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Ziegler Capital Management, LLC

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13F filer, CIK 1307617, CHICAGO, IL

Ziegler Capital Management, LLC reported $2,619,223,103 across 401 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 24.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307617-24-000004

Period
2024-03-31
Reported value
$2.62B
Holdings
401
Top 10 weight
24.21%
New
27
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+24,205$18.8M
MODadded+160,976$15.3M
WDAYnew+52,612$14.4M
IWMnew+50,397$10.6M
STRLadded+95,400$10.5M

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
HUMexited-38,589-$17.7M
NVDAreduced-13,702-$12.4M
VUGreduced-27,007-$9.3M
MSFTreduced-21,300-$8.96M
CBexited-37,254-$8.42M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001307617-24-000004, largest first. % of portfolio is the value over $2,619,223,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 322,347 shares; 2022Q3: 314,796 shares; 2022Q4: 304,533 shares; 2023Q1: 314,744 shares; 2023Q2: 301,586 shares; 2023Q3: 295,993 shares; 2023Q4: 285,005 shares; 2024Q1: 263,705 shares 263,705$111M4.24%-21,300Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,282 shares; 2022Q3: 650,943 shares; 2022Q4: 616,450 shares; 2023Q1: 608,679 shares; 2023Q2: 592,220 shares; 2023Q3: 579,274 shares; 2023Q4: 569,486 shares; 2024Q1: 554,855 shares 554,855$83.7M3.2%-14,631Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 655,500 shares; 2022Q3: 633,109 shares; 2022Q4: 580,753 shares; 2023Q1: 540,969 shares; 2023Q2: 511,576 shares; 2023Q3: 495,690 shares; 2023Q4: 478,172 shares; 2024Q1: 455,952 shares 455,952$78.2M2.98%-22,220Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 485,053 shares; 2022Q3: 463,052 shares; 2022Q4: 418,483 shares; 2023Q1: 447,145 shares; 2023Q2: 435,488 shares; 2023Q3: 422,866 shares; 2023Q4: 415,022 shares; 2024Q1: 408,483 shares 408,483$73.7M2.81%-6,539Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,566 shares; 2022Q3: 88,492 shares; 2022Q4: 84,942 shares; 2023Q1: 102,113 shares; 2023Q2: 88,487 shares; 2023Q3: 85,946 shares; 2023Q4: 92,695 shares; 2024Q1: 78,993 shares 78,993$71.4M2.72%-13,702Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,073 shares; 2022Q3: 135,085 shares; 2022Q4: 130,475 shares; 2023Q1: 131,081 shares; 2023Q2: 128,306 shares; 2023Q3: 125,398 shares; 2023Q4: 123,056 shares; 2024Q1: 120,485 shares 120,485$58M2.21%-2,571Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 97,214 shares; 2022Q3: 94,512 shares; 2022Q4: 92,175 shares; 2023Q1: 91,836 shares; 2023Q2: 91,108 shares; 2023Q3: 90,690 shares; 2023Q4: 90,225 shares; 2024Q1: 89,244 shares 89,244$44.1M1.68%-981Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 150,360 shares; 2022Q3: 107,103 shares; 2022Q4: 88,049 shares; 2023Q1: 93,999 shares; 2023Q2: 85,618 shares; 2023Q3: 83,874 shares; 2023Q4: 85,408 shares; 2024Q1: 83,976 shares 83,976$40.8M1.56%-1,432Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 103,115 shares; 2022Q3: 101,688 shares; 2022Q4: 99,949 shares; 2023Q1: 103,487 shares; 2023Q2: 101,442 shares; 2023Q3: 98,521 shares; 2023Q4: 96,204 shares; 2024Q1: 104,402 shares 104,402$40M1.53%+8,198Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,369 shares; 2022Q3: 28,377 shares; 2022Q4: 28,001 shares; 2023Q1: 24,519 shares; 2023Q2: 23,108 shares; 2023Q3: 19,613 shares; 2023Q4: 18,573 shares; 2024Q1: 42,778 shares 42,778$33.3M1.27%+24,205Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 75,598 shares; 2023Q1: 98,592 shares; 2023Q2: 112,650 shares; 2023Q3: 105,674 shares; 2023Q4: 104,579 shares; 2024Q1: 105,500 shares 105,500$30M1.14%+921Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 520,603 shares; 2022Q3: 517,485 shares; 2022Q4: 487,057 shares; 2023Q1: 485,840 shares; 2023Q2: 484,621 shares; 2023Q3: 484,370 shares; 2023Q4: 482,668 shares; 2024Q1: 482,550 shares 482,550$29.5M1.13%-118Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,453 shares; 2022Q3: 50,426 shares; 2022Q4: 50,145 shares; 2023Q1: 53,867 shares; 2023Q2: 52,755 shares; 2023Q3: 51,040 shares; 2023Q4: 50,028 shares; 2024Q1: 39,346 shares 39,346$28.8M1.1%-10,682Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59,885 shares; 2022Q3: 55,223 shares; 2022Q4: 50,958 shares; 2023Q1: 52,842 shares; 2023Q2: 55,368 shares; 2023Q3: 54,435 shares; 2023Q4: 53,492 shares; 2024Q1: 54,591 shares 54,591$27.5M1.05%+1,099Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 230,367 shares; 2023Q4: 103,187 shares; 2024Q1: 264,163 shares 264,163$25.1M0.96%+160,976Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,953 shares; 2023Q1: 72,791 shares; 2023Q2: 71,945 shares; 2023Q3: 179,271 shares; 2023Q4: 180,293 shares; 2024Q1: 182,206 shares 182,206$23.4M0.89%+1,913Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,066 shares; 2023Q1: 36,048 shares; 2023Q2: 70,196 shares; 2023Q3: 84,961 shares; 2023Q4: 86,005 shares; 2024Q1: 87,134 shares 87,134$22.7M0.87%+1,129Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 306,831 shares; 2022Q3: 321,913 shares; 2022Q4: 321,913 shares; 2023Q1: 321,913 shares; 2023Q2: 285,509 shares; 2023Q3: 282,692 shares; 2023Q4: 282,692 shares; 2024Q1: 282,692 shares 282,692$22.6M0.86%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 92,915 shares; 2022Q3: 97,570 shares; 2022Q4: 109,200 shares; 2023Q1: 224,746 shares; 2023Q2: 294,907 shares; 2023Q3: 284,832 shares; 2023Q4: 257,600 shares; 2024Q1: 257,013 shares 257,013$22.4M0.85%-587Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 146,042 shares; 2022Q3: 142,369 shares; 2022Q4: 165,147 shares; 2023Q1: 160,294 shares; 2023Q2: 156,612 shares; 2023Q3: 150,429 shares; 2023Q4: 143,998 shares; 2024Q1: 112,428 shares 112,428$22.3M0.85%-31,570Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 270,153 shares; 2022Q3: 270,153 shares; 2022Q4: 270,833 shares; 2023Q1: 270,153 shares; 2023Q2: 270,153 shares; 2023Q3: 276,131 shares; 2023Q4: 276,131 shares; 2024Q1: 277,427 shares 277,427$21.4M0.82%+1,296Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,944 shares; 2023Q1: 38,005 shares; 2023Q2: 64,911 shares; 2023Q3: 64,056 shares; 2023Q4: 63,352 shares; 2024Q1: 80,599 shares 80,599$20.3M0.78%+17,247Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,437 shares; 2022Q3: 39,217 shares; 2022Q4: 38,214 shares; 2023Q1: 37,848 shares; 2023Q2: 37,197 shares; 2023Q3: 36,600 shares; 2023Q4: 35,217 shares; 2024Q1: 39,234 shares 39,234$18.7M0.72%+4,017Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 121,608 shares; 2022Q4: 112,525 shares; 2023Q1: 115,115 shares; 2023Q2: 113,138 shares; 2023Q3: 110,527 shares; 2023Q4: 108,431 shares; 2024Q1: 113,058 shares 113,058$17.4M0.66%+4,627Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,394 shares; 2023Q3: 135,906 shares; 2023Q4: 60,784 shares; 2024Q1: 156,184 shares 156,184$17.2M0.66%+95,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,481 shares; 2022Q3: 3,481 shares; 2022Q4: 21,913 shares; 2023Q1: 74,825 shares; 2023Q2: 85,567 shares; 2023Q3: 87,248 shares; 2023Q4: 117,124 shares; 2024Q1: 96,164 shares 96,164$16.8M0.64%-20,960Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 58,894 shares; 2022Q4: 101,044 shares; 2023Q1: 99,272 shares; 2023Q2: 100,107 shares; 2023Q3: 111,302 shares; 2023Q4: 38,967 shares; 2024Q1: 98,640 shares 98,640$16.6M0.64%+59,673Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,450 shares; 2022Q3: 80,571 shares; 2022Q4: 78,266 shares; 2023Q1: 80,261 shares; 2023Q2: 79,046 shares; 2023Q3: 77,259 shares; 2023Q4: 76,314 shares; 2024Q1: 78,099 shares 78,099$16.6M0.64%+1,785Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 125,518 shares; 2022Q3: 122,769 shares; 2022Q4: 120,142 shares; 2023Q1: 116,490 shares; 2023Q2: 94,157 shares; 2023Q3: 93,794 shares; 2023Q4: 32,710 shares; 2024Q1: 87,871 shares 87,871$16.3M0.62%+55,161Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 193,519 shares; 2022Q3: 218,595 shares; 2022Q4: 213,568 shares; 2023Q1: 180,740 shares; 2023Q2: 179,345 shares; 2023Q3: 179,577 shares; 2023Q4: 65,012 shares; 2024Q1: 169,759 shares 169,759$16.2M0.62%+104,747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 233,857 shares; 2022Q3: 218,132 shares; 2022Q4: 215,363 shares; 2023Q1: 213,346 shares; 2023Q2: 187,890 shares; 2023Q3: 184,392 shares; 2023Q4: 176,464 shares; 2024Q1: 135,918 shares 135,918$15.8M0.6%-40,546Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 140,704 shares; 2022Q3: 137,522 shares; 2022Q4: 135,047 shares; 2023Q1: 117,764 shares; 2023Q2: 102,466 shares; 2023Q3: 102,477 shares; 2023Q4: 37,155 shares; 2024Q1: 78,797 shares 78,797$15.6M0.59%+41,642Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 65,259 shares; 2022Q3: 63,681 shares; 2022Q4: 62,057 shares; 2023Q1: 60,704 shares; 2023Q2: 49,654 shares; 2023Q3: 49,513 shares; 2023Q4: 16,143 shares; 2024Q1: 46,326 shares 46,326$15.2M0.58%+30,183Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,081 shares; 2023Q3: 41,383 shares; 2023Q4: 41,849 shares; 2024Q1: 43,822 shares 43,822$15.2M0.58%+1,973Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,431 shares; 2022Q3: 24,170 shares; 2022Q4: 18,657 shares; 2023Q1: 19,378 shares; 2023Q2: 147,953 shares; 2023Q3: 148,301 shares; 2023Q4: 123,654 shares; 2024Q1: 281,102 shares 281,102$15.2M0.58%+157,448Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 370,205 shares; 2022Q3: 381,804 shares; 2022Q4: 377,851 shares; 2023Q1: 366,078 shares; 2023Q2: 286,148 shares; 2023Q3: 295,739 shares; 2023Q4: 295,195 shares; 2024Q1: 295,195 shares 295,195$14.8M0.57%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 71,688 shares; 2023Q2: 69,413 shares; 2023Q3: 68,852 shares; 2023Q4: 60,421 shares; 2024Q1: 63,116 shares 63,116$14.6M0.56%+2,695Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,483 shares; 2022Q3: 120,318 shares; 2022Q4: 124,876 shares; 2023Q1: 89,051 shares; 2023Q2: 86,720 shares; 2023Q3: 84,233 shares; 2023Q4: 81,165 shares; 2024Q1: 70,864 shares 70,864$14.5M0.56%-10,301Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 170,802 shares; 2022Q3: 166,933 shares; 2022Q4: 163,058 shares; 2023Q1: 125,207 shares; 2023Q2: 123,989 shares; 2023Q3: 123,933 shares; 2023Q4: 43,292 shares; 2024Q1: 116,853 shares 116,853$14.5M0.56%+73,561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 118,869 shares; 2022Q3: 114,528 shares; 2022Q4: 112,572 shares; 2023Q1: 105,393 shares; 2023Q2: 102,621 shares; 2023Q3: 100,660 shares; 2023Q4: 97,106 shares; 2024Q1: 94,449 shares 94,449$14.5M0.55%-2,657Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,612 shares 52,612$14.4M0.55%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 169,754 shares; 2022Q3: 166,060 shares; 2022Q4: 162,853 shares; 2023Q1: 116,748 shares; 2023Q2: 114,602 shares; 2023Q3: 115,123 shares; 2023Q4: 41,699 shares; 2024Q1: 108,587 shares 108,587$14.3M0.55%+66,888Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,907 shares; 2023Q1: 81,466 shares; 2023Q2: 99,544 shares; 2023Q3: 99,871 shares; 2023Q4: 36,781 shares; 2024Q1: 80,340 shares 80,340$14.2M0.54%+43,559Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 115,657 shares; 2022Q3: 111,963 shares; 2022Q4: 109,533 shares; 2023Q1: 110,519 shares; 2023Q2: 103,910 shares; 2023Q3: 102,666 shares; 2023Q4: 99,629 shares; 2024Q1: 89,010 shares 89,010$14.1M0.54%-10,619Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,832 shares; 2022Q3: 82,757 shares; 2022Q4: 81,213 shares; 2023Q1: 79,613 shares; 2023Q2: 78,633 shares; 2023Q3: 78,790 shares; 2023Q4: 28,839 shares; 2024Q1: 74,263 shares 74,263$13.7M0.52%+45,424Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,459 shares; 2022Q3: 68,863 shares; 2022Q4: 68,021 shares; 2023Q1: 67,192 shares; 2023Q2: 59,230 shares; 2023Q3: 54,844 shares; 2023Q4: 45,511 shares; 2024Q1: 43,816 shares 43,816$13.7M0.52%-1,695Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 91,177 shares; 2022Q3: 113,510 shares; 2022Q4: 112,726 shares; 2023Q1: 111,641 shares; 2023Q2: 99,626 shares; 2023Q3: 98,852 shares; 2023Q4: 31,235 shares; 2024Q1: 62,241 shares 62,241$13.6M0.52%+31,006Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,465 shares; 2022Q3: 22,620 shares; 2022Q4: 84,502 shares; 2023Q1: 111,341 shares; 2023Q2: 108,687 shares; 2023Q3: 111,953 shares; 2023Q4: 98,311 shares; 2024Q1: 105,612 shares 105,612$13.5M0.52%+7,301Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,074 shares; 2022Q3: 41,341 shares; 2022Q4: 40,088 shares; 2023Q1: 49,528 shares; 2023Q2: 36,729 shares; 2023Q3: 36,366 shares; 2023Q4: 18,057 shares; 2024Q1: 23,123 shares 23,123$13.5M0.52%+5,066Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 365,575 shares; 2022Q3: 370,171 shares; 2022Q4: 369,956 shares; 2023Q1: 366,364 shares; 2023Q2: 302,035 shares; 2023Q3: 318,589 shares; 2023Q4: 318,589 shares; 2024Q1: 318,184 shares 318,184$13.3M0.51%-405Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,861 shares; 2022Q3: 21,143 shares; 2022Q4: 21,119 shares; 2023Q1: 21,110 shares; 2023Q2: 177,577 shares; 2023Q3: 179,065 shares; 2023Q4: 93,798 shares; 2024Q1: 224,070 shares 224,070$13.2M0.5%+130,272Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 272,374 shares; 2023Q3: 297,921 shares; 2023Q4: 118,829 shares; 2024Q1: 287,812 shares 287,812$13.1M0.5%+168,983Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,792 shares; 2024Q1: 50,118 shares 50,118$13M0.5%+30,326Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 124,583 shares; 2022Q3: 121,897 shares; 2022Q4: 118,780 shares; 2023Q1: 115,655 shares; 2023Q2: 114,368 shares; 2023Q3: 142,560 shares; 2023Q4: 51,514 shares; 2024Q1: 135,144 shares 135,144$12.9M0.49%+83,630Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 400,597 shares; 2022Q3: 376,546 shares; 2022Q4: 388,524 shares; 2023Q1: 384,180 shares; 2023Q2: 378,301 shares; 2023Q3: 378,733 shares; 2023Q4: 132,340 shares; 2024Q1: 356,760 shares 356,760$12.8M0.49%+224,420
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 184,564 shares; 2022Q3: 180,815 shares; 2022Q4: 145,588 shares; 2023Q1: 152,493 shares; 2023Q2: 154,912 shares; 2023Q3: 150,654 shares; 2023Q4: 55,801 shares; 2024Q1: 147,940 shares 147,940$12.4M0.47%+92,139Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 269,645 shares; 2022Q3: 252,016 shares; 2022Q4: 255,736 shares; 2023Q1: 254,680 shares; 2023Q2: 253,341 shares; 2023Q3: 290,665 shares; 2023Q4: 99,616 shares; 2024Q1: 277,683 shares 277,683$12.4M0.47%+178,067Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,278 shares; 2022Q3: 103,082 shares; 2022Q4: 101,286 shares; 2023Q1: 118,480 shares; 2023Q2: 118,492 shares; 2023Q3: 118,872 shares; 2023Q4: 40,638 shares; 2024Q1: 113,085 shares 113,085$12.1M0.46%+72,447Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 586,233 shares; 2022Q3: 574,423 shares; 2022Q4: 501,518 shares; 2023Q1: 492,152 shares; 2023Q2: 487,553 shares; 2023Q3: 489,354 shares; 2023Q4: 168,873 shares; 2024Q1: 462,437 shares 462,437$12M0.46%+293,564Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 350,759 shares; 2022Q3: 345,054 shares; 2022Q4: 332,468 shares; 2023Q1: 328,868 shares; 2023Q2: 323,994 shares; 2023Q3: 323,214 shares; 2023Q4: 128,595 shares; 2024Q1: 367,058 shares 367,058$11.9M0.45%+238,463Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 118,226 shares; 2022Q3: 178,083 shares; 2022Q4: 216,390 shares; 2023Q1: 214,329 shares; 2023Q2: 170,912 shares; 2023Q3: 171,458 shares; 2023Q4: 57,622 shares; 2024Q1: 162,381 shares 162,381$11.8M0.45%+104,759Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,608 shares; 2022Q4: 2,144 shares; 2023Q1: 2,033 shares; 2023Q2: 99,024 shares; 2023Q3: 96,115 shares; 2023Q4: 133,702 shares; 2024Q1: 128,332 shares 128,332$11.7M0.45%-5,370Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 91,779 shares; 2024Q1: 291,145 shares 291,145$11.7M0.45%+199,366Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,015 shares; 2022Q3: 140,955 shares; 2022Q4: 137,969 shares; 2023Q1: 135,469 shares; 2023Q2: 86,575 shares; 2023Q3: 86,513 shares; 2023Q4: 30,574 shares; 2024Q1: 81,728 shares 81,728$11.5M0.44%+51,154Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,698 shares; 2022Q3: 85,691 shares; 2022Q4: 84,615 shares; 2023Q1: 83,833 shares; 2023Q2: 80,830 shares; 2023Q3: 79,089 shares; 2023Q4: 74,928 shares; 2024Q1: 70,392 shares 70,392$11.4M0.44%-4,536Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 187,507 shares; 2023Q1: 185,331 shares; 2023Q2: 224,989 shares; 2023Q3: 225,084 shares; 2023Q4: 76,165 shares; 2024Q1: 212,915 shares 212,915$11.4M0.43%+136,750Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 355,318 shares; 2022Q3: 347,440 shares; 2022Q4: 268,223 shares; 2023Q1: 264,658 shares; 2023Q2: 262,600 shares; 2023Q3: 262,381 shares; 2023Q4: 85,568 shares; 2024Q1: 248,315 shares 248,315$11.3M0.43%+162,747Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 133,212 shares; 2022Q3: 130,765 shares; 2022Q4: 125,414 shares; 2023Q1: 126,604 shares; 2023Q2: 125,520 shares; 2023Q3: 125,433 shares; 2023Q4: 42,274 shares; 2024Q1: 118,978 shares 118,978$11.3M0.43%+76,704Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 127,484 shares; 2022Q3: 152,204 shares; 2022Q4: 177,450 shares; 2023Q1: 183,666 shares; 2023Q2: 211,212 shares; 2023Q3: 182,755 shares; 2023Q4: 55,378 shares; 2024Q1: 141,976 shares 141,976$11.3M0.43%+86,598Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 200,092 shares; 2022Q3: 201,908 shares; 2022Q4: 198,798 shares; 2023Q1: 160,824 shares; 2023Q2: 159,096 shares; 2023Q3: 158,629 shares; 2023Q4: 56,166 shares; 2024Q1: 147,377 shares 147,377$11.2M0.43%+91,211Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 307,444 shares; 2022Q3: 300,438 shares; 2022Q4: 294,361 shares; 2023Q1: 320,266 shares; 2023Q2: 319,565 shares; 2023Q3: 269,383 shares; 2023Q4: 97,060 shares; 2024Q1: 256,269 shares 256,269$11.1M0.42%+159,209Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186,198 shares; 2022Q3: 183,432 shares; 2022Q4: 179,036 shares; 2023Q1: 141,821 shares; 2023Q2: 120,715 shares; 2023Q3: 145,231 shares; 2023Q4: 43,443 shares; 2024Q1: 111,945 shares 111,945$11.1M0.42%+68,502Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,828 shares; 2023Q4: 111,901 shares; 2024Q1: 256,139 shares 256,139$10.9M0.41%+144,238Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,972 shares; 2023Q2: 98,102 shares; 2023Q3: 94,854 shares; 2023Q4: 44,994 shares; 2024Q1: 111,829 shares 111,829$10.8M0.41%+66,835Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 86,750 shares; 2022Q3: 84,429 shares; 2022Q4: 82,794 shares; 2023Q1: 92,616 shares; 2023Q2: 99,516 shares; 2023Q3: 88,309 shares; 2023Q4: 34,773 shares; 2024Q1: 84,178 shares 84,178$10.7M0.41%+49,405Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 491,537 shares; 2022Q3: 494,709 shares; 2022Q4: 485,799 shares; 2023Q1: 476,476 shares; 2023Q2: 481,948 shares; 2023Q3: 481,398 shares; 2023Q4: 196,087 shares; 2024Q1: 491,534 shares 491,534$10.7M0.41%+295,447Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,401 shares; 2022Q3: 29,987 shares; 2022Q4: 37,396 shares; 2023Q1: 37,968 shares; 2023Q2: 32,216 shares; 2023Q3: 33,676 shares; 2023Q4: not reported; 2024Q1: 50,397 shares 50,397$10.6M0.4%newTimeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,891 shares; 2022Q3: 12,430 shares; 2022Q4: 12,729 shares; 2023Q1: 12,757 shares; 2023Q2: 14,372 shares; 2023Q3: 14,261 shares; 2023Q4: 14,026 shares; 2024Q1: 12,682 shares 12,682$10.6M0.4%-1,344
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 216,582 shares; 2022Q3: 224,874 shares; 2022Q4: 208,880 shares; 2023Q1: 206,925 shares; 2023Q2: 186,842 shares; 2023Q3: 215,093 shares; 2023Q4: 84,269 shares; 2024Q1: 208,076 shares 208,076$10.5M0.4%+123,807Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 187,107 shares; 2022Q3: 182,471 shares; 2022Q4: 177,613 shares; 2023Q1: 148,765 shares; 2023Q2: 147,660 shares; 2023Q3: 147,633 shares; 2023Q4: 42,695 shares; 2024Q1: 85,337 shares 85,337$10.5M0.4%+42,642Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 123,705 shares; 2022Q4: 150,389 shares; 2023Q1: 149,878 shares; 2023Q2: 144,993 shares; 2023Q3: 144,046 shares; 2023Q4: 43,692 shares; 2024Q1: 111,907 shares 111,907$10.4M0.4%+68,215Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 144,346 shares; 2022Q3: 140,978 shares; 2022Q4: 137,536 shares; 2023Q1: 134,920 shares; 2023Q2: 103,246 shares; 2023Q3: 103,203 shares; 2023Q4: 34,107 shares; 2024Q1: 97,940 shares 97,940$10.2M0.39%+63,833Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 133,746 shares; 2022Q3: 105,941 shares; 2022Q4: 118,396 shares; 2023Q1: 101,187 shares; 2023Q2: 100,221 shares; 2023Q3: 100,270 shares; 2023Q4: 33,467 shares; 2024Q1: 95,200 shares 95,200$10.2M0.39%+61,733Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 198,193 shares; 2022Q3: 189,679 shares; 2022Q4: 205,181 shares; 2023Q1: 204,671 shares; 2023Q2: 196,612 shares; 2023Q3: 190,555 shares; 2023Q4: 179,397 shares; 2024Q1: 173,335 shares 173,335$10M0.38%-6,062Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 257,952 shares; 2022Q3: 247,200 shares; 2022Q4: 285,621 shares; 2023Q1: 284,641 shares; 2023Q2: 275,497 shares; 2023Q3: 257,712 shares; 2023Q4: 245,331 shares; 2024Q1: 229,901 shares 229,901$9.93M0.38%-15,430Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 83,931 shares; 2022Q3: 80,370 shares; 2022Q4: 79,360 shares; 2023Q1: 66,633 shares; 2023Q2: 60,592 shares; 2023Q3: 58,031 shares; 2023Q4: 55,862 shares; 2024Q1: 162,637 shares 162,637$9.78M0.37%+106,775Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 107,686 shares; 2023Q2: 137,704 shares; 2023Q3: 123,158 shares; 2023Q4: 50,423 shares; 2024Q1: 133,567 shares 133,567$9.76M0.37%+83,144Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,476 shares; 2022Q3: 18,537 shares; 2022Q4: 21,698 shares; 2023Q1: 20,876 shares; 2023Q2: 19,751 shares; 2023Q3: 19,811 shares; 2023Q4: 19,932 shares; 2024Q1: 20,082 shares 20,082$9.65M0.37%+150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 87,546 shares; 2022Q3: 84,435 shares; 2022Q4: 79,011 shares; 2023Q1: 77,123 shares; 2023Q2: 36,080 shares; 2023Q3: 30,195 shares; 2023Q4: 28,541 shares; 2024Q1: 52,715 shares 52,715$9.55M0.36%+24,174Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 309,645 shares; 2022Q3: 306,566 shares; 2022Q4: 299,929 shares; 2023Q1: 203,810 shares; 2023Q2: 144,253 shares; 2023Q3: 144,549 shares; 2023Q4: 73,037 shares; 2024Q1: 203,065 shares 203,065$9.23M0.35%+130,028Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,224 shares; 2022Q3: 81,842 shares; 2022Q4: 80,955 shares; 2023Q1: 80,545 shares; 2023Q2: 79,996 shares; 2023Q3: 80,239 shares; 2023Q4: 32,221 shares; 2024Q1: 85,942 shares 85,942$9.13M0.35%+53,721Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,931 shares; 2023Q1: 151,991 shares; 2023Q2: 159,524 shares; 2023Q3: 157,533 shares; 2023Q4: 100,273 shares; 2024Q1: 224,960 shares 224,960$9.12M0.35%+124,687Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 76,138 shares; 2022Q3: 74,542 shares; 2022Q4: 85,661 shares; 2023Q1: 144,460 shares; 2023Q2: 140,549 shares; 2023Q3: 144,113 shares; 2023Q4: 139,366 shares; 2024Q1: 93,462 shares 93,462$9.12M0.35%-45,904Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 131,315 shares; 2022Q3: 128,405 shares; 2022Q4: 122,792 shares; 2023Q1: 120,798 shares; 2023Q2: 80,547 shares; 2023Q3: 81,317 shares; 2023Q4: 81,317 shares; 2024Q1: 81,317 shares 81,317$8.99M0.34%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 106,752 shares; 2022Q3: 102,116 shares; 2022Q4: 113,592 shares; 2023Q1: 111,231 shares; 2023Q2: 106,640 shares; 2023Q3: 103,184 shares; 2023Q4: 97,708 shares; 2024Q1: 94,467 shares 94,467$8.89M0.34%-3,241Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,725 shares; 2022Q3: 29,641 shares; 2022Q4: 32,246 shares; 2023Q1: 28,919 shares; 2023Q2: 27,510 shares; 2023Q3: 26,759 shares; 2023Q4: 25,267 shares; 2024Q1: 24,765 shares 24,765$8.86M0.34%-502Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,968 shares; 2022Q3: 24,401 shares; 2022Q4: 21,889 shares; 2023Q1: 20,412 shares; 2023Q2: 15,992 shares; 2023Q3: 15,570 shares; 2023Q4: 12,503 shares; 2024Q1: 12,167 shares 12,167$8.77M0.33%-336Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,656 shares; 2023Q2: 191,233 shares; 2023Q3: 208,721 shares; 2023Q4: 79,473 shares; 2024Q1: 204,506 shares 204,506$8.59M0.33%+125,033Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,703 shares; 2022Q3: 72,429 shares; 2022Q4: 71,164 shares; 2023Q1: 69,551 shares; 2023Q2: 68,655 shares; 2023Q3: 68,653 shares; 2023Q4: 24,752 shares; 2024Q1: 64,824 shares 64,824$8.57M0.33%+40,072Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,247 shares; 2022Q3: 41,681 shares; 2022Q4: 35,565 shares; 2023Q1: 39,942 shares; 2023Q2: 39,144 shares; 2023Q3: 38,772 shares; 2023Q4: 37,635 shares; 2024Q1: 36,904 shares 36,904$8.52M0.33%-731Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 153,530 shares; 2022Q3: 156,346 shares; 2022Q4: 153,016 shares; 2023Q1: 152,498 shares; 2023Q2: 150,016 shares; 2023Q3: 148,139 shares; 2023Q4: 132,645 shares; 2024Q1: 130,094 shares 130,094$8.5M0.32%-2,551Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,773 shares; 2023Q4: 17,375 shares; 2024Q1: 43,975 shares 43,975$8.31M0.32%+26,600Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,535 shares; 2022Q3: 101,653 shares; 2022Q4: 115,506 shares; 2023Q1: 127,766 shares; 2023Q2: 117,815 shares; 2023Q3: 83,394 shares; 2023Q4: 30,416 shares; 2024Q1: 79,942 shares 79,942$8.25M0.32%+49,526Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 244,344 shares; 2022Q3: 239,074 shares; 2022Q4: 234,039 shares; 2023Q1: 294,671 shares; 2023Q2: 285,001 shares; 2023Q3: 288,586 shares; 2023Q4: 120,680 shares; 2024Q1: 321,946 shares 321,946$8.17M0.31%+201,266Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 169,879 shares; 2022Q3: 169,266 shares; 2022Q4: 170,948 shares; 2023Q1: 171,554 shares; 2023Q2: 171,357 shares; 2023Q3: 165,003 shares; 2023Q4: 165,713 shares; 2024Q1: 162,886 shares 162,886$8.1M0.31%-2,827Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 64,829 shares; 2022Q3: 63,725 shares; 2022Q4: 50,451 shares; 2023Q1: 64,872 shares; 2023Q2: 65,393 shares; 2023Q3: 65,546 shares; 2023Q4: 24,393 shares; 2024Q1: 68,596 shares 68,596$8.09M0.31%+44,203Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 534,312 shares 534,312$8.08M0.31%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,651 shares; 2022Q3: 205,228 shares; 2022Q4: 182,730 shares; 2023Q1: 162,642 shares; 2023Q2: 181,568 shares; 2023Q3: 183,275 shares; 2023Q4: 64,639 shares; 2024Q1: 172,377 shares 172,377$8.08M0.31%+107,738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,019 shares; 2022Q3: 18,796 shares; 2022Q4: 18,618 shares; 2023Q1: 18,541 shares; 2023Q2: 18,436 shares; 2023Q3: 18,441 shares; 2023Q4: 18,673 shares; 2024Q1: 17,588 shares 17,588$8M0.31%-1,085Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,912 shares; 2022Q3: 92,879 shares; 2022Q4: 86,984 shares; 2023Q1: 89,349 shares; 2023Q2: 87,930 shares; 2023Q3: 84,580 shares; 2023Q4: 78,505 shares; 2024Q1: 82,173 shares 82,173$7.85M0.3%+3,668Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,417 shares; 2022Q3: 18,463 shares; 2022Q4: 17,213 shares; 2023Q1: 21,748 shares; 2023Q2: 20,530 shares; 2023Q3: 19,283 shares; 2023Q4: 20,008 shares; 2024Q1: 19,654 shares 19,654$7.84M0.3%-354Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,156 shares; 2022Q3: 63,211 shares; 2022Q4: 60,916 shares; 2023Q1: 54,688 shares; 2023Q2: 47,934 shares; 2023Q3: 47,688 shares; 2023Q4: 47,956 shares; 2024Q1: 45,075 shares 45,075$7.84M0.3%-2,881Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 154,528 shares; 2023Q4: 76,202 shares; 2024Q1: 195,324 shares 195,324$7.79M0.3%+119,122Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,755 shares; 2022Q3: 41,091 shares; 2022Q4: 40,368 shares; 2023Q1: 39,680 shares; 2023Q2: 37,047 shares; 2023Q3: 41,023 shares; 2023Q4: 38,695 shares; 2024Q1: 37,791 shares 37,791$7.61M0.29%-904Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 50,686 shares; 2022Q4: 49,958 shares; 2023Q1: 48,950 shares; 2023Q2: 48,976 shares; 2023Q3: 244,439 shares; 2023Q4: 92,622 shares; 2024Q1: 235,761 shares 235,761$7.5M0.29%+143,139Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,016 shares; 2022Q3: 10,637 shares; 2022Q4: 9,370 shares; 2023Q1: 9,202 shares; 2023Q2: 8,631 shares; 2023Q3: 8,424 shares; 2023Q4: 7,893 shares; 2024Q1: 7,689 shares 7,689$7.47M0.29%-204
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,966 shares; 2022Q3: 134,291 shares; 2022Q4: 109,551 shares; 2023Q1: 108,135 shares; 2023Q2: 90,334 shares; 2023Q3: 90,494 shares; 2023Q4: 33,430 shares; 2024Q1: 85,919 shares 85,919$7.4M0.28%+52,489Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 358,628 shares; 2022Q3: 320,360 shares; 2022Q4: 269,505 shares; 2023Q1: 439,956 shares; 2023Q2: 371,106 shares; 2023Q3: 373,132 shares; 2023Q4: 87,416 shares; 2024Q1: 250,801 shares 250,801$7.28M0.28%+163,385Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 303,213 shares; 2022Q3: 311,500 shares; 2022Q4: 295,934 shares; 2023Q1: 303,368 shares; 2023Q2: 339,458 shares; 2023Q3: 338,974 shares; 2023Q4: 137,308 shares; 2024Q1: 323,042 shares 323,042$7.27M0.28%+185,734Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 168,396 shares; 2022Q3: 155,492 shares; 2022Q4: 161,118 shares; 2023Q1: 159,760 shares; 2023Q2: 124,547 shares; 2023Q3: 128,364 shares; 2023Q4: 148,654 shares; 2024Q1: 113,591 shares 113,591$7.26M0.28%-35,063Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 92,931 shares; 2022Q3: 129,846 shares; 2022Q4: 122,363 shares; 2023Q1: 126,244 shares; 2023Q2: 118,509 shares; 2023Q3: 120,543 shares; 2023Q4: 47,822 shares; 2024Q1: 120,529 shares 120,529$7.2M0.27%+72,707Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,914 shares; 2024Q1: 166,022 shares 166,022$7.19M0.27%+112,108Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,310 shares; 2023Q2: 23,199 shares; 2023Q3: 29,455 shares; 2023Q4: 28,263 shares; 2024Q1: 27,641 shares 27,641$7.18M0.27%-622Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,378 shares; 2022Q3: 13,815 shares; 2022Q4: 13,637 shares; 2023Q1: 13,425 shares; 2023Q2: 12,676 shares; 2023Q3: 12,244 shares; 2023Q4: 11,741 shares; 2024Q1: 11,473 shares 11,473$7.04M0.27%-268Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,151 shares; 2022Q3: 48,278 shares; 2022Q4: 47,700 shares; 2023Q1: 46,818 shares; 2023Q2: 44,860 shares; 2023Q3: 42,917 shares; 2023Q4: 40,595 shares; 2024Q1: 39,940 shares 39,940$7.02M0.27%-655Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,977 shares; 2023Q1: 3,620 shares; 2023Q2: 2,671 shares; 2023Q3: 2,564 shares; 2023Q4: 2,460 shares; 2024Q1: 2,412 shares 2,412$7.01M0.27%-48Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,381 shares; 2023Q2: 42,298 shares; 2023Q3: 46,342 shares; 2023Q4: 28,675 shares; 2024Q1: 71,747 shares 71,747$7M0.27%+43,072Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 209,373 shares; 2022Q3: 204,399 shares; 2022Q4: 199,534 shares; 2023Q1: 195,396 shares; 2023Q2: 192,994 shares; 2023Q3: 192,791 shares; 2023Q4: 63,138 shares; 2024Q1: 181,275 shares 181,275$6.97M0.27%+118,137Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 345,212 shares; 2023Q1: 319,104 shares; 2023Q2: 367,343 shares; 2023Q3: 615,121 shares; 2023Q4: 202,591 shares; 2024Q1: 579,169 shares 579,169$6.92M0.26%+376,578Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,991 shares; 2022Q3: 49,733 shares; 2022Q4: 43,611 shares; 2023Q1: 43,527 shares; 2023Q2: 31,366 shares; 2023Q3: 30,171 shares; 2023Q4: 27,753 shares; 2024Q1: 28,273 shares 28,273$6.85M0.26%+520Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,906 shares; 2022Q3: 59,495 shares; 2022Q4: 58,720 shares; 2023Q1: 57,804 shares; 2023Q2: 40,860 shares; 2023Q3: 39,583 shares; 2023Q4: 37,970 shares; 2024Q1: 46,519 shares 46,519$6.83M0.26%+8,549Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 338,822 shares; 2022Q3: 331,036 shares; 2022Q4: 318,488 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 147,966 shares; 2024Q1: 331,383 shares 331,383$6.79M0.26%+183,417
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 862,146 shares; 2022Q3: 794,135 shares; 2022Q4: 723,693 shares; 2023Q1: 755,262 shares; 2023Q2: 415,373 shares; 2023Q3: 405,664 shares; 2023Q4: 388,116 shares; 2024Q1: 178,935 shares 178,935$6.77M0.26%-209,181Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,648 shares; 2022Q3: 178,391 shares; 2022Q4: 157,868 shares; 2023Q1: 156,109 shares; 2023Q2: 102,248 shares; 2023Q3: 95,839 shares; 2023Q4: 93,692 shares; 2024Q1: 89,314 shares 89,314$6.61M0.25%-4,378Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 475,629 shares; 2022Q3: 375,110 shares; 2022Q4: 367,784 shares; 2023Q1: 465,300 shares; 2023Q2: 471,668 shares; 2023Q3: 472,138 shares; 2023Q4: 199,921 shares; 2024Q1: 520,201 shares 520,201$6.61M0.25%+320,280Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,250 shares; 2022Q3: 10,137 shares; 2022Q4: 9,967 shares; 2023Q1: 9,939 shares; 2023Q2: 10,112 shares; 2023Q3: 10,104 shares; 2023Q4: 38,884 shares; 2024Q1: 28,953 shares 28,953$6.59M0.25%-9,931Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,668 shares; 2022Q3: 8,331 shares; 2022Q4: 8,195 shares; 2023Q1: 8,063 shares; 2023Q2: 7,619 shares; 2023Q3: 7,287 shares; 2023Q4: 6,985 shares; 2024Q1: 6,827 shares 6,827$6.57M0.25%-158Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 333,071 shares 333,071$6.35M0.24%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,910 shares; 2023Q3: 16,118 shares; 2023Q4: 15,462 shares; 2024Q1: 15,121 shares 15,121$6.32M0.24%-341Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 53,406 shares; 2022Q3: 57,787 shares; 2022Q4: 56,678 shares; 2023Q1: 73,275 shares; 2023Q2: 59,802 shares; 2023Q3: 59,542 shares; 2023Q4: 27,583 shares; 2024Q1: 67,404 shares 67,404$6.28M0.24%+39,821Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 203,272 shares 203,272$6.25M0.24%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 207,223 shares; 2022Q3: 203,162 shares; 2022Q4: 193,428 shares; 2023Q1: 195,151 shares; 2023Q2: 185,223 shares; 2023Q3: 186,958 shares; 2023Q4: 51,257 shares; 2024Q1: 128,845 shares 128,845$6.18M0.24%+77,588Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,608 shares; 2024Q1: 72,662 shares 72,662$6.18M0.24%+46,054
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,841 shares; 2022Q3: 66,822 shares; 2022Q4: 69,397 shares; 2023Q1: 73,528 shares; 2023Q2: 74,688 shares; 2023Q3: 76,597 shares; 2023Q4: 76,597 shares; 2024Q1: 103,797 shares 103,797$6.09M0.23%+27,200Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,351 shares; 2022Q3: 60,680 shares; 2022Q4: 59,889 shares; 2023Q1: 58,879 shares; 2023Q2: 44,645 shares; 2023Q3: 42,198 shares; 2023Q4: 39,068 shares; 2024Q1: 33,624 shares 33,624$6.07M0.23%-5,444Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,005 shares; 2024Q1: 74,955 shares 74,955$5.97M0.23%+10,950
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,972 shares; 2023Q1: 103,322 shares; 2023Q2: 119,101 shares; 2023Q3: 110,611 shares; 2023Q4: 106,476 shares; 2024Q1: 107,446 shares 107,446$5.81M0.22%+970Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,887 shares; 2023Q1: 23,855 shares; 2023Q2: 68,942 shares; 2023Q3: 74,766 shares; 2023Q4: 71,256 shares; 2024Q1: 64,732 shares 64,732$5.78M0.22%-6,524Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,323 shares 75,323$5.77M0.22%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,520 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 171,245 shares; 2023Q2: 161,295 shares; 2023Q3: 211,376 shares; 2023Q4: 202,959 shares; 2024Q1: 198,392 shares 198,392$5.46M0.21%-4,567Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,475 shares; 2023Q2: 22,153 shares; 2023Q3: 21,447 shares; 2023Q4: 20,570 shares; 2024Q1: 20,104 shares 20,104$5.31M0.2%-466Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,353 shares; 2022Q3: 20,438 shares; 2022Q4: 20,548 shares; 2023Q1: 20,622 shares; 2023Q2: 20,698 shares; 2023Q3: 20,773 shares; 2023Q4: 20,876 shares; 2024Q1: 21,162 shares 21,162$5.29M0.2%+286Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,504 shares; 2022Q3: 74,265 shares; 2022Q4: 70,108 shares; 2023Q1: 71,488 shares; 2023Q2: 69,712 shares; 2023Q3: 69,350 shares; 2023Q4: 65,826 shares; 2024Q1: 67,910 shares 67,910$5.22M0.2%+2,084Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,385 shares; 2024Q1: 46,404 shares 46,404$5.18M0.2%+27,019Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,513 shares; 2023Q4: 12,032 shares; 2024Q1: 33,715 shares 33,715$5.03M0.19%+21,683Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,981 shares; 2022Q3: 16,142 shares; 2022Q4: 16,578 shares; 2023Q1: 16,146 shares; 2023Q2: 21,691 shares; 2023Q3: 21,863 shares; 2023Q4: 20,447 shares; 2024Q1: 25,286 shares 25,286$4.83M0.18%+4,839Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,461 shares; 2022Q3: 102,437 shares; 2022Q4: 99,726 shares; 2023Q1: 98,966 shares; 2023Q2: 98,120 shares; 2023Q3: 58,547 shares; 2023Q4: 20,402 shares; 2024Q1: 51,124 shares 51,124$4.75M0.18%+30,722Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,468 shares; 2022Q3: 6,408 shares; 2022Q4: 12,802 shares; 2023Q1: 12,423 shares; 2023Q2: 11,624 shares; 2023Q3: 11,155 shares; 2023Q4: 8,994 shares; 2024Q1: 8,932 shares 8,932$4.67M0.18%-62Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,062 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 67,923 shares 67,923$4.65M0.18%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,111 shares; 2023Q2: 20,624 shares; 2023Q3: 21,436 shares; 2023Q4: 28,068 shares; 2024Q1: 334,995 shares 334,995$4.62M0.18%+306,927Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,675 shares 25,675$4.62M0.18%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 19,135 shares; 2022Q4: 22,502 shares; 2023Q1: 21,497 shares; 2023Q2: 20,312 shares; 2023Q3: 19,684 shares; 2023Q4: 18,883 shares; 2024Q1: 18,455 shares 18,455$4.61M0.18%-428Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 478,002 shares; 2022Q3: 495,071 shares; 2022Q4: 435,784 shares; 2023Q1: 584,033 shares; 2023Q2: 575,979 shares; 2023Q3: 555,236 shares; 2023Q4: 216,822 shares; 2024Q1: 458,273 shares 458,273$4.61M0.18%+241,451
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,769 shares; 2022Q3: 13,162 shares; 2022Q4: 12,601 shares; 2023Q1: 12,612 shares; 2023Q2: 9,029 shares; 2023Q3: 8,436 shares; 2023Q4: 7,726 shares; 2024Q1: 7,546 shares 7,546$4.58M0.17%-180Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 82,701 shares; 2022Q3: 68,826 shares; 2022Q4: 37,271 shares; 2023Q1: 37,096 shares; 2023Q2: 36,724 shares; 2023Q3: 36,494 shares; 2023Q4: 34,911 shares; 2024Q1: 34,862 shares 34,862$4.58M0.17%-49Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,154 shares; 2022Q3: 19,807 shares; 2022Q4: 20,112 shares; 2023Q1: 20,112 shares; 2023Q2: 19,481 shares; 2023Q3: 19,481 shares; 2023Q4: 18,527 shares; 2024Q1: 19,229 shares 19,229$4.53M0.17%+702Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,107 shares; 2024Q1: 30,652 shares 30,652$4.5M0.17%+19,545Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 177,971 shares; 2022Q3: 175,894 shares; 2022Q4: 159,352 shares; 2023Q1: 159,975 shares; 2023Q2: 155,116 shares; 2023Q3: 152,809 shares; 2023Q4: 149,700 shares; 2024Q1: 148,367 shares 148,367$4.44M0.17%-1,333Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 166,972 shares; 2022Q3: 114,624 shares; 2022Q4: 109,798 shares; 2023Q1: 110,978 shares; 2023Q2: 104,811 shares; 2023Q3: 101,330 shares; 2023Q4: 94,777 shares; 2024Q1: 92,615 shares 92,615$4.35M0.17%-2,162Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,691 shares; 2022Q3: 47,648 shares; 2022Q4: 44,417 shares; 2023Q1: 39,906 shares; 2023Q2: 39,286 shares; 2023Q3: 37,329 shares; 2023Q4: 34,587 shares; 2024Q1: 32,630 shares 32,630$4.31M0.16%-1,957Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 160,912 shares; 2022Q3: 130,038 shares; 2022Q4: 127,647 shares; 2023Q1: 125,738 shares; 2023Q2: 158,284 shares; 2023Q3: 121,482 shares; 2023Q4: 79,649 shares; 2024Q1: 170,267 shares 170,267$4.11M0.16%+90,618Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,104 shares; 2022Q3: 52,601 shares; 2022Q4: 46,353 shares; 2023Q1: 43,924 shares; 2023Q2: 37,288 shares; 2023Q3: 33,519 shares; 2023Q4: 29,610 shares; 2024Q1: 26,535 shares 26,535$4.06M0.16%-3,075Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 96,690 shares; 2022Q3: 96,690 shares; 2022Q4: 96,690 shares; 2023Q1: 96,690 shares; 2023Q2: 96,690 shares; 2023Q3: 96,690 shares; 2023Q4: 96,690 shares; 2024Q1: 96,690 shares 96,690$4.06M0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 140,372 shares; 2022Q3: 140,372 shares; 2022Q4: 140,372 shares; 2023Q1: 140,372 shares; 2023Q2: 138,452 shares; 2023Q3: 138,452 shares; 2023Q4: 135,362 shares; 2024Q1: 135,362 shares 135,362$3.95M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 155,366 shares; 2022Q3: 192,663 shares; 2022Q4: 161,489 shares; 2023Q1: 177,054 shares; 2023Q2: 175,535 shares; 2023Q3: 170,343 shares; 2023Q4: 144,324 shares; 2024Q1: 162,067 shares 162,067$3.87M0.15%+17,743Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 71,736 shares; 2024Q1: 70,163 shares 70,163$3.85M0.15%-1,573Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,091 shares; 2023Q3: 34,907 shares; 2023Q4: 34,586 shares; 2024Q1: 26,669 shares 26,669$3.84M0.15%-7,917Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 111,983 shares 111,983$3.84M0.15%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 64,667 shares 64,667$3.8M0.15%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,132 shares; 2022Q3: 20,086 shares; 2022Q4: 20,036 shares; 2023Q1: 19,921 shares; 2023Q2: 19,662 shares; 2023Q3: 19,505 shares; 2023Q4: 18,623 shares; 2024Q1: 18,592 shares 18,592$3.68M0.14%-31Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,826 shares; 2023Q4: 41,126 shares; 2024Q1: 40,476 shares 40,476$3.63M0.14%-650Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 126,590 shares; 2022Q3: 123,258 shares; 2022Q4: 122,401 shares; 2023Q1: 155,906 shares; 2023Q2: 123,009 shares; 2023Q3: 128,343 shares; 2023Q4: 140,915 shares; 2024Q1: 124,193 shares 124,193$3.43M0.13%-16,722Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,316 shares; 2022Q3: 19,092 shares; 2022Q4: 18,877 shares; 2023Q1: 18,780 shares; 2023Q2: 18,929 shares; 2023Q3: 18,349 shares; 2023Q4: 17,862 shares; 2024Q1: 17,002 shares 17,002$3.38M0.13%-860Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,337 shares; 2022Q3: 21,822 shares; 2022Q4: 21,272 shares; 2023Q1: 29,318 shares; 2023Q2: 29,576 shares; 2023Q3: 28,683 shares; 2023Q4: 27,637 shares; 2024Q1: 9,230 shares 9,230$3.34M0.13%-18,407Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,268 shares; 2022Q3: 38,268 shares; 2022Q4: 38,268 shares; 2023Q1: 37,698 shares; 2023Q2: 37,698 shares; 2023Q3: 37,698 shares; 2023Q4: 37,698 shares; 2024Q1: 37,698 shares 37,698$3.26M0.12%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,446 shares 39,446$3.23M0.12%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,030 shares; 2022Q3: 29,009 shares; 2022Q4: 41,182 shares; 2023Q1: 40,574 shares; 2023Q2: 27,803 shares; 2023Q3: 27,317 shares; 2023Q4: 25,082 shares; 2024Q1: 25,010 shares 25,010$3.14M0.12%-72Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 214,131 shares; 2022Q3: 206,916 shares; 2022Q4: 204,907 shares; 2023Q1: 203,137 shares; 2023Q2: 197,984 shares; 2023Q3: 178,079 shares; 2023Q4: 158,348 shares; 2024Q1: 56,677 shares 56,677$3.05M0.12%-101,671Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,513 shares 65,513$3.04M0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,343 shares; 2022Q3: 26,860 shares; 2022Q4: 26,609 shares; 2023Q1: 25,633 shares; 2023Q2: 25,153 shares; 2023Q3: 19,176 shares; 2023Q4: 20,036 shares; 2024Q1: 19,936 shares 19,936$3.04M0.12%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,493 shares; 2022Q3: 15,458 shares; 2022Q4: 15,094 shares; 2023Q1: 20,687 shares; 2023Q2: 21,768 shares; 2023Q3: 21,000 shares; 2023Q4: 20,128 shares; 2024Q1: 18,735 shares 18,735$3.01M0.11%-1,393Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 70,381 shares; 2022Q3: 66,279 shares; 2022Q4: 59,669 shares; 2023Q1: 61,013 shares; 2023Q2: 187,286 shares; 2023Q3: 195,144 shares; 2023Q4: 81,094 shares; 2024Q1: 76,317 shares 76,317$2.96M0.11%-4,777Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,050 shares; 2022Q3: 31,913 shares; 2022Q4: 32,080 shares; 2023Q1: 31,951 shares; 2023Q2: 31,211 shares; 2023Q3: 24,637 shares; 2023Q4: 18,560 shares; 2024Q1: 17,435 shares 17,435$2.88M0.11%-1,125Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,200 shares; 2023Q4: 53,200 shares; 2024Q1: 53,200 shares 53,200$2.76M0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,408 shares; 2022Q3: 120,063 shares; 2022Q4: 113,228 shares; 2023Q1: 78,575 shares; 2023Q2: 64,654 shares; 2023Q3: 67,895 shares; 2023Q4: 65,875 shares; 2024Q1: 65,389 shares 65,389$2.74M0.1%-486Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,285 shares; 2023Q2: 21,091 shares; 2023Q3: 30,254 shares; 2023Q4: 30,245 shares; 2024Q1: 30,650 shares 30,650$2.57M0.1%+405Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,265 shares; 2023Q1: 28,088 shares; 2023Q2: 29,599 shares; 2023Q3: 28,741 shares; 2023Q4: 28,067 shares; 2024Q1: 37,348 shares 37,348$2.51M0.1%+9,281Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,181 shares; 2022Q3: 112,345 shares; 2022Q4: 110,596 shares; 2023Q1: 109,155 shares; 2023Q2: 45,313 shares; 2023Q3: 34,924 shares; 2023Q4: 33,333 shares; 2024Q1: 31,585 shares 31,585$2.47M0.09%-1,748Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,500 shares; 2022Q3: 3,587 shares; 2022Q4: 32,088 shares; 2023Q1: 35,181 shares; 2023Q2: 34,525 shares; 2023Q3: 34,403 shares; 2023Q4: 33,965 shares; 2024Q1: 34,652 shares 34,652$2.46M0.09%+687Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 138,080 shares; 2022Q3: 135,041 shares; 2022Q4: 104,840 shares; 2023Q1: 107,345 shares; 2023Q2: 105,977 shares; 2023Q3: 15,417 shares; 2023Q4: 14,797 shares; 2024Q1: 13,788 shares 13,788$2.43M0.09%-1,009Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,412 shares; 2022Q3: 51,235 shares; 2022Q4: 51,173 shares; 2023Q1: 47,768 shares; 2023Q2: 45,612 shares; 2023Q3: 36,762 shares; 2023Q4: 30,650 shares; 2024Q1: 30,408 shares 30,408$2.35M0.09%-242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 74,006 shares; 2022Q3: 70,763 shares; 2022Q4: 54,047 shares; 2023Q1: 24,817 shares; 2023Q2: 25,056 shares; 2023Q3: 24,021 shares; 2023Q4: 23,106 shares; 2024Q1: 23,087 shares 23,087$2.34M0.09%-19Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,404 shares; 2022Q3: 16,216 shares; 2022Q4: 17,179 shares; 2023Q1: 19,183 shares; 2023Q2: 19,135 shares; 2023Q3: 19,626 shares; 2023Q4: 21,172 shares; 2024Q1: 21,539 shares 21,539$2.28M0.09%+367Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 197,228 shares; 2022Q3: 185,521 shares; 2022Q4: 177,014 shares; 2023Q1: 178,906 shares; 2023Q2: 150,524 shares; 2023Q3: 141,005 shares; 2023Q4: 133,513 shares; 2024Q1: 129,171 shares 129,171$2.27M0.09%-4,342Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 11,652 shares; 2022Q4: 11,365 shares; 2023Q1: 11,523 shares; 2023Q2: 11,649 shares; 2023Q3: 21,226 shares; 2023Q4: 21,236 shares; 2024Q1: 21,389 shares 21,389$2.25M0.09%+153Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,733 shares; 2023Q3: 51,958 shares; 2023Q4: 51,614 shares; 2024Q1: 18,990 shares 18,990$2.24M0.09%-32,624Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,184 shares; 2022Q3: 8,609 shares; 2022Q4: 8,500 shares; 2023Q1: 8,456 shares; 2023Q2: 8,467 shares; 2023Q3: 8,221 shares; 2023Q4: 7,973 shares; 2024Q1: 7,473 shares 7,473$2.21M0.08%-500Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 79,100 shares; 2022Q3: 79,631 shares; 2022Q4: 34,267 shares; 2023Q1: 34,563 shares; 2023Q2: 34,585 shares; 2023Q3: 33,061 shares; 2023Q4: 32,585 shares; 2024Q1: 35,389 shares 35,389$2.18M0.08%+2,804Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,070 shares; 2022Q3: 33,514 shares; 2022Q4: 32,513 shares; 2023Q1: 32,303 shares; 2023Q2: 31,803 shares; 2023Q3: 30,926 shares; 2023Q4: 30,934 shares; 2024Q1: 37,973 shares 37,973$2.16M0.08%+7,039Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,439 shares 21,439$2.15M0.08%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,951 shares; 2022Q3: 71,239 shares; 2022Q4: 71,135 shares; 2023Q1: 69,827 shares; 2023Q2: 70,291 shares; 2023Q3: 45,014 shares; 2023Q4: 32,590 shares; 2024Q1: 30,548 shares 30,548$2.09M0.08%-2,042Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,764 shares; 2022Q3: 132,682 shares; 2022Q4: 46,378 shares; 2023Q1: 49,161 shares; 2023Q2: 50,037 shares; 2023Q3: 47,893 shares; 2023Q4: 45,174 shares; 2024Q1: 42,424 shares 42,424$2.08M0.08%-2,750Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,418 shares; 2022Q3: 57,847 shares; 2022Q4: 56,084 shares; 2023Q1: 57,263 shares; 2023Q2: 57,661 shares; 2023Q3: 68,091 shares; 2023Q4: 64,624 shares; 2024Q1: 61,832 shares 61,832$2.01M0.08%-2,792
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,827 shares; 2023Q2: 8,165 shares; 2023Q3: 7,939 shares; 2023Q4: 7,411 shares; 2024Q1: 6,997 shares 6,997$2M0.08%-414Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,656 shares; 2022Q3: 10,460 shares; 2022Q4: 10,118 shares; 2023Q1: 10,118 shares; 2023Q2: 10,118 shares; 2023Q3: 10,118 shares; 2023Q4: 10,118 shares; 2024Q1: 10,118 shares 10,118$1.99M0.08%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,926 shares; 2022Q3: 13,943 shares; 2022Q4: 13,642 shares; 2023Q1: 13,485 shares; 2023Q2: 13,312 shares; 2023Q3: 15,096 shares; 2023Q4: 20,619 shares; 2024Q1: 15,366 shares 15,366$1.99M0.08%-5,253Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,055 shares 49,055$1.97M0.08%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,334 shares; 2022Q3: 22,945 shares; 2022Q4: 22,940 shares; 2023Q1: 22,870 shares; 2023Q2: 20,743 shares; 2023Q3: 18,890 shares; 2023Q4: 18,509 shares; 2024Q1: 16,395 shares 16,395$1.96M0.07%-2,114Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,639 shares; 2022Q4: 5,633 shares; 2023Q1: 70,090 shares; 2023Q2: 106,080 shares; 2023Q3: 93,790 shares; 2023Q4: 41,346 shares; 2024Q1: 73,007 shares 73,007$1.92M0.07%+31,661Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,062 shares; 2022Q3: 13,290 shares; 2022Q4: 13,143 shares; 2023Q1: 12,807 shares; 2023Q2: 12,856 shares; 2023Q3: 15,067 shares; 2023Q4: 14,567 shares; 2024Q1: 13,955 shares 13,955$1.85M0.07%-612Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,555 shares; 2022Q3: 58,890 shares; 2022Q4: 51,538 shares; 2023Q1: 44,158 shares; 2023Q2: 38,404 shares; 2023Q3: 37,562 shares; 2023Q4: 35,211 shares; 2024Q1: 34,109 shares 34,109$1.84M0.07%-1,102Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,195 shares; 2022Q3: 8,363 shares; 2022Q4: 8,284 shares; 2023Q1: 8,278 shares; 2023Q2: 16,844 shares; 2023Q3: 16,653 shares; 2023Q4: 17,503 shares; 2024Q1: 10,989 shares 10,989$1.82M0.07%-6,514Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,784 shares; 2022Q3: 154,536 shares; 2022Q4: 151,400 shares; 2023Q1: 148,324 shares; 2023Q2: 142,747 shares; 2023Q3: 24,767 shares; 2023Q4: 22,045 shares; 2024Q1: 22,158 shares 22,158$1.8M0.07%+113Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,994 shares; 2023Q4: 15,446 shares; 2024Q1: 14,734 shares 14,734$1.78M0.07%-712Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 149,877 shares; 2023Q3: 145,468 shares; 2023Q4: 135,855 shares; 2024Q1: 133,544 shares 133,544$1.73M0.07%-2,311Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,103 shares; 2022Q3: 49,758 shares; 2022Q4: 54,768 shares; 2023Q1: 61,218 shares; 2023Q2: 61,859 shares; 2023Q3: 67,231 shares; 2023Q4: 77,351 shares; 2024Q1: 79,499 shares 79,499$1.72M0.07%+2,148
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,248 shares 44,248$1.71M0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 12,091 shares; 2022Q4: 11,712 shares; 2023Q1: 11,769 shares; 2023Q2: 12,455 shares; 2023Q3: 12,109 shares; 2023Q4: 10,506 shares; 2024Q1: 9,801 shares 9,801$1.66M0.06%-705Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,590 shares; 2023Q4: 32,077 shares; 2024Q1: 30,108 shares 30,108$1.62M0.06%-1,969Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,509 shares; 2023Q4: 20,208 shares; 2024Q1: 19,928 shares 19,928$1.6M0.06%-280Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,624 shares; 2022Q3: 38,529 shares; 2022Q4: 38,529 shares; 2023Q1: 38,529 shares; 2023Q2: 38,529 shares; 2023Q3: 38,529 shares; 2023Q4: 38,529 shares; 2024Q1: 38,529 shares 38,529$1.58M0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,286 shares; 2022Q3: 5,286 shares; 2022Q4: 22,908 shares; 2023Q1: 26,738 shares; 2023Q2: 25,331 shares; 2023Q3: 24,501 shares; 2023Q4: 22,452 shares; 2024Q1: 5,549 shares 5,549$1.56M0.06%-16,903Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,543 shares; 2022Q3: 30,277 shares; 2022Q4: 29,928 shares; 2023Q1: 29,701 shares; 2023Q2: 24,252 shares; 2023Q3: 23,556 shares; 2023Q4: 22,738 shares; 2024Q1: 21,678 shares 21,678$1.47M0.06%-1,060Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,399 shares; 2022Q3: 37,725 shares; 2022Q4: 39,165 shares; 2023Q1: 49,611 shares; 2023Q2: 60,667 shares; 2023Q3: 58,317 shares; 2023Q4: 14,691 shares; 2024Q1: 13,992 shares 13,992$1.47M0.06%-699Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,415 shares; 2022Q3: 35,354 shares; 2022Q4: 32,976 shares; 2023Q1: 33,199 shares; 2023Q2: 33,478 shares; 2023Q3: 32,441 shares; 2023Q4: 31,429 shares; 2024Q1: 18,127 shares 18,127$1.45M0.06%-13,302Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 46,328 shares; 2022Q4: 28,583 shares; 2023Q1: 29,687 shares; 2023Q2: 23,107 shares; 2023Q3: 22,958 shares; 2023Q4: 22,958 shares; 2024Q1: 25,115 shares 25,115$1.45M0.06%+2,157Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,280 shares; 2024Q1: 6,532 shares 6,532$1.44M0.06%-2,748Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,873 shares; 2024Q1: 23,228 shares 23,228$1.44M0.06%+1,355Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 145,802 shares; 2022Q3: 138,263 shares; 2022Q4: 176,064 shares; 2023Q1: 175,399 shares; 2023Q2: 80,315 shares; 2023Q3: 44,227 shares; 2023Q4: 41,081 shares; 2024Q1: 39,677 shares 39,677$1.42M0.05%-1,404Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,909 shares; 2024Q1: 102,309 shares 102,309$1.4M0.05%+84,400Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,779 shares; 2022Q3: 27,429 shares; 2022Q4: 20,782 shares; 2023Q1: 20,985 shares; 2023Q2: 17,976 shares; 2023Q3: 15,771 shares; 2023Q4: 16,601 shares; 2024Q1: 17,763 shares 17,763$1.38M0.05%+1,162
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,782 shares; 2023Q3: 7,732 shares; 2023Q4: 7,951 shares; 2024Q1: 8,520 shares 8,520$1.36M0.05%+569Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,459 shares; 2022Q3: 29,075 shares; 2022Q4: 23,061 shares; 2023Q1: 13,129 shares; 2023Q2: 13,129 shares; 2023Q3: 14,165 shares; 2023Q4: 14,165 shares; 2024Q1: 13,540 shares 13,540$1.33M0.05%-625Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 41,979 shares; 2022Q4: 40,587 shares; 2023Q1: 40,988 shares; 2023Q2: 24,359 shares; 2023Q3: 22,809 shares; 2023Q4: 17,878 shares; 2024Q1: 19,158 shares 19,158$1.32M0.05%+1,280Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,479 shares; 2022Q3: 33,269 shares; 2022Q4: 33,104 shares; 2023Q1: 32,864 shares; 2023Q2: 32,804 shares; 2023Q3: 32,704 shares; 2023Q4: 32,602 shares; 2024Q1: 32,602 shares 32,602$1.26M0.05%0Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,714 shares; 2023Q3: 8,630 shares; 2023Q4: 8,630 shares; 2024Q1: 9,215 shares 9,215$1.26M0.05%+585Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,691 shares; 2023Q1: 31,994 shares; 2023Q2: 34,403 shares; 2023Q3: 32,791 shares; 2023Q4: 41,961 shares; 2024Q1: 44,985 shares 44,985$1.25M0.05%+3,024Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,324 shares; 2022Q3: 10,324 shares; 2022Q4: 10,324 shares; 2023Q1: 10,324 shares; 2023Q2: 10,324 shares; 2023Q3: 10,324 shares; 2023Q4: 10,324 shares; 2024Q1: 10,324 shares 10,324$1.25M0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,061 shares; 2022Q3: 33,226 shares; 2022Q4: 32,858 shares; 2023Q1: 32,718 shares; 2023Q2: 34,904 shares; 2023Q3: 33,244 shares; 2023Q4: 29,500 shares; 2024Q1: 28,622 shares 28,622$1.23M0.05%-878Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,411 shares; 2022Q3: 81,411 shares; 2022Q4: 81,411 shares; 2023Q1: 81,411 shares; 2023Q2: 79,941 shares; 2023Q3: 79,941 shares; 2023Q4: 77,933 shares; 2024Q1: 77,933 shares 77,933$1.23M0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,552 shares; 2022Q3: 10,317 shares; 2022Q4: 10,232 shares; 2023Q1: 10,361 shares; 2023Q2: 9,890 shares; 2023Q3: 8,725 shares; 2023Q4: 8,725 shares; 2024Q1: 6,325 shares 6,325$1.22M0.05%-2,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,309 shares; 2022Q3: 5,740 shares; 2022Q4: 88,869 shares; 2023Q1: 9,362 shares; 2023Q2: 3,402 shares; 2023Q3: 3,115 shares; 2023Q4: 30,528 shares; 2024Q1: 3,521 shares 3,521$1.21M0.05%-27,007Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,149 shares; 2022Q3: 52,410 shares; 2022Q4: 51,533 shares; 2023Q1: 50,731 shares; 2023Q2: 24,669 shares; 2023Q3: 24,761 shares; 2023Q4: 24,592 shares; 2024Q1: 6,953 shares 6,953$1.2M0.05%-17,639Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,028 shares; 2022Q3: 52,737 shares; 2022Q4: 40,341 shares; 2023Q1: 40,750 shares; 2023Q2: 34,399 shares; 2023Q3: 30,596 shares; 2023Q4: 32,055 shares; 2024Q1: 34,420 shares 34,420$1.19M0.05%+2,365Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,356 shares; 2022Q3: 36,215 shares; 2022Q4: 34,977 shares; 2023Q1: 26,955 shares; 2023Q2: 27,242 shares; 2023Q3: 26,437 shares; 2023Q4: 24,585 shares; 2024Q1: 23,837 shares 23,837$1.19M0.05%-748Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,692 shares; 2022Q3: 54,692 shares; 2022Q4: 54,692 shares; 2023Q1: 52,332 shares; 2023Q2: 52,332 shares; 2023Q3: 52,332 shares; 2023Q4: 52,332 shares; 2024Q1: 52,332 shares 52,332$1.15M0.04%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,084 shares; 2022Q3: 18,084 shares; 2022Q4: 15,529 shares; 2023Q1: 15,529 shares; 2023Q2: 15,529 shares; 2023Q3: 15,529 shares; 2023Q4: 15,529 shares; 2024Q1: 15,529 shares 15,529$1.15M0.04%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,869 shares; 2022Q3: 36,719 shares; 2022Q4: 27,695 shares; 2023Q1: 28,010 shares; 2023Q2: 24,034 shares; 2023Q3: 23,574 shares; 2023Q4: 23,478 shares; 2024Q1: 24,991 shares 24,991$1.15M0.04%+1,513Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 60,972 shares; 2023Q3: 59,884 shares; 2023Q4: 61,245 shares; 2024Q1: 65,647 shares 65,647$1.14M0.04%+4,402Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,286 shares; 2022Q3: 61,361 shares; 2022Q4: 60,078 shares; 2023Q1: 59,880 shares; 2023Q2: not reported; 2023Q3: 9,623 shares; 2023Q4: 10,124 shares; 2024Q1: 10,850 shares 10,850$1.14M0.04%+726Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,923 shares; 2023Q3: 36,288 shares; 2023Q4: 43,944 shares; 2024Q1: 47,071 shares 47,071$1.13M0.04%+3,127Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60,153 shares; 2022Q3: 58,287 shares; 2022Q4: 57,903 shares; 2023Q1: 57,829 shares; 2023Q2: 48,200 shares; 2023Q3: 48,200 shares; 2023Q4: 48,200 shares; 2024Q1: 34,200 shares 34,200$1.13M0.04%-14,000Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,839 shares; 2022Q3: 44,953 shares; 2022Q4: 44,329 shares; 2023Q1: 44,532 shares; 2023Q2: 44,858 shares; 2023Q3: 43,478 shares; 2023Q4: 41,177 shares; 2024Q1: 30,127 shares 30,127$1.11M0.04%-11,050Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,435 shares; 2023Q1: 63,050 shares; 2023Q2: 51,014 shares; 2023Q3: 46,699 shares; 2023Q4: 49,826 shares; 2024Q1: 53,373 shares 53,373$1.11M0.04%+3,547Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,132 shares; 2022Q3: 22,719 shares; 2022Q4: 17,047 shares; 2023Q1: 17,214 shares; 2023Q2: 13,939 shares; 2023Q3: 13,303 shares; 2023Q4: 13,303 shares; 2024Q1: 14,582 shares 14,582$1.1M0.04%+1,279Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,603 shares 5,603$1.1M0.04%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,758 shares; 2023Q3: 20,617 shares; 2023Q4: 22,176 shares; 2024Q1: 23,764 shares 23,764$1.09M0.04%+1,588Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 83,954 shares; 2024Q1: 89,964 shares 89,964$1.06M0.04%+6,010Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,436 shares; 2022Q3: 24,056 shares; 2022Q4: 17,329 shares; 2023Q1: 18,105 shares; 2023Q2: 14,691 shares; 2023Q3: 14,300 shares; 2023Q4: 14,300 shares; 2024Q1: 15,371 shares 15,371$1.04M0.04%+1,071Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,845 shares; 2022Q3: 14,759 shares; 2022Q4: 11,968 shares; 2023Q1: 18,861 shares; 2023Q2: 107,483 shares; 2023Q3: 163,959 shares; 2023Q4: 14,900 shares; 2024Q1: 15,966 shares 15,966$1.04M0.04%+1,066Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,856 shares; 2023Q4: 46,856 shares; 2024Q1: 50,164 shares 50,164$1.03M0.04%+3,308Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,050 shares; 2023Q3: 8,516 shares; 2023Q4: 8,516 shares; 2024Q1: 9,145 shares 9,145$1.03M0.04%+629Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,530 shares; 2023Q1: 8,615 shares; 2023Q2: 9,659 shares; 2023Q3: 8,799 shares; 2023Q4: 9,428 shares; 2024Q1: 10,105 shares 10,105$1.01M0.04%+677Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 38,259 shares; 2023Q3: 37,616 shares; 2023Q4: 37,616 shares; 2024Q1: 41,236 shares 41,236$1M0.04%+3,620Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,538 shares; 2023Q4: 43,930 shares; 2024Q1: 47,109 shares 47,109$1M0.04%+3,179Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,782 shares; 2022Q3: 54,451 shares; 2022Q4: not reported; 2023Q1: 38,255 shares; 2023Q2: 30,955 shares; 2023Q3: 28,264 shares; 2023Q4: 30,221 shares; 2024Q1: 43,508 shares 43,508$997K0.04%+13,287Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,894 shares 29,894$994K0.04%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,368 shares; 2023Q3: 39,123 shares; 2023Q4: 39,123 shares; 2024Q1: 41,607 shares 41,607$987K0.04%+2,484Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,123 shares; 2022Q3: 33,166 shares; 2022Q4: 33,572 shares; 2023Q1: 34,280 shares; 2023Q2: 26,847 shares; 2023Q3: 27,147 shares; 2023Q4: 31,926 shares; 2024Q1: 10,626 shares 10,626$974K0.04%-21,300Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,466 shares; 2022Q3: 33,206 shares; 2022Q4: 33,071 shares; 2023Q1: 32,861 shares; 2023Q2: 32,816 shares; 2023Q3: 32,716 shares; 2023Q4: 32,653 shares; 2024Q1: 32,653 shares 32,653$961K0.04%0Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,610 shares; 2023Q3: 33,157 shares; 2023Q4: 34,451 shares; 2024Q1: 36,916 shares 36,916$956K0.04%+2,465Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,383 shares; 2024Q1: 23,982 shares 23,982$951K0.04%+1,599
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 25,212 shares; 2022Q4: 18,621 shares; 2023Q1: 18,806 shares; 2023Q2: 16,339 shares; 2023Q3: 14,046 shares; 2023Q4: 14,860 shares; 2024Q1: 15,925 shares 15,925$948K0.04%+1,065Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,097 shares; 2023Q4: 14,566 shares; 2024Q1: 15,608 shares 15,608$934K0.04%+1,042Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,814 shares 35,814$929K0.04%new
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,134 shares; 2023Q4: 18,669 shares; 2024Q1: 20,005 shares 20,005$927K0.04%+1,336Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 254,596 shares; 2022Q3: 235,239 shares; 2022Q4: 241,636 shares; 2023Q1: 242,292 shares; 2023Q2: 247,329 shares; 2023Q3: not reported; 2023Q4: 53,568 shares; 2024Q1: 57,402 shares 57,402$926K0.04%+3,834Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,903 shares; 2023Q4: 21,610 shares; 2024Q1: 23,151 shares 23,151$919K0.04%+1,541Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,476 shares; 2022Q3: 57,836 shares; 2022Q4: 51,637 shares; 2023Q1: 53,763 shares; 2023Q2: 42,100 shares; 2023Q3: 41,831 shares; 2023Q4: 24,764 shares; 2024Q1: 26,538 shares 26,538$916K0.03%+1,774Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,393 shares; 2023Q3: 3,741 shares; 2023Q4: 3,608 shares; 2024Q1: 3,866 shares 3,866$912K0.03%+258Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 38,682 shares; 2022Q4: 36,995 shares; 2023Q1: 37,372 shares; 2023Q2: 30,252 shares; 2023Q3: 28,066 shares; 2023Q4: 29,531 shares; 2024Q1: 31,651 shares 31,651$908K0.03%+2,120Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,666 shares; 2022Q3: 18,367 shares; 2022Q4: 13,372 shares; 2023Q1: 13,930 shares; 2023Q2: 11,863 shares; 2023Q3: 10,753 shares; 2023Q4: 10,993 shares; 2024Q1: 11,785 shares 11,785$904K0.03%+792Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,633 shares; 2022Q4: 5,258 shares; 2023Q1: 5,310 shares; 2023Q2: 3,204 shares; 2023Q3: 3,044 shares; 2023Q4: 3,044 shares; 2024Q1: 3,351 shares 3,351$881K0.03%+307
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,798 shares; 2023Q3: 17,082 shares; 2023Q4: 18,370 shares; 2024Q1: 19,685 shares 19,685$879K0.03%+1,315Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,671 shares; 2023Q1: 1,348 shares; 2023Q2: 1,348 shares; 2023Q3: 1,229 shares; 2023Q4: 1,254 shares; 2024Q1: 1,254 shares 1,254$876K0.03%0Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,219 shares; 2022Q3: 173,237 shares; 2022Q4: 135,711 shares; 2023Q1: 137,280 shares; 2023Q2: 105,991 shares; 2023Q3: 105,305 shares; 2023Q4: 108,372 shares; 2024Q1: 116,121 shares 116,121$855K0.03%+7,749Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 18,977 shares; 2022Q4: 13,739 shares; 2023Q1: 14,278 shares; 2023Q2: 11,553 shares; 2023Q3: 11,032 shares; 2023Q4: 11,032 shares; 2024Q1: 12,087 shares 12,087$852K0.03%+1,055Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,685 shares; 2022Q3: 4,685 shares; 2022Q4: 4,685 shares; 2023Q1: 4,745 shares; 2023Q2: 4,783 shares; 2023Q3: 4,811 shares; 2023Q4: 4,818 shares; 2024Q1: 4,818 shares 4,818$844K0.03%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,064 shares; 2022Q3: 9,646 shares; 2022Q4: 9,646 shares; 2023Q1: 9,646 shares; 2023Q2: 9,103 shares; 2023Q3: 2,474 shares; 2023Q4: 2,474 shares; 2024Q1: 3,214 shares 3,214$838K0.03%+740Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,662 shares; 2024Q1: 38,215 shares 38,215$837K0.03%+2,553Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 580,176 shares; 2022Q3: 564,501 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 88,705 shares; 2023Q4: 88,705 shares; 2024Q1: 90,820 shares 90,820$826K0.03%+2,115Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,127 shares; 2024Q1: 7,637 shares 7,637$820K0.03%+510Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 85,842 shares; 2023Q1: 86,760 shares; 2023Q2: 74,839 shares; 2023Q3: 67,006 shares; 2023Q4: 67,006 shares; 2024Q1: 73,382 shares 73,382$817K0.03%+6,376Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,254 shares; 2022Q3: 24,935 shares; 2022Q4: 9,851 shares; 2023Q1: 8,847 shares; 2023Q2: 9,331 shares; 2023Q3: 9,621 shares; 2023Q4: 8,987 shares; 2024Q1: 15,573 shares 15,573$813K0.03%+6,586Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,872 shares; 2023Q2: 55,287 shares; 2023Q3: 50,745 shares; 2023Q4: 53,995 shares; 2024Q1: 57,842 shares 57,842$801K0.03%+3,847Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,219 shares; 2023Q2: 1,563 shares; 2023Q3: 1,520 shares; 2023Q4: 1,461 shares; 2024Q1: 1,440 shares 1,440$800K0.03%-21Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,178 shares; 2023Q3: 50,862 shares; 2023Q4: 50,862 shares; 2024Q1: 53,596 shares 53,596$791K0.03%+2,734Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,112 shares; 2024Q1: 38,697 shares 38,697$786K0.03%+2,585Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,678 shares; 2022Q3: 23,542 shares; 2022Q4: 26,644 shares; 2023Q1: 26,906 shares; 2023Q2: 21,769 shares; 2023Q3: 21,685 shares; 2023Q4: 21,685 shares; 2024Q1: 22,777 shares 22,777$778K0.03%+1,092
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,131 shares; 2022Q3: 15,131 shares; 2022Q4: 15,131 shares; 2023Q1: 15,131 shares; 2023Q2: 15,131 shares; 2023Q3: 15,131 shares; 2023Q4: 15,131 shares; 2024Q1: 15,033 shares 15,033$776K0.03%-98Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,379 shares; 2022Q3: 47,027 shares; 2022Q4: 34,972 shares; 2023Q1: 35,316 shares; 2023Q2: 32,961 shares; 2023Q3: 38,431 shares; 2023Q4: 36,264 shares; 2024Q1: 38,860 shares 38,860$767K0.03%+2,596Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,734 shares; 2022Q3: 23,600 shares; 2022Q4: 18,549 shares; 2023Q1: 18,733 shares; 2023Q2: 28,593 shares; 2023Q3: 28,417 shares; 2023Q4: 28,417 shares; 2024Q1: 29,943 shares 29,943$761K0.03%+1,526Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,210 shares; 2022Q3: 46,860 shares; 2022Q4: 34,485 shares; 2023Q1: 34,824 shares; 2023Q2: 28,158 shares; 2023Q3: 24,883 shares; 2023Q4: 27,492 shares; 2024Q1: 29,460 shares 29,460$747K0.03%+1,968Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,410 shares; 2023Q3: 23,164 shares; 2023Q4: 23,164 shares; 2024Q1: 24,712 shares 24,712$745K0.03%+1,548Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 65,786 shares; 2022Q4: 52,173 shares; 2023Q1: 52,669 shares; 2023Q2: 45,027 shares; 2023Q3: 40,664 shares; 2023Q4: 40,664 shares; 2024Q1: 44,599 shares 44,599$740K0.03%+3,935Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,255 shares; 2022Q3: 69,482 shares; 2022Q4: 68,835 shares; 2023Q1: 33,877 shares; 2023Q2: 31,688 shares; 2023Q3: 31,659 shares; 2023Q4: 30,292 shares; 2024Q1: 30,064 shares 30,064$739K0.03%-228Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,101 shares; 2023Q1: 29,386 shares; 2023Q2: 23,775 shares; 2023Q3: 23,629 shares; 2023Q4: 23,214 shares; 2024Q1: 24,875 shares 24,875$737K0.03%+1,661Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,491 shares; 2022Q3: 10,446 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,976 shares; 2023Q4: 10,963 shares; 2024Q1: 11,904 shares 11,904$731K0.03%+941Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,494 shares; 2023Q1: 30,089 shares; 2023Q2: 24,345 shares; 2023Q3: 23,244 shares; 2023Q4: 23,244 shares; 2024Q1: 25,470 shares 25,470$728K0.03%+2,226Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,870 shares; 2024Q1: 17,006 shares 17,006$724K0.03%+1,136Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,711 shares; 2023Q3: 54,341 shares; 2023Q4: 58,353 shares; 2024Q1: 62,529 shares 62,529$720K0.03%+4,176Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,672 shares; 2024Q1: 3,935 shares 3,935$717K0.03%+263Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,904 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,812 shares 15,812$698K0.03%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,233 shares; 2022Q3: 27,580 shares; 2022Q4: 21,082 shares; 2023Q1: 21,290 shares; 2023Q2: 17,218 shares; 2023Q3: 17,811 shares; 2023Q4: 16,810 shares; 2024Q1: 18,013 shares 18,013$690K0.03%+1,203Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,999 shares; 2024Q1: 8,572 shares 8,572$673K0.03%+573Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,021 shares; 2022Q3: 9,058 shares; 2022Q4: 8,786 shares; 2023Q1: 6,455 shares; 2023Q2: 6,442 shares; 2023Q3: 6,442 shares; 2023Q4: 6,442 shares; 2024Q1: 5,840 shares 5,840$662K0.03%-602Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,292 shares; 2023Q4: 12,346 shares; 2024Q1: 12,375 shares 12,375$660K0.03%+29Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,544 shares; 2023Q4: 51,278 shares; 2024Q1: 54,948 shares 54,948$654K0.02%+3,670Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,321 shares; 2022Q3: 55,001 shares; 2022Q4: 44,302 shares; 2023Q1: 44,739 shares; 2023Q2: 49,273 shares; 2023Q3: 44,469 shares; 2023Q4: 48,091 shares; 2024Q1: 51,552 shares 51,552$640K0.02%+3,461Timeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,774 shares 12,774$640K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63,037 shares; 2022Q3: 63,043 shares; 2022Q4: 61,735 shares; 2023Q1: 61,601 shares; 2023Q2: 61,483 shares; 2023Q3: 59,200 shares; 2023Q4: 59,200 shares; 2024Q1: 17,200 shares 17,200$638K0.02%-42,000Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,608 shares; 2023Q3: 8,554 shares; 2023Q4: 8,554 shares; 2024Q1: 9,093 shares 9,093$629K0.02%+539Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,268 shares 6,268$625K0.02%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,936 shares; 2023Q2: 37,167 shares; 2023Q3: 35,437 shares; 2023Q4: 35,437 shares; 2024Q1: 38,884 shares 38,884$619K0.02%+3,447Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,510 shares; 2023Q2: 31,306 shares; 2023Q3: 28,712 shares; 2023Q4: 12,620 shares; 2024Q1: 13,898 shares 13,898$610K0.02%+1,278Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,772 shares; 2022Q3: 36,772 shares; 2022Q4: 36,772 shares; 2023Q1: 36,772 shares; 2023Q2: 35,596 shares; 2023Q3: 35,596 shares; 2023Q4: 34,686 shares; 2024Q1: 34,686 shares 34,686$609K0.02%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,800 shares; 2023Q3: 16,695 shares; 2023Q4: 16,695 shares; 2024Q1: 17,819 shares 17,819$602K0.02%+1,124Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,448 shares; 2022Q3: 5,448 shares; 2022Q4: 5,448 shares; 2023Q1: 5,448 shares; 2023Q2: 5,448 shares; 2023Q3: 5,448 shares; 2023Q4: 5,448 shares; 2024Q1: 5,373 shares 5,373$602K0.02%-75Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 43,543 shares; 2022Q4: 34,826 shares; 2023Q1: 35,169 shares; 2023Q2: 28,455 shares; 2023Q3: 28,279 shares; 2023Q4: 28,279 shares; 2024Q1: 29,770 shares 29,770$593K0.02%+1,491Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,409 shares; 2023Q3: 13,508 shares; 2023Q4: 13,551 shares; 2024Q1: 13,574 shares 13,574$584K0.02%+23Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,669 shares; 2023Q2: 17,108 shares; 2023Q3: 16,476 shares; 2023Q4: 31,975 shares; 2024Q1: 29,643 shares 29,643$584K0.02%-2,332Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,461 shares 35,461$577K0.02%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,421 shares; 2023Q1: 2,065 shares; 2023Q2: 1,746 shares; 2023Q3: 1,607 shares; 2023Q4: 1,394 shares; 2024Q1: 1,394 shares 1,394$573K0.02%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,700 shares; 2023Q2: 8,766 shares; 2023Q3: 8,707 shares; 2023Q4: 9,242 shares; 2024Q1: 9,904 shares 9,904$566K0.02%+662Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,675 shares 6,675$560K0.02%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,515 shares; 2023Q1: 72,219 shares; 2023Q2: 62,933 shares; 2023Q3: 55,871 shares; 2023Q4: 55,871 shares; 2024Q1: 61,132 shares 61,132$558K0.02%+5,261Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,964 shares; 2022Q3: 11,915 shares; 2022Q4: 14,923 shares; 2023Q1: 15,058 shares; 2023Q2: 12,240 shares; 2023Q3: 10,966 shares; 2023Q4: 11,943 shares; 2024Q1: 12,899 shares 12,899$548K0.02%+956Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,877 shares; 2023Q2: 18,511 shares; 2023Q3: 17,597 shares; 2023Q4: 17,597 shares; 2024Q1: 19,366 shares 19,366$545K0.02%+1,769Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,117 shares; 2022Q3: 6,089 shares; 2022Q4: 6,081 shares; 2023Q1: 6,079 shares; 2023Q2: 6,079 shares; 2023Q3: 6,309 shares; 2023Q4: 6,309 shares; 2024Q1: 6,225 shares 6,225$536K0.02%-84
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,045 shares; 2023Q3: 14,558 shares; 2023Q4: 12,925 shares; 2024Q1: 14,335 shares 14,335$531K0.02%+1,410Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,624 shares; 2023Q3: 8,965 shares; 2023Q4: 8,965 shares; 2024Q1: 15,175 shares 15,175$516K0.02%+6,210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 616 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,184 shares 1,184$495K0.02%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,465 shares; 2022Q3: 13,465 shares; 2022Q4: 13,465 shares; 2023Q1: 13,465 shares; 2023Q2: 13,465 shares; 2023Q3: 13,465 shares; 2023Q4: 13,465 shares; 2024Q1: 13,465 shares 13,465$468K0.02%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,472 shares; 2023Q3: 2,780 shares; 2023Q4: 2,780 shares; 2024Q1: 2,748 shares 2,748$462K0.02%-32Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,063 shares; 2023Q3: 30,915 shares; 2023Q4: 29,656 shares; 2024Q1: 3,504 shares 3,504$462K0.02%-26,152Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,842 shares; 2022Q4: 9,305 shares; 2023Q1: 11,583 shares; 2023Q2: 11,583 shares; 2023Q3: 12,038 shares; 2023Q4: 12,038 shares; 2024Q1: 11,876 shares 11,876$453K0.02%-162Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,040 shares; 2022Q3: 2,040 shares; 2022Q4: 1,968 shares; 2023Q1: 1,940 shares; 2023Q2: 1,940 shares; 2023Q3: 12,081 shares; 2023Q4: 11,922 shares; 2024Q1: 11,226 shares 11,226$452K0.02%-696Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,114 shares; 2023Q4: 21,114 shares; 2024Q1: 20,833 shares 20,833$441K0.02%-281Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,395 shares; 2022Q3: 8,395 shares; 2022Q4: 8,367 shares; 2023Q1: 8,291 shares; 2023Q2: 8,106 shares; 2023Q3: 5,584 shares; 2023Q4: 5,184 shares; 2024Q1: 4,871 shares 4,871$439K0.02%-313Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,534 shares; 2023Q1: 11,936 shares; 2023Q2: 14,758 shares; 2023Q3: 15,340 shares; 2023Q4: 15,340 shares; 2024Q1: 15,124 shares 15,124$428K0.02%-216Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,340 shares; 2022Q3: 10,340 shares; 2022Q4: 10,340 shares; 2023Q1: 10,340 shares; 2023Q2: 10,340 shares; 2023Q3: 10,340 shares; 2023Q4: 10,340 shares; 2024Q1: 10,340 shares 10,340$368K0.01%0Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,213 shares; 2022Q3: 11,708 shares; 2022Q4: 11,701 shares; 2023Q1: 9,535 shares; 2023Q2: 12,525 shares; 2023Q3: 13,018 shares; 2023Q4: 13,018 shares; 2024Q1: 12,837 shares 12,837$365K0.01%-181
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,616 shares; 2023Q2: 21,865 shares; 2023Q3: 27,065 shares; 2023Q4: 26,259 shares; 2024Q1: 24,628 shares 24,628$364K0.01%-1,631Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,598 shares 69,598$353K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,322 shares; 2022Q3: 13,258 shares; 2022Q4: 12,527 shares; 2023Q1: 5,200 shares; 2023Q2: 2,618 shares; 2023Q3: 2,735 shares; 2023Q4: 2,550 shares; 2024Q1: 2,373 shares 2,373$344K0.01%-177Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,091 shares; 2022Q3: 1,145 shares; 2022Q4: 994 shares; 2023Q1: 994 shares; 2023Q2: 994 shares; 2023Q3: 1,032 shares; 2023Q4: 994 shares; 2024Q1: 994 shares 994$335K0.01%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 38,839 shares; 2022Q3: 37,953 shares; 2022Q4: 37,076 shares; 2023Q1: 36,247 shares; 2023Q2: 35,743 shares; 2023Q3: 35,691 shares; 2023Q4: 1,156 shares; 2024Q1: 750 shares 750$331K0.01%-406Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,758 shares; 2022Q3: 4,283 shares; 2022Q4: 3,353 shares; 2023Q1: 3,249 shares; 2023Q2: 2,842 shares; 2023Q3: 2,215 shares; 2023Q4: 2,202 shares; 2024Q1: 887 shares 887$322K0.01%-1,315Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,083 shares; 2022Q3: 15,083 shares; 2022Q4: 15,309 shares; 2023Q1: 30,617 shares; 2023Q2: 30,617 shares; 2023Q3: 30,617 shares; 2023Q4: 31,054 shares; 2024Q1: 31,054 shares 31,054$315K0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 84,628 shares; 2024Q1: 81,176 shares 81,176$314K0.01%-3,452Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,217 shares; 2022Q3: 60,306 shares; 2022Q4: 48,638 shares; 2023Q1: 47,831 shares; 2023Q2: 39,197 shares; 2023Q3: 39,090 shares; 2023Q4: not reported; 2024Q1: 949 shares 949$309K0.01%new
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,239 shares; 2022Q3: 4,239 shares; 2022Q4: 4,239 shares; 2023Q1: 4,239 shares; 2023Q2: 4,239 shares; 2023Q3: 4,239 shares; 2023Q4: 4,239 shares; 2024Q1: 3,729 shares 3,729$306K0.01%-510Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,452 shares; 2023Q4: 21,452 shares; 2024Q1: 24,397 shares 24,397$303K0.01%+2,945Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,957 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,825 shares 1,825$290K0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,547 shares; 2023Q4: 12,547 shares; 2024Q1: 13,713 shares 13,713$290K0.01%+1,166
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,835 shares; 2022Q3: 4,835 shares; 2022Q4: 4,819 shares; 2023Q1: 4,777 shares; 2023Q2: 4,737 shares; 2023Q3: 3,980 shares; 2023Q4: 3,980 shares; 2024Q1: 3,980 shares 3,980$278K0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,785 shares; 2022Q3: 42,785 shares; 2022Q4: 42,785 shares; 2023Q1: 42,785 shares; 2023Q2: 42,785 shares; 2023Q3: 36,215 shares; 2023Q4: 32,000 shares; 2024Q1: 31,000 shares 31,000$269K0.01%-1,000Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,386 shares; 2022Q3: 64,450 shares; 2022Q4: 12,265 shares; 2023Q1: 12,260 shares; 2023Q2: 12,260 shares; 2023Q3: 12,716 shares; 2023Q4: 7,976 shares; 2024Q1: 7,872 shares 7,872$262K0.01%-104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 546 shares; 2022Q3: not reported; 2022Q4: 546 shares; 2023Q1: 496 shares; 2023Q2: 496 shares; 2023Q3: 496 shares; 2023Q4: 496 shares; 2024Q1: 496 shares 496$261K0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,612 shares; 2022Q3: 3,895 shares; 2022Q4: 3,241 shares; 2023Q1: 2,988 shares; 2023Q2: 2,567 shares; 2023Q3: not reported; 2023Q4: 1,733 shares; 2024Q1: 1,680 shares 1,680$250K0.01%-53Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 914 shares; 2023Q1: 854 shares; 2023Q2: 854 shares; 2023Q3: not reported; 2023Q4: 854 shares; 2024Q1: 854 shares 854$229K0.01%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,586 shares; 2022Q3: 81,586 shares; 2022Q4: 81,586 shares; 2023Q1: 78,112 shares; 2023Q2: 78,112 shares; 2023Q3: 78,112 shares; 2023Q4: 78,112 shares; 2024Q1: 78,112 shares 78,112$227K0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,289 shares; 2022Q3: 8,172 shares; 2022Q4: 8,059 shares; 2023Q1: 7,643 shares; 2023Q2: 7,587 shares; 2023Q3: 5,252 shares; 2023Q4: 5,188 shares; 2024Q1: 830 shares 830$226K0.01%-4,358Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares; 2022Q4: 4,225 shares; 2023Q1: 4,225 shares; 2023Q2: 3,875 shares; 2023Q3: not reported; 2023Q4: 3,375 shares; 2024Q1: 3,375 shares 3,375$222K0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,332 shares; 2022Q3: 19,302 shares; 2022Q4: 17,957 shares; 2023Q1: 18,014 shares; 2023Q2: 18,130 shares; 2023Q3: 18,346 shares; 2023Q4: 16,066 shares; 2024Q1: 11,851 shares 11,851$115K<0.01%-4,215Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,129 shares; 2023Q3: 84,602 shares; 2023Q4: 83,195 shares; 2024Q1: 89,149 shares 89,149$113K<0.01%+5,954
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,210 shares; 2022Q3: 19,747 shares; 2022Q4: 19,082 shares; 2023Q1: 19,209 shares; 2023Q2: 18,831 shares; 2023Q3: 18,602 shares; 2023Q4: 17,456 shares; 2024Q1: 18,195 shares 18,195$106K<0.01%+739Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 55,310 shares; 2022Q3: 57,987 shares; 2022Q4: 44,518 shares; 2023Q1: 45,025 shares; 2023Q2: 36,429 shares; 2023Q3: 32,604 shares; 2023Q4: 35,566 shares; 2024Q1: 51,328 shares 51,328$99.5K<0.01%+15,762Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 2,228 shares; 2022Q4: 2,225 shares; 2023Q1: 2,224 shares; 2023Q2: 2,224 shares; 2023Q3: 2,700 shares; 2023Q4: 2,700 shares; 2024Q1: 2,664 shares 2,664$97.6K<0.01%-36Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,698 shares; 2022Q3: 32,318 shares; 2022Q4: 29,404 shares; 2023Q1: 30,461 shares; 2023Q2: 25,938 shares; 2023Q3: 22,686 shares; 2023Q4: 24,060 shares; 2024Q1: 25,775 shares 25,775$90.3K<0.01%+1,715Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 77,135 shares; 2022Q3: 76,686 shares; 2022Q4: 128,943 shares; 2023Q1: 134,122 shares; 2023Q2: 108,627 shares; 2023Q3: 101,956 shares; 2023Q4: 105,918 shares; 2024Q1: 113,646 shares 113,646$88K<0.01%+7,728Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,052 shares; 2023Q1: 31,357 shares; 2023Q2: 29,784 shares; 2023Q3: 35,273 shares; 2023Q4: 33,296 shares; 2024Q1: 35,680 shares 35,680$85.6K<0.01%+2,384Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,378 shares; 2023Q1: 13,449 shares; 2023Q2: 11,541 shares; 2023Q3: 10,374 shares; 2023Q4: 10,374 shares; 2024Q1: 11,384 shares 11,384$73.5K<0.01%+1,010Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,080 shares; 2022Q3: 17,437 shares; 2022Q4: 12,557 shares; 2023Q1: 13,035 shares; 2023Q2: 10,466 shares; 2023Q3: 9,551 shares; 2023Q4: 10,218 shares; 2024Q1: 10,950 shares 10,950$62K<0.01%+732Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 100,886 shares; 2022Q3: 130,940 shares; 2022Q4: 129,427 shares; 2023Q1: 105,493 shares; 2023Q2: 98,926 shares; 2023Q3: 101,733 shares; 2023Q4: 102,514 shares; 2024Q1: 6,187 shares 6,187$43.3K<0.01%-96,327Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,234 shares; 2023Q4: 3,525 shares; 2024Q1: 3,482 shares 3,482$39.3K<0.01%-43Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 905 shares; 2022Q3: 1,445 shares; 2022Q4: 1,445 shares; 2023Q1: 1,273 shares; 2023Q2: 1,273 shares; 2023Q3: 1,273 shares; 2023Q4: 1,273 shares; 2024Q1: 6,365 shares 6,365$38.7K<0.01%+5,092Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,337 shares; 2022Q3: 5,291 shares; 2022Q4: 6,157 shares; 2023Q1: 6,153 shares; 2023Q2: 6,153 shares; 2023Q3: 6,392 shares; 2023Q4: 6,392 shares; 2024Q1: 6,306 shares 6,306$34.1K<0.01%-86Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,813 shares; 2022Q3: 3,813 shares; 2022Q4: 3,813 shares; 2023Q1: 4,013 shares; 2023Q2: 4,013 shares; 2023Q3: 4,013 shares; 2023Q4: 4,013 shares; 2024Q1: 3,250 shares 3,250$24.5K<0.01%-763Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,982 shares; 2023Q4: 11,374 shares; 2024Q1: 12,188 shares 12,188$14.6K<0.01%+814Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,053 shares; 2022Q3: 3,081 shares; 2022Q4: 3,081 shares; 2023Q1: 4,779 shares; 2023Q2: 2,857 shares; 2023Q3: 2,857 shares; 2023Q4: 2,857 shares; 2024Q1: 3,085 shares 3,085$7.05K<0.01%+228Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
HUMHUMANA INC38,589$17.7Mshares
CBCHUBB LIMITED37,254$8.42Mshares
PLDPROLOGIS INC.31,935$4.26Mshares
AXONICS INCAXONICS INC61,292$3.81Mshares
MCRIMONARCH CASINO & RESORT INC47,078$3.26Mshares
PDPAGERDUTY INC107,766$2.49Mshares
CPKCHESAPEAKE UTILS CORP21,231$2.24Mshares
GILDGILEAD SCIENCES INC23,411$1.91Mshares
AEPAMERICAN ELEC PWR CO INC21,769$1.78Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,964$1.68Mshares
HPQHP INC47,496$1.43Mshares
BBIOBRIDGEBIO PHARMA INC27,994$1.13Mshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC26,998$1.02Mshares
AKRACADIA RLTY TR54,676$929Kshares
GEGE AEROSPACE1,575$201Kshares

How Q1 2024 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 0001307617-24-000004 base2024-05-15acceptance 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 0001307617-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000196 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001172661-23-003411 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001172661-23-002615 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001172661-23-001834 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001172661-23-000275 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001172661-22-002236 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001172661-22-001650 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001812046-22-000051 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001812046-22-000024 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001812046-21-000094 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001812046-21-000063 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001379 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001085146-21-000496 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001085146-20-002596 Quarter ended 2020-09-302020-10-21acceptance time not in the bulk data set
13F-HR 0001085146-20-001887 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001085146-20-001267 Quarter ended 2020-03-312020-04-30acceptance time not in the bulk data set
13F-NT 0001307617-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-NT 0001307617-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-NT 0001307617-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001307617-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001307617-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-NT 0001307617-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0001307617-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0001307617-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-NT 0001307617-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0001307617-17-000003 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001307617-17-000002 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0001442676-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-NT 0001307617-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001307617-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0001307617-16-000012 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0001307617-16-000011 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-NT 0001307617-16-000010 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-NT 0001307617-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001307617-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-NT 0001307617-15-000002 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-NT 0001307617-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0001307617-14-000005 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0001307617-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001307617-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-NT/A 0001307617-14-000001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001085146-14-000113 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0001085146-13-001820 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001085146-13-001316 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set