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Simplicity Solutions, LLC

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13F filer, CIK 1486066, MINNEAPOLIS, MN

Simplicity Solutions, LLC reported $3,659,579,830 across 1,070 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-29. Its ten largest share positions make up 27.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-24-001496

Period
2023-12-31
Reported value
$3.66B
Holdings
1,070
Top 10 weight
27.82%
New
130
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MIRATI THERAPEUTICS INCnew+3,135,973$184M
VPLadded+222,033$16M
BILadded+173,115$15.8M
SGOVadded+79,066$7.93M
SLVadded+383,336$6.15M

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
VGSHreduced-223,443-$13M
GSYreduced-184,970-$9.23M
VTIPreduced-107,917-$5.12M
BSVreduced-61,587-$4.74M
CEFreduced-234,718-$4.49M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001062993-24-001496, largest first. % of portfolio is the value over $3,659,579,830, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,387 shares; 2022Q4: 6,079 shares; 2023Q1: 8,645 shares; 2023Q2: 8,916 shares; 2023Q3: 15,321 shares; 2023Q4: 16,801 shares 16,801$823K0.02%+1,480Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,120 shares; 2022Q3: not reported; 2022Q4: 2,683 shares; 2023Q1: 3,476 shares; 2023Q2: 3,589 shares; 2023Q3: 3,890 shares; 2023Q4: 3,820 shares 3,820$821K0.02%-70Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 55,741 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,868 shares 15,868$819K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,059 shares; 2023Q1: 4,814 shares; 2023Q2: 6,460 shares; 2023Q3: 6,129 shares; 2023Q4: 6,985 shares 6,985$816K0.02%+856Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 186,091 shares; 2022Q2: 89,721 shares; 2022Q3: 18,537 shares; 2022Q4: 11,899 shares; 2023Q1: 30,632 shares; 2023Q2: 29,470 shares; 2023Q3: 27,755 shares; 2023Q4: 22,912 shares 22,912$811K0.02%-4,843Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,434 shares; 2022Q2: 15,958 shares; 2022Q3: 18,078 shares; 2022Q4: 19,855 shares; 2023Q1: 35,014 shares; 2023Q2: 43,106 shares; 2023Q3: 44,641 shares; 2023Q4: 44,798 shares 44,798$808K0.02%+157Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,067 shares; 2022Q2: 1,168 shares; 2022Q3: 1,822 shares; 2022Q4: 1,077 shares; 2023Q1: 3,561 shares; 2023Q2: 2,218 shares; 2023Q3: 2,145 shares; 2023Q4: 2,141 shares 2,141$807K0.02%-4Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,572 shares; 2023Q2: 24,740 shares; 2023Q3: 23,187 shares; 2023Q4: 22,308 shares 22,308$800K0.02%-879Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,802 shares; 2022Q2: 4,802 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,654 shares; 2023Q2: 14,852 shares; 2023Q3: 14,852 shares; 2023Q4: 14,852 shares 14,852$799K0.02%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,638 shares; 2022Q2: 6,665 shares; 2022Q3: 7,488 shares; 2022Q4: 7,963 shares; 2023Q1: 8,022 shares; 2023Q2: 8,503 shares; 2023Q3: 9,310 shares; 2023Q4: 9,275 shares 9,275$799K0.02%-35Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,152 shares; 2022Q2: 1,409 shares; 2022Q3: 1,673 shares; 2022Q4: 1,946 shares; 2023Q1: 3,057 shares; 2023Q2: 2,346 shares; 2023Q3: 2,215 shares; 2023Q4: 2,201 shares 2,201$799K0.02%-14
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,460 shares; 2022Q2: 3,404 shares; 2022Q3: 2,250 shares; 2022Q4: 3,518 shares; 2023Q1: 3,883 shares; 2023Q2: 3,716 shares; 2023Q3: 3,384 shares; 2023Q4: 3,550 shares 3,550$798K0.02%+166
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,844 shares; 2022Q2: 5,107 shares; 2022Q3: 5,384 shares; 2022Q4: 6,140 shares; 2023Q1: 15,164 shares; 2023Q2: 11,363 shares; 2023Q3: 10,923 shares; 2023Q4: 11,345 shares 11,345$797K0.02%+422Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,598 shares; 2022Q2: 1,618 shares; 2022Q3: 1,881 shares; 2022Q4: 2,140 shares; 2023Q1: 4,914 shares; 2023Q2: 4,666 shares; 2023Q3: 4,314 shares; 2023Q4: 4,632 shares 4,632$791K0.02%+318Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 863 shares; 2022Q4: 863 shares; 2023Q1: 1,113 shares; 2023Q2: 2,133 shares; 2023Q3: 1,564 shares; 2023Q4: 2,183 shares 2,183$789K0.02%+619Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,637 shares; 2023Q2: 5,939 shares; 2023Q3: 14,185 shares; 2023Q4: 4,145 shares 4,145$787K0.02%-10,040Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,909 shares; 2023Q2: 127,555 shares; 2023Q3: 42,774 shares; 2023Q4: 13,545 shares 13,545$785K0.02%-29,229Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,770 shares; 2022Q2: 2,970 shares; 2022Q3: 3,185 shares; 2022Q4: 3,385 shares; 2023Q1: 3,718 shares; 2023Q2: 4,057 shares; 2023Q3: 4,357 shares; 2023Q4: 4,034 shares 4,034$781K0.02%-323Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,488 shares; 2022Q2: 1,695 shares; 2022Q3: 2,524 shares; 2022Q4: 2,502 shares; 2023Q1: 2,936 shares; 2023Q2: 2,907 shares; 2023Q3: 2,944 shares; 2023Q4: 2,840 shares 2,840$776K0.02%-104Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,040 shares; 2023Q2: 9,507 shares; 2023Q3: 5,260 shares; 2023Q4: 4,609 shares 4,609$774K0.02%-651Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,921 shares; 2022Q2: 11,465 shares; 2022Q3: 12,620 shares; 2022Q4: 19,150 shares; 2023Q1: 19,656 shares; 2023Q2: 22,310 shares; 2023Q3: 23,811 shares; 2023Q4: 23,620 shares 23,620$771K0.02%-191Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,189 shares; 2023Q2: 11,055 shares; 2023Q3: 12,590 shares; 2023Q4: 3,497 shares 3,497$771K0.02%-9,093Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,117 shares; 2022Q2: 2,607 shares; 2022Q3: 2,816 shares; 2022Q4: 2,671 shares; 2023Q1: 6,592 shares; 2023Q2: 6,475 shares; 2023Q3: 5,673 shares; 2023Q4: 5,849 shares 5,849$767K0.02%+176Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 48,130 shares; 2022Q2: 39,874 shares; 2022Q3: 8,990 shares; 2022Q4: not reported; 2023Q1: 6,570 shares; 2023Q2: 16,271 shares; 2023Q3: 22,120 shares; 2023Q4: 24,107 shares 24,107$766K0.02%+1,987Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,196 shares; 2023Q3: 22,866 shares; 2023Q4: 22,866 shares 22,866$766K0.02%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,549 shares; 2023Q2: 10,000 shares; 2023Q3: 23,496 shares; 2023Q4: 6,502 shares 6,502$765K0.02%-16,994Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,830 shares; 2022Q2: 6,666 shares; 2022Q3: 7,390 shares; 2022Q4: 8,625 shares; 2023Q1: 16,509 shares; 2023Q2: 15,948 shares; 2023Q3: 13,391 shares; 2023Q4: 13,246 shares 13,246$764K0.02%-145Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,589 shares; 2023Q2: 28,234 shares; 2023Q3: 25,345 shares; 2023Q4: 28,936 shares 28,936$762K0.02%+3,591Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,737 shares; 2023Q1: 15,007 shares; 2023Q2: 5,447 shares; 2023Q3: 5,322 shares; 2023Q4: 5,498 shares 5,498$761K0.02%+176Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,360 shares; 2022Q2: 5,529 shares; 2022Q3: 6,261 shares; 2022Q4: 5,723 shares; 2023Q1: 10,190 shares; 2023Q2: 11,345 shares; 2023Q3: 11,635 shares; 2023Q4: 12,563 shares 12,563$758K0.02%+928Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,353 shares; 2023Q3: 28,588 shares; 2023Q4: 32,356 shares 32,356$756K0.02%+3,768Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 12,986 shares; 2022Q3: 12,821 shares; 2022Q4: not reported; 2023Q1: 858,899 shares; 2023Q2: 922,300 shares; 2023Q3: 67,452 shares; 2023Q4: 14,971 shares 14,971$752K0.02%-52,481Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 826 shares; 2022Q2: 963 shares; 2022Q3: 1,100 shares; 2022Q4: 1,405 shares; 2023Q1: 2,178 shares; 2023Q2: 2,198 shares; 2023Q3: 2,145 shares; 2023Q4: 2,133 shares 2,133$751K0.02%-12Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,772 shares; 2023Q1: 7,375 shares; 2023Q2: 5,537 shares; 2023Q3: 4,848 shares; 2023Q4: 5,011 shares 5,011$747K0.02%+163Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,038 shares; 2023Q1: 1,983 shares; 2023Q2: 1,980 shares; 2023Q3: 1,704 shares; 2023Q4: 1,841 shares 1,841$746K0.02%+137Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 18,530 shares; 2022Q2: 19,293 shares; 2022Q3: 29,397 shares; 2022Q4: 21,678 shares; 2023Q1: 30,035 shares; 2023Q2: 18,359 shares; 2023Q3: 18,108 shares; 2023Q4: 28,944 shares 28,944$739K0.02%+10,836Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,662 shares; 2023Q3: 31,476 shares; 2023Q4: 32,425 shares 32,425$736K0.02%+949Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,855 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,211 shares; 2023Q3: 18,678 shares; 2023Q4: 10,768 shares 10,768$735K0.02%-7,910Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,203 shares; 2022Q2: 6,510 shares; 2022Q3: 7,651 shares; 2022Q4: 6,947 shares; 2023Q1: 7,376 shares; 2023Q2: 7,266 shares; 2023Q3: 8,260 shares; 2023Q4: 6,181 shares 6,181$731K0.02%-2,079Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,041 shares; 2023Q2: 3,092 shares; 2023Q3: 3,656 shares; 2023Q4: 3,573 shares 3,573$725K0.02%-83Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,780 shares; 2023Q3: 10,268 shares; 2023Q4: 11,713 shares 11,713$721K0.02%+1,445Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,297 shares; 2023Q2: 20,280 shares; 2023Q3: 20,254 shares; 2023Q4: 20,296 shares 20,296$721K0.02%+42Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,445 shares; 2023Q2: 13,907 shares; 2023Q3: 13,099 shares; 2023Q4: 13,850 shares 13,850$721K0.02%+751Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,448 shares; 2022Q2: 4,647 shares; 2022Q3: 2,059 shares; 2022Q4: 2,191 shares; 2023Q1: 5,340 shares; 2023Q2: 6,287 shares; 2023Q3: 10,023 shares; 2023Q4: 9,646 shares 9,646$721K0.02%-377Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,331 shares 38,331$721K0.02%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 65,563 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 103,449 shares 103,449$719K0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,794 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,782 shares 10,782$719K0.02%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,920 shares; 2023Q3: 12,476 shares; 2023Q4: 10,842 shares 10,842$718K0.02%-1,634Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 17,015 shares; 2022Q2: 18,015 shares; 2022Q3: 19,525 shares; 2022Q4: 19,983 shares; 2023Q1: 25,047 shares; 2023Q2: 24,426 shares; 2023Q3: 23,974 shares; 2023Q4: 22,305 shares 22,305$710K0.02%-1,669Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,035 shares; 2022Q2: 4,457 shares; 2022Q3: 4,272 shares; 2022Q4: 4,833 shares; 2023Q1: 12,866 shares; 2023Q2: 13,185 shares; 2023Q3: 6,446 shares; 2023Q4: 6,985 shares 6,985$707K0.02%+539Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 484 shares; 2022Q2: 552 shares; 2022Q3: 554 shares; 2022Q4: 569 shares; 2023Q1: 1,184 shares; 2023Q2: 1,091 shares; 2023Q3: 1,018 shares; 2023Q4: 1,118 shares 1,118$705K0.02%+100Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,731 shares; 2022Q2: 7,408 shares; 2022Q3: 8,520 shares; 2022Q4: 7,755 shares; 2023Q1: 13,233 shares; 2023Q2: 13,707 shares; 2023Q3: 13,870 shares; 2023Q4: 14,715 shares 14,715$703K0.02%+845Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,754 shares; 2023Q2: 10,202 shares; 2023Q3: 9,502 shares; 2023Q4: 9,132 shares 9,132$699K0.02%-370Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,809 shares; 2022Q2: 2,605 shares; 2022Q3: 3,028 shares; 2022Q4: 3,616 shares; 2023Q1: 6,975 shares; 2023Q2: 4,905 shares; 2023Q3: 4,163 shares; 2023Q4: 4,990 shares 4,990$699K0.02%+827Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,533 shares; 2022Q2: 4,098 shares; 2022Q3: 4,040 shares; 2022Q4: 5,439 shares; 2023Q1: 11,357 shares; 2023Q2: 11,365 shares; 2023Q3: 9,701 shares; 2023Q4: 9,062 shares 9,062$697K0.02%-639Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,981 shares; 2022Q2: 5,069 shares; 2022Q3: 5,949 shares; 2022Q4: 6,651 shares; 2023Q1: 7,937 shares; 2023Q2: 8,079 shares; 2023Q3: 7,540 shares; 2023Q4: 7,971 shares 7,971$697K0.02%+431Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,718 shares; 2023Q1: 15,575 shares; 2023Q2: 18,222 shares; 2023Q3: 19,213 shares; 2023Q4: 19,418 shares 19,418$690K0.02%+205Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,340 shares; 2023Q4: 8,362 shares 8,362$689K0.02%+22
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,465 shares; 2023Q1: 6,071 shares; 2023Q2: 4,129 shares; 2023Q3: 3,763 shares; 2023Q4: 4,110 shares 4,110$686K0.02%+347Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,640 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,686 shares 4,686$686K0.02%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,220 shares; 2023Q2: 16,111 shares; 2023Q3: 13,060 shares; 2023Q4: 24,669 shares 24,669$684K0.02%+11,609Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,505 shares; 2022Q2: 7,639 shares; 2022Q3: 6,238 shares; 2022Q4: 4,363 shares; 2023Q1: 6,958 shares; 2023Q2: 4,381 shares; 2023Q3: 3,881 shares; 2023Q4: 6,768 shares 6,768$682K0.02%+2,887Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,195 shares; 2023Q1: 7,878 shares; 2023Q2: 8,363 shares; 2023Q3: 7,909 shares; 2023Q4: 7,698 shares 7,698$679K0.02%-211Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,099 shares; 2023Q3: 16,024 shares; 2023Q4: 15,564 shares 15,564$677K0.02%-460Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,068 shares 27,068$674K0.02%new
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 3,269 shares; 2022Q3: 3,325 shares; 2022Q4: 3,527 shares; 2023Q1: 4,624 shares; 2023Q2: 3,769 shares; 2023Q3: 3,828 shares; 2023Q4: 3,700 shares 3,700$667K0.02%-128Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,350 shares; 2022Q2: 7,254 shares; 2022Q3: 8,307 shares; 2022Q4: 10,950 shares; 2023Q1: 12,335 shares; 2023Q2: 11,447 shares; 2023Q3: 10,180 shares; 2023Q4: 9,851 shares 9,851$664K0.02%-329
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,431 shares; 2022Q2: 2,791 shares; 2022Q3: 3,137 shares; 2022Q4: 3,218 shares; 2023Q1: 4,753 shares; 2023Q2: 4,634 shares; 2023Q3: 2,842 shares; 2023Q4: 2,907 shares 2,907$661K0.02%+65Timeline
SOVOS BRANDS INCSOVOS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,961 shares 29,961$660K0.02%new
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,415 shares; 2022Q2: 4,942 shares; 2022Q3: 5,715 shares; 2022Q4: 6,016 shares; 2023Q1: 6,522 shares; 2023Q2: 6,810 shares; 2023Q3: 7,053 shares; 2023Q4: 6,828 shares 6,828$655K0.02%-225Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,009 shares; 2022Q2: 1,337 shares; 2022Q3: 2,345 shares; 2022Q4: 1,516 shares; 2023Q1: 4,576 shares; 2023Q2: 3,406 shares; 2023Q3: 2,634 shares; 2023Q4: 2,708 shares 2,708$655K0.02%+74Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,784 shares; 2022Q2: 15,266 shares; 2022Q3: 20,753 shares; 2022Q4: 22,199 shares; 2023Q1: 51,827 shares; 2023Q2: 53,039 shares; 2023Q3: 49,825 shares; 2023Q4: 51,423 shares 51,423$654K0.02%+1,598Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,310 shares; 2022Q2: 4,983 shares; 2022Q3: 5,899 shares; 2022Q4: 5,756 shares; 2023Q1: 6,532 shares; 2023Q2: 4,586 shares; 2023Q3: 3,894 shares; 2023Q4: 3,709 shares 3,709$647K0.02%-185Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,091 shares; 2022Q2: 2,855 shares; 2022Q3: 2,911 shares; 2022Q4: 3,324 shares; 2023Q1: 6,726 shares; 2023Q2: 5,464 shares; 2023Q3: 3,397 shares; 2023Q4: 3,252 shares 3,252$645K0.02%-145Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,025 shares; 2022Q2: 10,714 shares; 2022Q3: 13,489 shares; 2022Q4: 9,771 shares; 2023Q1: 27,399 shares; 2023Q2: 25,220 shares; 2023Q3: 22,211 shares; 2023Q4: 32,372 shares 32,372$641K0.02%+10,161Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 95,639 shares; 2023Q2: 78,713 shares; 2023Q3: 77,131 shares; 2023Q4: 87,027 shares 87,027$641K0.02%+9,896Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,664 shares; 2023Q4: 7,666 shares 7,666$638K0.02%+2Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,841 shares; 2022Q2: 9,296 shares; 2022Q3: 9,595 shares; 2022Q4: 9,780 shares; 2023Q1: 17,982 shares; 2023Q2: 19,519 shares; 2023Q3: 20,586 shares; 2023Q4: 18,578 shares 18,578$635K0.02%-2,008Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,189 shares; 2022Q2: 10,073 shares; 2022Q3: 11,142 shares; 2022Q4: 11,081 shares; 2023Q1: 11,033 shares; 2023Q2: 11,641 shares; 2023Q3: 12,729 shares; 2023Q4: 12,745 shares 12,745$634K0.02%+16Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,834 shares; 2023Q2: 21,607 shares; 2023Q3: 21,609 shares; 2023Q4: 37,292 shares 37,292$633K0.02%+15,683Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,139 shares; 2022Q4: not reported; 2023Q1: 13,457 shares; 2023Q2: 13,448 shares; 2023Q3: 12,023 shares; 2023Q4: 12,275 shares 12,275$633K0.02%+252Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,458 shares; 2022Q4: 12,517 shares; 2023Q1: 39,462 shares; 2023Q2: 39,197 shares; 2023Q3: 33,658 shares; 2023Q4: 29,677 shares 29,677$632K0.02%-3,981Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,890 shares; 2022Q4: 21,953 shares; 2023Q1: 24,876 shares; 2023Q2: 31,891 shares; 2023Q3: 35,542 shares; 2023Q4: 35,977 shares 35,977$632K0.02%+435Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,822 shares 22,822$631K0.02%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,676 shares; 2022Q2: 47,756 shares; 2022Q3: 2,128 shares; 2022Q4: 2,082 shares; 2023Q1: 2,406 shares; 2023Q2: 109,094 shares; 2023Q3: 2,039 shares; 2023Q4: 3,591 shares 3,591$629K0.02%+1,552Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,864 shares; 2022Q3: 3,122 shares; 2022Q4: 3,013 shares; 2023Q1: 4,068 shares; 2023Q2: 3,998 shares; 2023Q3: 3,901 shares; 2023Q4: 5,002 shares 5,002$628K0.02%+1,101Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,538 shares; 2022Q2: 7,628 shares; 2022Q3: 7,608 shares; 2022Q4: 7,685 shares; 2023Q1: 8,679 shares; 2023Q2: 8,631 shares; 2023Q3: 13,050 shares; 2023Q4: 12,489 shares 12,489$628K0.02%-561Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,125 shares; 2022Q2: 5,951 shares; 2022Q3: 9,358 shares; 2022Q4: 9,043 shares; 2023Q1: 9,899 shares; 2023Q2: 9,580 shares; 2023Q3: 9,572 shares; 2023Q4: 9,404 shares 9,404$628K0.02%-168Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,666 shares; 2022Q2: 1,956 shares; 2022Q3: 2,148 shares; 2022Q4: 2,251 shares; 2023Q1: 4,697 shares; 2023Q2: 3,935 shares; 2023Q3: 3,783 shares; 2023Q4: 4,509 shares 4,509$624K0.02%+726Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,939 shares; 2022Q2: 3,197 shares; 2022Q3: 2,581 shares; 2022Q4: 2,547 shares; 2023Q1: 7,146 shares; 2023Q2: 5,042 shares; 2023Q3: 7,338 shares; 2023Q4: 6,286 shares 6,286$622K0.02%-1,052Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 10,182 shares; 2022Q3: 16,767 shares; 2022Q4: 16,533 shares; 2023Q1: 22,227 shares; 2023Q2: 22,747 shares; 2023Q3: 23,633 shares; 2023Q4: 26,038 shares 26,038$621K0.02%+2,405Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,227 shares; 2023Q3: 15,298 shares; 2023Q4: 14,975 shares 14,975$621K0.02%-323Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,432 shares; 2022Q2: 5,982 shares; 2022Q3: 6,342 shares; 2022Q4: 5,797 shares; 2023Q1: 8,739 shares; 2023Q2: 19,247 shares; 2023Q3: 14,329 shares; 2023Q4: 12,006 shares 12,006$620K0.02%-2,323Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,247 shares; 2023Q2: 12,465 shares; 2023Q3: 12,198 shares; 2023Q4: 12,239 shares 12,239$619K0.02%+41Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,517 shares; 2022Q4: 3,885 shares; 2023Q1: 9,311 shares; 2023Q2: 9,358 shares; 2023Q3: 8,513 shares; 2023Q4: 7,383 shares 7,383$617K0.02%-1,130Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,855 shares; 2023Q1: 8,250 shares; 2023Q2: 8,154 shares; 2023Q3: 7,224 shares; 2023Q4: 7,089 shares 7,089$616K0.02%-135Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,913 shares; 2023Q2: 2,680 shares; 2023Q3: 2,634 shares; 2023Q4: 2,587 shares 2,587$615K0.02%-47Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,755 shares; 2022Q2: 25,419 shares; 2022Q3: 32,364 shares; 2022Q4: 38,067 shares; 2023Q1: 35,559 shares; 2023Q2: 32,332 shares; 2023Q3: 83,226 shares; 2023Q4: 88,875 shares 88,875$614K0.02%+5,649
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,940 shares; 2022Q2: 2,404 shares; 2022Q3: 5,874 shares; 2022Q4: 5,303 shares; 2023Q1: 5,851 shares; 2023Q2: 4,538 shares; 2023Q3: 4,492 shares; 2023Q4: 4,307 shares 4,307$614K0.02%-185Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 69,646 shares; 2022Q2: 58,861 shares; 2022Q3: 54,935 shares; 2022Q4: 48,405 shares; 2023Q1: 44,000 shares; 2023Q2: 20,614 shares; 2023Q3: 23,882 shares; 2023Q4: 23,141 shares 23,141$613K0.02%-741Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,792 shares 36,792$613K0.02%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,708 shares; 2022Q2: 4,087 shares; 2022Q3: 5,810 shares; 2022Q4: 4,863 shares; 2023Q1: 7,575 shares; 2023Q2: 10,114 shares; 2023Q3: 7,896 shares; 2023Q4: 7,270 shares 7,270$612K0.02%-626Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,129 shares; 2022Q3: 1,538 shares; 2022Q4: 1,455 shares; 2023Q1: 2,148 shares; 2023Q2: 2,068 shares; 2023Q3: 2,928 shares; 2023Q4: 3,532 shares 3,532$608K0.02%+604Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,065 shares; 2023Q2: 11,284 shares; 2023Q3: 11,445 shares; 2023Q4: 14,913 shares 14,913$607K0.02%+3,468
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,702 shares; 2022Q2: 4,411 shares; 2022Q3: 6,106 shares; 2022Q4: 5,118 shares; 2023Q1: 11,521 shares; 2023Q2: 11,565 shares; 2023Q3: 10,731 shares; 2023Q4: 10,384 shares 10,384$603K0.02%-347Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,119 shares; 2022Q2: 1,394 shares; 2022Q3: 2,256 shares; 2022Q4: 2,475 shares; 2023Q1: 2,583 shares; 2023Q2: 2,997 shares; 2023Q3: 2,913 shares; 2023Q4: 2,806 shares 2,806$599K0.02%-107Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,438 shares; 2022Q2: 5,831 shares; 2022Q3: 6,486 shares; 2022Q4: 6,430 shares; 2023Q1: 6,491 shares; 2023Q2: 7,576 shares; 2023Q3: 8,218 shares; 2023Q4: 8,261 shares 8,261$599K0.02%+43Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,756 shares; 2023Q1: 3,269 shares; 2023Q2: 3,711 shares; 2023Q3: 3,689 shares; 2023Q4: 3,626 shares 3,626$596K0.02%-63Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 5,195 shares; 2022Q3: 13,858 shares; 2022Q4: 8,133 shares; 2023Q1: 32,600 shares; 2023Q2: 17,084 shares; 2023Q3: 15,620 shares; 2023Q4: 16,512 shares 16,512$595K0.02%+892Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 99,606 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,979 shares; 2023Q2: not reported; 2023Q3: 8,228 shares; 2023Q4: 14,745 shares 14,745$593K0.02%+6,517Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,122 shares; 2022Q3: 1,148 shares; 2022Q4: 2,012 shares; 2023Q1: 2,544 shares; 2023Q2: 2,644 shares; 2023Q3: 2,021 shares; 2023Q4: 2,291 shares 2,291$593K0.02%+270Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,584 shares; 2023Q2: 3,827 shares; 2023Q3: 3,708 shares; 2023Q4: 3,391 shares 3,391$590K0.02%-317Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,862 shares; 2022Q4: 1,977 shares; 2023Q1: 3,276 shares; 2023Q2: 3,109 shares; 2023Q3: 2,862 shares; 2023Q4: 3,777 shares 3,777$581K0.02%+915Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 231,306 shares; 2023Q2: 208,836 shares; 2023Q3: 19,460 shares; 2023Q4: 18,545 shares 18,545$578K0.02%-915Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,339 shares; 2023Q2: 2,528 shares; 2023Q3: 2,188 shares; 2023Q4: 4,477 shares 4,477$575K0.02%+2,289Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,955 shares; 2022Q2: 17,861 shares; 2022Q3: 19,716 shares; 2022Q4: 15,095 shares; 2023Q1: 22,247 shares; 2023Q2: 15,902 shares; 2023Q3: 13,643 shares; 2023Q4: 12,002 shares 12,002$575K0.02%-1,641Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,707 shares; 2022Q4: not reported; 2023Q1: 12,027 shares; 2023Q2: 6,102 shares; 2023Q3: 3,881 shares; 2023Q4: 5,734 shares 5,734$574K0.02%+1,853Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 972 shares; 2023Q1: 2,660 shares; 2023Q2: 2,639 shares; 2023Q3: 2,198 shares; 2023Q4: 2,371 shares 2,371$572K0.02%+173Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,929 shares; 2023Q1: 6,835 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,645 shares 3,645$572K0.02%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 5,187 shares; 2022Q3: 5,792 shares; 2022Q4: 6,271 shares; 2023Q1: 6,456 shares; 2023Q2: 6,372 shares; 2023Q3: 7,017 shares; 2023Q4: 7,022 shares 7,022$572K0.02%+5Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,139 shares; 2023Q3: 17,497 shares; 2023Q4: 16,599 shares 16,599$569K0.02%-898Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,550 shares; 2023Q2: 4,091 shares; 2023Q3: 2,912 shares; 2023Q4: 4,792 shares 4,792$566K0.02%+1,880Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,013 shares; 2023Q1: 1,327 shares; 2023Q2: 1,372 shares; 2023Q3: 1,411 shares; 2023Q4: 1,668 shares 1,668$564K0.02%+257Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 74,880 shares; 2023Q2: 75,128 shares; 2023Q3: 72,601 shares; 2023Q4: 72,026 shares 72,026$564K0.02%-575Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,617 shares; 2022Q2: 2,617 shares; 2022Q3: 1,761 shares; 2022Q4: 1,616 shares; 2023Q1: 2,837 shares; 2023Q2: 2,552 shares; 2023Q3: 2,175 shares; 2023Q4: 2,677 shares 2,677$564K0.02%+502Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,368 shares; 2022Q2: 3,493 shares; 2022Q3: 3,903 shares; 2022Q4: 4,227 shares; 2023Q1: 8,010 shares; 2023Q2: 8,147 shares; 2023Q3: 7,478 shares; 2023Q4: 7,199 shares 7,199$558K0.02%-279Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,613 shares 5,613$557K0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,270 shares; 2022Q2: 10,156 shares; 2022Q3: 9,496 shares; 2022Q4: 10,075 shares; 2023Q1: 29,936 shares; 2023Q2: 23,039 shares; 2023Q3: 19,458 shares; 2023Q4: 18,470 shares 18,470$556K0.02%-988Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,560 shares; 2023Q2: 3,631 shares; 2023Q3: 8,495 shares; 2023Q4: 1,813 shares 1,813$552K0.02%-6,682Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,058 shares; 2022Q2: 5,404 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,325 shares; 2023Q2: 13,795 shares; 2023Q3: 10,241 shares; 2023Q4: 9,865 shares 9,865$552K0.02%-376Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,738 shares; 2022Q2: 29,999 shares; 2022Q3: 30,052 shares; 2022Q4: 27,897 shares; 2023Q1: 38,181 shares; 2023Q2: 5,250 shares; 2023Q3: 5,041 shares; 2023Q4: 7,059 shares 7,059$551K0.02%+2,018Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 14,304 shares; 2022Q2: 20,262 shares; 2022Q3: 20,335 shares; 2022Q4: 20,468 shares; 2023Q1: 23,324 shares; 2023Q2: 33,475 shares; 2023Q3: 23,237 shares; 2023Q4: 22,183 shares 22,183$547K0.01%-1,054Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,649 shares; 2022Q2: 4,375 shares; 2022Q3: 6,200 shares; 2022Q4: 7,260 shares; 2023Q1: 17,907 shares; 2023Q2: 9,954 shares; 2023Q3: 8,290 shares; 2023Q4: 9,151 shares 9,151$546K0.01%+861Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,544 shares 18,544$545K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,400 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,120 shares; 2023Q1: 18,793 shares; 2023Q2: 18,094 shares; 2023Q3: 16,965 shares; 2023Q4: 15,035 shares 15,035$544K0.01%-1,930Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3 shares; 2023Q2: 2 shares; 2023Q3: 1 shares; 2023Q4: 1 shares 1$543K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,686 shares; 2023Q4: 1,673 shares 1,673$542K0.01%-13Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,041 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,630 shares; 2023Q2: 4,305 shares; 2023Q3: 4,866 shares; 2023Q4: 4,914 shares 4,914$539K0.01%+48Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,258 shares; 2022Q2: not reported; 2022Q3: 9,280 shares; 2022Q4: 6,513 shares; 2023Q1: 8,092 shares; 2023Q2: 9,579 shares; 2023Q3: 10,419 shares; 2023Q4: 10,338 shares 10,338$534K0.01%-81Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,136 shares; 2022Q2: 5,033 shares; 2022Q3: 12,469 shares; 2022Q4: 13,944 shares; 2023Q1: 11,467 shares; 2023Q2: 12,146 shares; 2023Q3: 11,036 shares; 2023Q4: 10,457 shares 10,457$534K0.01%-579Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 3,898 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,787 shares; 2023Q2: 4,038 shares; 2023Q3: 1,677 shares; 2023Q4: 3,436 shares 3,436$534K0.01%+1,759Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,262 shares; 2023Q2: 23,633 shares; 2023Q3: 20,400 shares; 2023Q4: 19,710 shares 19,710$529K0.01%-690Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 22,255 shares; 2022Q2: 31,900 shares; 2022Q3: 94,687 shares; 2022Q4: 64,537 shares; 2023Q1: 46,450 shares; 2023Q2: 44,969 shares; 2023Q3: 46,419 shares; 2023Q4: 54,832 shares 54,832$529K0.01%+8,413
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,244 shares; 2023Q1: 21,655 shares; 2023Q2: 17,303 shares; 2023Q3: 16,500 shares; 2023Q4: 18,498 shares 18,498$528K0.01%+1,998Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,885 shares 1,885$528K0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 876 shares; 2022Q2: 1,137 shares; 2022Q3: 1,270 shares; 2022Q4: 1,526 shares; 2023Q1: 2,350 shares; 2023Q2: 2,470 shares; 2023Q3: 2,175 shares; 2023Q4: 2,127 shares 2,127$526K0.01%-48Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,493 shares; 2022Q2: 6,801 shares; 2022Q3: 8,204 shares; 2022Q4: 8,672 shares; 2023Q1: 30,114 shares; 2023Q2: 14,321 shares; 2023Q3: 12,074 shares; 2023Q4: 11,605 shares 11,605$526K0.01%-469Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 963 shares; 2022Q3: 1,032 shares; 2022Q4: 1,030 shares; 2023Q1: 26,506 shares; 2023Q2: 36,660 shares; 2023Q3: 2,246 shares; 2023Q4: 2,310 shares 2,310$525K0.01%+64
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,382 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,611 shares 22,611$524K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,679 shares; 2023Q2: 12,956 shares; 2023Q3: 14,577 shares; 2023Q4: 14,657 shares 14,657$523K0.01%+80Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,783 shares; 2022Q2: 5,474 shares; 2022Q3: 14,480 shares; 2022Q4: 12,784 shares; 2023Q1: 13,049 shares; 2023Q2: 10,356 shares; 2023Q3: 9,444 shares; 2023Q4: 9,997 shares 9,997$522K0.01%+553Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,740 shares; 2022Q2: 1,949 shares; 2022Q3: 2,248 shares; 2022Q4: 2,375 shares; 2023Q1: 6,313 shares; 2023Q2: 3,329 shares; 2023Q3: 3,129 shares; 2023Q4: 3,866 shares 3,866$520K0.01%+737Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,408 shares; 2022Q2: 4,359 shares; 2022Q3: 4,613 shares; 2022Q4: 4,618 shares; 2023Q1: 8,177 shares; 2023Q2: 7,917 shares; 2023Q3: 7,556 shares; 2023Q4: 8,014 shares 8,014$519K0.01%+458Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,966 shares; 2023Q2: 5,025 shares; 2023Q3: 4,554 shares; 2023Q4: 5,125 shares 5,125$518K0.01%+571Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,478 shares; 2022Q3: 1,746 shares; 2022Q4: 2,064 shares; 2023Q1: 4,288 shares; 2023Q2: 4,058 shares; 2023Q3: 3,241 shares; 2023Q4: 3,255 shares 3,255$518K0.01%+14Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,123 shares; 2022Q2: 15,543 shares; 2022Q3: 10,351 shares; 2022Q4: 10,492 shares; 2023Q1: 14,198 shares; 2023Q2: 14,172 shares; 2023Q3: 14,264 shares; 2023Q4: 13,875 shares 13,875$514K0.01%-389Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,401 shares; 2023Q1: 9,715 shares; 2023Q2: 9,039 shares; 2023Q3: 8,036 shares; 2023Q4: 13,468 shares 13,468$514K0.01%+5,432Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,209 shares; 2023Q1: 5,626 shares; 2023Q2: 8,813 shares; 2023Q3: 5,917 shares; 2023Q4: 5,426 shares 5,426$514K0.01%-491Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,197 shares; 2022Q2: 30,828 shares; 2022Q3: 68,794 shares; 2022Q4: 74,183 shares; 2023Q1: 77,123 shares; 2023Q2: 57,379 shares; 2023Q3: 57,244 shares; 2023Q4: 59,497 shares 59,497$512K0.01%+2,253Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250 shares; 2023Q2: 19,485 shares; 2023Q3: 12,352 shares; 2023Q4: 12,162 shares 12,162$511K0.01%-190Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,087 shares; 2023Q2: 29,287 shares; 2023Q3: 27,043 shares; 2023Q4: 34,925 shares 34,925$510K0.01%+7,882Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,310 shares; 2023Q2: 5,305 shares; 2023Q3: 5,275 shares; 2023Q4: 5,231 shares 5,231$506K0.01%-44Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,671 shares; 2022Q2: 4,998 shares; 2022Q3: 3,755 shares; 2022Q4: 5,172 shares; 2023Q1: 14,120 shares; 2023Q2: 8,110 shares; 2023Q3: 4,888 shares; 2023Q4: 6,508 shares 6,508$503K0.01%+1,620Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,894 shares; 2023Q3: 10,894 shares; 2023Q4: 10,912 shares 10,912$502K0.01%+18Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,969 shares; 2022Q2: 4,199 shares; 2022Q3: 4,723 shares; 2022Q4: 4,708 shares; 2023Q1: 5,281 shares; 2023Q2: 4,867 shares; 2023Q3: 4,897 shares; 2023Q4: 5,712 shares 5,712$498K0.01%+815Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,638 shares; 2023Q3: 7,745 shares; 2023Q4: 8,191 shares 8,191$498K0.01%+446Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,675 shares; 2022Q2: 9,837 shares; 2022Q3: 13,327 shares; 2022Q4: 13,409 shares; 2023Q1: 19,207 shares; 2023Q2: 21,209 shares; 2023Q3: 19,410 shares; 2023Q4: 18,737 shares 18,737$497K0.01%-673Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,934 shares; 2023Q2: 4,232 shares; 2023Q3: 4,254 shares; 2023Q4: 3,959 shares 3,959$495K0.01%-295Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,138 shares; 2023Q1: 15,739 shares; 2023Q2: 27,574 shares; 2023Q3: 28,421 shares; 2023Q4: 25,336 shares 25,336$491K0.01%-3,085Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,995 shares; 2023Q2: 4,860 shares; 2023Q3: 4,286 shares; 2023Q4: 6,657 shares 6,657$490K0.01%+2,371Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 64,956 shares; 2022Q3: 16,078 shares; 2022Q4: 5,811 shares; 2023Q1: 16,935 shares; 2023Q2: 16,705 shares; 2023Q3: 24,372 shares; 2023Q4: 4,631 shares 4,631$488K0.01%-19,741Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,793 shares; 2022Q2: 11,643 shares; 2022Q3: 8,850 shares; 2022Q4: 11,714 shares; 2023Q1: 19,107 shares; 2023Q2: 17,859 shares; 2023Q3: 8,946 shares; 2023Q4: 11,712 shares 11,712$485K0.01%+2,766Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,019 shares; 2023Q3: 13,228 shares; 2023Q4: 13,328 shares 13,328$485K0.01%+100Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,508 shares; 2022Q2: 3,803 shares; 2022Q3: 4,204 shares; 2022Q4: 4,137 shares; 2023Q1: 4,101 shares; 2023Q2: 4,208 shares; 2023Q3: 4,678 shares; 2023Q4: 4,923 shares 4,923$484K0.01%+245Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,019 shares; 2022Q2: 3,712 shares; 2022Q3: not reported; 2022Q4: 1,484 shares; 2023Q1: 3,427 shares; 2023Q2: 3,230 shares; 2023Q3: 3,040 shares; 2023Q4: 3,115 shares 3,115$483K0.01%+75Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,764 shares; 2022Q2: 4,435 shares; 2022Q3: 6,218 shares; 2022Q4: 6,073 shares; 2023Q1: 9,216 shares; 2023Q2: 9,834 shares; 2023Q3: 10,019 shares; 2023Q4: 9,352 shares 9,352$480K0.01%-667Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,018 shares; 2023Q4: 6,495 shares 6,495$479K0.01%+477Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,267 shares; 2023Q2: 3,800 shares; 2023Q3: 4,334 shares; 2023Q4: 4,336 shares 4,336$478K0.01%+2Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,668 shares; 2023Q2: 4,090 shares; 2023Q3: 4,375 shares; 2023Q4: 4,806 shares 4,806$475K0.01%+431Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,310 shares; 2023Q2: 6,292 shares; 2023Q3: 6,255 shares; 2023Q4: 6,194 shares 6,194$472K0.01%-61Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,321 shares; 2023Q2: 14,321 shares; 2023Q3: 14,321 shares; 2023Q4: 14,321 shares 14,321$471K0.01%0Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,245 shares; 2023Q2: 11,299 shares; 2023Q3: 11,501 shares; 2023Q4: 12,124 shares 12,124$469K0.01%+623
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,849 shares; 2022Q2: 5,895 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,120 shares; 2023Q2: 3,184 shares; 2023Q3: 2,748 shares; 2023Q4: 2,849 shares 2,849$468K0.01%+101Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,737 shares; 2022Q2: 3,658 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,304 shares; 2023Q2: 6,355 shares; 2023Q3: 5,926 shares; 2023Q4: 6,185 shares 6,185$467K0.01%+259Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,991 shares; 2022Q2: 5,515 shares; 2022Q3: 3,980 shares; 2022Q4: 2,650 shares; 2023Q1: not reported; 2023Q2: 3,352 shares; 2023Q3: 3,379 shares; 2023Q4: 6,312 shares 6,312$466K0.01%+2,933Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,164 shares; 2022Q2: 1,283 shares; 2022Q3: 1,583 shares; 2022Q4: 1,876 shares; 2023Q1: 2,602 shares; 2023Q2: 2,570 shares; 2023Q3: 2,286 shares; 2023Q4: 2,247 shares 2,247$463K0.01%-39Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,305 shares; 2023Q2: 3,697 shares; 2023Q3: 3,979 shares; 2023Q4: 3,812 shares 3,812$463K0.01%-167Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,872 shares; 2022Q2: 5,294 shares; 2022Q3: 5,187 shares; 2022Q4: 5,333 shares; 2023Q1: 9,542 shares; 2023Q2: 11,321 shares; 2023Q3: 9,740 shares; 2023Q4: 7,888 shares 7,888$462K0.01%-1,852Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,517 shares; 2023Q3: 3,964 shares; 2023Q4: 3,981 shares 3,981$461K0.01%+17Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,068 shares; 2022Q2: 15,247 shares; 2022Q3: 13,805 shares; 2022Q4: 8,698 shares; 2023Q1: 7,586 shares; 2023Q2: 172,623 shares; 2023Q3: 10,197 shares; 2023Q4: 9,939 shares 9,939$461K0.01%-258Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,912 shares; 2022Q2: 4,384 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,514 shares; 2023Q2: 16,502 shares; 2023Q3: 8,448 shares; 2023Q4: 9,311 shares 9,311$460K0.01%+863Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,480 shares; 2022Q2: 17,324 shares; 2022Q3: 12,129 shares; 2022Q4: 15,315 shares; 2023Q1: 15,158 shares; 2023Q2: 16,279 shares; 2023Q3: 11,351 shares; 2023Q4: 12,425 shares 12,425$459K0.01%+1,074Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,729 shares; 2023Q3: not reported; 2023Q4: 16,121 shares 16,121$459K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,682 shares; 2023Q2: 5,806 shares; 2023Q3: 5,133 shares; 2023Q4: 5,940 shares 5,940$459K0.01%+807Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,993 shares; 2023Q2: 8,386 shares; 2023Q3: 7,505 shares; 2023Q4: 13,787 shares 13,787$459K0.01%+6,282Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,699 shares; 2023Q3: 11,534 shares; 2023Q4: 17,829 shares 17,829$457K0.01%+6,295Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,182 shares; 2023Q1: 6,833 shares; 2023Q2: 6,743 shares; 2023Q3: 6,201 shares; 2023Q4: 7,073 shares 7,073$457K0.01%+872Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,832 shares; 2023Q2: 7,581 shares; 2023Q3: 9,641 shares; 2023Q4: 11,048 shares 11,048$457K0.01%+1,407Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 565 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 724 shares; 2023Q1: 1,208 shares; 2023Q2: 1,217 shares; 2023Q3: 1,195 shares; 2023Q4: 1,204 shares 1,204$456K0.01%+9
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,118 shares; 2022Q4: 12,603 shares; 2023Q1: 19,249 shares; 2023Q2: 19,395 shares; 2023Q3: 18,407 shares; 2023Q4: 17,029 shares 17,029$454K0.01%-1,378Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 19,467 shares; 2022Q2: 34,342 shares; 2022Q3: 33,260 shares; 2022Q4: 29,486 shares; 2023Q1: 27,183 shares; 2023Q2: 27,970 shares; 2023Q3: 24,046 shares; 2023Q4: 25,667 shares 25,667$453K0.01%+1,621Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,009 shares; 2023Q2: 5,059 shares; 2023Q3: 3,802 shares; 2023Q4: 3,952 shares 3,952$452K0.01%+150Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,116 shares; 2023Q2: 2,245 shares; 2023Q3: not reported; 2023Q4: 3,328 shares 3,328$449K0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,054 shares; 2023Q2: 3,545 shares; 2023Q3: not reported; 2023Q4: 5,705 shares 5,705$447K0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,203 shares; 2022Q2: 3,202 shares; 2022Q3: 3,374 shares; 2022Q4: not reported; 2023Q1: 101,532 shares; 2023Q2: 6,202 shares; 2023Q3: 5,635 shares; 2023Q4: 5,634 shares 5,634$446K0.01%-1Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,264 shares; 2023Q3: 3,759 shares; 2023Q4: 3,702 shares 3,702$444K0.01%-57Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,925 shares; 2022Q2: 3,028 shares; 2022Q3: 3,236 shares; 2022Q4: 2,397 shares; 2023Q1: 4,061 shares; 2023Q2: 6,125 shares; 2023Q3: 3,553 shares; 2023Q4: 3,258 shares 3,258$443K0.01%-295Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,652 shares; 2022Q2: 5,993 shares; 2022Q3: 5,823 shares; 2022Q4: 4,093 shares; 2023Q1: 6,894 shares; 2023Q2: 12,114 shares; 2023Q3: 7,206 shares; 2023Q4: 6,174 shares 6,174$441K0.01%-1,032Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,979 shares; 2023Q2: 9,172 shares; 2023Q3: 8,822 shares; 2023Q4: 9,613 shares 9,613$439K0.01%+791Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,147 shares; 2022Q2: 12,325 shares; 2022Q3: 13,117 shares; 2022Q4: 12,414 shares; 2023Q1: 14,121 shares; 2023Q2: 16,571 shares; 2023Q3: 14,019 shares; 2023Q4: 14,204 shares 14,204$438K0.01%+185Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,010 shares 7,010$438K0.01%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,144 shares; 2023Q2: 1,169 shares; 2023Q3: 973 shares; 2023Q4: 1,070 shares 1,070$437K0.01%+97Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,206 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,864 shares; 2023Q3: 16,118 shares; 2023Q4: 8,556 shares 8,556$437K0.01%-7,562Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,166 shares; 2022Q4: 8,905 shares; 2023Q1: 10,930 shares; 2023Q2: 13,476 shares; 2023Q3: 15,162 shares; 2023Q4: 15,396 shares 15,396$435K0.01%+234Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,757 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,997 shares; 2023Q2: 4,723 shares; 2023Q3: 5,017 shares; 2023Q4: 5,821 shares 5,821$433K0.01%+804Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,391 shares; 2023Q2: 11,559 shares; 2023Q3: 9,696 shares; 2023Q4: 9,585 shares 9,585$428K0.01%-111Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,353 shares 4,353$427K0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,187 shares 5,187$427K0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,056 shares; 2023Q4: 4,343 shares 4,343$427K0.01%+1,287Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,832 shares; 2023Q4: 2,742 shares 2,742$426K0.01%-90Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,391 shares; 2022Q4: 16,367 shares; 2023Q1: 34,895 shares; 2023Q2: 23,280 shares; 2023Q3: 20,905 shares; 2023Q4: 23,156 shares 23,156$426K0.01%+2,251Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,365 shares; 2023Q1: 5,306 shares; 2023Q2: 5,165 shares; 2023Q3: 5,190 shares; 2023Q4: 5,290 shares 5,290$425K0.01%+100Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,012 shares; 2023Q1: 2,167 shares; 2023Q2: 2,545 shares; 2023Q3: 2,798 shares; 2023Q4: 2,828 shares 2,828$425K0.01%+30Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,239 shares; 2023Q1: 3,409 shares; 2023Q2: 3,663 shares; 2023Q3: 3,211 shares; 2023Q4: 3,341 shares 3,341$424K0.01%+130Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 16,523 shares; 2022Q2: 16,523 shares; 2022Q3: 16,163 shares; 2022Q4: 15,624 shares; 2023Q1: 15,682 shares; 2023Q2: 15,682 shares; 2023Q3: 14,442 shares; 2023Q4: 14,504 shares 14,504$424K0.01%+62Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,388 shares; 2022Q2: not reported; 2022Q3: 8,231 shares; 2022Q4: 15,901 shares; 2023Q1: 24,735 shares; 2023Q2: 12,421 shares; 2023Q3: 11,675 shares; 2023Q4: 12,149 shares 12,149$422K0.01%+474Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,310 shares; 2023Q3: 12,310 shares; 2023Q4: 12,310 shares 12,310$421K0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 761 shares; 2023Q2: 806 shares; 2023Q3: 689 shares; 2023Q4: 724 shares 724$420K0.01%+35Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,797 shares 2,797$419K0.01%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 8,848 shares; 2022Q2: 9,332 shares; 2022Q3: 10,643 shares; 2022Q4: 11,332 shares; 2023Q1: 31,771 shares; 2023Q2: 19,567 shares; 2023Q3: 16,897 shares; 2023Q4: 17,291 shares 17,291$418K0.01%+394
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,563 shares; 2023Q2: 5,711 shares; 2023Q3: 4,996 shares; 2023Q4: 5,164 shares 5,164$415K0.01%+168Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,008 shares; 2022Q4: 8,582 shares; 2023Q1: 11,196 shares; 2023Q2: 10,278 shares; 2023Q3: 10,274 shares; 2023Q4: 12,114 shares 12,114$412K0.01%+1,840Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,076 shares; 2022Q2: 4,060 shares; 2022Q3: 5,380 shares; 2022Q4: 5,250 shares; 2023Q1: 9,707 shares; 2023Q2: 9,523 shares; 2023Q3: 6,208 shares; 2023Q4: 6,651 shares 6,651$411K0.01%+443Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,634 shares; 2023Q1: 5,105 shares; 2023Q2: 1,913 shares; 2023Q3: 1,374 shares; 2023Q4: 1,587 shares 1,587$410K0.01%+213Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,812 shares; 2023Q2: 9,909 shares; 2023Q3: 10,379 shares; 2023Q4: 10,325 shares 10,325$409K0.01%-54Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,204 shares 1,204$408K0.01%newTimeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,013 shares; 2023Q2: 469,931 shares; 2023Q3: 468,848 shares; 2023Q4: 468,848 shares 468,848$408K0.01%0
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,425 shares; 2023Q1: 5,415 shares; 2023Q2: 5,375 shares; 2023Q3: 5,060 shares; 2023Q4: 5,157 shares 5,157$406K0.01%+97Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,828 shares; 2023Q2: 13,515 shares; 2023Q3: 13,832 shares; 2023Q4: 13,912 shares 13,912$405K0.01%+80Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,883 shares; 2023Q4: 6,311 shares 6,311$404K0.01%+2,428Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,050 shares; 2023Q1: 5,190 shares; 2023Q2: 5,117 shares; 2023Q3: 4,747 shares; 2023Q4: 4,315 shares 4,315$402K0.01%-432Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,661 shares; 2023Q2: 10,430 shares; 2023Q3: 10,390 shares; 2023Q4: 10,142 shares 10,142$399K0.01%-248Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,590 shares; 2023Q2: 8,951 shares; 2023Q3: 10,273 shares; 2023Q4: 8,203 shares 8,203$398K0.01%-2,070Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,826 shares; 2023Q2: 19,276 shares; 2023Q3: 19,325 shares; 2023Q4: 21,876 shares 21,876$396K0.01%+2,551
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,369 shares; 2023Q2: 11,933 shares; 2023Q3: 10,169 shares; 2023Q4: 9,814 shares 9,814$395K0.01%-355Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,864 shares; 2023Q2: 6,857 shares; 2023Q3: 42,735 shares; 2023Q4: 16,475 shares 16,475$392K0.01%-26,260Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,897 shares; 2023Q2: 10,207 shares; 2023Q3: 12,689 shares; 2023Q4: 18,228 shares 18,228$390K0.01%+5,539Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,439 shares; 2023Q2: 964 shares; 2023Q3: 955 shares; 2023Q4: 956 shares 956$388K0.01%+1Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,762 shares; 2023Q3: not reported; 2023Q4: 11,199 shares 11,199$386K0.01%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,406 shares; 2022Q2: 5,485 shares; 2022Q3: 5,747 shares; 2022Q4: 2,067 shares; 2023Q1: not reported; 2023Q2: 2,045 shares; 2023Q3: 2,019 shares; 2023Q4: 3,292 shares 3,292$386K0.01%+1,273Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 1,434 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,115 shares; 2023Q2: 2,101 shares; 2023Q3: 1,700 shares; 2023Q4: 1,678 shares 1,678$385K0.01%-22Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,145 shares 2,145$384K0.01%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,150 shares; 2023Q1: 1,709 shares; 2023Q2: 1,847 shares; 2023Q3: 1,622 shares; 2023Q4: 1,997 shares 1,997$382K0.01%+375Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,023 shares; 2023Q3: 25,000 shares; 2023Q4: 26,890 shares 26,890$381K0.01%+1,890Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,069 shares; 2023Q2: 4,766 shares; 2023Q3: 6,970 shares; 2023Q4: 6,991 shares 6,991$380K0.01%+21Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,461 shares; 2022Q2: 4,477 shares; 2022Q3: 4,473 shares; 2022Q4: 2,908 shares; 2023Q1: 3,205 shares; 2023Q2: 2,244 shares; 2023Q3: 2,258 shares; 2023Q4: 2,814 shares 2,814$377K0.01%+556Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,529 shares; 2023Q1: 3,999 shares; 2023Q2: 4,044 shares; 2023Q3: 3,405 shares; 2023Q4: 3,486 shares 3,486$377K0.01%+81Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,642 shares; 2022Q2: 6,156 shares; 2022Q3: 6,438 shares; 2022Q4: 5,591 shares; 2023Q1: 13,469 shares; 2023Q2: 14,167 shares; 2023Q3: 11,826 shares; 2023Q4: 10,486 shares 10,486$376K0.01%-1,340Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,429 shares; 2023Q4: 31,193 shares 31,193$375K0.01%+9,764Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,487 shares; 2023Q2: 2,465 shares; 2023Q3: 2,156 shares; 2023Q4: 2,038 shares 2,038$374K0.01%-118Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,025 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,278 shares; 2023Q2: 6,523 shares; 2023Q3: 5,611 shares; 2023Q4: 5,447 shares 5,447$372K0.01%-164Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 42,769 shares; 2022Q2: 25,198 shares; 2022Q3: 23,869 shares; 2022Q4: 19,102 shares; 2023Q1: 27,274 shares; 2023Q2: 4,227 shares; 2023Q3: 4,836 shares; 2023Q4: 5,129 shares 5,129$372K0.01%+293Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 7,565 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,709 shares; 2023Q3: 13,587 shares; 2023Q4: 13,413 shares 13,413$371K0.01%-174Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,132 shares; 2023Q2: 12,851 shares; 2023Q3: 13,260 shares; 2023Q4: 13,220 shares 13,220$370K0.01%-40Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 951 shares; 2022Q2: 1,013 shares; 2022Q3: 994 shares; 2022Q4: 993 shares; 2023Q1: 1,952 shares; 2023Q2: 1,697 shares; 2023Q3: 1,463 shares; 2023Q4: 1,458 shares 1,458$370K0.01%-5Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,878 shares; 2023Q3: 7,141 shares; 2023Q4: 7,396 shares 7,396$370K0.01%+255
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,113 shares; 2023Q2: 3,085 shares; 2023Q3: 2,724 shares; 2023Q4: 2,629 shares 2,629$369K0.01%-95
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,339 shares; 2023Q2: 7,471 shares; 2023Q3: 7,981 shares; 2023Q4: 9,953 shares 9,953$369K0.01%+1,972Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,618 shares; 2023Q2: 3,712 shares; 2023Q3: 3,039 shares; 2023Q4: 2,776 shares 2,776$366K0.01%-263Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,378 shares; 2022Q2: 4,098 shares; 2022Q3: 5,675 shares; 2022Q4: 4,480 shares; 2023Q1: 9,358 shares; 2023Q2: 7,348 shares; 2023Q3: 6,110 shares; 2023Q4: 5,066 shares 5,066$366K0.01%-1,044Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,880 shares; 2022Q2: 5,974 shares; 2022Q3: 5,935 shares; 2022Q4: 5,983 shares; 2023Q1: 6,787 shares; 2023Q2: 6,755 shares; 2023Q3: 5,188 shares; 2023Q4: 6,340 shares 6,340$366K0.01%+1,152Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,294 shares; 2023Q4: 10,761 shares 10,761$365K0.01%+467Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,068 shares; 2022Q2: 6,052 shares; 2022Q3: 6,308 shares; 2022Q4: 6,675 shares; 2023Q1: 12,623 shares; 2023Q2: 12,896 shares; 2023Q3: 10,925 shares; 2023Q4: 10,551 shares 10,551$364K0.01%-374Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,561 shares; 2022Q2: 2,875 shares; 2022Q3: 2,971 shares; 2022Q4: 3,205 shares; 2023Q1: 3,136 shares; 2023Q2: 3,438 shares; 2023Q3: 3,781 shares; 2023Q4: 3,655 shares 3,655$363K0.01%-126Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,465 shares; 2022Q4: 10,631 shares; 2023Q1: 15,286 shares; 2023Q2: 14,356 shares; 2023Q3: 8,172 shares; 2023Q4: 4,076 shares 4,076$363K0.01%-4,096Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,851 shares; 2022Q4: not reported; 2023Q1: 2,264 shares; 2023Q2: 2,861 shares; 2023Q3: 2,625 shares; 2023Q4: 2,632 shares 2,632$361K0.01%+7Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 2,480 shares; 2022Q3: not reported; 2022Q4: 2,481 shares; 2023Q1: 9,816 shares; 2023Q2: 5,535 shares; 2023Q3: 5,307 shares; 2023Q4: 4,017 shares 4,017$360K0.01%-1,290
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,936 shares; 2022Q4: not reported; 2023Q1: 5,845 shares; 2023Q2: 3,254 shares; 2023Q3: 2,644 shares; 2023Q4: 2,833 shares 2,833$360K0.01%+189Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,377 shares; 2023Q2: 8,242 shares; 2023Q3: 7,986 shares; 2023Q4: 8,118 shares 8,118$358K0.01%+132Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,345 shares; 2022Q2: 754 shares; 2022Q3: 845 shares; 2022Q4: 997 shares; 2023Q1: 2,151 shares; 2023Q2: 1,925 shares; 2023Q3: 1,380 shares; 2023Q4: 1,173 shares 1,173$358K0.01%-207Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,756 shares; 2023Q2: 1,777 shares; 2023Q3: 1,434 shares; 2023Q4: 1,574 shares 1,574$357K0.01%+140Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,770 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,099 shares; 2023Q4: 8,147 shares 8,147$356K0.01%+2,048Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,504 shares; 2023Q2: 8,331 shares; 2023Q3: 8,027 shares; 2023Q4: 7,975 shares 7,975$356K0.01%-52Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,288 shares; 2023Q3: not reported; 2023Q4: 3,211 shares 3,211$355K0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 28,644 shares; 2022Q2: not reported; 2022Q3: 10,474 shares; 2022Q4: 6,832 shares; 2023Q1: 27,823 shares; 2023Q2: 27,724 shares; 2023Q3: 6,977 shares; 2023Q4: 6,977 shares 6,977$354K0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 9,827 shares; 2022Q2: 9,739 shares; 2022Q3: 6,228 shares; 2022Q4: not reported; 2023Q1: 41,786 shares; 2023Q2: 95,719 shares; 2023Q3: 5,725 shares; 2023Q4: 7,680 shares 7,680$354K0.01%+1,955Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 21,720 shares; 2022Q2: 17,571 shares; 2022Q3: 19,391 shares; 2022Q4: 20,060 shares; 2023Q1: 32,082 shares; 2023Q2: 12,126 shares; 2023Q3: 10,827 shares; 2023Q4: 10,642 shares 10,642$353K0.01%-185Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,106 shares; 2022Q4: 5,240 shares; 2023Q1: 5,836 shares; 2023Q2: 5,823 shares; 2023Q3: 7,113 shares; 2023Q4: 4,583 shares 4,583$352K0.01%-2,530Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,022 shares; 2023Q3: 2,929 shares; 2023Q4: 3,374 shares 3,374$348K0.01%+445Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,633 shares; 2023Q2: 10,667 shares; 2023Q3: 9,383 shares; 2023Q4: 8,376 shares 8,376$346K0.01%-1,007Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,388 shares; 2022Q2: 1,306 shares; 2022Q3: not reported; 2022Q4: 1,751 shares; 2023Q1: 3,001 shares; 2023Q2: 2,682 shares; 2023Q3: 1,951 shares; 2023Q4: 2,432 shares 2,432$345K0.01%+481Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,711 shares; 2023Q2: 1,791 shares; 2023Q3: 1,789 shares; 2023Q4: 1,974 shares 1,974$345K0.01%+185Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,267 shares; 2022Q4: 11,164 shares; 2023Q1: 21,558 shares; 2023Q2: 30,918 shares; 2023Q3: 28,138 shares; 2023Q4: 24,341 shares 24,341$345K0.01%-3,797Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,171 shares; 2022Q2: 2,932 shares; 2022Q3: 5,370 shares; 2022Q4: 3,441 shares; 2023Q1: 4,596 shares; 2023Q2: 5,544 shares; 2023Q3: 5,323 shares; 2023Q4: 6,097 shares 6,097$344K0.01%+774Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,089 shares 7,089$343K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,067 shares; 2022Q4: 1,250 shares; 2023Q1: 8,148 shares; 2023Q2: 5,016 shares; 2023Q3: 4,050 shares; 2023Q4: 1,828 shares 1,828$341K0.01%-2,222Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 560 shares; 2022Q4: 621 shares; 2023Q1: 704 shares; 2023Q2: 684 shares; 2023Q3: 670 shares; 2023Q4: 714 shares 714$341K0.01%+44Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,828 shares; 2023Q2: 4,931 shares; 2023Q3: 4,616 shares; 2023Q4: 3,928 shares 3,928$338K0.01%-688Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,272 shares 5,272$337K0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,904 shares; 2023Q2: 5,362 shares; 2023Q3: 6,867 shares; 2023Q4: 8,356 shares 8,356$336K0.01%+1,489Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,801 shares; 2022Q2: 2,361 shares; 2022Q3: 2,577 shares; 2022Q4: 3,013 shares; 2023Q1: 8,043 shares; 2023Q2: 3,914 shares; 2023Q3: 4,411 shares; 2023Q4: 3,349 shares 3,349$333K0.01%-1,062Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,336 shares; 2022Q2: 5,402 shares; 2022Q3: 5,379 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,509 shares; 2023Q3: 8,616 shares; 2023Q4: 8,338 shares 8,338$332K0.01%-278Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,748 shares; 2023Q2: 8,761 shares; 2023Q3: 8,412 shares; 2023Q4: 7,436 shares 7,436$331K0.01%-976Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 48,687 shares; 2023Q3: 61,399 shares; 2023Q4: 58,018 shares 58,018$329K0.01%-3,381Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,828 shares; 2023Q3: 4,811 shares; 2023Q4: 4,147 shares 4,147$328K0.01%-664Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,419 shares; 2023Q2: 4,450 shares; 2023Q3: 4,302 shares; 2023Q4: 4,576 shares 4,576$327K0.01%+274Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 601 shares; 2022Q3: 627 shares; 2022Q4: 641 shares; 2023Q1: 995 shares; 2023Q2: 895 shares; 2023Q3: 695 shares; 2023Q4: 664 shares 664$325K0.01%-31Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 47,857 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 175,338 shares; 2023Q3: not reported; 2023Q4: 4,633 shares 4,633$325K0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,199 shares; 2023Q2: 75,569 shares; 2023Q3: 76,036 shares; 2023Q4: 77,173 shares 77,173$324K0.01%+1,137Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,353 shares; 2023Q2: 9,428 shares; 2023Q3: 9,414 shares; 2023Q4: 11,865 shares 11,865$324K0.01%+2,451Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,289 shares; 2022Q2: 1,407 shares; 2022Q3: 1,542 shares; 2022Q4: 1,532 shares; 2023Q1: 1,490 shares; 2023Q2: 1,680 shares; 2023Q3: 1,786 shares; 2023Q4: 1,768 shares 1,768$323K0.01%-18Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,501 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,586 shares 2,586$323K0.01%newTimeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,978 shares; 2023Q4: 12,953 shares 12,953$323K0.01%-25Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 683 shares; 2022Q4: not reported; 2023Q1: 741 shares; 2023Q2: 744 shares; 2023Q3: 818 shares; 2023Q4: 809 shares 809$323K0.01%-9Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,180 shares; 2023Q4: 182,321 shares 182,321$321K0.01%+150,141Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,764 shares; 2023Q2: 1,831 shares; 2023Q3: 1,581 shares; 2023Q4: 1,453 shares 1,453$319K0.01%-128Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,548 shares; 2023Q3: 18,203 shares; 2023Q4: 16,766 shares 16,766$319K0.01%-1,437Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,907 shares; 2023Q1: 16,878 shares; 2023Q2: 16,247 shares; 2023Q3: 40,036 shares; 2023Q4: 38,885 shares 38,885$319K0.01%-1,151Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,672 shares 2,672$319K0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,559 shares; 2023Q2: 3,476 shares; 2023Q3: 3,414 shares; 2023Q4: 3,379 shares 3,379$317K0.01%-35Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 4,763 shares; 2022Q2: 4,894 shares; 2022Q3: 3,136 shares; 2022Q4: 2,700 shares; 2023Q1: 16,580 shares; 2023Q2: 20,558 shares; 2023Q3: 3,250 shares; 2023Q4: 3,367 shares 3,367$317K0.01%+117Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,138 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,210 shares; 2023Q1: 13,283 shares; 2023Q2: 13,767 shares; 2023Q3: 13,758 shares; 2023Q4: 9,322 shares 9,322$317K0.01%-4,436Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,582 shares; 2022Q4: 6,388 shares; 2023Q1: 8,825 shares; 2023Q2: 8,796 shares; 2023Q3: 9,264 shares; 2023Q4: 7,698 shares 7,698$317K0.01%-1,566Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,114 shares; 2022Q2: 3,459 shares; 2022Q3: 3,839 shares; 2022Q4: 4,059 shares; 2023Q1: 5,497 shares; 2023Q2: 3,279 shares; 2023Q3: 3,391 shares; 2023Q4: 2,937 shares 2,937$316K0.01%-454Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,624 shares 1,624$316K0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,727 shares; 2022Q4: 14,495 shares; 2023Q1: 15,656 shares; 2023Q2: 17,091 shares; 2023Q3: 18,355 shares; 2023Q4: 23,476 shares 23,476$316K0.01%+5,121Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,012 shares; 2023Q2: 14,533 shares; 2023Q3: 12,093 shares; 2023Q4: 12,691 shares 12,691$315K0.01%+598Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,214 shares; 2023Q4: 10,214 shares 10,214$314K0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,284 shares 5,284$314K0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,157 shares; 2023Q2: 1,862 shares; 2023Q3: 1,762 shares; 2023Q4: 1,747 shares 1,747$312K0.01%-15Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 25,000 shares; 2023Q3: 25,000 shares; 2023Q4: 25,000 shares 25,000$312K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 12,645 shares; 2022Q2: 8,374 shares; 2022Q3: 9,203 shares; 2022Q4: 6,717 shares; 2023Q1: 10,870 shares; 2023Q2: 10,454 shares; 2023Q3: 8,614 shares; 2023Q4: 8,478 shares 8,478$311K0.01%-136Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,644 shares; 2023Q2: 1,876 shares; 2023Q3: 1,868 shares; 2023Q4: 1,775 shares 1,775$309K0.01%-93Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,773 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 994 shares 994$308K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,817 shares; 2022Q2: 7,189 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,089 shares; 2023Q2: 6,887 shares; 2023Q3: 5,582 shares; 2023Q4: 6,164 shares 6,164$307K0.01%+582Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,097 shares; 2023Q2: 6,047 shares; 2023Q3: 5,720 shares; 2023Q4: 6,980 shares 6,980$307K0.01%+1,260Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,056 shares 19,056$306K0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,246 shares 13,246$305K0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,591 shares; 2022Q4: 1,649 shares; 2023Q1: 1,951 shares; 2023Q2: 2,023 shares; 2023Q3: 1,921 shares; 2023Q4: 1,879 shares 1,879$304K0.01%-42Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,995 shares; 2023Q3: not reported; 2023Q4: 7,169 shares 7,169$303K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,711 shares; 2023Q1: 6,592 shares; 2023Q2: 6,704 shares; 2023Q3: 6,711 shares; 2023Q4: 6,908 shares 6,908$302K0.01%+197Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,474 shares; 2023Q2: 6,710 shares; 2023Q3: 8,276 shares; 2023Q4: 9,028 shares 9,028$301K0.01%+752Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 23,809 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,346 shares; 2023Q2: 13,468 shares; 2023Q3: 10,322 shares; 2023Q4: 9,612 shares 9,612$297K0.01%-710Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,369 shares; 2023Q2: 4,422 shares; 2023Q3: 4,203 shares; 2023Q4: 4,200 shares 4,200$297K0.01%-3Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 499 shares; 2022Q2: not reported; 2022Q3: 631 shares; 2022Q4: 533 shares; 2023Q1: 800 shares; 2023Q2: 768 shares; 2023Q3: 684 shares; 2023Q4: 659 shares 659$294K0.01%-25Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 19,060 shares; 2022Q3: 30,488 shares; 2022Q4: 31,582 shares; 2023Q1: 41,812 shares; 2023Q2: 43,001 shares; 2023Q3: 29,817 shares; 2023Q4: 31,170 shares 31,170$293K0.01%+1,353Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,463 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,048 shares; 2023Q3: not reported; 2023Q4: 1,929 shares 1,929$293K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,660 shares; 2023Q2: 2,742 shares; 2023Q3: 2,971 shares; 2023Q4: 3,036 shares 3,036$293K0.01%+65Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,042 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,312 shares; 2023Q3: 1,346 shares; 2023Q4: 1,550 shares 1,550$291K0.01%+204Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,851 shares; 2022Q2: 6,851 shares; 2022Q3: 6,851 shares; 2022Q4: 6,825 shares; 2023Q1: 6,825 shares; 2023Q2: 6,825 shares; 2023Q3: 6,228 shares; 2023Q4: 6,228 shares 6,228$290K0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,744 shares; 2023Q2: 11,092 shares; 2023Q3: 10,441 shares; 2023Q4: 9,520 shares 9,520$290K0.01%-921Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,574 shares; 2023Q2: 19,570 shares; 2023Q3: 19,925 shares; 2023Q4: 20,948 shares 20,948$289K0.01%+1,023Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,843 shares; 2022Q4: 1,548 shares; 2023Q1: 1,936 shares; 2023Q2: 1,965 shares; 2023Q3: 1,847 shares; 2023Q4: 2,091 shares 2,091$288K0.01%+244Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,077 shares; 2023Q3: 4,522 shares; 2023Q4: 5,519 shares 5,519$288K0.01%+997Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 655 shares 655$287K0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,906 shares; 2023Q1: 2,665 shares; 2023Q2: 2,622 shares; 2023Q3: 2,344 shares; 2023Q4: 2,560 shares 2,560$285K0.01%+216Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,277 shares; 2023Q1: 4,257 shares; 2023Q2: 4,014 shares; 2023Q3: 3,892 shares; 2023Q4: 4,249 shares 4,249$285K0.01%+357Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,178 shares; 2023Q2: 5,544 shares; 2023Q3: 5,877 shares; 2023Q4: 5,894 shares 5,894$284K0.01%+17Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,605 shares 13,605$283K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,861 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,173 shares; 2023Q1: 6,009 shares; 2023Q2: not reported; 2023Q3: 2,603 shares; 2023Q4: 2,595 shares 2,595$281K0.01%-8Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,136 shares; 2023Q2: 20,633 shares; 2023Q3: 24,499 shares; 2023Q4: 24,279 shares 24,279$278K0.01%-220Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 186 shares; 2023Q3: 174 shares; 2023Q4: 196 shares 196$278K0.01%+22Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,240 shares; 2023Q2: 2,492 shares; 2023Q3: 2,395 shares; 2023Q4: 2,156 shares 2,156$274K0.01%-239Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,427 shares; 2023Q2: 5,575 shares; 2023Q3: 5,390 shares; 2023Q4: 5,402 shares 5,402$274K0.01%+12Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,913 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,635 shares 13,635$273K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 730 shares 730$273K0.01%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 6,778 shares; 2022Q2: 6,302 shares; 2022Q3: 5,894 shares; 2022Q4: 4,916 shares; 2023Q1: 4,642 shares; 2023Q2: 141,250 shares; 2023Q3: 5,207 shares; 2023Q4: 5,325 shares 5,325$273K0.01%+118Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,443 shares; 2023Q2: 4,223 shares; 2023Q3: 3,505 shares; 2023Q4: 3,585 shares 3,585$273K0.01%+80Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,049 shares; 2023Q1: 1,551 shares; 2023Q2: 1,437 shares; 2023Q3: 1,302 shares; 2023Q4: 1,243 shares 1,243$270K0.01%-59Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,122 shares; 2023Q3: 4,209 shares; 2023Q4: 4,533 shares 4,533$270K0.01%+324Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 426 shares 426$269K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,739 shares; 2023Q1: 6,305 shares; 2023Q2: 4,347 shares; 2023Q3: 4,191 shares; 2023Q4: 4,620 shares 4,620$269K0.01%+429Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,701 shares 5,701$268K0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,961 shares 26,961$267K0.01%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,127 shares; 2023Q3: 4,596 shares; 2023Q4: 4,922 shares 4,922$266K0.01%+326Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 640 shares; 2023Q3: 613 shares; 2023Q4: 619 shares 619$265K0.01%+6Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,529 shares 11,529$262K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 198 shares; 2023Q2: 229 shares; 2023Q3: 162 shares; 2023Q4: 184 shares 184$261K0.01%+22Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,179 shares; 2023Q2: 1,179 shares; 2023Q3: 1,167 shares; 2023Q4: 1,167 shares 1,167$261K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,146 shares; 2023Q2: 6,496 shares; 2023Q3: 5,749 shares; 2023Q4: 6,424 shares 6,424$260K0.01%+675Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,066 shares; 2023Q2: 3,219 shares; 2023Q3: 2,489 shares; 2023Q4: 2,139 shares 2,139$260K0.01%-350Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 3,092 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,677 shares; 2023Q2: 1,662 shares; 2023Q3: 1,649 shares; 2023Q4: 1,693 shares 1,693$259K0.01%+44Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,624 shares; 2023Q2: 22,416 shares; 2023Q3: 21,882 shares; 2023Q4: 17,355 shares 17,355$257K0.01%-4,527
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,794 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,091 shares; 2023Q3: not reported; 2023Q4: 3,081 shares 3,081$257K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,891 shares; 2023Q3: 16,842 shares; 2023Q4: 16,691 shares 16,691$255K0.01%-151Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,190 shares; 2022Q2: 6,063 shares; 2022Q3: 6,154 shares; 2022Q4: 6,024 shares; 2023Q1: 7,404 shares; 2023Q2: 7,664 shares; 2023Q3: not reported; 2023Q4: 6,773 shares 6,773$255K0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,484 shares; 2023Q4: 1,667 shares 1,667$254K0.01%+183
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 759 shares; 2023Q3: not reported; 2023Q4: 879 shares 879$254K0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,640 shares; 2023Q4: 34,640 shares 34,640$253K0.01%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,540 shares; 2023Q2: 4,540 shares; 2023Q3: 3,332 shares; 2023Q4: 3,332 shares 3,332$252K0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,553 shares; 2022Q4: 8,212 shares; 2023Q1: 9,192 shares; 2023Q2: 9,194 shares; 2023Q3: 9,353 shares; 2023Q4: 7,190 shares 7,190$247K0.01%-2,163Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,201 shares; 2023Q2: 4,101 shares; 2023Q3: 4,252 shares; 2023Q4: 4,043 shares 4,043$247K0.01%-209Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,815 shares 2,815$247K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 806 shares; 2022Q3: 902 shares; 2022Q4: 1,001 shares; 2023Q1: 1,085 shares; 2023Q2: not reported; 2023Q3: 830 shares; 2023Q4: 826 shares 826$246K0.01%-4Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,482 shares; 2023Q3: 15,420 shares; 2023Q4: 15,170 shares 15,170$246K0.01%-250Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,066 shares; 2023Q1: 12,059 shares; 2023Q2: 12,040 shares; 2023Q3: 11,803 shares; 2023Q4: 11,530 shares 11,530$245K0.01%-273Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,282 shares; 2023Q3: 6,282 shares; 2023Q4: 6,282 shares 6,282$245K0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,660 shares 3,660$244K0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 613 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,418 shares; 2023Q2: 1,386 shares; 2023Q3: 1,380 shares; 2023Q4: 889 shares 889$244K0.01%-491Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,446 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,230 shares 2,230$243K0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,901 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,498 shares; 2023Q1: 3,732 shares; 2023Q2: 3,336 shares; 2023Q3: 3,142 shares; 2023Q4: 3,109 shares 3,109$243K0.01%-33Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 100,834 shares; 2023Q2: 13,985 shares; 2023Q3: 13,111 shares; 2023Q4: 13,082 shares 13,082$243K0.01%-29Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,389 shares; 2023Q2: 7,038 shares; 2023Q3: 5,956 shares; 2023Q4: 5,362 shares 5,362$242K0.01%-594Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,732 shares; 2023Q2: 6,660 shares; 2023Q3: 6,679 shares; 2023Q4: 6,221 shares 6,221$241K0.01%-458Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,182 shares; 2023Q1: 20,142 shares; 2023Q2: 13,431 shares; 2023Q3: 13,235 shares; 2023Q4: 12,711 shares 12,711$241K0.01%-524Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,193 shares; 2023Q2: 9,360 shares; 2023Q3: 7,037 shares; 2023Q4: 7,364 shares 7,364$240K0.01%+327
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,994 shares 4,994$240K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,665 shares; 2023Q2: not reported; 2023Q3: 1,659 shares; 2023Q4: 1,495 shares 1,495$240K0.01%-164Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,485 shares; 2023Q1: not reported; 2023Q2: 1,031 shares; 2023Q3: 885 shares; 2023Q4: 842 shares 842$239K0.01%-43
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 200 shares; 2023Q2: 200 shares; 2023Q3: 200 shares; 2023Q4: 200 shares 200$239K0.01%0
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,380 shares; 2022Q2: 10,380 shares; 2022Q3: 10,188 shares; 2022Q4: 9,954 shares; 2023Q1: 9,991 shares; 2023Q2: 9,991 shares; 2023Q3: 9,784 shares; 2023Q4: 9,784 shares 9,784$239K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,604 shares 4,604$238K0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,625 shares; 2023Q2: 4,322 shares; 2023Q3: not reported; 2023Q4: 3,805 shares 3,805$238K0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 956 shares; 2023Q2: 923 shares; 2023Q3: not reported; 2023Q4: 1,097 shares 1,097$238K0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,132 shares 2,132$238K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,222 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,430 shares; 2023Q2: 1,404 shares; 2023Q3: 1,272 shares; 2023Q4: 1,188 shares 1,188$237K0.01%-84Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,606 shares; 2023Q2: 7,011 shares; 2023Q3: 6,030 shares; 2023Q4: 6,030 shares 6,030$235K0.01%0Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,248 shares; 2023Q2: 4,614 shares; 2023Q3: not reported; 2023Q4: 4,189 shares 4,189$234K0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,448 shares; 2022Q2: 2,876 shares; 2022Q3: 2,269 shares; 2022Q4: not reported; 2023Q1: 3,113 shares; 2023Q2: 3,037 shares; 2023Q3: 2,714 shares; 2023Q4: 2,948 shares 2,948$234K0.01%+234Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,712 shares; 2023Q2: 4,351 shares; 2023Q3: 4,717 shares; 2023Q4: 4,649 shares 4,649$233K0.01%-68Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,164 shares; 2022Q2: 5,076 shares; 2022Q3: 5,287 shares; 2022Q4: 5,004 shares; 2023Q1: 4,937 shares; 2023Q2: 4,893 shares; 2023Q3: 3,483 shares; 2023Q4: 3,290 shares 3,290$233K0.01%-193Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,512 shares; 2023Q2: not reported; 2023Q3: 4,095 shares; 2023Q4: 3,924 shares 3,924$232K0.01%-171Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,956 shares 2,956$231K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,450 shares; 2023Q2: 10,917 shares; 2023Q3: 10,675 shares; 2023Q4: 9,843 shares 9,843$231K0.01%-832Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,610 shares 7,610$230K0.01%newTimeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,638 shares; 2023Q1: 21,780 shares; 2023Q2: 11,662 shares; 2023Q3: 16,136 shares; 2023Q4: 18,572 shares 18,572$227K0.01%+2,436Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,325 shares; 2023Q2: 5,361 shares; 2023Q3: 3,391 shares; 2023Q4: 2,201 shares 2,201$227K0.01%-1,190Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 7,784 shares; 2022Q2: 4,728 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,611 shares; 2023Q2: not reported; 2023Q3: 3,961 shares; 2023Q4: 3,984 shares 3,984$227K0.01%+23Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 5,000 shares; 2022Q2: 4,253 shares; 2022Q3: 4,848 shares; 2022Q4: 5,194 shares; 2023Q1: 5,178 shares; 2023Q2: 5,124 shares; 2023Q3: 5,010 shares; 2023Q4: 4,905 shares 4,905$226K0.01%-105Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,361 shares; 2023Q2: 17,562 shares; 2023Q3: 8,361 shares; 2023Q4: 8,361 shares 8,361$226K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,018 shares; 2023Q2: 1,067 shares; 2023Q3: 995 shares; 2023Q4: 911 shares 911$226K0.01%-84Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,119 shares 1,119$226K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,171 shares; 2023Q2: 22,083 shares; 2023Q3: 19,487 shares; 2023Q4: 14,485 shares 14,485$226K0.01%-5,002Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 6,863 shares; 2022Q3: 7,099 shares; 2022Q4: 6,701 shares; 2023Q1: 7,820 shares; 2023Q2: 9,711 shares; 2023Q3: 10,526 shares; 2023Q4: 10,256 shares 10,256$225K0.01%-270Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 2,810 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,888 shares 1,888$225K0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,934 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,316 shares 4,316$224K0.01%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,595 shares 4,595$224K0.01%new
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,165 shares 11,165$223K0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,687 shares; 2023Q3: 10,877 shares; 2023Q4: 24,971 shares 24,971$222K0.01%+14,094Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,749 shares; 2023Q2: 5,589 shares; 2023Q3: 3,563 shares; 2023Q4: 3,534 shares 3,534$221K0.01%-29Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,415 shares; 2023Q2: 54,167 shares; 2023Q3: 56,847 shares; 2023Q4: 56,449 shares 56,449$221K0.01%-398
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,548 shares; 2023Q2: 1,707 shares; 2023Q3: 1,343 shares; 2023Q4: 1,182 shares 1,182$221K0.01%-161Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,550 shares 1,550$221K0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,724 shares 1,724$221K0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,298 shares; 2023Q2: 2,407 shares; 2023Q3: 2,194 shares; 2023Q4: 1,483 shares 1,483$220K0.01%-711Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,696 shares; 2023Q4: 1,722 shares 1,722$219K0.01%-974Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,023 shares; 2023Q3: 14,798 shares; 2023Q4: 15,476 shares 15,476$218K0.01%+678Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 13,589 shares; 2022Q2: 14,272 shares; 2022Q3: 16,607 shares; 2022Q4: 9,145 shares; 2023Q1: 6,543 shares; 2023Q2: 4,793 shares; 2023Q3: 4,713 shares; 2023Q4: 4,502 shares 4,502$218K0.01%-211Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,813 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,018 shares 3,018$217K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 676 shares; 2022Q2: 690 shares; 2022Q3: not reported; 2022Q4: 2,674 shares; 2023Q1: 2,739 shares; 2023Q2: 2,947 shares; 2023Q3: not reported; 2023Q4: 2,803 shares 2,803$216K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,311 shares 2,311$215K0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,716 shares 3,716$215K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,226 shares 1,226$214K0.01%newTimeline
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 261,932 shares; 2023Q4: 261,932 shares 261,932$214K0.01%0
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,872 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,638 shares 2,638$214K0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,246 shares 4,246$214K0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,904 shares; 2023Q2: 5,939 shares; 2023Q3: not reported; 2023Q4: 5,454 shares 5,454$213K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,182 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,460 shares 2,460$213K0.01%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,607 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,806 shares 3,806$212K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,387 shares; 2023Q2: 1,339 shares; 2023Q3: not reported; 2023Q4: 1,229 shares 1,229$212K0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,216 shares 3,216$212K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,529 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,056 shares 4,056$210K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,543 shares; 2023Q2: 2,009 shares; 2023Q3: 2,005 shares; 2023Q4: 1,894 shares 1,894$210K0.01%-111Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,976 shares; 2023Q2: 2,797 shares; 2023Q3: 2,308 shares; 2023Q4: 2,301 shares 2,301$210K0.01%-7Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,748 shares; 2022Q4: not reported; 2023Q1: 22,775 shares; 2023Q2: 27,375 shares; 2023Q3: 5,666 shares; 2023Q4: 4,240 shares 4,240$209K0.01%-1,426Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,649 shares; 2023Q2: 15,649 shares; 2023Q3: 15,649 shares; 2023Q4: 15,649 shares 15,649$208K0.01%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,055 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,737 shares; 2023Q1: 2,070 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,640 shares 1,640$208K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,201 shares; 2023Q2: 2,314 shares; 2023Q3: 2,046 shares; 2023Q4: 1,846 shares 1,846$208K0.01%-200Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,805 shares; 2023Q1: 2,244 shares; 2023Q2: 1,714 shares; 2023Q3: 2,239 shares; 2023Q4: 1,874 shares 1,874$205K0.01%-365Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,982 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,815 shares 1,815$204K0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,880 shares 2,880$204K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,811 shares 6,811$203K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 119,946 shares; 2022Q2: 139,006 shares; 2022Q3: 30,942 shares; 2022Q4: 16,180 shares; 2023Q1: 13,551 shares; 2023Q2: 8,822 shares; 2023Q3: 5,921 shares; 2023Q4: 4,789 shares 4,789$202K0.01%-1,132Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,105 shares; 2023Q2: 3,117 shares; 2023Q3: not reported; 2023Q4: 2,728 shares 2,728$201K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,537 shares; 2023Q2: 135,031 shares; 2023Q3: not reported; 2023Q4: 8,730 shares 8,730$201K0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 11,102 shares; 2022Q2: 8,148 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,179 shares; 2023Q2: 9,442 shares; 2023Q3: not reported; 2023Q4: 5,748 shares 5,748$201K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 44,987 shares 44,987$201K0.01%newTimeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: not reported; 2023Q4: 3,000 shares 3,000$200K0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,300 shares; 2023Q2: 15,093 shares; 2023Q3: 12,486 shares; 2023Q4: 22,733 shares 22,733$187K0.01%+10,247Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,003 shares; 2023Q2: 28,229 shares; 2023Q3: 25,253 shares; 2023Q4: 25,603 shares 25,603$183K0.01%+350Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,597 shares; 2023Q2: 10,599 shares; 2023Q3: 10,611 shares; 2023Q4: 10,148 shares 10,148$178K<0.01%-463Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,122 shares; 2023Q2: 11,946 shares; 2023Q3: 16,508 shares; 2023Q4: 15,749 shares 15,749$170K<0.01%-759Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,220 shares 11,220$166K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 15,421 shares; 2022Q3: 64,110 shares; 2022Q4: 70,703 shares; 2023Q1: 56,776 shares; 2023Q2: 25,041 shares; 2023Q3: 11,545 shares; 2023Q4: 11,313 shares 11,313$163K<0.01%-232Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,750 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,919 shares 45,919$161K<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,187 shares; 2023Q2: 15,260 shares; 2023Q3: 15,809 shares; 2023Q4: 18,553 shares 18,553$158K<0.01%+2,744Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,964 shares; 2023Q4: 23,760 shares 23,760$156K<0.01%+10,796Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: 21,333 shares; 2022Q3: 22,947 shares; 2022Q4: 21,997 shares; 2023Q1: 13,649 shares; 2023Q2: 17,691 shares; 2023Q3: 14,557 shares; 2023Q4: 14,081 shares 14,081$152K<0.01%-476Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,179 shares 11,179$152K<0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$151K<0.01%0
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,639 shares 13,639$149K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,688 shares; 2023Q3: not reported; 2023Q4: 12,584 shares 12,584$141K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 15,032 shares; 2022Q2: 11,361 shares; 2022Q3: 13,604 shares; 2022Q4: 22,343 shares; 2023Q1: 23,746 shares; 2023Q2: 15,815 shares; 2023Q3: 14,578 shares; 2023Q4: 13,648 shares 13,648$140K<0.01%-930Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,524 shares 12,524$136K<0.01%newTimeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,020 shares; 2023Q2: 12,020 shares; 2023Q3: 12,020 shares; 2023Q4: 12,020 shares 12,020$136K<0.01%0
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,794 shares; 2023Q2: 15,132 shares; 2023Q3: 16,346 shares; 2023Q4: 12,414 shares 12,414$133K<0.01%-3,932Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 40,777 shares; 2022Q2: 35,569 shares; 2022Q3: 17,369 shares; 2022Q4: 20,916 shares; 2023Q1: 23,849 shares; 2023Q2: 23,772 shares; 2023Q3: 20,016 shares; 2023Q4: 19,862 shares 19,862$132K<0.01%-154Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,632 shares; 2023Q2: 18,374 shares; 2023Q3: 14,832 shares; 2023Q4: 14,619 shares 14,619$131K<0.01%-213Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,254 shares; 2023Q4: 17,703 shares 17,703$128K<0.01%-551Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,501 shares; 2023Q3: 12,956 shares; 2023Q4: 12,527 shares 12,527$128K<0.01%-429

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
BUNGE LTDBUNGE LTD31,481$3.41Mshares
EDRENDEAVOR GROUP HLDGS INC165,403$3.29Mshares
PDBCINVESCO ACTVELY MNGD ETC FD159,127$2.38Mshares
VDCVANGUARD WORLD FD12,798$2.34Mshares
ISHARES TRISHARES TR79,454$1.97Mshares
XMESPDR SERIES TRUST31,613$1.66Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0135,199$1.6Mshares
SEAGEN INCSEAGEN INC7,191$1.53Mshares
VPUVANGUARD WORLD FD11,337$1.45Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC14,218$1.33Mshares
RGLDROYAL GOLD INC9,462$1.01Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC4,456$887Kshares
ISHARESISHARES24,878$631Kshares
KELLANOVAKELLANOVA10,241$609Kshares
XLPSELECT SECTOR SPDR TR7,711$531Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC4,164$482Kshares
CUZCOUSINS PPTYS INC22,372$456Kshares
CAKECHEESECAKE FACTORY INC13,081$396Kshares
CVLTCOMMVAULT SYS INC5,642$381Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,645$380Kshares
INVESCOINVESCO13,872$347Kshares
VMWARE, INC.VMWARE, INC.2,047$341Kshares
ATLCATLANTICUS HOLDINGS CORP10,760$326Kshares
TSNTYSON FOODS INC6,199$313Kshares
YUMCYUM CHINA HLDGS INC5,389$300Kshares
ALBALBEMARLE CORP1,488$253Kshares
BIOBIO RAD LABS INC676$242Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION6,712$239Kshares
ZMZOOM COMMUNICATIONS INC3,237$226Kshares
BAXBAXTER INTL INC5,991$226Kshares
BALLBALL CORP4,496$224Kshares
STERICYCLE INCSTERICYCLE INC4,943$221Kshares
SPIPSPDR SERIES TRUST8,610$214Kshares
OGNORGANON & CO12,304$214Kshares
NZFNUVEEN MUN CR INCOME FD20,439$213Kshares
IHIISHARES TR4,256$206Kshares
NMFCNEW MTN FIN CORP15,879$206Kshares
EXASEXACT SCIENCES CORP3,010$205Kshares
UDRUDR INC5,650$202Kshares
AVDAMERICAN VANGUARD CORP16,651$182Kshares
PTGXPROTAGONIST THERAPEUTICS INC10,411$174Kshares
CARECARTER BANKSHARES INC10,155$127Kshares
CLVTCLARIVATE PLC16,038$108Kshares
HCATHEALTH CATALYST INC10,396$105Kshares
AEYE INCAEYE INC229,493$48.2Kshares
AURAURORA INNOVATION INC14,198$33.4Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC11,294$26.9Kshares
SEERSEER INC10,051$22.2Kshares
XERSXERIS BIOPHARMA HOLDINGS INC11,048$20.5Kshares
TLSATIZIANA LIFE SCIENCES LTD16,942$11.2Kshares
CANO HEALTH INCCANO HEALTH INC43,212$11Kshares
COMSCORE INCCOMSCORE INC11,000$6.75Kshares
CHARLES + COLVARD LTDCHARLES + COLVARD LTD10,000$5.72Kshares
PARTS ID INCPARTS ID INC20,000$3.3Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-24-001496 base2024-01-29acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-24-001496 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001062993-23-019569 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001062993-23-015333 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0001062993-23-009561 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001062993-23-001965 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001062993-22-020718 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001062993-22-016474 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001062993-22-013078 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001062993-22-003669 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010483 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001062993-21-008065 Quarter ended 2021-06-302021-09-01acceptance time not in the bulk data set
13F-HR 0001062993-21-004517 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001062993-21-001107 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001062993-20-005380 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001062993-20-003737 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001062993-20-002467 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001062993-20-000680 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001062993-19-004212 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001062993-19-003209 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002125 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001062993-19-000736 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001062993-18-004218 Quarter ended 2018-09-302018-10-26acceptance time not in the bulk data set
13F-HR 0001062993-18-003243 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001062993-18-001956 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001062993-18-000663 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001062993-17-004948 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001062993-17-003588 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001062993-17-002289 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001062993-17-000553 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR 0001062993-16-012385 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001062993-16-011109 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009270 Quarter ended 2015-06-302016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009272 Quarter ended 2015-09-302016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009266 Quarter ended 2014-12-312016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009268 Quarter ended 2015-03-312016-04-28acceptance time not in the bulk data set
13F-HR/A 0001062993-16-009275 Quarter ended 2015-12-312016-04-28acceptance time not in the bulk data set
13F-HR 0001062993-16-009222 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001062993-16-007567 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006327 Quarter ended 2015-09-302015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006325 Quarter ended 2015-06-302015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006331 Quarter ended 2015-03-312015-11-19acceptance time not in the bulk data set
13F-HR/A 0001062993-15-006333 Quarter ended 2014-12-312015-11-19acceptance time not in the bulk data set
13F-HR 0001062993-15-005674 Quarter ended 2015-09-302015-10-30acceptance time not in the bulk data set
13F-HR 0001062993-15-004423 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001062993-15-002212 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001062993-15-000757 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set