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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $75,734,658,030 across 1,150 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 25.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-003083

Period
2023-12-31
Reported value
$75.7B
Holdings
1,150
Top 10 weight
25.53%
New
132
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHadded+6,587,066$456M
BSXadded+6,859,280$397M
HUMadded+740,858$339M
TMUSadded+1,682,743$270M
TMOadded+381,542$203M

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
METAreduced-1,353,323-$479M
ABTreduced-3,712,934-$409M
ELVreduced-837,076-$395M
DHRreduced-1,312,605-$304M
INTUreduced-409,241-$256M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-003083, largest first. % of portfolio is the value over $75,734,658,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly 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: 318,237 shares 318,237$3.89M0.01%newTimeline
IMPINJ INCIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,049,000 shares; 2023Q1: 5,177,000 shares; 2023Q2: 5,177,000 shares; 2023Q3: 5,048,000 shares; 2023Q4: 3,574,000 shares 3,574,000$3.89M0.01%-1,474,000
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,102 shares; 2022Q2: 50,540 shares; 2022Q3: 56,212 shares; 2022Q4: 69,312 shares; 2023Q1: 52,784 shares; 2023Q2: 48,988 shares; 2023Q3: 48,338 shares; 2023Q4: 39,188 shares 39,188$3.88M0.01%-9,150Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,405 shares; 2022Q2: 29,406 shares; 2022Q3: 64,940 shares; 2022Q4: 31,907 shares; 2023Q1: 32,908 shares; 2023Q2: 31,008 shares; 2023Q3: 28,008 shares; 2023Q4: 28,307 shares 28,307$3.86M0.01%+299Timeline
NCL CORP LTDNCL CORP LTDQuarterly 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: 10,362,000 shares; 2023Q2: 10,169,000 shares; 2023Q3: 4,576,000 shares; 2023Q4: 4,116,000 shares 4,116,000$3.85M0.01%-460,000
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,057 shares; 2022Q2: 40,625 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,477 shares; 2023Q4: 9,477 shares 9,477$3.84M0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,968 shares; 2022Q4: 38,389 shares; 2023Q1: 34,722 shares; 2023Q2: 29,290 shares; 2023Q3: 26,506 shares; 2023Q4: 25,808 shares 25,808$3.83M0.01%-698Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 68,375 shares; 2022Q2: 66,152 shares; 2022Q3: not reported; 2022Q4: 3,811 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 68,759 shares 68,759$3.81M0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 997 shares; 2022Q2: 971 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 1,889 shares; 2023Q2: 15,068 shares; 2023Q3: 15,986 shares; 2023Q4: 16,047 shares 16,047$3.79M0.01%+61Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 733,942 shares; 2022Q2: 850,038 shares; 2022Q3: 867,787 shares; 2022Q4: 887,942 shares; 2023Q1: 1,260,110 shares; 2023Q2: 1,491,792 shares; 2023Q3: 1,538,743 shares; 2023Q4: 1,534,807 shares 1,534,807$3.79M0.01%-3,936Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,071 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,094 shares; 2023Q4: 25,408 shares 25,408$3.79M0.01%-686Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 403,800 shares; 2022Q2: 390,816 shares; 2022Q3: 111,279 shares; 2022Q4: 144,751 shares; 2023Q1: 135,599 shares; 2023Q2: 66,070 shares; 2023Q3: 119,196 shares; 2023Q4: 108,222 shares 108,222$3.78M<0.01%-10,974Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,326 shares; 2022Q4: 22,478 shares; 2023Q1: 19,821 shares; 2023Q2: 18,477 shares; 2023Q3: 11,282 shares; 2023Q4: 10,088 shares 10,088$3.78M<0.01%-1,194Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,076,000 shares; 2023Q1: 7,259,000 shares; 2023Q2: 7,053,000 shares; 2023Q3: 5,594,000 shares; 2023Q4: 4,565,000 shares 4,565,000$3.76M<0.01%-1,029,000
QDELQUIDELORTHO CORPQuarterly 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: 45,311 shares; 2023Q2: 52,813 shares; 2023Q3: 52,113 shares; 2023Q4: 50,963 shares 50,963$3.76M<0.01%-1,150Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly 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: 29,235 shares; 2023Q4: 28,436 shares 28,436$3.75M<0.01%-799Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,814,793 shares; 2022Q2: 3,798,587 shares; 2022Q3: 3,769,713 shares; 2022Q4: 3,692,678 shares; 2023Q1: 39,407 shares; 2023Q2: 43,890 shares; 2023Q3: 47,217 shares; 2023Q4: 46,024 shares 46,024$3.74M<0.01%-1,193Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,482 shares; 2022Q2: 694,853 shares; 2022Q3: 815,167 shares; 2022Q4: 872,499 shares; 2023Q1: 862,466 shares; 2023Q2: 760,751 shares; 2023Q3: 45,149 shares; 2023Q4: 20,029 shares 20,029$3.73M<0.01%-25,120Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 446,435 shares; 2022Q2: 52,994 shares; 2022Q3: 52,718 shares; 2022Q4: 51,826 shares; 2023Q1: 46,910 shares; 2023Q2: 47,669 shares; 2023Q3: 47,990 shares; 2023Q4: 46,786 shares 46,786$3.73M<0.01%-1,204Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 127,699 shares; 2022Q2: 123,615 shares; 2022Q3: 63,785 shares; 2022Q4: 59,468 shares; 2023Q1: 27,066 shares; 2023Q2: 25,256 shares; 2023Q3: 23,292 shares; 2023Q4: 22,542 shares 22,542$3.72M<0.01%-750Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 336,290 shares; 2022Q2: 202,666 shares; 2022Q3: 190,362 shares; 2022Q4: 203,266 shares; 2023Q1: 199,470 shares; 2023Q2: 243,083 shares; 2023Q3: 232,683 shares; 2023Q4: 184,972 shares 184,972$3.7M<0.01%-47,711Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,076 shares; 2022Q2: 58,078 shares; 2022Q3: 60,789 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,747 shares 44,747$3.69M<0.01%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 749,981 shares; 2022Q2: 548,317 shares; 2022Q3: 532,948 shares; 2022Q4: 534,530 shares; 2023Q1: 578,108 shares; 2023Q2: 195,809 shares; 2023Q3: 195,413 shares; 2023Q4: 173,058 shares 173,058$3.68M<0.01%-22,355Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,285 shares; 2022Q2: 41,050 shares; 2022Q3: 35,218 shares; 2022Q4: 37,823 shares; 2023Q1: 34,951 shares; 2023Q2: 36,082 shares; 2023Q3: 38,896 shares; 2023Q4: 37,679 shares 37,679$3.66M<0.01%-1,217Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly 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: 30,227 shares; 2023Q2: 31,219 shares; 2023Q3: 39,316 shares; 2023Q4: 40,709 shares 40,709$3.65M<0.01%+1,393
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares; 2023Q4: 125,000 shares 125,000$3.64M<0.01%0
NNNNNN REIT INCQuarterly 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: 63,576 shares; 2023Q2: 65,412 shares; 2023Q3: 210,344 shares; 2023Q4: 84,328 shares 84,328$3.63M<0.01%-126,016Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 111,149 shares; 2022Q2: 143,655 shares; 2022Q3: 199,533 shares; 2022Q4: 196,685 shares; 2023Q1: 169,032 shares; 2023Q2: 186,652 shares; 2023Q3: 185,756 shares; 2023Q4: 179,074 shares 179,074$3.63M<0.01%-6,682Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly 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: 680,084 shares; 2023Q4: 712,694 shares 712,694$3.63M<0.01%+32,610Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly 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: 214,565 shares; 2023Q3: 77,340 shares; 2023Q4: 89,756 shares 89,756$3.63M<0.01%+12,416Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 47,059 shares; 2022Q3: 63,262 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,412 shares 43,412$3.62M<0.01%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,572 shares; 2022Q4: 114,239 shares; 2023Q1: 114,820 shares; 2023Q2: 117,307 shares; 2023Q3: 120,266 shares; 2023Q4: 45,486 shares 45,486$3.62M<0.01%-74,780Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 281,171 shares; 2022Q2: 369,094 shares; 2022Q3: 376,093 shares; 2022Q4: 379,002 shares; 2023Q1: 372,802 shares; 2023Q2: 342,901 shares; 2023Q3: 338,601 shares; 2023Q4: 331,749 shares 331,749$3.62M<0.01%-6,852
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 97,512 shares; 2022Q2: 80,440 shares; 2022Q3: not reported; 2022Q4: 4,962 shares; 2023Q1: 62,334 shares; 2023Q2: 70,414 shares; 2023Q3: 54,472 shares; 2023Q4: 69,486 shares 69,486$3.62M<0.01%+15,014Timeline
NUNU HLDGS LTDQuarterly 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: 453,025 shares; 2023Q4: 434,020 shares 434,020$3.62M<0.01%-19,005Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 83,225 shares; 2022Q2: 80,638 shares; 2022Q3: 135,054 shares; 2022Q4: 133,506 shares; 2023Q1: 122,823 shares; 2023Q2: 253,605 shares; 2023Q3: 66,795 shares; 2023Q4: 35,141 shares 35,141$3.61M<0.01%-31,654Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 317,856 shares; 2022Q2: 318,281 shares; 2022Q3: 323,191 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,169 shares; 2023Q3: 16,958 shares; 2023Q4: 18,202 shares 18,202$3.61M<0.01%+1,244Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares; 2022Q4: 26,169 shares; 2023Q1: 112,180 shares; 2023Q2: 123,294 shares; 2023Q3: 171,028 shares; 2023Q4: 215,071 shares 215,071$3.59M<0.01%+44,043Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 73,579 shares; 2022Q2: 74,118 shares; 2022Q3: 74,055 shares; 2022Q4: 6,737 shares; 2023Q1: 4,921 shares; 2023Q2: 52,140 shares; 2023Q3: 56,830 shares; 2023Q4: 67,943 shares 67,943$3.58M<0.01%+11,113Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 134,041 shares; 2022Q2: 20,590 shares; 2022Q3: 25,147 shares; 2022Q4: 24,694 shares; 2023Q1: 22,525 shares; 2023Q2: 19,409 shares; 2023Q3: 16,279 shares; 2023Q4: 15,860 shares 15,860$3.58M<0.01%-419Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,148 shares; 2023Q1: 98,704 shares; 2023Q2: 113,794 shares; 2023Q3: 137,183 shares; 2023Q4: 165,631 shares 165,631$3.57M<0.01%+28,448Timeline
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,961,000 shares; 2023Q1: 7,267,000 shares; 2023Q2: 5,828,000 shares; 2023Q3: 5,818,000 shares; 2023Q4: 4,300,000 shares 4,300,000$3.56M<0.01%-1,518,000
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 8,101,000 shares; 2022Q3: 7,841,000 shares; 2022Q4: 7,841,000 shares; 2023Q1: 7,841,000 shares; 2023Q2: 7,576,000 shares; 2023Q3: 3,776,000 shares; 2023Q4: 4,012,000 shares 4,012,000$3.56M<0.01%+236,000
TXG10X GENOMICS INCQuarterly 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: 63,589 shares 63,589$3.56M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 164,294 shares; 2022Q2: 143,393 shares; 2022Q3: 139,192 shares; 2022Q4: 149,294 shares; 2023Q1: 140,594 shares; 2023Q2: 140,994 shares; 2023Q3: 132,594 shares; 2023Q4: 135,597 shares 135,597$3.55M<0.01%+3,003Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,574 shares; 2022Q4: 282,890 shares; 2023Q1: 398,355 shares; 2023Q2: 496,180 shares; 2023Q3: 490,180 shares; 2023Q4: 379,960 shares 379,960$3.55M<0.01%-110,220Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,832 shares; 2022Q2: 40,334 shares; 2022Q3: 137,137 shares; 2022Q4: 137,515 shares; 2023Q1: 143,919 shares; 2023Q2: 143,666 shares; 2023Q3: 133,149 shares; 2023Q4: 108,358 shares 108,358$3.54M<0.01%-24,791Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 479,584 shares; 2022Q2: 466,293 shares; 2022Q3: 554,614 shares; 2022Q4: 558,423 shares; 2023Q1: 412,500 shares; 2023Q2: 334,874 shares; 2023Q3: 330,873 shares; 2023Q4: 306,360 shares 306,360$3.53M<0.01%-24,513Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,842 shares; 2022Q4: 9,456 shares; 2023Q1: not reported; 2023Q2: 11,209 shares; 2023Q3: 11,103 shares; 2023Q4: 110,195 shares 110,195$3.51M<0.01%+99,092Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 122,242 shares; 2022Q2: 20,930 shares; 2022Q3: 22,683 shares; 2022Q4: 26,541 shares; 2023Q1: 43,738 shares; 2023Q2: 54,953 shares; 2023Q3: 60,977 shares; 2023Q4: 30,446 shares 30,446$3.51M<0.01%-30,531Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 103,565 shares; 2022Q2: 456,211 shares; 2022Q3: 124,518 shares; 2022Q4: 122,791 shares; 2023Q1: 117,049 shares; 2023Q2: 127,883 shares; 2023Q3: 126,810 shares; 2023Q4: 91,762 shares 91,762$3.5M<0.01%-35,048Timeline
GNTXGENTEX CORPQuarterly 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: 106,766 shares 106,766$3.49M<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,929 shares; 2022Q4: 19,560 shares; 2023Q1: 19,634 shares; 2023Q2: 20,248 shares; 2023Q3: 22,233 shares; 2023Q4: 21,887 shares 21,887$3.48M<0.01%-346Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,233 shares; 2023Q1: 11,256 shares; 2023Q2: 12,876 shares; 2023Q3: 40,000 shares; 2023Q4: 13,711 shares 13,711$3.48M<0.01%-26,289Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,044 shares; 2022Q2: 74,657 shares; 2022Q3: 71,330 shares; 2022Q4: 79,229 shares; 2023Q1: 86,928 shares; 2023Q2: 72,059 shares; 2023Q3: 63,890 shares; 2023Q4: 59,244 shares 59,244$3.46M<0.01%-4,646Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,644 shares; 2022Q4: 35,625 shares; 2023Q1: 34,185 shares; 2023Q2: 33,154 shares; 2023Q3: 102,069 shares; 2023Q4: 128,346 shares 128,346$3.46M<0.01%+26,277Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 406,196 shares; 2022Q2: 405,676 shares; 2022Q3: 397,423 shares; 2022Q4: 397,423 shares; 2023Q1: 397,423 shares; 2023Q2: 318,661 shares; 2023Q3: 263,800 shares; 2023Q4: 204,446 shares 204,446$3.46M<0.01%-59,354Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 85,377 shares; 2022Q2: 86,778 shares; 2022Q3: 85,278 shares; 2022Q4: 85,580 shares; 2023Q1: 89,082 shares; 2023Q2: 85,382 shares; 2023Q3: 6,173 shares; 2023Q4: 71,338 shares 71,338$3.46M<0.01%+65,165Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,738,630 shares; 2022Q2: 3,866,611 shares; 2022Q3: 1,599,313 shares; 2022Q4: 143,914 shares; 2023Q1: 7,992 shares; 2023Q2: 257,922 shares; 2023Q3: 253,981 shares; 2023Q4: 57,358 shares 57,358$3.45M<0.01%-196,623Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 59,723 shares 59,723$3.44M<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 129,819 shares; 2023Q3: 128,219 shares; 2023Q4: 101,514 shares 101,514$3.44M<0.01%-26,705Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 35,020 shares; 2022Q3: 33,154 shares; 2022Q4: 25,527 shares; 2023Q1: 22,674 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,599 shares 14,599$3.44M<0.01%new
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,467 shares; 2022Q4: 92,231 shares; 2023Q1: 81,650 shares; 2023Q2: 104,685 shares; 2023Q3: 93,343 shares; 2023Q4: 101,140 shares 101,140$3.43M<0.01%+7,797Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,576 shares; 2022Q2: 20,838 shares; 2022Q3: 21,263 shares; 2022Q4: 20,320 shares; 2023Q1: 18,589 shares; 2023Q2: 17,258 shares; 2023Q3: 17,038 shares; 2023Q4: 14,092 shares 14,092$3.43M<0.01%-2,946Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785 shares; 2022Q4: 782 shares; 2023Q1: 704 shares; 2023Q2: 684 shares; 2023Q3: 496 shares; 2023Q4: 490 shares 490$3.43M<0.01%-6Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly 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: 369,995 shares; 2023Q3: 365,495 shares; 2023Q4: 336,343 shares 336,343$3.42M<0.01%-29,152
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 98,474 shares; 2022Q2: 130,466 shares; 2022Q3: 121,873 shares; 2022Q4: 48,297 shares; 2023Q1: 40,302 shares; 2023Q2: 64,483 shares; 2023Q3: 63,252 shares; 2023Q4: 47,544 shares 47,544$3.42M<0.01%-15,708Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,208 shares; 2022Q4: 47,489 shares; 2023Q1: 190,920 shares; 2023Q2: 191,236 shares; 2023Q3: 177,735 shares; 2023Q4: 226,482 shares 226,482$3.42M<0.01%+48,747Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,790 shares; 2022Q2: 12,016 shares; 2022Q3: 13,768 shares; 2022Q4: 13,203 shares; 2023Q1: 11,261 shares; 2023Q2: 9,970 shares; 2023Q3: 12,438 shares; 2023Q4: 16,811 shares 16,811$3.42M<0.01%+4,373Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,905 shares; 2022Q4: 38,252 shares; 2023Q1: 30,806 shares; 2023Q2: 32,886 shares; 2023Q3: 29,412 shares; 2023Q4: 28,634 shares 28,634$3.42M<0.01%-778Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,966 shares; 2022Q4: 101,027 shares; 2023Q1: 99,176 shares; 2023Q2: 80,296 shares; 2023Q3: 109,702 shares; 2023Q4: 74,697 shares 74,697$3.42M<0.01%-35,005Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 166,603 shares; 2022Q2: 161,128 shares; 2022Q3: 83,460 shares; 2022Q4: 90,135 shares; 2023Q1: 76,637 shares; 2023Q2: 71,296 shares; 2023Q3: 70,250 shares; 2023Q4: 75,336 shares 75,336$3.41M<0.01%+5,086Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75,136 shares; 2022Q2: 81,861 shares; 2022Q3: 81,803 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76,899 shares; 2023Q3: 101,108 shares; 2023Q4: 97,745 shares 97,745$3.39M<0.01%-3,363
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 45,947 shares; 2022Q2: 40,571 shares; 2022Q3: 2,971 shares; 2022Q4: 2,774 shares; 2023Q1: 38,381 shares; 2023Q2: 43,420 shares; 2023Q3: 46,246 shares; 2023Q4: 46,990 shares 46,990$3.39M<0.01%+744Timeline
STLDSTEEL DYNAMICS INCQuarterly 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: 29,779 shares; 2023Q3: 29,406 shares; 2023Q4: 28,620 shares 28,620$3.38M<0.01%-786Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,975 shares; 2022Q4: 40,067 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,193 shares 46,193$3.38M<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly 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: 26,488 shares; 2023Q4: 6,755 shares 6,755$3.37M<0.01%-19,733Timeline
GPNGLOBAL PMTS INCQuarterly 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: 29,780 shares; 2023Q3: 24,636 shares; 2023Q4: 26,474 shares 26,474$3.36M<0.01%+1,838Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 852,000 shares; 2022Q2: 852,000 shares; 2022Q3: 5,977,000 shares; 2022Q4: 7,474,000 shares; 2023Q1: 5,042,000 shares; 2023Q2: 4,783,000 shares; 2023Q3: 4,165,000 shares; 2023Q4: 3,330,000 shares 3,330,000$3.36M<0.01%-835,000
PCARPACCAR INCQuarterly 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: 34,375 shares 34,375$3.36M<0.01%newTimeline
WEXWEX INCQuarterly 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: 16,217 shares; 2023Q3: 14,470 shares; 2023Q4: 17,248 shares 17,248$3.36M<0.01%+2,778Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly 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: 333,489 shares; 2023Q4: 326,337 shares 326,337$3.35M<0.01%-7,152Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 200,627 shares; 2022Q2: 194,158 shares; 2022Q3: 334,389 shares; 2022Q4: 52,489 shares; 2023Q1: 43,646 shares; 2023Q2: not reported; 2023Q3: 39,168 shares; 2023Q4: 38,612 shares 38,612$3.35M<0.01%-556Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 175,986 shares; 2022Q2: 170,214 shares; 2022Q3: 146,142 shares; 2022Q4: 152,354 shares; 2023Q1: 147,605 shares; 2023Q2: 140,726 shares; 2023Q3: 117,050 shares; 2023Q4: 113,696 shares 113,696$3.35M<0.01%-3,354Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly 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: 11,037 shares; 2023Q3: 10,944 shares; 2023Q4: 10,674 shares 10,674$3.34M<0.01%-270Timeline
MRTNMARTEN TRANS LTDQuarterly 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: 170,042 shares; 2023Q2: 186,548 shares; 2023Q3: 184,248 shares; 2023Q4: 159,193 shares 159,193$3.34M<0.01%-25,055Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 254,462 shares; 2022Q2: 246,964 shares; 2022Q3: 246,463 shares; 2022Q4: 220,561 shares; 2023Q1: 189,357 shares; 2023Q2: 218,464 shares; 2023Q3: 179,358 shares; 2023Q4: 175,357 shares 175,357$3.33M<0.01%-4,001Timeline
BHPBHP BILLITON LIMITEDQuarterly 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: 21,335 shares; 2023Q2: 37,931 shares; 2023Q3: 41,141 shares; 2023Q4: 48,706 shares 48,706$3.33M<0.01%+7,565Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 98,647 shares; 2022Q2: 95,485 shares; 2022Q3: 122,202 shares; 2022Q4: 120,418 shares; 2023Q1: 64,182 shares; 2023Q2: 65,938 shares; 2023Q3: 64,629 shares; 2023Q4: 57,045 shares 57,045$3.32M<0.01%-7,584Timeline
GLGLOBE LIFE INCQuarterly 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: 27,961 shares; 2023Q4: 27,206 shares 27,206$3.31M<0.01%-755Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly 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: 109,730 shares 109,730$3.31M<0.01%new
NDAQNASDAQ INCQuarterly 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: 52,082 shares; 2023Q2: 53,343 shares; 2023Q3: 58,499 shares; 2023Q4: 56,918 shares 56,918$3.31M<0.01%-1,581Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 167,994 shares; 2022Q2: 162,591 shares; 2022Q3: 162,590 shares; 2022Q4: 160,272 shares; 2023Q1: 145,428 shares; 2023Q2: 164,246 shares; 2023Q3: 157,724 shares; 2023Q4: 20,057 shares 20,057$3.31M<0.01%-137,667Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,142 shares; 2023Q1: 201,249 shares; 2023Q2: 214,756 shares; 2023Q3: 149,140 shares; 2023Q4: 134,087 shares 134,087$3.31M<0.01%-15,053Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 151,331 shares; 2022Q2: 144,232 shares; 2022Q3: 145,732 shares; 2022Q4: 223,651 shares; 2023Q1: 220,454 shares; 2023Q2: 197,151 shares; 2023Q3: 176,048 shares; 2023Q4: 154,043 shares 154,043$3.3M<0.01%-22,005Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 13,012 shares; 2022Q3: 12,394 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,689 shares; 2023Q4: 13,326 shares 13,326$3.3M<0.01%-363Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 30,377 shares; 2022Q2: 37,231 shares; 2022Q3: not reported; 2022Q4: 29,344 shares; 2023Q1: 41,133 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,916 shares 35,916$3.29M<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,484 shares; 2022Q2: 173,197 shares; 2022Q3: 219,252 shares; 2022Q4: 219,063 shares; 2023Q1: 197,497 shares; 2023Q2: 46,467 shares; 2023Q3: 41,595 shares; 2023Q4: 41,360 shares 41,360$3.29M<0.01%-235Timeline
KEXKIRBY CORPQuarterly 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: 41,855 shares 41,855$3.28M<0.01%newTimeline
MOSMOSAIC COQuarterly 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: 91,914 shares 91,914$3.28M<0.01%newTimeline
OSKOSHKOSH CORPQuarterly 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: 30,273 shares 30,273$3.28M<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 491,223 shares; 2023Q2: 480,222 shares; 2023Q3: 474,322 shares; 2023Q4: 518,942 shares 518,942$3.28M<0.01%+44,620Timeline
UDRUDR INCQuarterly 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: 86,028 shares; 2023Q4: 85,645 shares 85,645$3.28M<0.01%-383Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,572 shares; 2023Q1: 18,243 shares; 2023Q2: 18,945 shares; 2023Q3: 24,447 shares; 2023Q4: 21,612 shares 21,612$3.27M<0.01%-2,835Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 218,346 shares; 2022Q2: 51,162 shares; 2022Q3: 51,584 shares; 2022Q4: 55,210 shares; 2023Q1: 50,642 shares; 2023Q2: 44,163 shares; 2023Q3: 47,855 shares; 2023Q4: 46,622 shares 46,622$3.27M<0.01%-1,233Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,486,000 shares; 2022Q2: 7,874,000 shares; 2022Q3: 7,772,000 shares; 2022Q4: 7,818,000 shares; 2023Q1: 7,129,000 shares; 2023Q2: 5,134,000 shares; 2023Q3: 4,225,000 shares; 2023Q4: 3,789,000 shares 3,789,000$3.27M<0.01%-436,000
MGRCMCGRATH RENTCORPQuarterly 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: 27,307 shares 27,307$3.27M<0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 28,900 shares; 2022Q3: 72,194 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,055 shares 17,055$3.26M<0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 27,659 shares; 2022Q2: 3,600 shares; 2022Q3: 15,121 shares; 2022Q4: 20,990 shares; 2023Q1: 76,581 shares; 2023Q2: 13,125 shares; 2023Q3: 10,379 shares; 2023Q4: 7,980 shares 7,980$3.26M<0.01%-2,399Timeline
MAAMID-AMER APT CMNTYS INCQuarterly 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: 24,363 shares; 2023Q4: 24,238 shares 24,238$3.26M<0.01%-125Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 50,734 shares; 2022Q3: 27,444 shares; 2022Q4: 50,912 shares; 2023Q1: 50,930 shares; 2023Q2: 47,149 shares; 2023Q3: 24,070 shares; 2023Q4: 36,959 shares 36,959$3.26M<0.01%+12,889Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 148,554 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 95,455 shares 95,455$3.24M<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,182 shares; 2022Q2: 72,641 shares; 2022Q3: 75,457 shares; 2022Q4: 77,724 shares; 2023Q1: 109,132 shares; 2023Q2: 108,849 shares; 2023Q3: 112,949 shares; 2023Q4: 87,723 shares 87,723$3.23M<0.01%-25,226Timeline
SNASNAP ON INCQuarterly 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: 11,181 shares 11,181$3.23M<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,010 shares; 2022Q2: 62,414 shares; 2022Q3: 68,960 shares; 2022Q4: 67,634 shares; 2023Q1: 56,363 shares; 2023Q2: 48,892 shares; 2023Q3: 50,513 shares; 2023Q4: 55,133 shares 55,133$3.23M<0.01%+4,620Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 47,547 shares; 2022Q2: 42,045 shares; 2022Q3: 42,133 shares; 2022Q4: 45,644 shares; 2023Q1: 42,149 shares; 2023Q2: 43,660 shares; 2023Q3: 48,618 shares; 2023Q4: 52,253 shares 52,253$3.23M<0.01%+3,635Timeline
WABWABTECQuarterly 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: 28,722 shares; 2023Q4: 25,413 shares 25,413$3.22M<0.01%-3,309Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 96,691 shares; 2022Q2: 93,992 shares; 2022Q3: 90,092 shares; 2022Q4: 85,292 shares; 2023Q1: 86,393 shares; 2023Q2: 87,193 shares; 2023Q3: 83,293 shares; 2023Q4: 72,393 shares 72,393$3.21M<0.01%-10,900Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,918 shares; 2022Q2: 22,190 shares; 2022Q3: 22,123 shares; 2022Q4: 22,653 shares; 2023Q1: 15,376 shares; 2023Q2: 15,811 shares; 2023Q3: 11,740 shares; 2023Q4: 11,623 shares 11,623$3.21M<0.01%-117Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly 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: 47,208 shares; 2023Q4: 42,102 shares 42,102$3.21M<0.01%-5,106Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 69,826 shares; 2022Q3: 62,623 shares; 2022Q4: 65,147 shares; 2023Q1: 77,354 shares; 2023Q2: 54,509 shares; 2023Q3: 23,323 shares; 2023Q4: 14,464 shares 14,464$3.2M<0.01%-8,859Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,405 shares; 2022Q2: 14,582 shares; 2022Q3: 13,889 shares; 2022Q4: 10,806 shares; 2023Q1: 11,895 shares; 2023Q2: 9,160 shares; 2023Q3: 1,269 shares; 2023Q4: 1,239 shares 1,239$3.2M<0.01%-30Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,404 shares; 2022Q4: 26,390 shares; 2023Q1: 25,323 shares; 2023Q2: 80,480 shares; 2023Q3: 85,403 shares; 2023Q4: 102,262 shares 102,262$3.2M<0.01%+16,859Timeline
QRVOQORVO INCQuarterly 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: 29,411 shares; 2023Q3: 32,133 shares; 2023Q4: 28,404 shares 28,404$3.2M<0.01%-3,729Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 112,420 shares; 2022Q2: 136,755 shares; 2022Q3: 133,208 shares; 2022Q4: 133,710 shares; 2023Q1: 118,808 shares; 2023Q2: 70,797 shares; 2023Q3: 60,594 shares; 2023Q4: 68,852 shares 68,852$3.2M<0.01%+8,258Timeline
HUNHUNTSMAN CORPQuarterly 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: 117,959 shares; 2023Q4: 127,039 shares 127,039$3.19M<0.01%+9,080Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 63,808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,895 shares; 2023Q3: not reported; 2023Q4: 48,825 shares 48,825$3.19M<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares; 2022Q3: 36,812 shares; 2022Q4: 2,248 shares; 2023Q1: 2,290 shares; 2023Q2: 2,246 shares; 2023Q3: 26,985 shares; 2023Q4: 24,016 shares 24,016$3.19M<0.01%-2,969Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,288 shares; 2022Q2: 12,939 shares; 2022Q3: 13,162 shares; 2022Q4: 11,842 shares; 2023Q1: 9,181 shares; 2023Q2: 9,316 shares; 2023Q3: 7,835 shares; 2023Q4: 6,916 shares 6,916$3.19M<0.01%-919Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 65,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,172 shares; 2023Q2: 22,460 shares; 2023Q3: 51,494 shares; 2023Q4: 50,077 shares 50,077$3.18M<0.01%-1,417Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,565 shares; 2022Q2: 31,544 shares; 2022Q3: 29,866 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,873 shares 64,873$3.18M<0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,010 shares; 2022Q2: 20,377 shares; 2022Q3: 19,501 shares; 2022Q4: 19,054 shares; 2023Q1: 17,147 shares; 2023Q2: 15,860 shares; 2023Q3: 17,160 shares; 2023Q4: 14,040 shares 14,040$3.17M<0.01%-3,120Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 157,182 shares; 2022Q2: 148,723 shares; 2022Q3: 164,244 shares; 2022Q4: 148,887 shares; 2023Q1: 243,550 shares; 2023Q2: 238,278 shares; 2023Q3: 234,811 shares; 2023Q4: 136,311 shares 136,311$3.17M<0.01%-98,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly 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: 26,078 shares 26,078$3.17M<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly 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: 107,005 shares 107,005$3.16M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,918 shares; 2023Q1: 82,090 shares; 2023Q2: 68,488 shares; 2023Q3: 32,705 shares; 2023Q4: 43,873 shares 43,873$3.16M<0.01%+11,168Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,651,000 shares; 2022Q2: 5,463,000 shares; 2022Q3: 5,340,000 shares; 2022Q4: 5,488,000 shares; 2023Q1: 5,488,000 shares; 2023Q2: 5,488,000 shares; 2023Q3: 5,091,000 shares; 2023Q4: 5,091,000 shares 5,091,000$3.16M<0.01%0
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,215 shares; 2023Q1: 13,573 shares; 2023Q2: 11,596 shares; 2023Q3: 11,592 shares; 2023Q4: 11,283 shares 11,283$3.16M<0.01%-309Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 60,783 shares; 2022Q4: 59,927 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,091 shares; 2023Q4: 45,295 shares 45,295$3.15M<0.01%-5,796Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 36,102 shares; 2022Q2: 29,761 shares; 2022Q3: 29,684 shares; 2022Q4: 33,484 shares; 2023Q1: 30,184 shares; 2023Q2: 29,358 shares; 2023Q3: 32,199 shares; 2023Q4: 28,583 shares 28,583$3.15M<0.01%-3,616Timeline
CTRACOTERRA ENERGY INCQuarterly 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: 123,423 shares 123,423$3.15M<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 553,243 shares; 2022Q2: 283,443 shares; 2022Q3: 281,443 shares; 2022Q4: 282,511 shares; 2023Q1: 281,511 shares; 2023Q2: 287,511 shares; 2023Q3: 284,811 shares; 2023Q4: 482,524 shares 482,524$3.15M<0.01%+197,713Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly 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: 3,382,000 shares; 2023Q4: 3,382,000 shares 3,382,000$3.13M<0.01%0
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 128,182 shares; 2022Q2: 114,223 shares; 2022Q3: 54,315 shares; 2022Q4: 44,578 shares; 2023Q1: 39,814 shares; 2023Q2: 37,159 shares; 2023Q3: 40,513 shares; 2023Q4: 43,516 shares 43,516$3.11M<0.01%+3,003Timeline
ETRENTERGY CORP NEWQuarterly 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: 30,718 shares 30,718$3.11M<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly 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: 43,206 shares 43,206$3.11M<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,705 shares; 2022Q2: 18,074 shares; 2022Q3: 17,010 shares; 2022Q4: 20,280 shares; 2023Q1: 16,531 shares; 2023Q2: 15,598 shares; 2023Q3: 17,030 shares; 2023Q4: 16,583 shares 16,583$3.1M<0.01%-447Timeline
INGRINGREDION INCQuarterly 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: 28,551 shares 28,551$3.1M<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 145,898 shares; 2022Q2: 141,173 shares; 2022Q3: 91,487 shares; 2022Q4: 90,196 shares; 2023Q1: 76,106 shares; 2023Q2: 44,252 shares; 2023Q3: 39,578 shares; 2023Q4: 38,505 shares 38,505$3.1M<0.01%-1,073Timeline
REGREGENCY CTRS CORPQuarterly 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: 46,799 shares; 2023Q2: 48,130 shares; 2023Q3: 47,383 shares; 2023Q4: 46,207 shares 46,207$3.1M<0.01%-1,176Timeline
CPNGCOUPANG INCQuarterly 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: 191,171 shares 191,171$3.1M<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,844 shares; 2022Q2: 28,005 shares; 2022Q3: 1,953 shares; 2022Q4: 1,747 shares; 2023Q1: 19,599 shares; 2023Q2: 18,518 shares; 2023Q3: 16,731 shares; 2023Q4: 16,329 shares 16,329$3.09M<0.01%-402Timeline
DALDELTA AIR LINES INCQuarterly 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: 85,420 shares; 2023Q2: 79,560 shares; 2023Q3: 78,321 shares; 2023Q4: 76,739 shares 76,739$3.09M<0.01%-1,582Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 74,817 shares; 2023Q1: 76,919 shares; 2023Q2: 77,619 shares; 2023Q3: 76,719 shares; 2023Q4: 63,268 shares 63,268$3.08M<0.01%-13,451Timeline
HSTHOST HOTELS & RESORTS INCQuarterly 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: 164,355 shares; 2023Q3: 179,402 shares; 2023Q4: 157,937 shares 157,937$3.08M<0.01%-21,465Timeline
WWDWOODWARD INCQuarterly 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: 23,143 shares; 2023Q4: 22,511 shares 22,511$3.06M<0.01%-632Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 148,643 shares; 2022Q2: 143,823 shares; 2022Q3: 145,318 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 104,171 shares 104,171$3.06M<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly 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: 13,723 shares 13,723$3.06M<0.01%newTimeline
SAMBOSTON BEER INCQuarterly 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: 8,839 shares 8,839$3.05M<0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 53,757 shares; 2022Q3: 53,595 shares; 2022Q4: 58,558 shares; 2023Q1: 53,840 shares; 2023Q2: 50,515 shares; 2023Q3: 50,578 shares; 2023Q4: 49,242 shares 49,242$3.01M<0.01%-1,336Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 112,779 shares; 2022Q2: 547,208 shares; 2022Q3: 536,061 shares; 2022Q4: 516,424 shares; 2023Q1: 91,671 shares; 2023Q2: 118,588 shares; 2023Q3: 75,974 shares; 2023Q4: 84,059 shares 84,059$3M<0.01%+8,085Timeline
FFIVF5 INCQuarterly 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: 18,969 shares; 2023Q4: 16,728 shares 16,728$2.99M<0.01%-2,241Timeline
TDCTERADATA CORP DELQuarterly 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: 68,777 shares 68,777$2.99M<0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,759,842 shares; 2022Q2: 5,248,017 shares; 2022Q3: 120,776 shares; 2022Q4: 103,160 shares; 2023Q1: 103,206 shares; 2023Q2: 100,263 shares; 2023Q3: 98,211 shares; 2023Q4: 106,480 shares 106,480$2.99M<0.01%+8,269Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 32,512 shares; 2022Q3: 31,049 shares; 2022Q4: 42,082 shares; 2023Q1: 72,612 shares; 2023Q2: 18,679 shares; 2023Q3: not reported; 2023Q4: 15,884 shares 15,884$2.98M<0.01%newTimeline
NEWTNEWTEKONE INCQuarterly 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: 226,758 shares; 2023Q2: 226,158 shares; 2023Q3: 223,358 shares; 2023Q4: 216,158 shares 216,158$2.98M<0.01%-7,200Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 244,199 shares; 2022Q2: 283,210 shares; 2022Q3: 246,904 shares; 2022Q4: 297,615 shares; 2023Q1: 374,642 shares; 2023Q2: 417,257 shares; 2023Q3: 392,754 shares; 2023Q4: 447,273 shares 447,273$2.98M<0.01%+54,519Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,212,000 shares; 2022Q2: 9,430,000 shares; 2022Q3: 9,768,000 shares; 2022Q4: 8,766,000 shares; 2023Q1: 8,946,000 shares; 2023Q2: 8,735,000 shares; 2023Q3: 5,047,000 shares; 2023Q4: 3,437,000 shares 3,437,000$2.97M<0.01%-1,610,000
VRSNVERISIGN INCQuarterly 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: 14,397 shares 14,397$2.97M<0.01%newTimeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,015,000 shares; 2022Q4: 10,138,000 shares; 2023Q1: 13,867,000 shares; 2023Q2: 8,365,000 shares; 2023Q3: 4,738,000 shares; 2023Q4: 3,294,000 shares 3,294,000$2.96M<0.01%-1,444,000
ATRAPTARGROUP INCQuarterly 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: 24,859 shares; 2023Q3: 22,159 shares; 2023Q4: 23,856 shares 23,856$2.95M<0.01%+1,697Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,494 shares; 2022Q2: 19,145 shares; 2022Q3: 17,775 shares; 2022Q4: 17,765 shares; 2023Q1: 17,051 shares; 2023Q2: 16,540 shares; 2023Q3: 16,401 shares; 2023Q4: 14,971 shares 14,971$2.94M<0.01%-1,430Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 22,082 shares; 2023Q4: 23,838 shares 23,838$2.93M<0.01%+1,756Timeline
PEGAPEGASYSTEMS INCQuarterly 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: 58,958 shares 58,958$2.88M<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares; 2022Q4: 17,470 shares; 2023Q1: 74,417 shares; 2023Q2: 92,646 shares; 2023Q3: 106,033 shares; 2023Q4: 133,338 shares 133,338$2.88M<0.01%+27,305Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly 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: 101,427 shares; 2023Q4: 115,132 shares 115,132$2.84M<0.01%+13,705Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 84,013 shares; 2022Q2: 88,249 shares; 2022Q3: 87,832 shares; 2022Q4: 88,245 shares; 2023Q1: 29,075 shares; 2023Q2: 26,331 shares; 2023Q3: 29,300 shares; 2023Q4: 25,598 shares 25,598$2.82M<0.01%-3,702Timeline
ODPTHE ODP CORPQuarterly 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: 49,913 shares 49,913$2.81M<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94,918 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,392 shares; 2023Q3: 51,778 shares; 2023Q4: 24,823 shares 24,823$2.8M<0.01%-26,955Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,501 shares; 2022Q2: 13,093 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,849 shares 7,849$2.78M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,320 shares; 2022Q2: 30,375 shares; 2022Q3: 29,833 shares; 2022Q4: 29,817 shares; 2023Q1: 33,697 shares; 2023Q2: 27,612 shares; 2023Q3: 22,727 shares; 2023Q4: 21,420 shares 21,420$2.77M<0.01%-1,307Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,185 shares; 2022Q2: 3,891 shares; 2022Q3: 4,053 shares; 2022Q4: 4,832 shares; 2023Q1: 3,889 shares; 2023Q2: 3,299 shares; 2023Q3: 3,276 shares; 2023Q4: 2,978 shares 2,978$2.76M<0.01%-298Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,059 shares; 2023Q1: 778 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,028 shares 5,028$2.74M<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 268,805 shares; 2022Q2: 290,710 shares; 2022Q3: 43,704 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,221 shares; 2023Q3: 45,709 shares; 2023Q4: 33,813 shares 33,813$2.74M<0.01%-11,896Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 837,475 shares; 2022Q2: 1,163,558 shares; 2022Q3: 1,187,851 shares; 2022Q4: 1,186,951 shares; 2023Q1: 1,149,151 shares; 2023Q2: 1,160,451 shares; 2023Q3: 1,149,751 shares; 2023Q4: 1,011,661 shares 1,011,661$2.71M<0.01%-138,090Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,757 shares; 2022Q4: 13,695 shares; 2023Q1: 13,640 shares; 2023Q2: 14,449 shares; 2023Q3: 10,191 shares; 2023Q4: 7,945 shares 7,945$2.69M<0.01%-2,246Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,873 shares; 2022Q4: 33,092 shares; 2023Q1: 62,433 shares; 2023Q2: 65,656 shares; 2023Q3: 72,061 shares; 2023Q4: 58,397 shares 58,397$2.69M<0.01%-13,664Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,326 shares; 2022Q2: 175,150 shares; 2022Q3: 172,031 shares; 2022Q4: 171,939 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 534,201 shares 534,201$2.68M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,449 shares; 2022Q2: 24,153 shares; 2022Q3: 23,725 shares; 2022Q4: 143,939 shares; 2023Q1: 129,861 shares; 2023Q2: 130,433 shares; 2023Q3: 128,833 shares; 2023Q4: 125,833 shares 125,833$2.67M<0.01%-3,000Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares; 2022Q4: 39,959 shares; 2023Q1: 154,491 shares; 2023Q2: 149,793 shares; 2023Q3: 148,499 shares; 2023Q4: 147,703 shares 147,703$2.66M<0.01%-796Timeline
CAVACAVA GROUP INCQuarterly 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: 61,930 shares 61,930$2.66M<0.01%newTimeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,915 shares; 2022Q4: 32,897 shares; 2023Q1: 45,168 shares; 2023Q2: 42,643 shares; 2023Q3: 37,663 shares; 2023Q4: 32,390 shares 32,390$2.66M<0.01%-5,273Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares; 2022Q3: 2,969 shares; 2022Q4: 2,968 shares; 2023Q1: 2,853 shares; 2023Q2: 2,771 shares; 2023Q3: 2,752 shares; 2023Q4: 12,720 shares 12,720$2.65M<0.01%+9,968Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 157,850 shares; 2022Q2: 155,193 shares; 2022Q3: 76,798 shares; 2022Q4: 75,055 shares; 2023Q1: 68,384 shares; 2023Q2: 63,795 shares; 2023Q3: 54,594 shares; 2023Q4: 53,841 shares 53,841$2.65M<0.01%-753Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 32,732 shares; 2022Q2: 35,509 shares; 2022Q3: 34,876 shares; 2022Q4: 34,857 shares; 2023Q1: 29,978 shares; 2023Q2: 28,641 shares; 2023Q3: 28,399 shares; 2023Q4: 24,647 shares 24,647$2.64M<0.01%-3,752Timeline
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225,000 shares; 2023Q1: 2,225,000 shares; 2023Q2: 5,405,000 shares; 2023Q3: 5,405,000 shares; 2023Q4: 3,167,000 shares 3,167,000$2.64M<0.01%-2,238,000
Leslie's IncLeslie's IncQuarterly 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: 381,645 shares; 2023Q4: 381,645 shares 381,645$2.64M<0.01%0
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 58,984 shares; 2022Q3: 67,201 shares; 2022Q4: 54,383 shares; 2023Q1: 57,961 shares; 2023Q2: 61,269 shares; 2023Q3: 53,820 shares; 2023Q4: 59,614 shares 59,614$2.62M<0.01%+5,794Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,538 shares; 2023Q1: 25,046 shares; 2023Q2: 24,280 shares; 2023Q3: 85,750 shares; 2023Q4: 61,102 shares 61,102$2.62M<0.01%-24,648Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 63,717 shares; 2022Q2: 61,982 shares; 2022Q3: 60,875 shares; 2022Q4: 60,841 shares; 2023Q1: 58,371 shares; 2023Q2: 52,767 shares; 2023Q3: 50,912 shares; 2023Q4: 49,353 shares 49,353$2.6M<0.01%-1,559Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 80,806 shares; 2022Q2: 696,650 shares; 2022Q3: 1,109,312 shares; 2022Q4: 2,843,972 shares; 2023Q1: 2,424,733 shares; 2023Q2: 2,165,659 shares; 2023Q3: 77,723 shares; 2023Q4: 92,956 shares 92,956$2.58M<0.01%+15,233Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 675,979 shares; 2022Q2: 686,067 shares; 2022Q3: 1,753,843 shares; 2022Q4: 2,508,576 shares; 2023Q1: 3,201,699 shares; 2023Q2: 1,409,941 shares; 2023Q3: 1,461,569 shares; 2023Q4: 1,502,390 shares 1,502,390$2.54M<0.01%+40,821
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 25,694 shares; 2022Q2: 22,882 shares; 2022Q3: 22,473 shares; 2022Q4: 27,830 shares; 2023Q1: 26,716 shares; 2023Q2: 25,914 shares; 2023Q3: 25,694 shares; 2023Q4: 30,748 shares 30,748$2.53M<0.01%+5,054
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 98,894 shares; 2022Q2: 97,682 shares; 2022Q3: 95,937 shares; 2022Q4: 95,883 shares; 2023Q1: 83,505 shares; 2023Q2: 71,457 shares; 2023Q3: 69,734 shares; 2023Q4: 71,476 shares 71,476$2.53M<0.01%+1,742Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,537 shares; 2022Q2: 27,542 shares; 2022Q3: 26,616 shares; 2022Q4: 26,601 shares; 2023Q1: 25,524 shares; 2023Q2: 24,750 shares; 2023Q3: 24,539 shares; 2023Q4: 23,078 shares 23,078$2.53M<0.01%-1,461Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,615 shares; 2022Q4: 61,678 shares; 2023Q1: 58,816 shares; 2023Q2: 57,036 shares; 2023Q3: 56,545 shares; 2023Q4: 48,866 shares 48,866$2.5M<0.01%-7,679Timeline
MNRMACH NATURAL RESOURCES LPQuarterly 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: 150,000 shares 150,000$2.47M<0.01%newTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,398 shares; 2022Q2: 51,085 shares; 2022Q3: 50,171 shares; 2022Q4: 50,143 shares; 2023Q1: 48,110 shares; 2023Q2: 45,939 shares; 2023Q3: 43,700 shares; 2023Q4: 37,668 shares 37,668$2.45M<0.01%-6,032
MTHMERITAGE HOMES CORPQuarterly 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: 14,053 shares 14,053$2.45M<0.01%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,502 shares; 2022Q2: 14,229 shares; 2022Q3: 13,974 shares; 2022Q4: 13,966 shares; 2023Q1: 13,404 shares; 2023Q2: 49,402 shares; 2023Q3: 45,601 shares; 2023Q4: 43,671 shares 43,671$2.44M<0.01%-1,930
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,273 shares; 2022Q2: 41,591 shares; 2022Q3: 39,455 shares; 2022Q4: 39,433 shares; 2023Q1: 37,835 shares; 2023Q2: 31,168 shares; 2023Q3: 34,236 shares; 2023Q4: 32,265 shares 32,265$2.44M<0.01%-1,971Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,510 shares; 2022Q2: 46,821 shares; 2022Q3: 60,416 shares; 2022Q4: 67,820 shares; 2023Q1: 79,169 shares; 2023Q2: 63,497 shares; 2023Q3: 47,039 shares; 2023Q4: 40,784 shares 40,784$2.43M<0.01%-6,255Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222,146 shares; 2022Q2: 204,445 shares; 2022Q3: 125,329 shares; 2022Q4: 86,521 shares; 2023Q1: 41,017 shares; 2023Q2: 26,989 shares; 2023Q3: 26,760 shares; 2023Q4: 40,011 shares 40,011$2.43M<0.01%+13,251Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,147 shares; 2022Q2: 13,484 shares; 2022Q3: 14,756 shares; 2022Q4: 65,394 shares; 2023Q1: 50,905 shares; 2023Q2: 52,728 shares; 2023Q3: 56,613 shares; 2023Q4: 66,516 shares 66,516$2.42M<0.01%+9,903Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly 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: 3,061,000 shares; 2023Q4: 3,153,000 shares 3,153,000$2.39M<0.01%+92,000
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,044,348 shares; 2022Q2: 960,568 shares; 2022Q3: 972,135 shares; 2022Q4: 851,530 shares; 2023Q1: 497,478 shares; 2023Q2: 247,245 shares; 2023Q3: 163,225 shares; 2023Q4: 176,180 shares 176,180$2.37M<0.01%+12,955Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,160 shares; 2022Q2: 62,477 shares; 2022Q3: 62,948 shares; 2022Q4: 61,923 shares; 2023Q1: 56,427 shares; 2023Q2: 54,721 shares; 2023Q3: 50,725 shares; 2023Q4: 38,699 shares 38,699$2.36M<0.01%-12,026Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 643,262 shares; 2022Q2: 549,067 shares; 2022Q3: 519,980 shares; 2022Q4: 476,448 shares; 2023Q1: 422,916 shares; 2023Q2: 367,818 shares; 2023Q3: 368,299 shares; 2023Q4: 351,973 shares 351,973$2.35M<0.01%-16,326Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,647 shares; 2022Q2: 34,511 shares; 2022Q3: 33,897 shares; 2022Q4: 33,878 shares; 2023Q1: 32,508 shares; 2023Q2: 30,544 shares; 2023Q3: 30,281 shares; 2023Q4: 29,358 shares 29,358$2.34M<0.01%-923Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,505,000 shares; 2022Q2: 4,222,000 shares; 2022Q3: 3,982,000 shares; 2022Q4: 3,983,000 shares; 2023Q1: 4,083,000 shares; 2023Q2: 3,895,000 shares; 2023Q3: 2,409,000 shares; 2023Q4: 1,827,000 shares 1,827,000$2.34M<0.01%-582,000
SQUARESPACE INCSQUARESPACE INCQuarterly 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: 60,879 shares; 2023Q2: 56,922 shares; 2023Q3: 63,854 shares; 2023Q4: 70,606 shares 70,606$2.33M<0.01%+6,752
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,531 shares; 2022Q2: 20,701 shares; 2022Q3: 19,362 shares; 2022Q4: 17,359 shares; 2023Q1: 15,262 shares; 2023Q2: 15,487 shares; 2023Q3: 15,358 shares; 2023Q4: 18,628 shares 18,628$2.33M<0.01%+3,270Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 103,404 shares; 2022Q2: 102,358 shares; 2022Q3: 100,530 shares; 2022Q4: 100,474 shares; 2023Q1: 96,724 shares; 2023Q2: 92,253 shares; 2023Q3: 91,453 shares; 2023Q4: 83,219 shares 83,219$2.32M<0.01%-8,234Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,104 shares; 2022Q2: 10,971 shares; 2022Q3: 11,994 shares; 2022Q4: 11,988 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,815 shares 54,815$2.3M<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares; 2022Q4: 16,205 shares; 2023Q1: 57,632 shares; 2023Q2: 70,037 shares; 2023Q3: 114,958 shares; 2023Q4: 152,727 shares 152,727$2.3M<0.01%+37,769Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 226,555 shares; 2022Q2: 214,063 shares; 2022Q3: 81,162 shares; 2022Q4: 20,680 shares; 2023Q1: 29,466 shares; 2023Q2: 28,570 shares; 2023Q3: 26,967 shares; 2023Q4: 26,145 shares 26,145$2.3M<0.01%-822Timeline
NRIMNORTHRIM BANCORP INCQuarterly 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: 40,610 shares; 2023Q4: 40,010 shares 40,010$2.29M<0.01%-600Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 84,327 shares; 2022Q2: 56,222 shares; 2022Q3: 55,931 shares; 2022Q4: not reported; 2023Q1: 50,791 shares; 2023Q2: 41,902 shares; 2023Q3: 45,996 shares; 2023Q4: 40,065 shares 40,065$2.29M<0.01%-5,931Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,006 shares; 2022Q2: 57,027 shares; 2022Q3: 56,004 shares; 2022Q4: 55,972 shares; 2023Q1: 89,894 shares; 2023Q2: 78,593 shares; 2023Q3: 66,954 shares; 2023Q4: 59,919 shares 59,919$2.27M<0.01%-7,035Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly 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: 104,813 shares; 2023Q3: 147,324 shares; 2023Q4: 165,619 shares 165,619$2.27M<0.01%+18,295Timeline
VSECVSE CORPQuarterly 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: 62,615 shares; 2023Q2: 78,619 shares; 2023Q3: 69,219 shares; 2023Q4: 34,846 shares 34,846$2.25M<0.01%-34,373Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 177,323 shares; 2022Q2: 163,850 shares; 2022Q3: 155,509 shares; 2022Q4: 142,143 shares; 2023Q1: 179,534 shares; 2023Q2: 168,358 shares; 2023Q3: 155,358 shares; 2023Q4: 136,680 shares 136,680$2.25M<0.01%-18,678Timeline
IMVTIMMUNOVANT INCQuarterly 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: 52,984 shares 52,984$2.23M<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,405 shares; 2022Q2: 36,944 shares; 2022Q3: 43,279 shares; 2022Q4: 43,255 shares; 2023Q1: 41,497 shares; 2023Q2: 40,243 shares; 2023Q3: 39,900 shares; 2023Q4: 38,679 shares 38,679$2.23M<0.01%-1,221Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly 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: 20,398 shares; 2023Q2: 19,788 shares; 2023Q3: 19,622 shares; 2023Q4: 22,098 shares 22,098$2.22M<0.01%+2,476
BGCBGC GROUP INCQuarterly 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: 328,009 shares; 2023Q4: 307,522 shares 307,522$2.22M<0.01%-20,487Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,518,000 shares; 2022Q2: 4,474,000 shares; 2022Q3: 4,038,000 shares; 2022Q4: 4,038,000 shares; 2023Q1: 3,163,000 shares; 2023Q2: 3,163,000 shares; 2023Q3: 3,163,000 shares; 2023Q4: 3,163,000 shares 3,163,000$2.21M<0.01%0
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,083 shares; 2022Q2: 61,324 shares; 2022Q3: 60,230 shares; 2022Q4: 51,852 shares; 2023Q1: 42,530 shares; 2023Q2: 41,234 shares; 2023Q3: 39,673 shares; 2023Q4: 38,466 shares 38,466$2.21M<0.01%-1,207Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 58,357 shares; 2022Q2: 53,389 shares; 2022Q3: 55,474 shares; 2022Q4: 49,908 shares; 2023Q1: 47,875 shares; 2023Q2: 42,827 shares; 2023Q3: 42,457 shares; 2023Q4: 41,160 shares 41,160$2.2M<0.01%-1,297Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 83,915 shares; 2022Q2: 164,504 shares; 2022Q3: 167,969 shares; 2022Q4: 171,899 shares; 2023Q1: 243,863 shares; 2023Q2: 242,406 shares; 2023Q3: 248,183 shares; 2023Q4: 250,155 shares 250,155$2.19M<0.01%+1,972Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,413 shares; 2022Q4: 19,403 shares; 2023Q1: 53,669 shares; 2023Q2: 41,612 shares; 2023Q3: 41,256 shares; 2023Q4: 39,314 shares 39,314$2.18M<0.01%-1,942Timeline
GFLGFL ENVIRONMENTAL INCQuarterly 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: 63,065 shares; 2023Q4: 63,065 shares 63,065$2.18M<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 194,442 shares; 2022Q2: 204,376 shares; 2022Q3: 149,548 shares; 2022Q4: 121,948 shares; 2023Q1: 113,609 shares; 2023Q2: 102,973 shares; 2023Q3: 86,756 shares; 2023Q4: 123,306 shares 123,306$2.18M<0.01%+36,550Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 135,449 shares; 2022Q2: 133,791 shares; 2022Q3: 131,402 shares; 2022Q4: 158,517 shares; 2023Q1: 137,545 shares; 2023Q2: 128,920 shares; 2023Q3: 121,526 shares; 2023Q4: 108,123 shares 108,123$2.16M<0.01%-13,403Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares; 2022Q3: 25,380 shares; 2022Q4: 25,367 shares; 2023Q1: 24,340 shares; 2023Q2: 26,167 shares; 2023Q3: 25,944 shares; 2023Q4: 117,807 shares 117,807$2.16M<0.01%+91,863Timeline
IPARINTERPARFUMS INCQuarterly 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: 8,210 shares; 2023Q2: 15,786 shares; 2023Q3: 15,406 shares; 2023Q4: 14,939 shares 14,939$2.15M<0.01%-467Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 220,764 shares; 2022Q2: 199,789 shares; 2022Q3: 196,199 shares; 2022Q4: 196,088 shares; 2023Q1: 188,146 shares; 2023Q2: 182,433 shares; 2023Q3: 233,904 shares; 2023Q4: 198,835 shares 198,835$2.13M<0.01%-35,069Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,459 shares; 2022Q4: 6,103 shares; 2023Q1: 6,801 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,750 shares 7,750$2.13M<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 91,026 shares; 2022Q2: 89,911 shares; 2022Q3: 116,322 shares; 2022Q4: 93,594 shares; 2023Q1: 82,584 shares; 2023Q2: 75,167 shares; 2023Q3: 73,375 shares; 2023Q4: 77,385 shares 77,385$2.12M<0.01%+4,010Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,628 shares; 2022Q2: 7,770 shares; 2022Q3: 6,674 shares; 2022Q4: 5,752 shares; 2023Q1: 6,297 shares; 2023Q2: 6,111 shares; 2023Q3: 5,851 shares; 2023Q4: 5,219 shares 5,219$2.11M<0.01%-632Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,814 shares; 2022Q2: 42,291 shares; 2022Q3: 41,539 shares; 2022Q4: 41,515 shares; 2023Q1: 39,834 shares; 2023Q2: 38,628 shares; 2023Q3: 68,324 shares; 2023Q4: 61,663 shares 61,663$2.08M<0.01%-6,661Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,558 shares; 2022Q2: 51,824 shares; 2022Q3: 50,906 shares; 2022Q4: 47,890 shares; 2023Q1: 45,941 shares; 2023Q2: 44,545 shares; 2023Q3: 44,162 shares; 2023Q4: 42,812 shares 42,812$2.08M<0.01%-1,350Timeline
PARRPAR PAC HOLDINGS INCQuarterly 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: 15,442 shares; 2023Q2: 85,196 shares; 2023Q3: 58,940 shares; 2023Q4: 57,130 shares 57,130$2.08M<0.01%-1,810Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 147,244 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,339 shares; 2023Q4: 58,727 shares 58,727$2.07M<0.01%+4,388Timeline
CLARCLARUS CORP NEWQuarterly 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: 399,700 shares; 2023Q2: 386,701 shares; 2023Q3: 479,929 shares; 2023Q4: 296,403 shares 296,403$2.04M<0.01%-183,526Timeline
UPWKUPWORK INCQuarterly 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: 141,008 shares; 2023Q4: 136,659 shares 136,659$2.03M<0.01%-4,349Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly 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: 50,332 shares; 2023Q4: 40,530 shares 40,530$2.03M<0.01%-9,802
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 130,776 shares; 2022Q2: 144,044 shares; 2022Q3: 130,514 shares; 2022Q4: 132,998 shares; 2023Q1: 118,947 shares; 2023Q2: 124,230 shares; 2023Q3: 114,088 shares; 2023Q4: 108,676 shares 108,676$2.02M<0.01%-5,412Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 52,073 shares; 2022Q2: 51,434 shares; 2022Q3: 50,514 shares; 2022Q4: 50,486 shares; 2023Q1: 48,430 shares; 2023Q2: 46,961 shares; 2023Q3: 46,556 shares; 2023Q4: 45,127 shares 45,127$2.01M<0.01%-1,429Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 379,031 shares; 2022Q2: 103,434 shares; 2022Q3: 36,875 shares; 2022Q4: 36,855 shares; 2023Q1: 35,359 shares; 2023Q2: 34,287 shares; 2023Q3: 33,993 shares; 2023Q4: 32,956 shares 32,956$1.96M<0.01%-1,037Timeline
CCAPCRESCENT CAP BDC INCQuarterly 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: 37,132 shares; 2023Q2: 56,934 shares; 2023Q3: 88,561 shares; 2023Q4: 111,363 shares 111,363$1.94M<0.01%+22,802Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 93,519 shares; 2022Q2: 94,520 shares; 2022Q3: 87,420 shares; 2022Q4: 92,921 shares; 2023Q1: 60,316 shares; 2023Q2: 41,311 shares; 2023Q3: 49,413 shares; 2023Q4: 54,215 shares 54,215$1.93M<0.01%+4,802Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly 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: 50,599 shares; 2023Q2: 52,019 shares; 2023Q3: 59,643 shares; 2023Q4: 81,291 shares 81,291$1.93M<0.01%+21,648Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly 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: 40,345 shares; 2023Q2: 44,343 shares; 2023Q3: 74,589 shares; 2023Q4: 93,795 shares 93,795$1.92M<0.01%+19,206Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,796 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,031 shares 36,031$1.88M<0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,538 shares; 2022Q4: 21,526 shares; 2023Q1: 20,654 shares; 2023Q2: 45,285 shares; 2023Q3: 44,190 shares; 2023Q4: 42,834 shares 42,834$1.87M<0.01%-1,356Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 363,334 shares; 2022Q2: 363,334 shares; 2022Q3: 363,334 shares; 2022Q4: 363,334 shares; 2023Q1: 363,334 shares; 2023Q2: 363,334 shares; 2023Q3: 363,334 shares; 2023Q4: 363,334 shares 363,334$1.87M<0.01%0Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,867 shares; 2022Q2: 15,675 shares; 2022Q3: 15,397 shares; 2022Q4: 15,389 shares; 2023Q1: 36,715 shares; 2023Q2: 35,605 shares; 2023Q3: 35,300 shares; 2023Q4: 34,216 shares 34,216$1.83M<0.01%-1,084Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 65,037 shares; 2023Q3: 59,845 shares; 2023Q4: 58,006 shares 58,006$1.83M<0.01%-1,839Timeline
SHOESHOE STA GROUP INCQuarterly 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: 164,644 shares; 2023Q4: 60,017 shares 60,017$1.81M<0.01%-104,627Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly 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: 12,404 shares; 2023Q3: 56,268 shares; 2023Q4: 54,542 shares 54,542$1.8M<0.01%-1,726Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,239 shares; 2022Q2: 50,810 shares; 2022Q3: 48,297 shares; 2022Q4: 48,270 shares; 2023Q1: 46,328 shares; 2023Q2: 44,932 shares; 2023Q3: 44,549 shares; 2023Q4: 43,182 shares 43,182$1.8M<0.01%-1,367Timeline
BTUPEABODY ENGR CORPQuarterly 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: 18,440 shares; 2023Q3: 18,288 shares; 2023Q4: 73,545 shares 73,545$1.79M<0.01%+55,257Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 62,603 shares; 2022Q2: 45,801 shares; 2022Q3: 45,501 shares; 2022Q4: 45,701 shares; 2023Q1: 48,902 shares; 2023Q2: 48,802 shares; 2023Q3: 48,402 shares; 2023Q4: 47,602 shares 47,602$1.77M<0.01%-800Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,644 shares; 2022Q4: 11,638 shares; 2023Q1: 19,121 shares; 2023Q2: 18,543 shares; 2023Q3: 13,797 shares; 2023Q4: 23,284 shares 23,284$1.72M<0.01%+9,487Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,863 shares; 2022Q4: 5,598 shares; 2023Q1: 6,798 shares; 2023Q2: 7,517 shares; 2023Q3: not reported; 2023Q4: 37,829 shares 37,829$1.71M<0.01%newTimeline
LEN-BLENNAR CORPQuarterly 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: 14,710 shares; 2023Q4: 12,675 shares 12,675$1.7M<0.01%-2,035Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75,521 shares; 2022Q2: 73,170 shares; 2022Q3: 57,330 shares; 2022Q4: 56,248 shares; 2023Q1: 50,425 shares; 2023Q2: 64,008 shares; 2023Q3: 63,098 shares; 2023Q4: 61,951 shares 61,951$1.68M<0.01%-1,147Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 64,971 shares; 2022Q2: 63,132 shares; 2022Q3: 77,518 shares; 2022Q4: 77,474 shares; 2023Q1: 74,330 shares; 2023Q2: 72,077 shares; 2023Q3: 71,454 shares; 2023Q4: 69,255 shares 69,255$1.67M<0.01%-2,199Timeline
EQNREQUINOR ASAQuarterly 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: 9,570 shares; 2023Q4: 52,880 shares 52,880$1.67M<0.01%+43,310Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 68,119 shares; 2022Q2: 13,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,598 shares; 2023Q2: 8,343 shares; 2023Q3: 23,218 shares; 2023Q4: 29,009 shares 29,009$1.67M<0.01%+5,791Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly 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: 3,992 shares; 2023Q4: 4,740 shares 4,740$1.67M<0.01%+748Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 61,985 shares; 2022Q2: 61,227 shares; 2022Q3: 60,134 shares; 2022Q4: 60,101 shares; 2023Q1: 57,657 shares; 2023Q2: 55,904 shares; 2023Q3: 55,422 shares; 2023Q4: 53,723 shares 53,723$1.65M<0.01%-1,699Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,917 shares; 2022Q2: 36,048 shares; 2022Q3: 35,404 shares; 2022Q4: 35,385 shares; 2023Q1: 33,957 shares; 2023Q2: 32,930 shares; 2023Q3: 32,649 shares; 2023Q4: 31,653 shares 31,653$1.64M<0.01%-996Timeline
CCBGCAPITAL CITY BANKQuarterly 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: 47,812 shares; 2023Q4: 55,315 shares 55,315$1.63M<0.01%+7,503Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 117,704 shares; 2022Q2: 116,260 shares; 2022Q3: 114,182 shares; 2022Q4: 114,118 shares; 2023Q1: 101,325 shares; 2023Q2: 101,393 shares; 2023Q3: 100,515 shares; 2023Q4: 97,426 shares 97,426$1.6M<0.01%-3,089Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,230 shares; 2023Q1: 6,948 shares; 2023Q2: 6,745 shares; 2023Q3: 16,811 shares; 2023Q4: 17,168 shares 17,168$1.59M<0.01%+357Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,027 shares; 2022Q2: 33,610 shares; 2022Q3: 33,009 shares; 2022Q4: 32,991 shares; 2023Q1: 31,650 shares; 2023Q2: 30,692 shares; 2023Q3: 30,431 shares; 2023Q4: 29,499 shares 29,499$1.56M<0.01%-932Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly 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: 156,858 shares; 2023Q4: 156,858 shares 156,858$1.55M<0.01%0
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 151,201 shares; 2022Q2: 172,458 shares; 2022Q3: 36,269 shares; 2022Q4: 36,249 shares; 2023Q1: 51,471 shares; 2023Q2: 49,364 shares; 2023Q3: 45,524 shares; 2023Q4: 44,125 shares 44,125$1.53M<0.01%-1,399Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares; 2022Q4: 18,756 shares; 2023Q1: 110,313 shares; 2023Q2: 121,242 shares; 2023Q3: 138,777 shares; 2023Q4: 120,558 shares 120,558$1.52M<0.01%-18,219Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 24,915 shares; 2022Q2: 24,612 shares; 2022Q3: 24,175 shares; 2022Q4: 24,161 shares; 2023Q1: 93,689 shares; 2023Q2: 90,845 shares; 2023Q3: 90,062 shares; 2023Q4: 122,621 shares 122,621$1.52M<0.01%+32,559Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 60,456 shares; 2022Q2: 55,092 shares; 2022Q3: 51,557 shares; 2022Q4: 45,876 shares; 2023Q1: 43,169 shares; 2023Q2: 41,861 shares; 2023Q3: 41,500 shares; 2023Q4: 27,606 shares 27,606$1.51M<0.01%-13,894Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 117,654 shares; 2022Q2: 116,212 shares; 2022Q3: 161,586 shares; 2022Q4: 191,321 shares; 2023Q1: 183,577 shares; 2023Q2: 178,012 shares; 2023Q3: 176,474 shares; 2023Q4: 171,037 shares 171,037$1.51M<0.01%-5,437Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,570 shares; 2022Q4: 16,561 shares; 2023Q1: 15,895 shares; 2023Q2: 15,421 shares; 2023Q3: 15,294 shares; 2023Q4: 14,831 shares 14,831$1.5M<0.01%-463Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,492 shares; 2022Q2: 18,268 shares; 2022Q3: 17,944 shares; 2022Q4: 17,935 shares; 2023Q1: 17,209 shares; 2023Q2: 16,690 shares; 2023Q3: 16,550 shares; 2023Q4: 16,048 shares 16,048$1.48M<0.01%-502Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,931 shares; 2022Q2: 7,838 shares; 2022Q3: 7,701 shares; 2022Q4: 7,697 shares; 2023Q1: 7,390 shares; 2023Q2: 7,170 shares; 2023Q3: 7,112 shares; 2023Q4: 6,902 shares 6,902$1.47M<0.01%-210
MGMMGM RESORTS INTERNATIONALQuarterly 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: 76,036 shares; 2023Q3: 69,394 shares; 2023Q4: 32,933 shares 32,933$1.47M<0.01%-36,461Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,644 shares; 2022Q2: 13,900 shares; 2022Q3: 13,651 shares; 2022Q4: 13,644 shares; 2023Q1: 13,094 shares; 2023Q2: 12,704 shares; 2023Q3: 12,598 shares; 2023Q4: 12,217 shares 12,217$1.47M<0.01%-381Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly 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: 27,647 shares; 2023Q3: 27,415 shares; 2023Q4: 25,826 shares 25,826$1.46M<0.01%-1,589Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,368 shares; 2022Q2: 117,904 shares; 2022Q3: 115,799 shares; 2022Q4: 115,734 shares; 2023Q1: 142,814 shares; 2023Q2: 138,471 shares; 2023Q3: 137,273 shares; 2023Q4: 179,171 shares 179,171$1.45M<0.01%+41,898Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,427 shares; 2023Q1: 137,058 shares; 2023Q2: 132,891 shares; 2023Q3: 131,738 shares; 2023Q4: 127,673 shares 127,673$1.44M<0.01%-4,065
CMPRCIMPRESS PLCQuarterly 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: 18,527 shares; 2023Q4: 17,964 shares 17,964$1.44M<0.01%-563Timeline
EBEVENTBRITE INC-CLASS AQuarterly 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: 170,993 shares 170,993$1.43M<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,306 shares; 2022Q2: 13,145 shares; 2022Q3: 12,912 shares; 2022Q4: 12,905 shares; 2023Q1: 12,384 shares; 2023Q2: 12,014 shares; 2023Q3: 11,915 shares; 2023Q4: 11,557 shares 11,557$1.42M<0.01%-358Timeline
GAPGAP INCQuarterly 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: 27,253 shares; 2023Q4: 67,756 shares 67,756$1.42M<0.01%+40,503Timeline
PNWPINNACLE WEST CAP CORPQuarterly 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: 20,085 shares; 2023Q4: 19,551 shares 19,551$1.4M<0.01%-534Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 39,665 shares; 2022Q2: 162,539 shares; 2022Q3: 171,574 shares; 2022Q4: 173,266 shares; 2023Q1: 36,906 shares; 2023Q2: 35,785 shares; 2023Q3: 35,479 shares; 2023Q4: 34,394 shares 34,394$1.36M<0.01%-1,085Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,053 shares; 2022Q2: 99,232 shares; 2022Q3: 97,470 shares; 2022Q4: 97,417 shares; 2023Q1: 93,437 shares; 2023Q2: 90,581 shares; 2023Q3: 98,437 shares; 2023Q4: 95,416 shares 95,416$1.36M<0.01%-3,021Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 11,323 shares; 2023Q2: 8,435 shares; 2023Q3: 8,537 shares; 2023Q4: 18,309 shares 18,309$1.36M<0.01%+9,772Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 43,988 shares; 2022Q2: 43,451 shares; 2022Q3: 55,689 shares; 2022Q4: 55,658 shares; 2023Q1: 59,381 shares; 2023Q2: 57,577 shares; 2023Q3: 57,078 shares; 2023Q4: 55,319 shares 55,319$1.31M<0.01%-1,759Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 106,930 shares; 2022Q2: 128,602 shares; 2022Q3: 126,301 shares; 2022Q4: 110,049 shares; 2023Q1: 105,595 shares; 2023Q2: 102,378 shares; 2023Q3: 101,487 shares; 2023Q4: 98,373 shares 98,373$1.3M<0.01%-3,114Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 69,804 shares; 2022Q2: 68,949 shares; 2022Q3: 21,884 shares; 2022Q4: 15,415 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,609 shares; 2023Q4: 54,554 shares 54,554$1.28M<0.01%+18,945Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 198,761 shares; 2022Q2: 192,159 shares; 2022Q3: 138,537 shares; 2022Q4: 138,457 shares; 2023Q1: 121,292 shares; 2023Q2: 117,602 shares; 2023Q3: 116,583 shares; 2023Q4: 113,001 shares 113,001$1.28M<0.01%-3,582Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,863 shares; 2023Q1: 35,374 shares; 2023Q2: 34,305 shares; 2023Q3: 34,014 shares; 2023Q4: 32,970 shares 32,970$1.28M<0.01%-1,044Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 105,777 shares; 2022Q2: 104,479 shares; 2022Q3: 102,609 shares; 2022Q4: 102,550 shares; 2023Q1: 98,384 shares; 2023Q2: 95,391 shares; 2023Q3: 94,562 shares; 2023Q4: 104,471 shares 104,471$1.26M<0.01%+9,909Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly 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: 7,856 shares; 2023Q2: 7,624 shares; 2023Q3: 8,304 shares; 2023Q4: 8,058 shares 8,058$1.25M<0.01%-246Timeline
POWLPOWELL INDS INCQuarterly 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: 8,584 shares; 2023Q4: 14,155 shares 14,155$1.25M<0.01%+5,571Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 8,557 shares; 2022Q3: 8,404 shares; 2022Q4: 100,122 shares; 2023Q1: 121,804 shares; 2023Q2: 121,344 shares; 2023Q3: 64,733 shares; 2023Q4: 41,511 shares 41,511$1.24M<0.01%-23,222Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 101,773 shares; 2022Q2: 100,525 shares; 2022Q3: 98,730 shares; 2022Q4: 98,674 shares; 2023Q1: 94,660 shares; 2023Q2: 91,779 shares; 2023Q3: 90,985 shares; 2023Q4: 88,191 shares 88,191$1.24M<0.01%-2,794
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,694 shares; 2022Q4: 60,367 shares; 2023Q1: 48,192 shares; 2023Q2: 46,619 shares; 2023Q3: 46,218 shares; 2023Q4: 44,809 shares 44,809$1.23M<0.01%-1,409Timeline
PHRPHREESIA INCQuarterly 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: 36,997 shares; 2023Q2: 35,880 shares; 2023Q3: 36,768 shares; 2023Q4: 52,144 shares 52,144$1.21M<0.01%+15,376Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 88,251 shares; 2022Q2: 90,430 shares; 2022Q3: 89,815 shares; 2022Q4: 115,036 shares; 2023Q1: 10,909 shares; 2023Q2: 27,746 shares; 2023Q3: 27,512 shares; 2023Q4: 33,708 shares 33,708$1.2M<0.01%+6,196Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,753 shares; 2022Q2: 5,686 shares; 2022Q3: 5,587 shares; 2022Q4: 5,584 shares; 2023Q1: 5,364 shares; 2023Q2: 5,207 shares; 2023Q3: 5,165 shares; 2023Q4: 4,846 shares 4,846$1.17M<0.01%-319Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares; 2023Q1: 5,845 shares; 2023Q2: 6,436 shares; 2023Q3: 6,616 shares; 2023Q4: 27,558 shares 27,558$1.17M<0.01%+20,942Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 132,224 shares; 2022Q3: 123,037 shares; 2022Q4: 120,775 shares; 2023Q1: 671,852 shares; 2023Q2: 110,396 shares; 2023Q3: 109,440 shares; 2023Q4: 111,099 shares 111,099$1.17M<0.01%+1,659Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,113 shares; 2022Q4: 103,946 shares; 2023Q1: 99,755 shares; 2023Q2: 96,706 shares; 2023Q3: 95,864 shares; 2023Q4: 92,927 shares 92,927$1.15M<0.01%-2,937Timeline
DOLEDOLE PLCQuarterly 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: 31,596 shares; 2023Q4: 93,457 shares 93,457$1.15M<0.01%+61,861Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,487 shares; 2022Q2: 8,385 shares; 2022Q3: 8,237 shares; 2022Q4: 8,233 shares; 2023Q1: 7,905 shares; 2023Q2: 7,671 shares; 2023Q3: 19,101 shares; 2023Q4: 20,417 shares 20,417$1.14M<0.01%+1,316Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,363 shares; 2022Q2: 18,140 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,305 shares; 2023Q4: 25,504 shares 25,504$1.14M<0.01%-801Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 126,819 shares; 2022Q2: 171,528 shares; 2022Q3: 152,720 shares; 2022Q4: 152,632 shares; 2023Q1: 146,432 shares; 2023Q2: 141,964 shares; 2023Q3: 140,725 shares; 2023Q4: 81,855 shares 81,855$1.12M<0.01%-58,870Timeline
APOGAPOGEE ENTERPRISES INCQuarterly 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: 8,893 shares; 2023Q3: 8,822 shares; 2023Q4: 20,762 shares 20,762$1.11M<0.01%+11,940Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,831 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,115 shares; 2023Q2: 30,176 shares; 2023Q3: 29,919 shares; 2023Q4: 29,000 shares 29,000$1.09M<0.01%-919
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 15,006 shares; 2023Q2: 24,486 shares; 2023Q3: 37,482 shares; 2023Q4: 68,836 shares 68,836$1.09M<0.01%+31,354Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 187,356 shares; 2022Q2: 196,012 shares; 2022Q3: 22,706 shares; 2022Q4: 18,505 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,505 shares; 2023Q4: 74,827 shares 74,827$1.09M<0.01%+15,322Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,473,000 shares; 2023Q1: 1,473,000 shares; 2023Q2: 1,192,000 shares; 2023Q3: 1,192,000 shares; 2023Q4: 1,192,000 shares 1,192,000$1.08M<0.01%0
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 113,390 shares; 2022Q2: 112,000 shares; 2022Q3: 109,998 shares; 2022Q4: 109,936 shares; 2023Q1: 105,470 shares; 2023Q2: 102,260 shares; 2023Q3: 101,375 shares; 2023Q4: 98,259 shares 98,259$1.06M<0.01%-3,116
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares; 2022Q4: 22,014 shares; 2023Q1: 15,033 shares; 2023Q2: 11,272 shares; 2023Q3: 11,178 shares; 2023Q4: 34,103 shares 34,103$1.05M<0.01%+22,925Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 37,516 shares; 2022Q2: 37,059 shares; 2022Q3: 34,929 shares; 2022Q4: 34,910 shares; 2023Q1: 24,322 shares; 2023Q2: 12,182 shares; 2023Q3: 12,080 shares; 2023Q4: 11,721 shares 11,721$1.04M<0.01%-359Timeline
ALCALCON AGQuarterly 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: 6,286 shares; 2023Q4: 13,234 shares 13,234$1.03M<0.01%+6,948Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 72,996 shares; 2022Q2: 69,813 shares; 2022Q3: 67,191 shares; 2022Q4: 6,813 shares; 2023Q1: 6,541 shares; 2023Q2: 7,043 shares; 2023Q3: 14,276 shares; 2023Q4: 13,844 shares 13,844$1.01M<0.01%-432Timeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,763,000 shares; 2022Q2: 7,574,000 shares; 2022Q3: 7,738,000 shares; 2022Q4: 8,981,000 shares; 2023Q1: 2,149,000 shares; 2023Q2: 2,149,000 shares; 2023Q3: 2,345,000 shares; 2023Q4: 1,124,000 shares 1,124,000$1000K<0.01%-1,221,000
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares; 2022Q3: 56,090 shares; 2022Q4: 56,060 shares; 2023Q1: 59,733 shares; 2023Q2: 137,912 shares; 2023Q3: 136,729 shares; 2023Q4: 132,521 shares 132,521$986K<0.01%-4,208Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,825 shares; 2022Q2: 11,682 shares; 2022Q3: 11,478 shares; 2022Q4: 11,472 shares; 2023Q1: 12,434 shares; 2023Q2: 12,061 shares; 2023Q3: 11,961 shares; 2023Q4: 11,602 shares 11,602$984K<0.01%-359Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,806 shares; 2023Q1: 8,453 shares; 2023Q2: 8,201 shares; 2023Q3: 7,610 shares; 2023Q4: 5,855 shares 5,855$972K<0.01%-1,755
NOKNOKIA CORPQuarterly 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: 255,169 shares; 2023Q2: 289,714 shares; 2023Q3: 293,224 shares; 2023Q4: 281,513 shares 281,513$963K<0.01%-11,711Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,927 shares; 2022Q2: 51,490 shares; 2022Q3: 42,361 shares; 2022Q4: 9,315 shares; 2023Q1: 8,941 shares; 2023Q2: 8,674 shares; 2023Q3: 8,604 shares; 2023Q4: 8,349 shares 8,349$952K<0.01%-255Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,148 shares; 2022Q2: 1,827 shares; 2022Q3: 3,106 shares; 2022Q4: 2,929 shares; 2023Q1: 4,477 shares; 2023Q2: 13,172 shares; 2023Q3: 3,861 shares; 2023Q4: 1,875 shares 1,875$951K<0.01%-1,986Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,323,415 shares; 2022Q2: 1,111,567 shares; 2022Q3: 1,010,506 shares; 2022Q4: 915,293 shares; 2023Q1: 893,191 shares; 2023Q2: 766,725 shares; 2023Q3: 238,719 shares; 2023Q4: 2,708 shares 2,708$950K<0.01%-236,011Timeline
AARONS CO INCAARONS CO INCQuarterly 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: 86,571 shares 86,571$942K<0.01%new
PETIQ INCPETIQ INCQuarterly 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: 48,835 shares; 2023Q4: 47,331 shares 47,331$935K<0.01%-1,504
YEXTYEXT INCQuarterly 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: 111,449 shares; 2023Q2: 108,059 shares; 2023Q3: 167,696 shares; 2023Q4: 157,408 shares 157,408$927K<0.01%-10,288Timeline
ETSY INCETSY INCQuarterly 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: 786,000 shares; 2023Q3: 1,295,000 shares; 2023Q4: 1,083,000 shares 1,083,000$921K<0.01%-212,000
FATEFATE THERAPEUTICS INCQuarterly 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: 133,250 shares; 2023Q4: 244,684 shares 244,684$915K<0.01%+111,434Timeline
FORFORESTAR GROUP INCQuarterly 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: 28,441 shares; 2023Q4: 27,571 shares 27,571$912K<0.01%-870Timeline
OMNICELL COMOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,786,000 shares; 2022Q2: 3,757,000 shares; 2022Q3: 3,670,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 983,000 shares; 2023Q4: 983,000 shares 983,000$901K<0.01%0
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 193,196 shares; 2022Q2: 192,942 shares; 2022Q3: 192,942 shares; 2022Q4: 192,942 shares; 2023Q1: 192,942 shares; 2023Q2: 192,942 shares; 2023Q3: 192,942 shares; 2023Q4: 192,942 shares 192,942$895K<0.01%0Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INCQuarterly 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: 149,227 shares 149,227$891K<0.01%new
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 49,364 shares; 2022Q2: 61,047 shares; 2022Q3: 86,203 shares; 2022Q4: 86,155 shares; 2023Q1: 100,503 shares; 2023Q2: 97,436 shares; 2023Q3: 96,588 shares; 2023Q4: 86,027 shares 86,027$885K<0.01%-10,561Timeline
QTRXQUANTERIX CORPQuarterly 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: 33,140 shares; 2023Q4: 32,123 shares 32,123$878K<0.01%-1,017Timeline
FBKFB FINL CORPQuarterly 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: 22,019 shares 22,019$877K<0.01%newTimeline
CSRCENTERSPACEQuarterly 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: 14,815 shares 14,815$862K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares; 2022Q3: 64,058 shares; 2022Q4: 100,375 shares; 2023Q1: 96,296 shares; 2023Q2: 93,332 shares; 2023Q3: 92,513 shares; 2023Q4: 89,681 shares 89,681$854K<0.01%-2,832Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,989 shares; 2022Q2: 57,520 shares; 2022Q3: 56,485 shares; 2022Q4: 56,453 shares; 2023Q1: 48,116 shares; 2023Q2: 46,661 shares; 2023Q3: 46,262 shares; 2023Q4: 44,846 shares 44,846$853K<0.01%-1,416Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,443 shares; 2022Q2: 24,137 shares; 2022Q3: 23,705 shares; 2022Q4: 23,692 shares; 2023Q1: 22,725 shares; 2023Q2: 22,035 shares; 2023Q3: 21,849 shares; 2023Q4: 21,181 shares 21,181$825K<0.01%-668Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 26,202 shares; 2022Q2: 30,918 shares; 2022Q3: 30,362 shares; 2022Q4: 30,345 shares; 2023Q1: 29,113 shares; 2023Q2: 28,233 shares; 2023Q3: 27,994 shares; 2023Q4: 27,137 shares 27,137$813K<0.01%-857Timeline
BLBDBLUE BIRD CORPQuarterly 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: 16,659 shares; 2023Q4: 29,826 shares 29,826$804K<0.01%+13,167Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly 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: 104,515 shares; 2023Q4: 101,911 shares 101,911$803K<0.01%-2,604
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 218,559 shares; 2022Q3: 166,394 shares; 2022Q4: 172,648 shares; 2023Q1: 18,734 shares; 2023Q2: 18,167 shares; 2023Q3: 25,318 shares; 2023Q4: 24,543 shares 24,543$797K<0.01%-775Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,672 shares; 2022Q2: 3,672 shares; 2022Q3: 4,340 shares; 2022Q4: 3,171 shares; 2023Q1: 3,274 shares; 2023Q2: 3,303 shares; 2023Q3: 4,867 shares; 2023Q4: 4,835 shares 4,835$791K<0.01%-32Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,439 shares; 2022Q2: 11,302 shares; 2022Q3: 11,102 shares; 2022Q4: 11,096 shares; 2023Q1: 10,652 shares; 2023Q2: 10,331 shares; 2023Q3: 10,246 shares; 2023Q4: 9,939 shares 9,939$790K<0.01%-307Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,024 shares; 2023Q1: 25,906 shares; 2023Q2: 25,128 shares; 2023Q3: 24,915 shares; 2023Q4: 24,155 shares 24,155$787K<0.01%-760Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 27,509 shares; 2023Q2: 33,589 shares; 2023Q3: 38,294 shares; 2023Q4: 30,289 shares 30,289$783K<0.01%-8,005Timeline
HYHYSTER-YALE INCQuarterly 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: 72,728 shares; 2023Q3: 12,951 shares; 2023Q4: 12,561 shares 12,561$781K<0.01%-390Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 83,651 shares; 2022Q2: 82,627 shares; 2022Q3: 81,153 shares; 2022Q4: 81,106 shares; 2023Q1: 77,835 shares; 2023Q2: 75,470 shares; 2023Q3: 74,814 shares; 2023Q4: 72,518 shares 72,518$779K<0.01%-2,296Timeline
OSURORASURE TECHNOLOGIES INCQuarterly 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: 98,627 shares; 2023Q3: 97,788 shares; 2023Q4: 94,775 shares 94,775$777K<0.01%-3,013Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 6,832 shares; 2022Q3: 6,712 shares; 2022Q4: 6,709 shares; 2023Q1: 10,508 shares; 2023Q2: 10,194 shares; 2023Q3: 10,110 shares; 2023Q4: 9,808 shares 9,808$758K<0.01%-302Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 65,948 shares; 2022Q2: 70,416 shares; 2022Q3: 87,866 shares; 2022Q4: 27,110 shares; 2023Q1: 26,009 shares; 2023Q2: 25,220 shares; 2023Q3: 25,004 shares; 2023Q4: 24,242 shares 24,242$757K<0.01%-762Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly 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: 45,670 shares; 2023Q3: 92,733 shares; 2023Q4: 65,868 shares 65,868$756K<0.01%-26,865Timeline
FDUSFIDUS INVT CORPQuarterly 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: 26,836 shares; 2023Q2: 29,492 shares; 2023Q3: 24,072 shares; 2023Q4: 38,098 shares 38,098$750K<0.01%+14,026Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares; 2022Q4: 30,860 shares; 2023Q1: 131,486 shares; 2023Q2: 63,360 shares; 2023Q3: 32,745 shares; 2023Q4: 65,172 shares 65,172$737K<0.01%+32,427Timeline
ZYMEZYMEWORKS INCQuarterly 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: 72,215 shares; 2023Q4: 69,996 shares 69,996$727K<0.01%-2,219Timeline
ALGALAMO GROUP INCQuarterly 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: 2,685 shares; 2023Q3: 3,208 shares; 2023Q4: 3,402 shares 3,402$715K<0.01%+194Timeline
TGTXTG THERAPEUTICS INCQuarterly 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: 34,011 shares; 2023Q4: 41,401 shares 41,401$707K<0.01%+7,390Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,862 shares; 2022Q4: 18,743 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,392 shares; 2023Q4: 24,269 shares 24,269$702K<0.01%+5,877
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,947 shares; 2023Q1: 42,374 shares; 2023Q2: 41,093 shares; 2023Q3: 40,742 shares; 2023Q4: 39,486 shares 39,486$693K<0.01%-1,256
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,099 shares; 2022Q2: 6,708 shares; 2022Q3: 6,592 shares; 2022Q4: 6,589 shares; 2023Q1: 6,328 shares; 2023Q2: 6,141 shares; 2023Q3: 6,093 shares; 2023Q4: 5,916 shares 5,916$692K<0.01%-177Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,123 shares; 2022Q2: 11,977 shares; 2022Q3: 11,766 shares; 2022Q4: 11,760 shares; 2023Q1: 11,289 shares; 2023Q2: 10,951 shares; 2023Q3: 10,858 shares; 2023Q4: 10,534 shares 10,534$688K<0.01%-324Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,361 shares; 2022Q2: 83,168 shares; 2022Q3: 53,054 shares; 2022Q4: 53,054 shares; 2023Q1: 53,116 shares; 2023Q2: 51,613 shares; 2023Q3: 50,601 shares; 2023Q4: 48,656 shares 48,656$686K<0.01%-1,945Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,163 shares; 2022Q2: 38,113 shares; 2022Q3: 37,432 shares; 2022Q4: 30,978 shares; 2023Q1: 16,933 shares; 2023Q2: 16,419 shares; 2023Q3: 16,280 shares; 2023Q4: 15,793 shares 15,793$684K<0.01%-487Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 50,701 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,083 shares; 2023Q4: 70,067 shares 70,067$674K<0.01%+27,984Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 142,629 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,902 shares; 2023Q4: 72,696 shares 72,696$673K<0.01%+23,794Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,762 shares; 2022Q2: 19,924 shares; 2022Q3: 21,825 shares; 2022Q4: 21,813 shares; 2023Q1: 20,920 shares; 2023Q2: 20,275 shares; 2023Q3: 20,097 shares; 2023Q4: 27,027 shares 27,027$672K<0.01%+6,930
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,324 shares; 2022Q2: 2,988 shares; 2022Q3: 21,204 shares; 2022Q4: 20,735 shares; 2023Q1: 20,819 shares; 2023Q2: 4,085 shares; 2023Q3: 4,282 shares; 2023Q4: 4,253 shares 4,253$669K<0.01%-29Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 52,806 shares; 2022Q3: 65,988 shares; 2022Q4: 84,026 shares; 2023Q1: 164,211 shares; 2023Q2: 159,196 shares; 2023Q3: 175,517 shares; 2023Q4: 170,108 shares 170,108$667K<0.01%-5,409
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,183 shares; 2022Q2: 18,950 shares; 2022Q3: 18,614 shares; 2022Q4: 18,604 shares; 2023Q1: 17,854 shares; 2023Q2: 17,317 shares; 2023Q3: 17,170 shares; 2023Q4: 16,649 shares 16,649$665K<0.01%-521Timeline
VICRVICOR CORPQuarterly 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: 14,618 shares 14,618$657K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 111,056 shares; 2022Q4: 110,994 shares; 2023Q1: 106,435 shares; 2023Q2: 95,182 shares; 2023Q3: 135,788 shares; 2023Q4: 131,604 shares 131,604$655K<0.01%-4,184Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,421 shares; 2022Q2: 33,177 shares; 2022Q3: 32,590 shares; 2022Q4: 32,573 shares; 2023Q1: 31,249 shares; 2023Q2: 30,301 shares; 2023Q3: 30,042 shares; 2023Q4: 29,127 shares 29,127$653K<0.01%-915Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares; 2022Q4: 18,474 shares; 2023Q1: 17,733 shares; 2023Q2: 23,701 shares; 2023Q3: 23,500 shares; 2023Q4: 33,069 shares 33,069$651K<0.01%+9,569Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,235 shares; 2022Q2: 14,063 shares; 2022Q3: 24,603 shares; 2022Q4: 24,590 shares; 2023Q1: 23,606 shares; 2023Q2: 22,896 shares; 2023Q3: 22,703 shares; 2023Q4: 22,013 shares 22,013$650K<0.01%-690Timeline
BANDBANDWIDTH INCQuarterly 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: 46,098 shares; 2023Q4: 44,685 shares 44,685$647K<0.01%-1,413Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 35,364 shares; 2022Q2: 34,933 shares; 2022Q3: 34,312 shares; 2022Q4: 34,293 shares; 2023Q1: 26,861 shares; 2023Q2: 26,051 shares; 2023Q3: 25,829 shares; 2023Q4: 22,363 shares 22,363$647K<0.01%-3,466Timeline
NRIXNURIX THERAPEUTICS INCQuarterly 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: 61,717 shares 61,717$637K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 173,374 shares; 2022Q2: 25,722 shares; 2022Q3: 25,265 shares; 2022Q4: 25,250 shares; 2023Q1: 24,232 shares; 2023Q2: 23,500 shares; 2023Q3: 23,299 shares; 2023Q4: 22,590 shares 22,590$626K<0.01%-709Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,468 shares; 2022Q2: 5,425 shares; 2022Q3: 5,174 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,974 shares; 2023Q3: 18,533 shares; 2023Q4: 16,959 shares 16,959$626K<0.01%-1,574Timeline
KRGKITE REALTY GROUP TRUSTQuarterly 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: 27,267 shares 27,267$623K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly 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: 14,117 shares; 2023Q4: 13,690 shares 13,690$622K<0.01%-427Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,000,000 shares; 2022Q2: 911,000 shares; 2022Q3: 911,000 shares; 2022Q4: 778,000 shares; 2023Q1: 778,000 shares; 2023Q2: 778,000 shares; 2023Q3: 778,000 shares; 2023Q4: 357,000 shares 357,000$615K<0.01%-421,000
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,045 shares; 2022Q2: 24,867 shares; 2022Q3: 24,432 shares; 2022Q4: 24,419 shares; 2023Q1: 23,419 shares; 2023Q2: 22,703 shares; 2023Q3: 31,893 shares; 2023Q4: 30,922 shares 30,922$600K<0.01%-971Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 81,963 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,030 shares; 2023Q1: 83,558 shares; 2023Q2: 81,048 shares; 2023Q3: 86,418 shares; 2023Q4: 83,756 shares 83,756$599K<0.01%-2,662
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 12,256 shares; 2022Q3: 12,042 shares; 2022Q4: 12,036 shares; 2023Q1: 11,553 shares; 2023Q2: 11,203 shares; 2023Q3: 11,108 shares; 2023Q4: 10,776 shares 10,776$597K<0.01%-332Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 44,751 shares; 2022Q2: 49,194 shares; 2022Q3: 252,046 shares; 2022Q4: 299,047 shares; 2023Q1: 286,880 shares; 2023Q2: 278,117 shares; 2023Q3: 275,695 shares; 2023Q4: 267,188 shares 267,188$585K<0.01%-8,507
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,953 shares; 2022Q2: 13,781 shares; 2022Q3: 13,533 shares; 2022Q4: 13,526 shares; 2023Q1: 12,988 shares; 2023Q2: 12,601 shares; 2023Q3: 12,499 shares; 2023Q4: 12,920 shares 12,920$576K<0.01%+421Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,155 shares; 2022Q2: 15,677 shares; 2022Q3: 17,202 shares; 2022Q4: 19,135 shares; 2023Q1: 20,351 shares; 2023Q2: 17,953 shares; 2023Q3: 17,800 shares; 2023Q4: 43,119 shares 43,119$575K<0.01%+25,319Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 676,215 shares; 2022Q2: 182,840 shares; 2022Q3: 38,550 shares; 2022Q4: 38,013 shares; 2023Q1: 35,416 shares; 2023Q2: 32,922 shares; 2023Q3: 34,543 shares; 2023Q4: 32,481 shares 32,481$573K<0.01%-2,062Timeline
JILLJ JILL INCQuarterly 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: 22,057 shares 22,057$569K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 127,769 shares; 2022Q2: 126,202 shares; 2022Q3: 123,947 shares; 2022Q4: 123,877 shares; 2023Q1: 118,856 shares; 2023Q2: 115,237 shares; 2023Q3: 106,593 shares; 2023Q4: 41,867 shares 41,867$556K<0.01%-64,726Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 54,186 shares; 2022Q2: 53,518 shares; 2022Q3: 52,561 shares; 2022Q4: 52,531 shares; 2023Q1: 50,409 shares; 2023Q2: 48,883 shares; 2023Q3: 48,463 shares; 2023Q4: 18,098 shares 18,098$554K<0.01%-30,365Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly 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: 9,601 shares 9,601$553K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,693 shares; 2022Q2: 42,166 shares; 2022Q3: 41,421 shares; 2022Q4: 41,398 shares; 2023Q1: 39,704 shares; 2023Q2: 38,505 shares; 2023Q3: 38,178 shares; 2023Q4: 37,020 shares 37,020$551K<0.01%-1,158Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,717 shares; 2023Q1: 14,456 shares; 2023Q2: 15,512 shares; 2023Q3: 25,795 shares; 2023Q4: 25,006 shares 25,006$540K<0.01%-789Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 96,082 shares; 2022Q2: 94,903 shares; 2022Q3: 93,208 shares; 2022Q4: 93,156 shares; 2023Q1: 89,391 shares; 2023Q2: 37,879 shares; 2023Q3: 37,545 shares; 2023Q4: 36,402 shares 36,402$529K<0.01%-1,143Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,818 shares; 2023Q1: 38,202 shares; 2023Q2: 37,050 shares; 2023Q3: 36,737 shares; 2023Q4: 39,536 shares 39,536$526K<0.01%+2,799Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 75,920 shares; 2022Q2: 163,171 shares; 2022Q3: 148,365 shares; 2022Q4: 140,259 shares; 2023Q1: 139,899 shares; 2023Q2: 140,470 shares; 2023Q3: 151,887 shares; 2023Q4: 10,235 shares 10,235$525K<0.01%-141,652
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 84,343 shares; 2022Q2: 83,310 shares; 2022Q3: 81,823 shares; 2022Q4: 81,777 shares; 2023Q1: 78,437 shares; 2023Q2: 76,051 shares; 2023Q3: 75,394 shares; 2023Q4: 73,080 shares 73,080$520K<0.01%-2,314Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,982 shares; 2022Q2: 10,851 shares; 2022Q3: 10,659 shares; 2022Q4: 10,654 shares; 2023Q1: 10,226 shares; 2023Q2: 9,919 shares; 2023Q3: 9,838 shares; 2023Q4: 9,541 shares 9,541$518K<0.01%-297Timeline
QTWOQ2 HLDGS INCQuarterly 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: 12,277 shares; 2023Q4: 11,908 shares 11,908$517K<0.01%-369Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,448 shares; 2023Q1: 8,116 shares; 2023Q2: 7,878 shares; 2023Q3: 9,721 shares; 2023Q4: 12,978 shares 12,978$516K<0.01%+3,257Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 136,611 shares; 2022Q2: 136,913 shares; 2022Q3: 134,413 shares; 2022Q4: 135,015 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,010 shares; 2023Q4: 21,338 shares 21,338$514K<0.01%+1,328
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 12,269 shares; 2022Q3: 12,050 shares; 2022Q4: 12,044 shares; 2023Q1: 11,557 shares; 2023Q2: 11,212 shares; 2023Q3: 11,116 shares; 2023Q4: 10,782 shares 10,782$512K<0.01%-334Timeline
RDYDR REDDYS LABS LTDQuarterly 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: 4,895 shares; 2023Q2: 4,895 shares; 2023Q3: 5,220 shares; 2023Q4: 7,304 shares 7,304$508K<0.01%+2,084Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 265,232 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,141 shares 16,141$506K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,074 shares; 2023Q1: 6,508 shares; 2023Q2: 6,311 shares; 2023Q3: 6,260 shares; 2023Q4: 6,073 shares 6,073$502K<0.01%-187Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,708 shares; 2022Q2: 6,629 shares; 2022Q3: 6,513 shares; 2022Q4: 6,510 shares; 2023Q1: 6,253 shares; 2023Q2: 6,068 shares; 2023Q3: 6,019 shares; 2023Q4: 5,843 shares 5,843$495K<0.01%-176
COGTCOGENT BIOSCIENCES INCQuarterly 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: 32,371 shares; 2023Q2: 31,394 shares; 2023Q3: 28,245 shares; 2023Q4: 83,654 shares 83,654$492K<0.01%+55,409Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,442 shares; 2022Q2: 5,379 shares; 2022Q3: 5,287 shares; 2022Q4: 5,285 shares; 2023Q1: 5,076 shares; 2023Q2: 4,927 shares; 2023Q3: 4,889 shares; 2023Q4: 4,746 shares 4,746$489K<0.01%-143Timeline
ASCARDMORE SHIPPING CORPQuarterly 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: 37,054 shares; 2023Q2: 35,936 shares; 2023Q3: 35,632 shares; 2023Q4: 34,534 shares 34,534$487K<0.01%-1,098Timeline
KBHKB HOMEQuarterly 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: 8,078 shares; 2023Q3: 8,014 shares; 2023Q4: 7,779 shares 7,779$486K<0.01%-235Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,593 shares; 2022Q2: 25,639 shares; 2022Q3: 24,022 shares; 2022Q4: 23,435 shares; 2023Q1: 24,713 shares; 2023Q2: 21,775 shares; 2023Q3: 2,726 shares; 2023Q4: 2,700 shares 2,700$484K<0.01%-26Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 198,881 shares; 2022Q2: 99,736 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,462 shares; 2023Q4: 85,740 shares 85,740$482K<0.01%-2,722Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,613 shares; 2022Q2: 5,548 shares; 2022Q3: 5,451 shares; 2022Q4: 5,449 shares; 2023Q1: 5,233 shares; 2023Q2: 5,079 shares; 2023Q3: 5,042 shares; 2023Q4: 4,895 shares 4,895$481K<0.01%-147Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 31,330 shares; 2022Q2: 30,947 shares; 2022Q3: 30,398 shares; 2022Q4: 16,182 shares; 2023Q1: 17,369 shares; 2023Q2: 23,537 shares; 2023Q3: 23,336 shares; 2023Q4: 27,331 shares 27,331$474K<0.01%+3,995Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares; 2022Q3: 5,287 shares; 2022Q4: 10,232 shares; 2023Q1: 11,342 shares; 2023Q2: 12,724 shares; 2023Q3: 12,807 shares; 2023Q4: 10,914 shares 10,914$472K<0.01%-1,893Timeline
NBRNABORS INDUSTRIES LTDQuarterly 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: 6,168 shares; 2023Q2: 5,987 shares; 2023Q3: 5,940 shares; 2023Q4: 5,766 shares 5,766$471K<0.01%-174Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 283,187 shares; 2022Q2: 43,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,864 shares; 2023Q2: 6,864 shares; 2023Q3: 6,186 shares; 2023Q4: 6,050 shares 6,050$469K<0.01%-136Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,562 shares; 2022Q2: 14,387 shares; 2022Q3: 14,133 shares; 2022Q4: 14,125 shares; 2023Q1: 6,427 shares; 2023Q2: 6,240 shares; 2023Q3: 6,189 shares; 2023Q4: 6,547 shares 6,547$467K<0.01%+358Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 38,922 shares; 2022Q2: 38,447 shares; 2022Q3: 14,786 shares; 2022Q4: 14,778 shares; 2023Q1: 14,183 shares; 2023Q2: 13,751 shares; 2023Q3: 13,632 shares; 2023Q4: 13,224 shares 13,224$466K<0.01%-408Timeline
TILEINTERFACE INCQuarterly 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: 36,591 shares 36,591$462K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,685 shares; 2022Q2: 19,494 shares; 2022Q3: 17,419 shares; 2022Q4: 18,966 shares; 2023Q1: 18,194 shares; 2023Q2: 17,641 shares; 2023Q3: 17,491 shares; 2023Q4: 16,961 shares 16,961$458K<0.01%-530Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 135,289 shares; 2022Q2: 166,939 shares; 2022Q3: 173,395 shares; 2022Q4: 169,426 shares; 2023Q1: 154,158 shares; 2023Q2: 14,946 shares; 2023Q3: 1,772 shares; 2023Q4: 1,755 shares 1,755$456K<0.01%-17Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 222,598 shares; 2022Q2: 271,772 shares; 2022Q3: 267,712 shares; 2022Q4: 206,730 shares; 2023Q1: 207,178 shares; 2023Q2: 150,996 shares; 2023Q3: 3,637 shares; 2023Q4: 3,420 shares 3,420$455K<0.01%-217Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 802,375 shares; 2022Q2: 802,375 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,537 shares 24,537$450K<0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares; 2022Q3: 20,326 shares; 2022Q4: 15,370 shares; 2023Q1: 18,276 shares; 2023Q2: 21,833 shares; 2023Q3: 21,650 shares; 2023Q4: 20,989 shares 20,989$449K<0.01%-661Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 174,021 shares; 2022Q2: 172,211 shares; 2022Q3: 173,627 shares; 2022Q4: 140,730 shares; 2023Q1: 101,765 shares; 2023Q2: 67,994 shares; 2023Q3: 43,971 shares; 2023Q4: 4,611 shares 4,611$449K<0.01%-39,360Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly 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: 4,135 shares; 2023Q2: 4,016 shares; 2023Q3: 3,986 shares; 2023Q4: 3,874 shares 3,874$449K<0.01%-112Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares; 2022Q3: 16,899 shares; 2022Q4: 24,062 shares; 2023Q1: 23,089 shares; 2023Q2: 22,386 shares; 2023Q3: 24,556 shares; 2023Q4: 23,812 shares 23,812$448K<0.01%-744Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly 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: 75,567 shares; 2023Q4: 53,067 shares 53,067$448K<0.01%-22,500Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,428,000 shares; 2023Q1: 1,897,000 shares; 2023Q2: 1,897,000 shares; 2023Q3: 1,897,000 shares; 2023Q4: 469,000 shares 469,000$446K<0.01%-1,428,000
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: 26,124 shares; 2023Q1: 25,086 shares; 2023Q2: 30,237 shares; 2023Q3: 29,983 shares; 2023Q4: 26,498 shares 26,498$445K<0.01%-3,485Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,684 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,675 shares; 2023Q3: 11,579 shares; 2023Q4: 12,419 shares 12,419$445K<0.01%+840Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,294 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,208 shares; 2023Q1: 13,619 shares; 2023Q2: 16,147 shares; 2023Q3: 16,036 shares; 2023Q4: 15,638 shares 15,638$441K<0.01%-398Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,769 shares; 2022Q2: 11,628 shares; 2022Q3: 11,424 shares; 2022Q4: 11,418 shares; 2023Q1: 10,955 shares; 2023Q2: 11,560 shares; 2023Q3: 11,464 shares; 2023Q4: 11,120 shares 11,120$438K<0.01%-344Timeline
CALMCAL MAINE FOODS INCQuarterly 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: 6,592 shares; 2023Q2: 7,111 shares; 2023Q3: 7,839 shares; 2023Q4: 7,608 shares 7,608$437K<0.01%-231Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,170 shares; 2022Q2: 5,108 shares; 2022Q3: 5,019 shares; 2022Q4: 5,017 shares; 2023Q1: 4,821 shares; 2023Q2: 4,679 shares; 2023Q3: 4,644 shares; 2023Q4: 4,510 shares 4,510$436K<0.01%-134Timeline
SIBNSI BONE INCQuarterly 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: 13,700 shares; 2023Q3: 17,151 shares; 2023Q4: 20,700 shares 20,700$434K<0.01%+3,549Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,413 shares; 2022Q2: 15,227 shares; 2022Q3: 14,958 shares; 2022Q4: 11,714 shares; 2023Q1: 11,247 shares; 2023Q2: 10,912 shares; 2023Q3: 12,012 shares; 2023Q4: 11,652 shares 11,652$433K<0.01%-360Timeline
AAONAAON INCQuarterly 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: 3,775 shares; 2023Q2: 3,666 shares; 2023Q3: 5,454 shares; 2023Q4: 5,866 shares 5,866$433K<0.01%+412Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,508 shares; 2022Q2: 6,432 shares; 2022Q3: 6,319 shares; 2022Q4: 6,316 shares; 2023Q1: 6,068 shares; 2023Q2: 2,816 shares; 2023Q3: 2,795 shares; 2023Q4: 2,716 shares 2,716$430K<0.01%-79Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 626,569 shares; 2022Q2: 72,357 shares; 2022Q3: 71,069 shares; 2022Q4: 71,028 shares; 2023Q1: 688,987 shares; 2023Q2: 733,891 shares; 2023Q3: 639,936 shares; 2023Q4: 70,743 shares 70,743$430K<0.01%-569,193Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,213 shares; 2022Q2: 13,810 shares; 2022Q3: 13,941 shares; 2022Q4: 14,366 shares; 2023Q1: 12,858 shares; 2023Q2: 11,323 shares; 2023Q3: 11,365 shares; 2023Q4: 1,409 shares 1,409$430K<0.01%-9,956Timeline
TRMKTRUSTMARK CORPQuarterly 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: 15,292 shares 15,292$426K<0.01%newTimeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 539,680 shares; 2022Q2: 533,050 shares; 2022Q3: 523,516 shares; 2022Q4: 342,920 shares; 2023Q1: 329,030 shares; 2023Q2: 318,990 shares; 2023Q3: 316,204 shares; 2023Q4: 514,617 shares 514,617$426K<0.01%+198,413
EGHT8X8 INC NEWQuarterly 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: 112,712 shares 112,712$426K<0.01%newTimeline
SBGISINCLAIR INCQuarterly 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: 21,444 shares; 2023Q3: 33,650 shares; 2023Q4: 32,622 shares 32,622$425K<0.01%-1,028Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly 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: 152,621 shares; 2023Q4: 69,593 shares 69,593$422K<0.01%-83,028Timeline
HURNHURON CONSULTING GROUP INCQuarterly 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: 4,373 shares; 2023Q2: 4,249 shares; 2023Q3: 4,217 shares; 2023Q4: 4,098 shares 4,098$421K<0.01%-119Timeline
SKTTANGER INCQuarterly 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: 15,669 shares; 2023Q4: 15,196 shares 15,196$421K<0.01%-473Timeline
AVNTAVIENT CORPORATIONQuarterly 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: 9,316 shares; 2023Q4: 10,039 shares 10,039$417K<0.01%+723Timeline
WHFWHITEHORSE FIN INCQuarterly 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: 21,380 shares; 2023Q2: 23,500 shares; 2023Q3: 26,899 shares; 2023Q4: 33,829 shares 33,829$416K<0.01%+6,930Timeline
NVRIENVIRI CORPQuarterly 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: 51,417 shares; 2023Q4: 46,187 shares 46,187$416K<0.01%-5,230Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 33,088 shares; 2022Q2: 32,685 shares; 2022Q3: 32,103 shares; 2022Q4: 32,085 shares; 2023Q1: 30,787 shares; 2023Q2: 29,854 shares; 2023Q3: 25,362 shares; 2023Q4: 8,814 shares 8,814$416K<0.01%-16,548Timeline
ATROASTRONICS CORPQuarterly 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: 25,583 shares; 2023Q2: 24,814 shares; 2023Q3: 24,604 shares; 2023Q4: 23,850 shares 23,850$415K<0.01%-754Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,927 shares; 2022Q2: 5,857 shares; 2022Q3: 5,755 shares; 2022Q4: 5,752 shares; 2023Q1: 6,183 shares; 2023Q2: 6,001 shares; 2023Q3: 61,715 shares; 2023Q4: 6,399 shares 6,399$415K<0.01%-55,316
HTBKHERITAGE COMM CORPQuarterly 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: 40,357 shares; 2023Q2: 43,539 shares; 2023Q3: 43,167 shares; 2023Q4: 41,835 shares 41,835$415K<0.01%-1,332Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 168,691 shares; 2022Q2: 86,591 shares; 2022Q3: 86,104 shares; 2022Q4: 528 shares; 2023Q1: 545 shares; 2023Q2: 545 shares; 2023Q3: 511 shares; 2023Q4: 511 shares 511$415K<0.01%0
SVCSERVICE PPTYS TRQuarterly 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: 44,977 shares; 2023Q4: 48,324 shares 48,324$413K<0.01%+3,347Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 228,451 shares; 2022Q3: 213,048 shares; 2022Q4: 213,651 shares; 2023Q1: not reported; 2023Q2: 30,094 shares; 2023Q3: 29,840 shares; 2023Q4: 28,927 shares 28,927$411K<0.01%-913Timeline
BNLBROADSTONE NET LEASE INCQuarterly 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: 22,354 shares; 2023Q3: 22,168 shares; 2023Q4: 23,780 shares 23,780$409K<0.01%+1,612Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,821 shares; 2022Q2: 5,209 shares; 2022Q3: 5,119 shares; 2022Q4: 4,699 shares; 2023Q1: 4,516 shares; 2023Q2: 4,383 shares; 2023Q3: 4,350 shares; 2023Q4: 2,819 shares 2,819$408K<0.01%-1,531Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,433 shares; 2022Q2: 13,863 shares; 2022Q3: 13,623 shares; 2022Q4: 13,616 shares; 2023Q1: 13,065 shares; 2023Q2: 12,667 shares; 2023Q3: 12,559 shares; 2023Q4: 12,183 shares 12,183$407K<0.01%-376Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares; 2022Q4: 21,384 shares; 2023Q1: 20,529 shares; 2023Q2: 22,281 shares; 2023Q3: 31,165 shares; 2023Q4: 25,441 shares 25,441$407K<0.01%-5,724Timeline
DANDANA INCQuarterly 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: 26,060 shares; 2023Q3: 25,842 shares; 2023Q4: 27,778 shares 27,778$406K<0.01%+1,936Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 109,523 shares; 2022Q2: 108,424 shares; 2022Q3: 113,025 shares; 2022Q4: 73,118 shares; 2023Q1: not reported; 2023Q2: 7,568 shares; 2023Q3: 7,508 shares; 2023Q4: 8,055 shares 8,055$403K<0.01%+547Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,933 shares; 2022Q2: 11,509 shares; 2022Q3: 11,307 shares; 2022Q4: 11,301 shares; 2023Q1: 10,842 shares; 2023Q2: 6,307 shares; 2023Q3: 4,878 shares; 2023Q4: 4,738 shares 4,738$403K<0.01%-140Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,262 shares; 2023Q1: 3,697 shares; 2023Q2: 4,158 shares; 2023Q3: 4,214 shares; 2023Q4: 3,878 shares 3,878$402K<0.01%-336Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares; 2022Q4: 35,901 shares; 2023Q1: 34,428 shares; 2023Q2: 37,203 shares; 2023Q3: 36,884 shares; 2023Q4: 39,915 shares 39,915$402K<0.01%+3,031Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares; 2022Q4: 23,319 shares; 2023Q1: 22,363 shares; 2023Q2: 21,681 shares; 2023Q3: 21,495 shares; 2023Q4: 29,800 shares 29,800$402K<0.01%+8,305Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,990 shares; 2022Q2: 40,490 shares; 2022Q3: 39,768 shares; 2022Q4: 82,274 shares; 2023Q1: 78,944 shares; 2023Q2: 76,542 shares; 2023Q3: 75,880 shares; 2023Q4: 17,412 shares 17,412$400K<0.01%-58,468Timeline
LXULSB INDS INCQuarterly 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: 42,971 shares 42,971$400K<0.01%newTimeline

Sold out in Q4 2023

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
THE COOPER COMPANIESTHE COOPER COMPANIES263,173$83.7Mshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A3,635,009$62.2Mshares
AESAES CORP3,935,283$59.8Mshares
CDWCDW CORP131,582$26.5Mshares
KBRKBR INC286,883$16.9Mshares
CMSCMS ENERGY CORP288,141$15.3Mshares
SPLUNK INCSPLUNK INC14,177,000$13.4Mshares
DDOGDATADOG INC137,183$12.5Mshares
PRGSPROGRESS SOFTWARE CORP197,577$10.4Mshares
MGAMAGNA INTL INC192,285$10.3Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO44,277$10.2Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO7,388,000$7.33Mshares
EVERI HLDGS INCEVERI HLDGS INC552,438$7.3Mshares
EQCEQUITY COMMONWEALTH394,729$7.25Mshares
EQT CORPEQT CORP2,602,000$7.22Mshares
SESEA LTD158,173$6.95Mshares
FLYWFLYWIRE CORPORATION191,017$6.09Mshares
LIVENT CORPLIVENT CORP322,223$5.93Mshares
JJACOBS SOLUTIONS INC39,683$5.42Mshares
ONTONTERRIS INC184,570$5.4Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION8,633,000$5.19Mshares
FOXFFOX FACTORY HLDG CORP48,297$4.79Mshares
TMDXTRANSMEDICS GROUP INC87,230$4.78Mshares
BOX INCBOX INC4,386,000$4.73Mshares
BMBLBUMBLE INC294,184$4.39Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,645,000$4.33Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV118,191$3.96Mshares
AES CORPAES CORP64,932$3.96Mshares
WESTROCK COWESTROCK CO106,701$3.82Mshares
OGSONE GAS INC54,514$3.72Mshares
GTLBGITLAB INC74,494$3.37Mshares
APGAPI GROUP CORP128,635$3.34Mshares
XRAYDENTSPLY SIRONA INC93,249$3.19Mshares
TTEKTETRA TECH INC NEW20,558$3.13Mshares
RNRRENAISSANCERE HLDGS LTD15,684$3.1Mshares
MRC GLOBAL INCMRC GLOBAL INC300,202$3.08Mshares
APAAPA CORPORATION74,161$3.05Mshares
AFGAMERICAN FINANCIAL GROUP INC27,018$3.02Mshares
WRBBERKLEY W R CORP47,108$2.99Mshares
EWEDWARDS LIFESCIENCES CORP42,238$2.93Mshares
XYLXYLEM INC32,043$2.92Mshares
VMIVALMONT INDS INC12,070$2.9Mshares
ESIELEMENT SOLUTIONS INC145,700$2.86Mshares
CPTCAMDEN PPTY TR30,014$2.84Mshares
HEIHEICO CORP NEW17,337$2.81Mshares
BYDBOYD GAMING CORP45,326$2.76Mshares
EDGIO INCEDGIO INC3,190,360$2.72Mshares
HASHICORP INCHASHICORP INC118,405$2.7Mshares
CZRCAESARS ENTERTAINMENT INC NE54,149$2.51Mshares
TRITON INTL LTDTRITON INTL LTD30,333$2.5Mshares
SRPTSAREPTA THERAPEUTICS INC20,332$2.46Mshares
CHRDCHORD ENERGY CORPORATION14,115$2.29Mshares
TMCITREACE MED CONCEPTS INC164,228$2.15Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC59,758$1.99Mshares
ZWSZURN ELKAY WATER SOLNS CORP63,562$1.78Mshares
SRESEMPRA25,846$1.76Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I25,113$1.71Mshares
LILAKLIBERTY LATIN AMERICA LTD180,346$1.47Mshares
CSGSCSG SYS INTL INC25,928$1.33Mshares
IMMUNOGEN INCIMMUNOGEN INC75,073$1.19Mshares
ZIFF DAVIS INCZIFF DAVIS INC1,184,000$1.09Mshares
SKYCHAMPION HOMES INC17,045$1.09Mshares
BBDCBARINGS BDC INC117,146$1.04Mshares
CABACABALETTA BIO INC58,934$897Kshares
POST HLDGS INCPOST HLDGS INC873,000$866Kshares
JBLJABIL INC6,740$855Kshares
AMLXAMYLYX PHARMACEUTICALS INC46,460$851Kshares
FREYR BATTERYFREYR BATTERY163,795$801Kshares
LPGDORIAN LPG LTD26,705$767Kshares
PBIPITNEY BOWES INC220,725$667Kshares
PCHPOTLATCHDELTIC CORP14,166$643Kshares
HIHILLENBRAND INC13,919$589Kshares
GOLDGOLD COM INC17,295$507Kshares
PGT INNOVATIONS INCPGT INNOVATIONS INC17,343$481Kshares
VECTOR GROUP LTDVECTOR GROUP LTD44,321$472Kshares
AMPLAMPLITUDE INC36,610$424Kshares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC51,708$416Kshares
ASTEASTEC INDS INC8,606$405Kshares
SPNTSIRIUSPOINT LTD39,770$404Kshares
ENFUSION INCENFUSION INC45,053$404Kshares
FCFRANKLIN COVEY CO9,187$394Kshares
TITNTITAN MACHY INC14,591$388Kshares
DKDELEK US HLDGS INC NEW13,333$379Kshares
GPIGROUP 1 AUTOMOTIVE INC1,369$368Kshares
GDOTGREEN DOT CORP26,207$365Kshares
WSRWHITESTONE REIT37,700$363Kshares
CRKCOMSTOCK RES INC31,921$352Kshares
MOVMOVADO GROUP INC12,740$348Kshares
BARNES GROUP INCBARNES GROUP INC10,199$346Kshares
SAFESAFEHOLD INC19,343$344Kshares
BLMNBLOOMIN BRANDS INC13,858$341Kshares
OSPNONESPAN INC31,434$338Kshares
ASANASANA INC18,378$337Kshares
SBSAFE BULKERS INC102,418$332Kshares
ENTAENANTA PHARMACEUTICALS INC29,501$330Kshares
GNLGLOBAL NET LEASE INC33,336$320Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION23,113$319Kshares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC36,474$305Kshares
FMXFOMENTO ECONOMICO MEXICANO S2,719$297Kshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK72,917$286Kshares

How Q4 2023 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 0001062993-24-003083 base2024-02-14acceptance 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 0001062993-24-003083 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001062993-23-020765 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001062993-23-016395 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001062993-23-011938 Quarter ended 2023-03-312023-05-22acceptance time not in the bulk data set
13F-HR 0001062993-23-003355 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001062993-22-022002 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001062993-22-017962 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001062993-22-012562 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001062993-22-004112 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001062993-21-010860 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001062993-21-007546 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001062993-21-004703 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001062993-21-001481 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001062993-20-005719 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001062993-20-003987 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001062993-20-002428 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000851 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001062993-19-004425 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001062993-19-003397 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001062993-19-002238 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001062993-19-000863 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001062993-18-004673 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-003458 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001062993-18-003381 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001062993-18-002235 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001062993-18-000793 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001062993-18-000809 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001062993-17-004903 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003758 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001062993-17-002492 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001062993-17-000946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001062993-16-012265 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001062993-16-011133 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001062993-16-009751 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001062993-16-007872 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001062993-15-006152 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001062993-15-004491 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001062993-15-002829 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001062993-15-000848 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001062993-14-006630 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004881 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002977 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000749 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001062993-13-005704 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004009 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set