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Quantamental Technologies LLC

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13F filer, CIK 1713587, WHITE PLAINS, NY

Quantamental Technologies LLC reported $106,497,121 across 285 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 10.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-002068

Period
2023-09-30
Reported value
$106M
Holdings
285
Top 10 weight
10.38%
New
170
Sold out
339

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDnew+7,434$1.24M
BXnew+11,566$1.24M
LVSnew+26,326$1.21M
NTNXnew+33,922$1.18M
BBYnew+15,428$1.07M

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
HONexited-10,971-$2.28M
SNPSexited-5,174-$2.25M
LULUexited-5,386-$2.04M
NDAQexited-40,358-$2.01M
CTASexited-3,764-$1.87M

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, Q3 2023

Share positions as resolved from 13F-HR 0001420506-23-002068, largest first. % of portfolio is the value over $106,497,121, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,510 shares; 2022Q1: 2,721 shares; 2022Q2: 2,597 shares; 2022Q3: not reported; 2022Q4: 3,929 shares; 2023Q1: 6,675 shares; 2023Q2: not reported; 2023Q3: 7,434 shares 7,434$1.24M1.17%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,636 shares; 2022Q2: 13,605 shares; 2022Q3: not reported; 2022Q4: 3,153 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,566 shares 11,566$1.24M1.16%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,314 shares; 2023Q2: not reported; 2023Q3: 26,326 shares 26,326$1.21M1.13%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,133 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,922 shares 33,922$1.18M1.11%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,453 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,334 shares; 2023Q2: 3,625 shares; 2023Q3: 2,524 shares 2,524$1.1M1.03%-1,101Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,081 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,428 shares 15,428$1.07M1.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,970 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,956 shares 4,956$1.03M0.97%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,871 shares 53,871$1M0.94%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,653 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,892 shares 4,892$996K0.94%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,450 shares; 2022Q1: 4,155 shares; 2022Q2: not reported; 2022Q3: 9,045 shares; 2022Q4: not reported; 2023Q1: 4,598 shares; 2023Q2: not reported; 2023Q3: 9,594 shares 9,594$988K0.93%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,033 shares; 2023Q2: not reported; 2023Q3: 18,189 shares 18,189$957K0.9%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 7,132 shares; 2022Q1: 11,044 shares; 2022Q2: 46,481 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,036 shares; 2023Q3: 55,457 shares 55,457$943K0.89%+44,421Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,033 shares; 2022Q3: 2,204 shares; 2022Q4: not reported; 2023Q1: 1,554 shares; 2023Q2: not reported; 2023Q3: 1,502 shares 1,502$941K0.88%new
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,026 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,111 shares; 2023Q3: 29,773 shares 29,773$941K0.88%-6,338Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,179 shares; 2022Q4: 12,787 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,880 shares 15,880$910K0.85%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,353 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,730 shares; 2022Q4: 7,650 shares; 2023Q1: 6,782 shares; 2023Q2: not reported; 2023Q3: 5,422 shares 5,422$903K0.85%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 8,167 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,008 shares; 2022Q4: 33,620 shares; 2023Q1: not reported; 2023Q2: 10,392 shares; 2023Q3: 21,338 shares 21,338$878K0.82%+10,946Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,154 shares; 2022Q1: not reported; 2022Q2: 10,770 shares; 2022Q3: 6,475 shares; 2022Q4: not reported; 2023Q1: 2,803 shares; 2023Q2: 8,042 shares; 2023Q3: 9,129 shares 9,129$873K0.82%+1,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 142 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,753 shares; 2022Q4: 10,572 shares; 2023Q1: not reported; 2023Q2: 10,446 shares; 2023Q3: 6,637 shares 6,637$869K0.82%-3,809Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,385 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,790 shares; 2023Q3: 19,211 shares 19,211$828K0.78%+10,421Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,637 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,808 shares 5,808$823K0.77%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,422 shares 5,422$809K0.76%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,947 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,919 shares 29,919$807K0.76%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,787 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,023 shares; 2023Q2: 2,648 shares; 2023Q3: 8,820 shares 8,820$803K0.75%+6,172Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,305 shares; 2022Q1: not reported; 2022Q2: 5,751 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,934 shares 3,934$800K0.75%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,182 shares 8,182$776K0.73%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,321 shares; 2022Q1: not reported; 2022Q2: 11,065 shares; 2022Q3: 11,529 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,314 shares; 2023Q3: 11,019 shares 11,019$759K0.71%+1,705Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 718 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,477 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,036 shares 8,036$750K0.7%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,987 shares; 2022Q2: 3,344 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,371 shares; 2023Q3: 10,712 shares 10,712$748K0.7%+2,341Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,903 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,405 shares; 2023Q1: not reported; 2023Q2: 7,410 shares; 2023Q3: 5,671 shares 5,671$743K0.7%-1,739Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,726 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,227 shares 21,227$737K0.69%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 640 shares; 2022Q1: 152 shares; 2022Q2: 782 shares; 2022Q3: 1,182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 159 shares; 2023Q3: 237 shares 237$731K0.69%+78Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,605 shares; 2023Q1: 18,444 shares; 2023Q2: 23,238 shares; 2023Q3: 18,309 shares 18,309$716K0.67%-4,929
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 2,830 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,611 shares; 2023Q2: not reported; 2023Q3: 6,894 shares 6,894$705K0.66%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,556 shares; 2022Q2: 3,152 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,929 shares; 2023Q3: 5,690 shares 5,690$697K0.65%-239Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,948 shares; 2022Q3: 4,849 shares; 2022Q4: 1,958 shares; 2023Q1: 1,667 shares; 2023Q2: not reported; 2023Q3: 2,566 shares 2,566$697K0.65%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,985 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,984 shares 4,984$694K0.65%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,904 shares; 2022Q2: 6,366 shares; 2022Q3: 4,673 shares; 2022Q4: 3,313 shares; 2023Q1: 3,681 shares; 2023Q2: not reported; 2023Q3: 2,697 shares 2,697$688K0.65%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,976 shares 8,976$674K0.63%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,480 shares; 2022Q1: 5,860 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,438 shares; 2023Q1: 8,087 shares; 2023Q2: not reported; 2023Q3: 17,883 shares 17,883$667K0.63%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,899 shares; 2022Q4: not reported; 2023Q1: 20,332 shares; 2023Q2: not reported; 2023Q3: 15,370 shares 15,370$656K0.62%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,706 shares; 2023Q3: 3,383 shares 3,383$648K0.61%+1,677Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,842 shares; 2022Q1: 8,745 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,658 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,936 shares 19,936$645K0.61%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,655 shares; 2022Q1: 16,368 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,795 shares; 2023Q3: 40,322 shares 40,322$630K0.59%+28,527Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,310 shares; 2022Q1: 22,283 shares; 2022Q2: 6,198 shares; 2022Q3: not reported; 2022Q4: 14,666 shares; 2023Q1: not reported; 2023Q2: 16,792 shares; 2023Q3: 18,611 shares 18,611$627K0.59%+1,819Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,738 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,875 shares; 2023Q3: 37,668 shares 37,668$625K0.59%-207Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,538 shares; 2022Q3: 18,791 shares; 2022Q4: 8,061 shares; 2023Q1: 9,153 shares; 2023Q2: not reported; 2023Q3: 13,424 shares 13,424$621K0.58%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 686 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,658 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,645 shares 2,645$620K0.58%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,441 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 788 shares; 2023Q3: 3,848 shares 3,848$614K0.58%+3,060Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,249 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,152 shares; 2023Q2: not reported; 2023Q3: 2,316 shares 2,316$614K0.58%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 887 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 841 shares; 2023Q2: not reported; 2023Q3: 1,128 shares 1,128$606K0.57%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 7,394 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,205 shares 5,205$588K0.55%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 21,926 shares; 2022Q1: not reported; 2022Q2: 6,269 shares; 2022Q3: 6,107 shares; 2022Q4: 45,342 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,726 shares 15,726$587K0.55%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,817 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,508 shares; 2023Q2: not reported; 2023Q3: 2,736 shares 2,736$585K0.55%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,993 shares 8,993$582K0.55%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,816 shares; 2022Q2: 3,846 shares; 2022Q3: 2,301 shares; 2022Q4: 3,531 shares; 2023Q1: not reported; 2023Q2: 7,027 shares; 2023Q3: 3,985 shares 3,985$571K0.54%-3,042Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,775 shares; 2022Q2: not reported; 2022Q3: 8,465 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,840 shares 3,840$562K0.53%new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,606 shares; 2023Q3: 17,176 shares 17,176$558K0.52%-16,430
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,578 shares; 2022Q1: not reported; 2022Q2: 19,990 shares; 2022Q3: 7,100 shares; 2022Q4: not reported; 2023Q1: 11,789 shares; 2023Q2: not reported; 2023Q3: 10,523 shares 10,523$556K0.52%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,482 shares; 2023Q2: 4,321 shares; 2023Q3: 3,329 shares 3,329$552K0.52%-992Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,996 shares; 2022Q1: 11,135 shares; 2022Q2: not reported; 2022Q3: 31,002 shares; 2022Q4: 6,633 shares; 2023Q1: not reported; 2023Q2: 5,689 shares; 2023Q3: 8,796 shares 8,796$550K0.52%+3,107Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,479 shares 6,479$547K0.51%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,802 shares; 2022Q4: 2,172 shares; 2023Q1: not reported; 2023Q2: 15,186 shares; 2023Q3: 4,855 shares 4,855$539K0.51%-10,331Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,760 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,287 shares; 2023Q2: not reported; 2023Q3: 13,310 shares 13,310$539K0.51%new
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 18,980 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,710 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,962 shares 12,962$533K0.5%newTimeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,627 shares; 2022Q1: 9,172 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,092 shares; 2023Q3: 4,262 shares 4,262$526K0.49%+2,170
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,430 shares; 2023Q1: 4,952 shares; 2023Q2: not reported; 2023Q3: 5,469 shares 5,469$519K0.49%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 301 shares; 2022Q1: not reported; 2022Q2: 2,903 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,104 shares; 2023Q2: 7,274 shares; 2023Q3: 4,005 shares 4,005$509K0.48%-3,269Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,890 shares; 2023Q2: not reported; 2023Q3: 7,258 shares 7,258$499K0.47%new
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,491 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,819 shares 22,819$499K0.47%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,994 shares 3,994$498K0.47%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,369 shares; 2022Q3: 5,657 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,285 shares; 2023Q3: 6,345 shares 6,345$497K0.47%-4,940Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,208 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,291 shares; 2023Q2: 12,895 shares; 2023Q3: 5,363 shares 5,363$497K0.47%-7,532Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,312 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,196 shares 2,196$496K0.47%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,994 shares; 2022Q3: 6,351 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,091 shares 4,091$495K0.46%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 55,586 shares; 2022Q1: 28,532 shares; 2022Q2: 9,479 shares; 2022Q3: 24,667 shares; 2022Q4: 6,744 shares; 2023Q1: not reported; 2023Q2: 20,583 shares; 2023Q3: 7,471 shares 7,471$485K0.46%-13,112Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,045 shares; 2022Q3: not reported; 2022Q4: 4,969 shares; 2023Q1: 5,674 shares; 2023Q2: not reported; 2023Q3: 5,604 shares 5,604$480K0.45%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,460 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,145 shares; 2023Q3: 5,060 shares 5,060$479K0.45%+2,915Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 10,801 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,993 shares; 2023Q2: 3,844 shares; 2023Q3: 5,378 shares 5,378$478K0.45%+1,534Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,760 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,497 shares 13,497$477K0.45%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,559 shares 16,559$476K0.45%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,153 shares; 2023Q2: not reported; 2023Q3: 3,789 shares 3,789$471K0.44%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,494 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,613 shares 2,613$470K0.44%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,787 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,883 shares 14,883$467K0.44%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,726 shares 9,726$460K0.43%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,500 shares 2,500$454K0.43%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,941 shares; 2022Q3: not reported; 2022Q4: 2,666 shares; 2023Q1: 1,530 shares; 2023Q2: 1,016 shares; 2023Q3: 1,196 shares 1,196$452K0.42%+180Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 14,878 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,417 shares 33,417$448K0.42%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,158 shares; 2022Q3: 21,683 shares; 2022Q4: 6,347 shares; 2023Q1: 10,431 shares; 2023Q2: 5,968 shares; 2023Q3: 6,475 shares 6,475$446K0.42%+507Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,357 shares; 2022Q3: 24,481 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,725 shares 28,725$444K0.42%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,417 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,435 shares 7,435$444K0.42%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 103,340 shares; 2022Q4: not reported; 2023Q1: 56,013 shares; 2023Q2: not reported; 2023Q3: 55,159 shares 55,159$441K0.41%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,201 shares; 2023Q2: not reported; 2023Q3: 6,541 shares 6,541$439K0.41%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,913 shares; 2023Q2: not reported; 2023Q3: 5,704 shares 5,704$438K0.41%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,942 shares; 2022Q1: not reported; 2022Q2: 36,191 shares; 2022Q3: 27,664 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,431 shares; 2023Q3: 9,530 shares 9,530$426K0.4%+2,099Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 13,598 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,886 shares; 2023Q3: 18,586 shares 18,586$426K0.4%+700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,615 shares 1,615$425K0.4%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,625 shares; 2023Q3: 3,466 shares 3,466$422K0.4%+841Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,125 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,436 shares; 2023Q2: not reported; 2023Q3: 2,618 shares 2,618$421K0.4%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,807 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,012 shares; 2023Q2: not reported; 2023Q3: 7,171 shares 7,171$420K0.39%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,694 shares; 2023Q3: 2,622 shares 2,622$412K0.39%-72Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,605 shares 8,605$410K0.38%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 17,908 shares; 2022Q1: 10,550 shares; 2022Q2: 24,063 shares; 2022Q3: 28,655 shares; 2022Q4: 29,392 shares; 2023Q1: 11,890 shares; 2023Q2: 15,710 shares; 2023Q3: 7,806 shares 7,806$402K0.38%-7,904Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,063 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,189 shares 20,189$402K0.38%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,214 shares; 2023Q1: not reported; 2023Q2: 14,715 shares; 2023Q3: 18,994 shares 18,994$395K0.37%+4,279Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,426 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,642 shares 13,642$394K0.37%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,622 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,885 shares 2,885$390K0.37%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,209 shares; 2022Q2: not reported; 2022Q3: 6,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,264 shares; 2023Q3: 2,501 shares 2,501$390K0.37%+237Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 6,103 shares; 2022Q1: 5,283 shares; 2022Q2: 6,147 shares; 2022Q3: 3,850 shares; 2022Q4: 5,057 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,284 shares 2,284$387K0.36%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,805 shares 30,805$387K0.36%newTimeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,528 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,539 shares; 2023Q2: not reported; 2023Q3: 67,101 shares 67,101$375K0.35%new
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,154 shares; 2023Q3: 18,424 shares 18,424$373K0.35%+5,270
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,244 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,408 shares; 2022Q4: not reported; 2023Q1: 3,410 shares; 2023Q2: not reported; 2023Q3: 5,208 shares 5,208$372K0.35%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,254 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,352 shares 16,352$364K0.34%new
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,258 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,476 shares; 2023Q3: 1,190 shares 1,190$357K0.34%-1,286Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,125 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,071 shares 2,071$345K0.32%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,941 shares; 2022Q4: 14,654 shares; 2023Q1: 11,325 shares; 2023Q2: not reported; 2023Q3: 10,561 shares 10,561$345K0.32%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,364 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,696 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,389 shares 48,389$342K0.32%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,032 shares 15,032$340K0.32%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 23,204 shares; 2022Q1: 3,103 shares; 2022Q2: 21,551 shares; 2022Q3: not reported; 2022Q4: 3,671 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,446 shares 4,446$335K0.31%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,067 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,829 shares 25,829$333K0.31%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,059 shares 9,059$332K0.31%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,336 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,478 shares 4,478$330K0.31%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,812 shares 3,812$329K0.31%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,981 shares; 2022Q1: not reported; 2022Q2: 5,826 shares; 2022Q3: not reported; 2022Q4: 1,729 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,695 shares 2,695$327K0.31%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,474 shares; 2022Q3: 4,327 shares; 2022Q4: 2,744 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 468 shares 468$324K0.3%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,975 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,604 shares; 2023Q2: 3,343 shares; 2023Q3: 4,310 shares 4,310$323K0.3%+967Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 17,415 shares; 2022Q2: 9,830 shares; 2022Q3: 23,384 shares; 2022Q4: 13,612 shares; 2023Q1: 2,792 shares; 2023Q2: not reported; 2023Q3: 3,838 shares 3,838$322K0.3%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,207 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,051 shares; 2023Q3: 6,682 shares 6,682$322K0.3%+2,631Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 6,836 shares; 2022Q2: 18,816 shares; 2022Q3: not reported; 2022Q4: 11,377 shares; 2023Q1: 16,363 shares; 2023Q2: not reported; 2023Q3: 13,659 shares 13,659$321K0.3%new
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,906 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,243 shares; 2022Q4: 45,639 shares; 2023Q1: 24,714 shares; 2023Q2: 61,318 shares; 2023Q3: 11,831 shares 11,831$316K0.3%-49,487
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,957 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,515 shares 16,515$314K0.3%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,568 shares; 2023Q3: 6,921 shares 6,921$314K0.29%+353Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,875 shares; 2022Q1: 5,934 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,798 shares 6,798$306K0.29%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,035 shares 6,035$300K0.28%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,602 shares; 2023Q2: 9,262 shares; 2023Q3: 9,625 shares 9,625$300K0.28%+363Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,615 shares 2,615$299K0.28%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,393 shares 1,393$297K0.28%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,961 shares; 2022Q4: 14,970 shares; 2023Q1: 7,853 shares; 2023Q2: 4,558 shares; 2023Q3: 2,143 shares 2,143$297K0.28%-2,415Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,287 shares; 2023Q2: 12,990 shares; 2023Q3: 2,293 shares 2,293$295K0.28%-10,697Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,456 shares 1,456$289K0.27%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 7,540 shares; 2022Q2: not reported; 2022Q3: 11,340 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,027 shares; 2023Q3: 4,368 shares 4,368$289K0.27%-1,659Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,311 shares; 2023Q3: 16,813 shares 16,813$288K0.27%-16,498Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,728 shares; 2023Q3: 2,292 shares 2,292$287K0.27%+564Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,716 shares 22,716$286K0.27%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 9,391 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,902 shares; 2023Q1: 12,687 shares; 2023Q2: 21,033 shares; 2023Q3: 3,123 shares 3,123$285K0.27%-17,910Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 968 shares; 2023Q1: not reported; 2023Q2: 5,703 shares; 2023Q3: 1,044 shares 1,044$284K0.27%-4,659Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 16,621 shares; 2022Q2: 15,676 shares; 2022Q3: not reported; 2022Q4: 13,710 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,259 shares 5,259$282K0.26%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 1,948 shares; 2022Q2: not reported; 2022Q3: 3,950 shares; 2022Q4: not reported; 2023Q1: 3,083 shares; 2023Q2: 2,262 shares; 2023Q3: 1,944 shares 1,944$281K0.26%-318Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,694 shares; 2023Q1: not reported; 2023Q2: 4,288 shares; 2023Q3: 4,788 shares 4,788$281K0.26%+500Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,028 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,435 shares 1,435$281K0.26%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,608 shares; 2023Q1: not reported; 2023Q2: 5,985 shares; 2023Q3: 8,349 shares 8,349$280K0.26%+2,364Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,409 shares; 2023Q1: 27,956 shares; 2023Q2: 37,633 shares; 2023Q3: 26,930 shares 26,930$277K0.26%-10,703Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,902 shares 4,902$276K0.26%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,968 shares; 2023Q1: 17,044 shares; 2023Q2: 8,613 shares; 2023Q3: 8,216 shares 8,216$274K0.26%-397Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,296 shares; 2022Q1: 2,542 shares; 2022Q2: 5,625 shares; 2022Q3: not reported; 2022Q4: 2,491 shares; 2023Q1: 5,303 shares; 2023Q2: 6,143 shares; 2023Q3: 1,322 shares 1,322$274K0.26%-4,821Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,923 shares; 2023Q1: 18,725 shares; 2023Q2: 54,551 shares; 2023Q3: 8,289 shares 8,289$273K0.26%-46,262Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 69,996 shares; 2022Q1: 11,342 shares; 2022Q2: not reported; 2022Q3: 64,192 shares; 2022Q4: 52,301 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,061 shares 18,061$271K0.25%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,583 shares; 2022Q3: 14,074 shares; 2022Q4: 13,920 shares; 2023Q1: not reported; 2023Q2: 22,365 shares; 2023Q3: 21,365 shares 21,365$270K0.25%-1,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 2,876 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,782 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,729 shares 1,729$269K0.25%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,492 shares; 2023Q2: not reported; 2023Q3: 3,286 shares 3,286$267K0.25%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,408 shares 2,408$266K0.25%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,470 shares; 2022Q2: 4,745 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,265 shares 2,265$264K0.25%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 8,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,661 shares; 2023Q2: 1,839 shares; 2023Q3: 2,343 shares 2,343$263K0.25%+504Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,098 shares 15,098$261K0.25%newTimeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 14,762 shares; 2022Q2: 17,730 shares; 2022Q3: 35,986 shares; 2022Q4: 19,627 shares; 2023Q1: 42,949 shares; 2023Q2: 43,763 shares; 2023Q3: 20,162 shares 20,162$260K0.24%-23,601
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,679 shares; 2022Q4: not reported; 2023Q1: 7,447 shares; 2023Q2: not reported; 2023Q3: 13,978 shares 13,978$258K0.24%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,614 shares; 2022Q4: 4,630 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,257 shares 2,257$257K0.24%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,011 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,471 shares 27,471$257K0.24%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,372 shares; 2023Q3: 8,523 shares 8,523$253K0.24%-15,849
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,510 shares; 2022Q3: 5,589 shares; 2022Q4: 2,449 shares; 2023Q1: 1,036 shares; 2023Q2: not reported; 2023Q3: 1,100 shares 1,100$253K0.24%new
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,190 shares; 2022Q1: not reported; 2022Q2: 11,601 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,219 shares 11,219$250K0.23%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,579 shares 11,579$249K0.23%new
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,927 shares 30,927$248K0.23%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,742 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,965 shares; 2023Q2: not reported; 2023Q3: 9,778 shares 9,778$247K0.23%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,706 shares; 2023Q1: not reported; 2023Q2: 3,429 shares; 2023Q3: 2,648 shares 2,648$246K0.23%-781Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,531 shares 3,531$245K0.23%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,526 shares; 2023Q2: 17,930 shares; 2023Q3: 9,747 shares 9,747$244K0.23%-8,183Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,885 shares; 2023Q2: not reported; 2023Q3: 5,313 shares 5,313$243K0.23%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 523 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 554 shares 554$242K0.23%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,518 shares; 2022Q1: 16,624 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,655 shares 52,655$242K0.23%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,935 shares 5,935$241K0.23%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,717 shares 7,717$240K0.23%new
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 5,816 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,902 shares; 2023Q3: 3,146 shares 3,146$240K0.23%-756Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,049 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,851 shares; 2022Q4: 9,772 shares; 2023Q1: 18,242 shares; 2023Q2: 18,194 shares; 2023Q3: 4,147 shares 4,147$240K0.22%-14,047Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,286 shares 3,286$239K0.22%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,418 shares; 2023Q3: 2,422 shares 2,422$238K0.22%+4Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,402 shares; 2023Q1: 5,427 shares; 2023Q2: 9,045 shares; 2023Q3: 3,599 shares 3,599$238K0.22%-5,446Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,253 shares 4,253$233K0.22%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 4,383 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,255 shares 4,255$231K0.22%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,112 shares 3,112$231K0.22%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,800 shares; 2023Q3: 3,358 shares 3,358$230K0.22%+558Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,528 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,125 shares; 2023Q3: 779 shares 779$230K0.22%-2,346Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,909 shares; 2022Q3: 4,478 shares; 2022Q4: not reported; 2023Q1: 1,612 shares; 2023Q2: not reported; 2023Q3: 2,604 shares 2,604$228K0.21%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,625 shares 2,625$228K0.21%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,826 shares; 2022Q4: 6,995 shares; 2023Q1: 7,371 shares; 2023Q2: 8,222 shares; 2023Q3: 6,705 shares 6,705$228K0.21%-1,517Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,245 shares; 2023Q2: not reported; 2023Q3: 2,078 shares 2,078$227K0.21%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,785 shares; 2023Q2: 11,017 shares; 2023Q3: 26,631 shares 26,631$226K0.21%+15,614Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,615 shares 3,615$225K0.21%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 12,832 shares; 2022Q2: 13,975 shares; 2022Q3: 19,329 shares; 2022Q4: 44,839 shares; 2023Q1: 25,540 shares; 2023Q2: 31,376 shares; 2023Q3: 19,330 shares 19,330$224K0.21%-12,046Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 9,805 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,000 shares; 2022Q4: 23,782 shares; 2023Q1: 13,084 shares; 2023Q2: 25,193 shares; 2023Q3: 5,497 shares 5,497$223K0.21%-19,696Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,473 shares 4,473$221K0.21%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,854 shares; 2023Q3: 7,586 shares 7,586$221K0.21%-268Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,961 shares; 2023Q3: 10,625 shares 10,625$217K0.2%-14,336Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,738 shares; 2023Q2: not reported; 2023Q3: 1,324 shares 1,324$216K0.2%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 40,044 shares; 2022Q1: 29,760 shares; 2022Q2: 27,657 shares; 2022Q3: 13,861 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,271 shares 15,271$215K0.2%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,668 shares; 2022Q3: 5,746 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,969 shares 1,969$215K0.2%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,594 shares; 2023Q1: 26,302 shares; 2023Q2: 29,780 shares; 2023Q3: 13,133 shares 13,133$212K0.2%-16,647Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,321 shares 4,321$210K0.2%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 3,408 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,887 shares; 2022Q4: not reported; 2023Q1: 2,261 shares; 2023Q2: not reported; 2023Q3: 1,846 shares 1,846$208K0.2%newTimeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,762 shares 48,762$207K0.19%new
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,077 shares 6,077$207K0.19%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 1,878 shares; 2022Q1: not reported; 2022Q2: 2,733 shares; 2022Q3: 2,522 shares; 2022Q4: 1,062 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 624 shares 624$206K0.19%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 3,020 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,109 shares; 2023Q2: not reported; 2023Q3: 2,409 shares 2,409$206K0.19%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 10,766 shares; 2022Q1: not reported; 2022Q2: 32,990 shares; 2022Q3: 26,708 shares; 2022Q4: 22,966 shares; 2023Q1: 22,010 shares; 2023Q2: 39,927 shares; 2023Q3: 11,050 shares 11,050$205K0.19%-28,877
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,452 shares; 2023Q3: 1,481 shares 1,481$204K0.19%-1,971Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,450 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,718 shares; 2023Q3: 2,020 shares 2,020$203K0.19%-3,698Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,077 shares; 2022Q3: 13,629 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,384 shares; 2023Q3: 5,681 shares 5,681$202K0.19%-9,703Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,170 shares 3,170$202K0.19%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 14,638 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,049 shares; 2022Q4: 15,958 shares; 2023Q1: not reported; 2023Q2: 25,140 shares; 2023Q3: 22,506 shares 22,506$201K0.19%-2,634Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,832 shares 18,832$197K0.18%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,411 shares 15,411$197K0.18%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,076 shares; 2022Q4: 18,529 shares; 2023Q1: 19,423 shares; 2023Q2: not reported; 2023Q3: 23,619 shares 23,619$193K0.18%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 13,520 shares; 2022Q1: 9,826 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,363 shares 10,363$190K0.18%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,264 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,045 shares; 2023Q3: 10,145 shares 10,145$188K0.18%+100Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,676 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,670 shares 18,670$185K0.17%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,086 shares 18,086$184K0.17%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,827 shares 11,827$180K0.17%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,187 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,291 shares; 2023Q3: 20,156 shares 20,156$179K0.17%-5,135Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,063 shares; 2023Q2: 11,636 shares; 2023Q3: 18,519 shares 18,519$174K0.16%+6,883Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,081 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,160 shares 24,160$171K0.16%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,698 shares 21,698$163K0.15%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,488 shares; 2023Q3: 10,963 shares 10,963$163K0.15%-9,525Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 15,918 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,243 shares 16,243$162K0.15%newTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,900 shares; 2023Q3: 12,234 shares 12,234$162K0.15%-3,666Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,190 shares; 2022Q3: 13,170 shares; 2022Q4: 10,584 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,067 shares 12,067$157K0.15%newTimeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,652 shares 25,652$151K0.14%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,095 shares; 2023Q3: 10,843 shares 10,843$150K0.14%+748Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,635 shares; 2023Q3: 12,388 shares 12,388$148K0.14%-247Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,594 shares; 2023Q3: 11,307 shares 11,307$145K0.14%-7,287Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,380 shares; 2023Q1: 11,580 shares; 2023Q2: 12,480 shares; 2023Q3: 11,680 shares 11,680$145K0.14%-800
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 30,013 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,043 shares; 2023Q3: 14,966 shares 14,966$142K0.13%-22,077Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 28,860 shares; 2022Q2: 31,653 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,684 shares 14,684$141K0.13%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 16,759 shares; 2022Q1: 14,759 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,814 shares 14,814$138K0.13%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,189 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,383 shares 13,383$135K0.13%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,006 shares; 2023Q3: 10,015 shares 10,015$132K0.12%-991
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 32,574 shares; 2022Q2: 27,261 shares; 2022Q3: 21,061 shares; 2022Q4: 21,061 shares; 2023Q1: 21,261 shares; 2023Q2: not reported; 2023Q3: 19,850 shares 19,850$129K0.12%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,276 shares 10,276$128K0.12%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,336 shares 11,336$128K0.12%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,425 shares 16,425$123K0.12%new
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,262 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,892 shares 10,892$117K0.11%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,622 shares 27,622$107K0.1%new
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,990 shares 11,990$107K0.1%newTimeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,625 shares 11,625$97.8K0.09%newTimeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,370 shares 15,370$97.3K0.09%new
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,074 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,308 shares 13,308$96.3K0.09%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,078 shares; 2023Q3: 17,898 shares 17,898$95.4K0.09%-1,180Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 12,080 shares; 2022Q1: not reported; 2022Q2: 23,975 shares; 2022Q3: 11,999 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,570 shares 19,570$90K0.08%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,044 shares; 2023Q1: not reported; 2023Q2: 12,612 shares; 2023Q3: 10,423 shares 10,423$89.6K0.08%-2,189Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 25,829 shares; 2022Q1: 10,990 shares; 2022Q2: 25,252 shares; 2022Q3: 23,420 shares; 2022Q4: 28,436 shares; 2023Q1: 24,477 shares; 2023Q2: 16,777 shares; 2023Q3: 14,481 shares 14,481$88.3K0.08%-2,296Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,888 shares; 2023Q3: 17,084 shares 17,084$87.5K0.08%-8,804Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,762 shares; 2023Q1: not reported; 2023Q2: 31,955 shares; 2023Q3: 20,785 shares 20,785$85K0.08%-11,170Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,756 shares; 2023Q3: 11,456 shares 11,456$81.7K0.08%-2,300Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 21,570 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,332 shares; 2023Q1: not reported; 2023Q2: 35,910 shares; 2023Q3: 10,318 shares 10,318$78.4K0.07%-25,592Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,951 shares; 2022Q4: 12,317 shares; 2023Q1: 15,095 shares; 2023Q2: 15,344 shares; 2023Q3: 11,163 shares 11,163$77.2K0.07%-4,181Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,109 shares 19,109$74.9K0.07%new
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,927 shares 15,927$73.6K0.07%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,740 shares; 2023Q1: 12,041 shares; 2023Q2: not reported; 2023Q3: 14,795 shares 14,795$70.6K0.07%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,742 shares; 2023Q3: 10,042 shares 10,042$68.3K0.06%-1,700Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,312 shares; 2022Q3: 48,910 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,208 shares 15,208$68.3K0.06%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,238 shares 10,238$68.1K0.06%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,233 shares 11,233$67.4K0.06%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,306 shares 11,306$63.7K0.06%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: 25,207 shares; 2022Q2: 25,859 shares; 2022Q3: 18,762 shares; 2022Q4: 15,475 shares; 2023Q1: 12,686 shares; 2023Q2: 12,686 shares; 2023Q3: 12,686 shares 12,686$56.1K0.05%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,995 shares 10,995$43K0.04%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,902 shares; 2023Q2: 26,580 shares; 2023Q3: 13,974 shares 13,974$42.6K0.04%-12,606Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,350 shares; 2023Q1: 21,935 shares; 2023Q2: 16,835 shares; 2023Q3: 14,540 shares 14,540$42.5K0.04%-2,295Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,232 shares; 2023Q2: 14,566 shares; 2023Q3: 13,466 shares 13,466$39.1K0.04%-1,100Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,637 shares; 2023Q2: not reported; 2023Q3: 10,329 shares 10,329$38.6K0.04%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,377 shares; 2023Q3: 13,231 shares 13,231$38K0.04%-12,146Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,536 shares; 2023Q3: 17,847 shares 17,847$30.7K0.03%-2,689
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,876 shares; 2022Q4: not reported; 2023Q1: 10,999 shares; 2023Q2: 12,299 shares; 2023Q3: 12,299 shares 12,299$30.4K0.03%0
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 19,946 shares; 2022Q1: 14,340 shares; 2022Q2: 14,140 shares; 2022Q3: 14,140 shares; 2022Q4: 13,340 shares; 2023Q1: 12,140 shares; 2023Q2: 12,140 shares; 2023Q3: 11,474 shares 11,474$28.1K0.03%-666Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,755 shares; 2023Q1: 11,756 shares; 2023Q2: 10,456 shares; 2023Q3: 10,156 shares 10,156$17.2K0.02%-300Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 11,562 shares; 2022Q1: 11,562 shares; 2022Q2: 11,498 shares; 2022Q3: 11,498 shares; 2022Q4: 11,498 shares; 2023Q1: 11,498 shares; 2023Q2: 11,498 shares; 2023Q3: 11,498 shares 11,498$10.6K0.01%0

Sold out in Q3 2023

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

The largest 100 of 339. All 339

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC10,971$2.28Mshares
SNPSSYNOPSYS INC5,174$2.25Mshares
LULULULULEMON ATHLETICA INC5,386$2.04Mshares
NDAQNASDAQ INC40,358$2.01Mshares
CTASCINTAS CORP3,764$1.87Mshares
MSFTMICROSOFT CORP5,374$1.83Mshares
GDGENERAL DYNAMICS CORP8,249$1.77Mshares
DVNDEVON ENERGY CORP NEW36,386$1.76Mshares
HWMHOWMET AEROSPACE INC35,467$1.76Mshares
VRSNVERISIGN INC7,739$1.75Mshares
PSXPHILLIPS 6617,765$1.69Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC20,056$1.69Mshares
HDBHDFC BANK LTD23,688$1.65Mshares
ADPAUTOMATIC DATA PROCESSING IN7,470$1.64Mshares
GEGE AEROSPACE14,510$1.59Mshares
GDDYGODADDY INC20,981$1.58Mshares
BACBANK OF AMER CORP54,383$1.56Mshares
KHCKRAFT HEINZ CO43,819$1.56Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC9,581$1.55Mshares
CATCATERPILLAR INC6,300$1.55Mshares
SKXSKECHERS U S A INC28,398$1.5Mshares
AALAMERICAN AIRLINES GROUP INC82,950$1.49Mshares
EGEVEREST GROUP LTD4,351$1.49Mshares
PAYXPAYCHEX INC13,277$1.49Mshares
BLACKROCK INCBLACKROCK INC2,139$1.48Mshares
RVTYREVVITY INC12,296$1.46Mshares
VRSKVERISK ANALYTICS INC6,365$1.44Mshares
ESEVERSOURCE ENERGY20,183$1.43Mshares
RNRRENAISSANCERE HLDGS LTD7,616$1.42Mshares
ABBVABBVIE INC10,352$1.39Mshares
GISGENERAL MILLS INC18,014$1.38Mshares
MOALTRIA GROUP INC30,017$1.36Mshares
AZOAUTOZONE INC535$1.33Mshares
PFEPFIZER INC34,497$1.27Mshares
FICOFAIR ISAAC CORP1,533$1.24Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC4,475$1.12Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS51,113$1.11Mshares
NVONOVO-NORDISK A S6,832$1.11Mshares
PPGPPG INDS INC7,382$1.09Mshares
MASMASCO CORP18,985$1.09Mshares
TRMBTRIMBLE INC19,953$1.06Mshares
METMETLIFE INC18,553$1.05Mshares
ADBEADOBE INC2,110$1.03Mshares
THCTENET HEALTHCARE CORP12,454$1.01Mshares
ITGARTNER INC2,844$996Kshares
EBAYEBAY INC.21,758$972Kshares
CZRCAESARS ENTERTAINMENT INC NE18,956$966Kshares
PYPLPAYPAL HLDGS INC14,021$936Kshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC4,269$926Kshares
FDSFACTSET RESH SYS INC2,285$915Kshares
IEXIDEX CORP4,211$906Kshares
AAGILENT TECHNOLOGIES INC7,472$899Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI3,019$893Kshares
CTVACORTEVA INC15,321$878Kshares
REXRREXFORD INDL RLTY INC16,551$864Kshares
MSCIMSCI INC1,800$845Kshares
RMDRESMED INC3,822$835Kshares
NFLXNETFLIX INC.1,887$831Kshares
MTDMETTLER TOLEDO INTERNATIONAL628$824Kshares
WATWATERS CORP3,013$803Kshares
LMTLOCKHEED MARTIN CORP1,739$801Kshares
DEDEERE & CO1,943$787Kshares
MMM3M CO7,807$781Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN37,463$780Kshares
FFORD MTR CO50,655$766Kshares
CCICROWN CASTLE INC6,573$749Kshares
ALBALBEMARLE CORP3,347$747Kshares
FMCFMC CORP7,080$739Kshares
MIDDMIDDLEBY CORP4,938$730Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc34,189$721Kshares
RBCRBC BEARINGS INC3,237$704Kshares
RPRXROYALTY PHARMA PLC22,847$702Kshares
FCNCAFIRST CTZNS BANCSHARES INC D547$702Kshares
ABTABBOTT LABORATORIES6,416$699Kshares
VMCVULCAN MATLS CO3,075$693Kshares
CAGCONAGRA BRANDS INC20,374$687Kshares
AEEAMEREN CORP8,163$667Kshares
CCLCARNIVAL CORP34,939$658Kshares
HMCHONDA MOTOR CO LTD21,609$655Kshares
WWAYFAIR INC10,039$653Kshares
MKCMCCORMICK & CO INC7,446$650Kshares
MGMMGM RESORTS INTERNATIONAL14,760$648Kshares
PLNTPLANET FITNESS MASTER ISSUER9,476$639Kshares
SUISUN CMNTYS INC4,769$622Kshares
MANHMANHATTAN ASSOCIATES INC3,109$621Kshares
GMEDGLOBUS MED INC10,400$619Kshares
SONYSONY GROUP CORP6,860$618Kshares
SHOCKWAVE MED INCSHOCKWAVE MED INC2,164$618Kshares
UUNITY SOFTWARE INC14,174$615Kshares
OHIOMEGA HEALTHCARE INVS INC19,980$613Kshares
MKLMARKEL GROUP INC443$613Kshares
PENPENUMBRA INC1,775$611Kshares
RELXRELX PLC18,261$610Kshares
SCCOSOUTHERN COPPER CORP8,400$603Kshares
AIC3 AI INC16,290$593Kshares
PSAPUBLIC STORAGE2,031$593Kshares
IMMUNOGEN INCIMMUNOGEN INC31,249$590Kshares
ELANELANCO ANIMAL HEALTH INC58,545$589Kshares
URBNURBAN OUTFITTERS INC17,749$588Kshares
GTLBGITLAB INC11,085$567Kshares

How Q3 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 0001420506-23-002068 base2023-11-14acceptance time not in the bulk data set