9,082 shares; 2023Q4: 9,082 shares 9,082 $336K 0.13% 0 Timeline AMKR AMKOR TECHNOLOGY INC More: the full row for AMKOR TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,489 shares; 2022Q2: 12,489 shares; 2022Q3: 12,489 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,984 shares; 2023Q4: 9,984 shares 9,984 $332K 0.13% 0 Timeline AZEK CO INC AZEK CO INC More: the full row for AZEK CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,672 shares; 2023Q4: 8,672 shares 8,672 $331K 0.13% 0 NVCR NOVOCURE LTD More: the full row for NOVOCURE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,164 shares 22,164 $330K 0.13% new Timeline REVANCE THERAPEUTICS INC REVANCE THERAPEUTICS INC More: the full row for REVANCE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,774 shares; 2023Q1: not reported; 2023Q2: 8,444 shares; 2023Q3: not reported; 2023Q4: 37,496 shares 37,496 $329K 0.13% new GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,311 shares; 2023Q4: 6,311 shares 6,311 $327K 0.13% 0 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,150 shares; 2023Q4: 2,150 shares 2,150 $326K 0.13% 0 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,689 shares; 2023Q4: 22,689 shares 22,689 $326K 0.13% 0 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 26,762 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,918 shares; 2023Q2: not reported; 2023Q3: 21,646 shares; 2023Q4: 17,751 shares 17,751 $325K 0.13% -3,895 Timeline STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,662 shares; 2023Q4: 3,662 shares 3,662 $322K 0.13% 0 Timeline SMG SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,053 shares; 2023Q4: 5,053 shares 5,053 $322K 0.13% 0 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,632 shares 22,632 $321K 0.13% new Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,112 shares 12,112 $321K 0.13% new Timeline TRIUMPH GROUP INC NEW TRIUMPH GROUP INC NEW More: the full row for TRIUMPH GROUP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 29,446 shares; 2022Q3: 29,446 shares; 2022Q4: 19,368 shares; 2023Q1: 19,368 shares; 2023Q2: 19,368 shares; 2023Q3: 19,368 shares; 2023Q4: 19,368 shares 19,368 $321K 0.13% 0 IOT SAMSARA INC More: the full row for SAMSARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,590 shares; 2023Q3: 9,590 shares; 2023Q4: 9,590 shares 9,590 $320K 0.13% 0 Timeline MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,012 shares; 2022Q2: 5,012 shares; 2022Q3: 5,985 shares; 2022Q4: 4,316 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,393 shares; 2023Q4: 6,786 shares 6,786 $319K 0.13% +3,393 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 548 shares; 2023Q4: 548 shares 548 $318K 0.13% 0 Timeline GEN GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,452 shares; 2023Q2: not reported; 2023Q3: 13,914 shares; 2023Q4: 13,914 shares 13,914 $317K 0.13% 0 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,470 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,488 shares; 2023Q4: 1,488 shares 1,488 $317K 0.13% 0 MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,561 shares; 2022Q2: 6,641 shares; 2022Q3: 6,065 shares; 2022Q4: 3,841 shares; 2023Q1: 3,841 shares; 2023Q2: 3,841 shares; 2023Q3: 3,841 shares; 2023Q4: 3,841 shares 3,841 $316K 0.13% 0 Timeline LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,386 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 93,983 shares 93,983 $316K 0.13% new SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,113 shares; 2023Q4: 1,113 shares 1,113 $316K 0.13% 0 PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,019 shares; 2023Q4: 2,019 shares 2,019 $312K 0.12% 0 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,783 shares; 2023Q4: 1,783 shares 1,783 $310K 0.12% 0 Timeline ACHR ARCHER AVIATION INC More: the full row for ARCHER AVIATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,562 shares; 2023Q4: 50,562 shares 50,562 $310K 0.12% 0 Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,006 shares; 2023Q3: 5,839 shares; 2023Q4: 5,839 shares 5,839 $310K 0.12% 0 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,160 shares; 2023Q4: 20,160 shares 20,160 $308K 0.12% 0 Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,369 shares; 2023Q3: 8,723 shares; 2023Q4: 8,723 shares 8,723 $307K 0.12% 0 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,266 shares; 2023Q4: 8,266 shares 8,266 $305K 0.12% 0 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,873 shares; 2023Q4: 6,873 shares 6,873 $303K 0.12% 0 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,921 shares; 2022Q2: 1,963 shares; 2022Q3: 1,963 shares; 2022Q4: 1,963 shares; 2023Q1: 3,710 shares; 2023Q2: 1,921 shares; 2023Q3: 1,921 shares; 2023Q4: 1,921 shares 1,921 $302K 0.12% 0 Timeline ASB ASSOCIATED BANC-CORP More: the full row for ASSOCIATED BANC-CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,116 shares; 2023Q4: 14,116 shares 14,116 $301K 0.12% 0 Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,164 shares; 2023Q2: not reported; 2023Q3: 3,764 shares; 2023Q4: 3,764 shares 3,764 $300K 0.12% 0 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,180 shares; 2023Q2: not reported; 2023Q3: 2,748 shares; 2023Q4: 2,748 shares 2,748 $297K 0.12% 0 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,024 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,046 shares; 2023Q4: 26,046 shares 26,046 $297K 0.12% 0 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 987 shares; 2022Q2: 995 shares; 2022Q3: 995 shares; 2022Q4: 995 shares; 2023Q1: 987 shares; 2023Q2: 492 shares; 2023Q3: 1,016 shares; 2023Q4: 492 shares 492 $293K 0.12% -524 Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,841 shares; 2023Q4: 25,841 shares 25,841 $293K 0.12% 0 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,918 shares; 2023Q4: 3,918 shares 3,918 $290K 0.12% 0 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,689 shares; 2023Q1: 17,689 shares; 2023Q2: not reported; 2023Q3: 26,628 shares; 2023Q4: 26,628 shares 26,628 $289K 0.11% 0 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,171 shares; 2023Q4: 8,171 shares 8,171 $289K 0.11% 0 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,945 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,647 shares; 2023Q4: 6,647 shares 6,647 $287K 0.11% 0 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,579 shares; 2023Q2: not reported; 2023Q3: 1,400 shares; 2023Q4: 1,400 shares 1,400 $287K 0.11% 0 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,242 shares; 2023Q4: 2,242 shares 2,242 $285K 0.11% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,003 shares; 2023Q4: 16,003 shares 16,003 $285K 0.11% 0 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,236 shares; 2023Q2: not reported; 2023Q3: 3,821 shares; 2023Q4: 3,821 shares 3,821 $283K 0.11% 0 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,134 shares; 2023Q2: 11,134 shares; 2023Q3: not reported; 2023Q4: 16,849 shares 16,849 $283K 0.11% new Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,486 shares; 2022Q2: 10,509 shares; 2022Q3: 10,509 shares; 2022Q4: 10,509 shares; 2023Q1: 12,079 shares; 2023Q2: 12,079 shares; 2023Q3: 12,464 shares; 2023Q4: 1,978 shares 1,978 $282K 0.11% -10,486 Timeline DIOD DIODES INC More: the full row for DIODES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 5,966 shares; 2022Q3: 5,345 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,488 shares; 2023Q4: 3,488 shares 3,488 $280K 0.11% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,150 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,397 shares; 2023Q4: 9,397 shares 9,397 $279K 0.11% 0 Timeline TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,363 shares; 2023Q3: 3,363 shares; 2023Q4: 3,363 shares 3,363 $278K 0.11% 0 Timeline IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,481 shares 22,481 $278K 0.11% new Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,145 shares; 2023Q4: 19,145 shares 19,145 $277K 0.11% 0 Timeline KLIC KULICKE & SOFFA INDS INC More: the full row for KULICKE & SOFFA INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,066 shares; 2023Q4: 5,066 shares 5,066 $277K 0.11% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,456 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,014 shares; 2023Q1: 12,014 shares; 2023Q2: 12,014 shares; 2023Q3: 12,014 shares; 2023Q4: 12,014 shares 12,014 $276K 0.11% 0 Timeline TE CONNECTIVITY LTD TE CONNECTIVITY LTD More: the full row for TE CONNECTIVITY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,971 shares; 2023Q4: 1,971 shares 1,971 $276K 0.11% 0 PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,221 shares; 2023Q2: 17,425 shares; 2023Q3: 16,032 shares; 2023Q4: 16,032 shares 16,032 $275K 0.11% 0 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,811 shares; 2023Q4: 3,811 shares 3,811 $274K 0.11% 0 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,478 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,300 shares; 2023Q4: 19,300 shares 19,300 $273K 0.11% 0 Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,920 shares; 2023Q4: 10,920 shares 10,920 $273K 0.11% 0 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,000 shares; 2023Q2: 1,038 shares; 2023Q3: not reported; 2023Q4: 1,038 shares 1,038 $270K 0.11% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,245 shares; 2023Q2: 21,096 shares; 2023Q3: 14,598 shares; 2023Q4: 14,598 shares 14,598 $270K 0.11% 0 Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,682 shares; 2023Q2: not reported; 2023Q3: 4,416 shares; 2023Q4: 4,416 shares 4,416 $269K 0.11% 0 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,570 shares; 2023Q4: 1,570 shares 1,570 $268K 0.11% 0 Timeline FIGS FIGS INC More: the full row for FIGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,843 shares; 2023Q3: 38,685 shares; 2023Q4: 38,685 shares 38,685 $268K 0.11% 0 Timeline ADT ADT INC DEL More: the full row for ADT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,184 shares; 2023Q2: 39,184 shares; 2023Q3: 39,184 shares; 2023Q4: 39,184 shares 39,184 $267K 0.11% 0 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,740 shares; 2023Q1: 47,305 shares; 2023Q2: not reported; 2023Q3: 26,307 shares; 2023Q4: 26,307 shares 26,307 $267K 0.11% 0 CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,009 shares; 2022Q2: 5,162 shares; 2022Q3: 4,272 shares; 2022Q4: 2,420 shares; 2023Q1: 3,357 shares; 2023Q2: 3,357 shares; 2023Q3: 3,357 shares; 2023Q4: 3,357 shares 3,357 $265K 0.11% 0 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,883 shares; 2023Q4: 7,883 shares 7,883 $265K 0.11% 0 Timeline EQC EQUITY COMMONWEALTH More: the full row for EQUITY COMMONWEALTH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,953 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,826 shares; 2023Q4: 13,826 shares 13,826 $265K 0.11% 0 Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,735 shares 19,735 $265K 0.11% new Timeline LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,028 shares; 2023Q2: 15,028 shares; 2023Q3: 14,563 shares; 2023Q4: 14,563 shares 14,563 $264K 0.1% 0 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,605 shares; 2023Q4: 21,605 shares 21,605 $263K 0.1% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 802 shares; 2023Q4: 802 shares 802 $263K 0.1% 0 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,930 shares; 2023Q4: 8,930 shares 8,930 $262K 0.1% 0 Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,583 shares; 2023Q4: 4,583 shares 4,583 $260K 0.1% 0 Timeline HIMS HIMS & HERS HEALTH INC More: the full row for HIMS & HERS HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,313 shares; 2023Q3: 29,313 shares; 2023Q4: 29,313 shares 29,313 $260K 0.1% 0 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,564 shares; 2023Q2: not reported; 2023Q3: 7,282 shares; 2023Q4: 7,282 shares 7,282 $259K 0.1% 0 Timeline BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,020 shares; 2023Q4: 3,020 shares 3,020 $258K 0.1% 0 Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,107 shares; 2023Q3: 14,101 shares; 2023Q4: 14,101 shares 14,101 $257K 0.1% 0 Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,815 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,755 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,605 shares 14,605 $257K 0.1% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,367 shares; 2023Q4: 2,367 shares 2,367 $255K 0.1% 0 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,398 shares; 2023Q2: 4,398 shares; 2023Q3: 4,398 shares; 2023Q4: 4,398 shares 4,398 $255K 0.1% 0 Timeline OVV OVINTIV INC More: the full row for OVINTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,141 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,806 shares; 2023Q4: 5,806 shares 5,806 $255K 0.1% 0 Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,664 shares; 2023Q4: 4,664 shares 4,664 $253K 0.1% 0 Timeline AEIS ADVANCED ENERGY INDS More: the full row for ADVANCED ENERGY INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,325 shares; 2023Q4: 2,325 shares 2,325 $253K 0.1% 0 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,228 shares; 2023Q3: 15,683 shares; 2023Q4: 15,683 shares 15,683 $253K 0.1% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 483 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 490 shares; 2023Q2: 490 shares; 2023Q3: 516 shares; 2023Q4: 578 shares 578 $252K 0.1% +62 Timeline KMT KENNAMETAL INC More: the full row for KENNAMETAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,776 shares; 2023Q4: 9,776 shares 9,776 $252K 0.1% 0 Timeline BX BLACKSTONE INC More: the full row for BLACKSTONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,914 shares; 2023Q4: 1,914 shares 1,914 $250K 0.1% 0 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,814 shares; 2022Q2: 5,866 shares; 2022Q3: 5,866 shares; 2022Q4: 4,964 shares; 2023Q1: 2,379 shares; 2023Q2: 2,379 shares; 2023Q3: 2,379 shares; 2023Q4: 2,379 shares 2,379 $250K 0.1% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,417 shares; 2023Q1: not reported; 2023Q2: 37,157 shares; 2023Q3: 31,255 shares; 2023Q4: 31,255 shares 31,255 $250K 0.1% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,233 shares 2,233 $250K 0.1% new COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 376 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 899 shares; 2023Q1: 884 shares; 2023Q2: 376 shares; 2023Q3: 376 shares; 2023Q4: 376 shares 376 $248K 0.1% 0 Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,672 shares; 2023Q3: 18,214 shares; 2023Q4: 18,214 shares 18,214 $247K 0.1% 0 Timeline GNK GENCO SHIPPING & TRADING LTD More: the full row for GENCO SHIPPING & TRADING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,927 shares; 2023Q1: 14,927 shares; 2023Q2: 14,927 shares; 2023Q3: 14,927 shares; 2023Q4: 14,927 shares 14,927 $247K 0.1% 0 Timeline JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,992 shares; 2023Q4: 1,992 shares 1,992 $245K 0.1% 0 Timeline MAA MID-AMER APT CMNTYS INC More: the full row for MID-AMER APT CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,818 shares; 2023Q4: 1,818 shares 1,818 $244K 0.1% 0 Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,083 shares; 2023Q3: 12,201 shares; 2023Q4: 12,201 shares 12,201 $244K 0.1% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,653 shares; 2023Q4: 10,653 shares 10,653 $244K 0.1% 0 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,627 shares; 2022Q2: 3,627 shares; 2022Q3: not reported; 2022Q4: 3,627 shares; 2023Q1: 3,627 shares; 2023Q2: 3,627 shares; 2023Q3: 3,627 shares; 2023Q4: 3,627 shares 3,627 $244K 0.1% 0 Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,382 shares; 2023Q4: 5,382 shares 5,382 $244K 0.1% 0 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,745 shares; 2023Q1: 17,745 shares; 2023Q2: 17,745 shares; 2023Q3: 17,745 shares; 2023Q4: 17,745 shares 17,745 $241K 0.1% 0 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,431 shares; 2022Q3: 1,429 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 879 shares; 2023Q4: 879 shares 879 $240K 0.1% 0 Timeline LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,045 shares; 2023Q2: 1,045 shares; 2023Q3: 1,045 shares; 2023Q4: 1,045 shares 1,045 $237K 0.09% 0 NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,584 shares; 2022Q2: 40,015 shares; 2022Q3: 21,610 shares; 2022Q4: 21,610 shares; 2023Q1: 21,610 shares; 2023Q2: 21,610 shares; 2023Q3: 21,610 shares; 2023Q4: 21,610 shares 21,610 $236K 0.09% 0 Timeline PLCE CHILDRENS PL INC NEW More: the full row for CHILDRENS PL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,479 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,146 shares; 2023Q4: 10,146 shares 10,146 $235K 0.09% 0 Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 16,460 shares; 2022Q3: 18,174 shares; 2022Q4: 9,974 shares; 2023Q1: 9,974 shares; 2023Q2: 7,771 shares; 2023Q3: 7,771 shares; 2023Q4: 7,771 shares 7,771 $234K 0.09% 0 Timeline MTUS METALLUS INC More: the full row for METALLUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 18,889 shares; 2022Q3: 18,889 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,988 shares; 2023Q3: 9,988 shares; 2023Q4: 9,988 shares 9,988 $234K 0.09% 0 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,344 shares; 2023Q4: 5,344 shares 5,344 $233K 0.09% 0 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,944 shares; 2023Q4: 15,944 shares 15,944 $232K 0.09% 0 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,374 shares; 2023Q4: 3,374 shares 3,374 $230K 0.09% 0 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,709 shares; 2023Q2: 7,458 shares; 2023Q3: 7,458 shares; 2023Q4: 7,458 shares 7,458 $228K 0.09% 0 Timeline WW INTL INC WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,157 shares; 2023Q3: 25,123 shares; 2023Q4: 25,123 shares 25,123 $219K 0.09% 0 CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,322 shares 8,322 $218K 0.09% new Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,397 shares; 2023Q1: 5,147 shares; 2023Q2: 5,147 shares; 2023Q3: 5,147 shares; 2023Q4: 5,147 shares 5,147 $218K 0.09% 0 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,050 shares; 2023Q3: 10,480 shares; 2023Q4: 10,480 shares 10,480 $216K 0.09% 0 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,955 shares; 2022Q4: 6,498 shares; 2023Q1: 5,182 shares; 2023Q2: 5,182 shares; 2023Q3: 4,932 shares; 2023Q4: 4,932 shares 4,932 $216K 0.09% 0 Timeline AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,940 shares; 2022Q4: 18,940 shares; 2023Q1: not reported; 2023Q2: 25,804 shares; 2023Q3: 23,962 shares; 2023Q4: 23,962 shares 23,962 $215K 0.09% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,977 shares; 2023Q2: 2,977 shares; 2023Q3: 2,977 shares; 2023Q4: 2,977 shares 2,977 $214K 0.08% 0 Timeline PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,467 shares 1,467 $214K 0.08% new Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,690 shares; 2023Q2: 10,690 shares; 2023Q3: 10,690 shares; 2023Q4: 10,690 shares 10,690 $213K 0.08% 0 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 589 shares 589 $212K 0.08% new Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,171 shares; 2023Q1: 15,171 shares; 2023Q2: 15,171 shares; 2023Q3: 15,171 shares; 2023Q4: 15,171 shares 15,171 $212K 0.08% 0 Timeline CTSH COGNIZANT TECHNOLOGY SOLUTIO More: the full row for COGNIZANT TECHNOLOGY SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,803 shares 2,803 $211K 0.08% new Timeline NTES NETEASE COM INC More: the full row for NETEASE COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,266 shares; 2022Q2: 2,266 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,266 shares; 2023Q2: 2,266 shares; 2023Q3: 2,266 shares; 2023Q4: 2,266 shares 2,266 $211K 0.08% 0 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,761 shares; 2023Q2: 5,761 shares; 2023Q3: 5,761 shares; 2023Q4: 5,761 shares 5,761 $211K 0.08% 0 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,433 shares; 2022Q2: 13,433 shares; 2022Q3: 13,433 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,769 shares; 2023Q3: 8,769 shares; 2023Q4: 8,769 shares 8,769 $210K 0.08% 0 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,375 shares 4,375 $210K 0.08% new Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,295 shares; 2023Q3: 8,923 shares; 2023Q4: 8,923 shares 8,923 $208K 0.08% 0 Timeline CHRW C H ROBINSON WORLDWIDE IN More: the full row for C H ROBINSON WORLDWIDE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,394 shares; 2023Q2: 2,394 shares; 2023Q3: 2,394 shares; 2023Q4: 2,394 shares 2,394 $206K 0.08% 0 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,253 shares; 2023Q2: 3,253 shares; 2023Q3: not reported; 2023Q4: 3,253 shares 3,253 $204K 0.08% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,656 shares; 2023Q1: 11,533 shares; 2023Q2: 11,533 shares; 2023Q3: 11,533 shares; 2023Q4: 11,533 shares 11,533 $203K 0.08% 0 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,542 shares; 2023Q1: 15,542 shares; 2023Q2: 15,542 shares; 2023Q3: 15,542 shares; 2023Q4: 15,542 shares 15,542 $198K 0.08% 0 Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,736 shares; 2023Q1: 16,348 shares; 2023Q2: not reported; 2023Q3: 18,123 shares; 2023Q4: 18,123 shares 18,123 $195K 0.08% 0 Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,190 shares; 2023Q2: 33,190 shares; 2023Q3: 30,498 shares; 2023Q4: 30,498 shares 30,498 $193K 0.08% 0 Timeline ITEOS THERAPEUTICS INC ITEOS THERAPEUTICS INC More: the full row for ITEOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,678 shares; 2022Q2: 15,773 shares; 2022Q3: 15,773 shares; 2022Q4: not reported; 2023Q1: 19,510 shares; 2023Q2: 17,677 shares; 2023Q3: 17,677 shares; 2023Q4: 17,677 shares 17,677 $193K 0.08% 0 INFY INFOSYS LTD More: the full row for INFOSYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,249 shares; 2022Q2: 10,249 shares; 2022Q3: 10,249 shares; 2022Q4: 10,249 shares; 2023Q1: 10,249 shares; 2023Q2: 10,249 shares; 2023Q3: 10,249 shares; 2023Q4: 10,249 shares 10,249 $188K 0.07% 0 Timeline KOS KOSMOS ENERGY LTD More: the full row for KOSMOS ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,173 shares; 2023Q1: 27,173 shares; 2023Q2: 27,173 shares; 2023Q3: 27,173 shares; 2023Q4: 27,173 shares 27,173 $182K 0.07% 0 Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,318 shares; 2023Q2: 20,318 shares; 2023Q3: 20,318 shares; 2023Q4: 20,318 shares 20,318 $179K 0.07% 0 Timeline AGNT AGNT INC More: the full row for AGNT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,479 shares; 2023Q4: 11,479 shares 11,479 $178K 0.07% 0 Timeline AMC AMC ENTMT HLDGS INC More: the full row for AMC ENTMT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,063 shares 29,063 $177K 0.07% new Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,781 shares; 2023Q1: 13,781 shares; 2023Q2: 13,781 shares; 2023Q3: 13,781 shares; 2023Q4: 13,781 shares 13,781 $175K 0.07% 0 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,660 shares; 2023Q1: 12,660 shares; 2023Q2: 12,660 shares; 2023Q3: 12,660 shares; 2023Q4: 12,660 shares 12,660 $173K 0.07% 0 Timeline ALEC ALECTOR INC More: the full row for ALECTOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,656 shares; 2022Q2: 43,814 shares; 2022Q3: 35,042 shares; 2022Q4: 18,542 shares; 2023Q1: 18,542 shares; 2023Q2: 18,542 shares; 2023Q3: 18,542 shares; 2023Q4: 18,542 shares 18,542 $147K 0.06% 0 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,632 shares; 2023Q1: 48,386 shares; 2023Q2: 48,386 shares; 2023Q3: 21,086 shares; 2023Q4: 21,086 shares 21,086 $118K 0.05% 0 Timeline HCSG HEALTHCARE SVCS GROUP INC More: the full row for HEALTHCARE SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,932 shares; 2022Q2: 10,932 shares; 2022Q3: 10,932 shares; 2022Q4: 10,932 shares; 2023Q1: 10,932 shares; 2023Q2: 10,932 shares; 2023Q3: 10,932 shares; 2023Q4: 10,932 shares 10,932 $113K 0.04% 0 Timeline RES RPC INC More: the full row for RPC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 48,602 shares; 2022Q3: 13,587 shares; 2022Q4: 13,587 shares; 2023Q1: 13,587 shares; 2023Q2: 13,587 shares; 2023Q3: 13,587 shares; 2023Q4: 13,587 shares 13,587 $98K 0.04% 0 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,410 shares; 2022Q2: 14,410 shares; 2022Q3: 14,410 shares; 2022Q4: 14,410 shares; 2023Q1: 14,410 shares; 2023Q2: 14,410 shares; 2023Q3: 14,410 shares; 2023Q4: 14,410 shares 14,410 $86K 0.03% 0 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 827 shares; 2022Q2: 827 shares; 2022Q3: 827 shares; 2022Q4: 827 shares; 2023Q1: 827 shares; 2023Q2: 777 shares; 2023Q3: 777 shares; 2023Q4: 777 shares 777 $74K 0.03% 0 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,107 shares; 2023Q3: 10,107 shares; 2023Q4: 10,107 shares 10,107 $69K 0.03% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 291 shares; 2022Q2: 291 shares; 2022Q3: 291 shares; 2022Q4: 291 shares; 2023Q1: 291 shares; 2023Q2: 291 shares; 2023Q3: 291 shares; 2023Q4: 291 shares 291 $58K 0.02% 0 Timeline HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 670 shares; 2022Q2: 670 shares; 2022Q3: 670 shares; 2022Q4: 670 shares; 2023Q1: 670 shares; 2023Q2: 670 shares; 2023Q3: 670 shares; 2023Q4: 670 shares 670 $51K 0.02% 0 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 187 shares; 2022Q2: 253 shares; 2022Q3: 277 shares; 2022Q4: 300 shares; 2023Q1: 549 shares; 2023Q2: 549 shares; 2023Q3: 519 shares; 2023Q4: 549 shares 549 $27K 0.01% +30 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 114 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114 shares; 2023Q2: 114 shares; 2023Q3: 114 shares; 2023Q4: 114 shares 114 $24K 0.01% 0 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,174 shares; 2023Q3: 14,174 shares; 2023Q4: 14,174 shares 14,174 $17K 0.01% 0 VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47 shares; 2023Q3: 47 shares; 2023Q4: 47 shares 47 $7K <0.01% 0 Timeline