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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

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
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 950,495 shares; 2022Q4: 1,166,184 shares; 2023Q1: 1,387,377 shares; 2023Q2: 1,479,419 shares; 2023Q3: 1,594,239 shares 1,594,239$94M<0.01%+114,820Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,276,634 shares; 2022Q4: 12,362,295 shares; 2023Q1: 12,389,495 shares; 2023Q2: 14,254,129 shares; 2023Q3: 14,579,824 shares 14,579,824$93.6M<0.01%+325,695Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares; 2023Q2: 2,378,915 shares; 2023Q3: 2,314,110 shares 2,314,110$93.6M<0.01%-64,805Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,625,651 shares; 2023Q3: 2,842,768 shares 2,842,768$93.6M<0.01%+217,117Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares; 2023Q2: 4,104,014 shares; 2023Q3: 3,978,458 shares 3,978,458$93.3M<0.01%-125,556Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,095,956 shares; 2022Q4: 3,226,297 shares; 2023Q1: 3,247,703 shares; 2023Q2: 3,266,239 shares; 2023Q3: 2,933,856 shares 2,933,856$93.3M<0.01%-332,383Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,849,627 shares; 2022Q4: 11,354,164 shares; 2023Q1: 11,887,501 shares; 2023Q2: 13,035,638 shares; 2023Q3: 13,929,714 shares 13,929,714$93.2M<0.01%+894,076Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares; 2023Q2: 19,802,705 shares; 2023Q3: 19,659,707 shares 19,659,707$93.2M<0.01%-142,998Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,402,613 shares; 2022Q4: 2,436,998 shares; 2023Q1: 2,568,732 shares; 2023Q2: 2,631,922 shares; 2023Q3: 2,755,535 shares 2,755,535$92.9M<0.01%+123,613Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,367,976 shares; 2022Q4: 9,669,696 shares; 2023Q1: 9,778,126 shares; 2023Q2: 9,897,731 shares; 2023Q3: 9,461,425 shares 9,461,425$92.8M<0.01%-436,306Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,745,166 shares; 2022Q4: 4,504,604 shares; 2023Q1: 4,607,129 shares; 2023Q2: 4,454,339 shares; 2023Q3: 4,320,069 shares 4,320,069$92.7M<0.01%-134,270Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,003,458 shares; 2022Q4: 1,984,406 shares; 2023Q1: 2,027,051 shares; 2023Q2: 3,084,887 shares; 2023Q3: 3,698,585 shares 3,698,585$92.6M<0.01%+613,698Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,917,642 shares; 2022Q4: 8,367,607 shares; 2023Q1: 8,287,247 shares; 2023Q2: 15,127,505 shares; 2023Q3: 16,770,673 shares 16,770,673$92.6M<0.01%+1,643,168Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares; 2023Q2: 11,532,977 shares; 2023Q3: 12,071,179 shares 12,071,179$92.5M<0.01%+538,202
SOVOS BRANDS INCSOVOS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,877,890 shares; 2022Q4: 3,071,447 shares; 2023Q1: 3,538,473 shares; 2023Q2: 4,237,378 shares; 2023Q3: 4,098,999 shares 4,098,999$92.4M<0.01%-138,379
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,739,794 shares; 2022Q4: 8,972,633 shares; 2023Q1: 9,840,810 shares; 2023Q2: 10,255,387 shares; 2023Q3: 10,348,249 shares 10,348,249$92.3M<0.01%+92,862Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,128,030 shares; 2022Q4: 8,013,911 shares; 2023Q1: 7,945,207 shares; 2023Q2: 9,814,077 shares; 2023Q3: 11,036,195 shares 11,036,195$92.2M<0.01%+1,222,118Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares; 2023Q2: 19,566,910 shares; 2023Q3: 19,298,774 shares 19,298,774$92.1M<0.01%-268,136Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 757,962 shares; 2022Q4: 813,442 shares; 2023Q1: 774,878 shares; 2023Q2: 742,987 shares; 2023Q3: 775,629 shares 775,629$92M<0.01%+32,642Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,868,946 shares; 2022Q4: 5,134,137 shares; 2023Q1: 5,282,645 shares; 2023Q2: 5,782,370 shares; 2023Q3: 6,948,829 shares 6,948,829$91.4M<0.01%+1,166,459Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares; 2023Q2: 1,771,969 shares; 2023Q3: 1,532,258 shares 1,532,258$91.4M<0.01%-239,711Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares; 2023Q2: 9,815,050 shares; 2023Q3: 9,672,960 shares 9,672,960$91.3M<0.01%-142,090
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares; 2023Q2: 6,190,659 shares; 2023Q3: 6,281,662 shares 6,281,662$91.3M<0.01%+91,003Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,657,613 shares; 2022Q4: 2,662,338 shares; 2023Q1: 2,767,870 shares; 2023Q2: 3,829,049 shares; 2023Q3: 3,693,559 shares 3,693,559$91M<0.01%-135,490Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,730,157 shares; 2022Q4: 1,770,200 shares; 2023Q1: 1,605,974 shares; 2023Q2: 1,633,825 shares; 2023Q3: 1,633,825 shares 1,633,825$91M<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305,477 shares; 2022Q4: 544,351 shares; 2023Q1: 504,779 shares; 2023Q2: 442,398 shares; 2023Q3: 452,880 shares 452,880$90.9M<0.01%+10,482Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,767,040 shares; 2022Q4: 10,667,624 shares; 2023Q1: 10,631,857 shares; 2023Q2: 11,619,427 shares; 2023Q3: 11,856,954 shares 11,856,954$90.7M<0.01%+237,527Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,572,721 shares; 2022Q4: 8,053,865 shares; 2023Q1: 8,049,131 shares; 2023Q2: 8,220,860 shares; 2023Q3: 8,152,053 shares 8,152,053$90.3M<0.01%-68,807Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,277,133 shares; 2022Q4: 4,411,976 shares; 2023Q1: 3,912,591 shares; 2023Q2: 4,032,949 shares; 2023Q3: 4,206,951 shares 4,206,951$90.2M<0.01%+174,002
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,949,847 shares; 2022Q4: 3,731,322 shares; 2023Q1: 3,615,665 shares; 2023Q2: 3,467,241 shares; 2023Q3: 3,690,175 shares 3,690,175$90.1M<0.01%+222,934
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,689,817 shares; 2022Q4: 2,692,431 shares; 2023Q1: 3,216,557 shares; 2023Q2: 3,215,551 shares; 2023Q3: 3,232,281 shares 3,232,281$90M<0.01%+16,730
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,261,914 shares; 2022Q4: 1,294,321 shares; 2023Q1: 1,231,041 shares; 2023Q2: 1,307,219 shares; 2023Q3: 1,283,717 shares 1,283,717$89.9M<0.01%-23,502Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares; 2023Q2: 19,405,443 shares; 2023Q3: 19,687,197 shares 19,687,197$89.6M<0.01%+281,754
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares; 2023Q2: 3,221,987 shares; 2023Q3: 3,251,954 shares 3,251,954$89.5M<0.01%+29,967Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,366,274 shares; 2022Q4: 1,394,231 shares; 2023Q1: 2,471,393 shares; 2023Q2: 2,668,250 shares; 2023Q3: 2,677,455 shares 2,677,455$89.3M<0.01%+9,205Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares; 2023Q2: 3,631,771 shares; 2023Q3: 3,722,371 shares 3,722,371$89.1M<0.01%+90,600
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,943,848 shares; 2022Q4: 7,166,740 shares; 2023Q1: 7,051,971 shares; 2023Q2: 8,161,001 shares; 2023Q3: 7,866,239 shares 7,866,239$88.5M<0.01%-294,762Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,336,066 shares; 2022Q4: 3,472,179 shares; 2023Q1: 3,417,467 shares; 2023Q2: 3,950,804 shares; 2023Q3: 4,395,857 shares 4,395,857$88.2M<0.01%+445,053Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,197 shares; 2022Q4: 217,245 shares; 2023Q1: 215,649 shares; 2023Q2: 231,493 shares; 2023Q3: 235,416 shares 235,416$87.8M<0.01%+3,923Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,906 shares; 2022Q4: 127,688 shares; 2023Q1: 121,515 shares; 2023Q2: 122,233 shares; 2023Q3: 619,788 shares 619,788$87.8M<0.01%+497,555Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 931,855 shares; 2022Q4: 903,644 shares; 2023Q1: 993,767 shares; 2023Q2: 1,023,681 shares; 2023Q3: 1,003,981 shares 1,003,981$87.8M<0.01%-19,700Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,401,448 shares; 2022Q4: 1,396,085 shares; 2023Q1: 1,391,003 shares; 2023Q2: 1,388,859 shares; 2023Q3: 1,406,548 shares 1,406,548$87.6M<0.01%+17,689Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 986,344 shares; 2022Q4: 998,048 shares; 2023Q1: 969,055 shares; 2023Q2: 968,793 shares; 2023Q3: 962,268 shares 962,268$87.6M<0.01%-6,525Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares; 2023Q2: 15,988,494 shares; 2023Q3: 15,567,378 shares 15,567,378$87.5M<0.01%-421,116Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares; 2023Q2: 5,009,273 shares; 2023Q3: 5,229,425 shares 5,229,425$87.2M<0.01%+220,152Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares; 2023Q2: 5,535,289 shares; 2023Q3: 5,865,705 shares 5,865,705$87M<0.01%+330,416Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares; 2023Q2: 14,586,800 shares; 2023Q3: 14,372,118 shares 14,372,118$87M<0.01%-214,682Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,283,863 shares; 2022Q4: 8,597,561 shares; 2023Q1: 9,471,592 shares; 2023Q2: 9,246,088 shares; 2023Q3: 9,085,642 shares 9,085,642$86.9M<0.01%-160,446Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares; 2023Q2: 4,424,206 shares; 2023Q3: 4,216,595 shares 4,216,595$86.8M<0.01%-207,611
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,535,584 shares; 2022Q4: 2,406,601 shares; 2023Q1: 2,398,109 shares; 2023Q2: 2,300,844 shares; 2023Q3: 2,262,016 shares 2,262,016$86.2M<0.01%-38,828Timeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,725,410 shares; 2022Q4: 3,534,713 shares; 2023Q1: 3,470,101 shares; 2023Q2: 4,544,125 shares; 2023Q3: 4,783,081 shares 4,783,081$86M<0.01%+238,956
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,294,759 shares; 2022Q4: 3,449,387 shares; 2023Q1: 3,440,836 shares; 2023Q2: 3,351,240 shares; 2023Q3: 3,278,421 shares 3,278,421$85.9M<0.01%-72,819Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares; 2023Q2: 2,262,162 shares; 2023Q3: 2,224,834 shares 2,224,834$85.8M<0.01%-37,328Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,954,607 shares; 2022Q4: 5,379,585 shares; 2023Q1: 5,144,731 shares; 2023Q2: 4,939,183 shares; 2023Q3: 7,140,793 shares 7,140,793$85.6M<0.01%+2,201,610Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,904,861 shares; 2022Q4: 5,237,258 shares; 2023Q1: 6,659,511 shares; 2023Q2: 7,412,925 shares; 2023Q3: 7,991,543 shares 7,991,543$85.5M<0.01%+578,618Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares; 2023Q2: 4,990,984 shares; 2023Q3: 5,882,636 shares 5,882,636$85.4M<0.01%+891,652Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,355,628 shares; 2022Q4: 4,919,430 shares; 2023Q1: 4,524,594 shares; 2023Q2: 4,052,311 shares; 2023Q3: 3,730,001 shares 3,730,001$85.2M<0.01%-322,310Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,972 shares; 2022Q4: 4,234,423 shares; 2023Q1: 4,187,133 shares; 2023Q2: 4,017,385 shares; 2023Q3: 3,942,843 shares 3,942,843$85.1M<0.01%-74,542Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,268,091 shares; 2022Q4: 21,008,795 shares; 2023Q1: 20,683,351 shares; 2023Q2: 20,570,293 shares; 2023Q3: 20,537,261 shares 20,537,261$84.8M<0.01%-33,032Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares; 2023Q2: 815,964 shares; 2023Q3: 805,747 shares 805,747$84.7M<0.01%-10,217Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,562,141 shares; 2022Q4: 2,677,214 shares; 2023Q1: 2,721,477 shares; 2023Q2: 4,641,903 shares; 2023Q3: 4,791,853 shares 4,791,853$84.6M<0.01%+149,950Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,037,775 shares; 2022Q4: 1,061,766 shares; 2023Q1: 1,101,696 shares; 2023Q2: 1,098,859 shares; 2023Q3: 1,121,360 shares 1,121,360$84.5M<0.01%+22,501Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares; 2023Q2: 6,310,999 shares; 2023Q3: 6,061,232 shares 6,061,232$84.4M<0.01%-249,767Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 940,434 shares; 2022Q4: 1,138,685 shares; 2023Q1: 1,194,600 shares; 2023Q2: 1,207,630 shares; 2023Q3: 1,281,729 shares 1,281,729$84.3M<0.01%+74,099
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 136 shares; 2022Q4: 136 shares; 2023Q1: 1,000,039 shares; 2023Q2: 3,400,203 shares; 2023Q3: 3,517,693 shares 3,517,693$84M<0.01%+117,490Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 384,382 shares; 2022Q4: 501,338 shares; 2023Q1: 517,990 shares; 2023Q2: 1,830,555 shares; 2023Q3: 1,837,291 shares 1,837,291$84M<0.01%+6,736Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,586,872 shares; 2022Q4: 8,421,643 shares; 2023Q1: 8,987,615 shares; 2023Q2: 8,461,835 shares; 2023Q3: 8,702,499 shares 8,702,499$83.6M<0.01%+240,664Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,466,492 shares; 2022Q4: 12,077,102 shares; 2023Q1: 12,456,662 shares; 2023Q2: 17,001,791 shares; 2023Q3: 18,376,429 shares 18,376,429$83.6M<0.01%+1,374,638Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,994,448 shares; 2022Q4: 4,175,913 shares; 2023Q1: 4,072,106 shares; 2023Q2: 3,914,843 shares; 2023Q3: 3,928,417 shares 3,928,417$83.6M<0.01%+13,574Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,801,032 shares; 2022Q4: 2,970,452 shares; 2023Q1: 2,995,427 shares; 2023Q2: 3,719,537 shares; 2023Q3: 4,128,985 shares 4,128,985$83.6M<0.01%+409,448
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares; 2023Q2: 9,917,463 shares; 2023Q3: 9,986,947 shares 9,986,947$83.5M<0.01%+69,484Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,151,268 shares; 2022Q4: 1,241,687 shares; 2023Q1: 1,297,564 shares; 2023Q2: 1,333,388 shares; 2023Q3: 1,310,150 shares 1,310,150$83.4M<0.01%-23,238Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares; 2023Q2: 2,854,139 shares; 2023Q3: 2,622,023 shares 2,622,023$83.3M<0.01%-232,116Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,520,022 shares 1,520,022$83.2M<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,884,440 shares; 2022Q4: 3,890,188 shares; 2023Q1: 4,212,650 shares; 2023Q2: 4,491,872 shares; 2023Q3: 4,327,425 shares 4,327,425$83.2M<0.01%-164,447Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares; 2023Q2: 15,217,487 shares; 2023Q3: 16,726,674 shares 16,726,674$83.1M<0.01%+1,509,187
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,732,969 shares; 2022Q4: 1,845,877 shares; 2023Q1: 1,859,985 shares; 2023Q2: 2,186,851 shares; 2023Q3: 2,154,742 shares 2,154,742$83M<0.01%-32,109Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 964,926 shares; 2022Q4: 1,067,258 shares; 2023Q1: 1,061,431 shares; 2023Q2: 1,061,963 shares; 2023Q3: 1,055,858 shares 1,055,858$82.5M<0.01%-6,105Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,171,234 shares; 2022Q4: 4,939,443 shares; 2023Q1: 5,193,834 shares; 2023Q2: 5,113,005 shares; 2023Q3: 5,053,821 shares 5,053,821$82.4M<0.01%-59,184Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,471,279 shares; 2022Q4: 5,492,584 shares; 2023Q1: 5,484,495 shares; 2023Q2: 5,480,007 shares; 2023Q3: 5,368,827 shares 5,368,827$82.4M<0.01%-111,180Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,491,445 shares; 2022Q4: 6,663,545 shares; 2023Q1: 6,833,925 shares; 2023Q2: 6,834,350 shares; 2023Q3: 6,830,561 shares 6,830,561$82.4M<0.01%-3,789Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,908,431 shares; 2022Q4: 10,116,144 shares; 2023Q1: 9,545,133 shares; 2023Q2: 7,654,215 shares; 2023Q3: 9,969,427 shares 9,969,427$82.2M<0.01%+2,315,212Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 226,679 shares; 2022Q4: 268,064 shares; 2023Q1: 217,432 shares; 2023Q2: 210,947 shares; 2023Q3: 208,770 shares 208,770$82M<0.01%-2,177Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692,569 shares; 2022Q4: 3,743,293 shares; 2023Q1: 3,191,442 shares; 2023Q2: 3,770,676 shares; 2023Q3: 3,734,739 shares 3,734,739$81.9M<0.01%-35,937Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,978,603 shares; 2022Q4: 3,156,131 shares; 2023Q1: 3,015,799 shares; 2023Q2: 3,070,737 shares; 2023Q3: 3,119,954 shares 3,119,954$81.8M<0.01%+49,217Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,277,147 shares; 2022Q4: 1,292,825 shares; 2023Q1: 1,272,163 shares; 2023Q2: 1,275,296 shares; 2023Q3: 1,293,203 shares 1,293,203$81.5M<0.01%+17,907Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,421,120 shares; 2022Q4: 3,578,848 shares; 2023Q1: 3,542,705 shares; 2023Q2: 3,530,943 shares; 2023Q3: 3,303,306 shares 3,303,306$81.2M<0.01%-227,637Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,555,384 shares; 2022Q4: 1,644,652 shares; 2023Q1: 1,663,119 shares; 2023Q2: 1,687,249 shares; 2023Q3: 1,717,959 shares 1,717,959$81.2M<0.01%+30,710Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,295,987 shares; 2022Q4: 3,459,636 shares; 2023Q1: 3,470,235 shares; 2023Q2: 3,402,173 shares; 2023Q3: 3,242,870 shares 3,242,870$81.1M<0.01%-159,303Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,003,250 shares; 2022Q4: 10,073,311 shares; 2023Q1: 10,069,304 shares; 2023Q2: 10,335,988 shares; 2023Q3: 9,934,395 shares 9,934,395$81.1M<0.01%-401,593Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,782,245 shares; 2022Q4: 1,784,125 shares; 2023Q1: 1,947,277 shares; 2023Q2: 1,812,118 shares; 2023Q3: 1,713,725 shares 1,713,725$80.9M<0.01%-98,393Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,755,728 shares; 2022Q4: 3,813,845 shares; 2023Q1: 3,845,127 shares; 2023Q2: 3,909,694 shares; 2023Q3: 3,862,717 shares 3,862,717$80.6M<0.01%-46,977
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,209 shares; 2022Q4: 1,702,405 shares; 2023Q1: 1,765,942 shares; 2023Q2: 1,993,732 shares; 2023Q3: 2,036,870 shares 2,036,870$80.4M<0.01%+43,138Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,124,160 shares; 2022Q4: 995,939 shares; 2023Q1: 1,209,685 shares; 2023Q2: 799,921 shares; 2023Q3: 780,671 shares 780,671$80M<0.01%-19,250Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares; 2023Q2: 15,486,344 shares; 2023Q3: 15,829,740 shares 15,829,740$79.9M<0.01%+343,396Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,678,169 shares; 2022Q4: 2,757,350 shares; 2023Q1: 2,706,736 shares; 2023Q2: 2,859,178 shares; 2023Q3: 2,922,154 shares 2,922,154$79.3M<0.01%+62,976Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,893,990 shares; 2022Q4: 1,973,993 shares; 2023Q1: 1,846,812 shares; 2023Q2: 2,050,617 shares; 2023Q3: 2,725,692 shares 2,725,692$79.3M<0.01%+675,075Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,633,010 shares; 2022Q4: 27,965,189 shares; 2023Q1: 30,789,126 shares; 2023Q2: 3,178,405 shares; 2023Q3: 2,263,157 shares 2,263,157$79.1M<0.01%-915,248Timeline
ABCAM PLCABCAM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,358,293 shares; 2022Q4: 1,484,900 shares; 2023Q1: 1,479,796 shares; 2023Q2: 3,422,576 shares; 2023Q3: 3,495,327 shares 3,495,327$79.1M<0.01%+72,751
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,256 shares; 2022Q4: 1,346,013 shares; 2023Q1: 2,040,278 shares; 2023Q2: 6,894,923 shares; 2023Q3: 7,130,917 shares 7,130,917$78.9M<0.01%+235,994Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares; 2023Q2: 2,727,329 shares; 2023Q3: 2,604,480 shares 2,604,480$78.8M<0.01%-122,849Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,616,761 shares; 2022Q4: 27,261,135 shares; 2023Q1: 31,498,755 shares; 2023Q2: 35,977,982 shares; 2023Q3: 37,159,824 shares 37,159,824$78.8M<0.01%+1,181,842Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares; 2023Q2: 2,052,460 shares; 2023Q3: 1,579,669 shares 1,579,669$78.7M<0.01%-472,791Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,251,400 shares; 2022Q4: 2,469,151 shares; 2023Q1: 2,603,510 shares; 2023Q2: 2,699,377 shares; 2023Q3: 2,629,514 shares 2,629,514$78.5M<0.01%-69,863
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,049,817 shares; 2022Q4: 5,662,489 shares; 2023Q1: 6,019,068 shares; 2023Q2: 24,759,996 shares; 2023Q3: 33,348,294 shares 33,348,294$78.4M<0.01%+8,588,298Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,577,357 shares; 2022Q4: 6,848,107 shares; 2023Q1: 7,380,026 shares; 2023Q2: 7,226,907 shares; 2023Q3: 7,957,194 shares 7,957,194$78.3M<0.01%+730,287Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,936,187 shares; 2022Q4: 3,084,833 shares; 2023Q1: 3,058,944 shares; 2023Q2: 4,396,970 shares; 2023Q3: 4,212,820 shares 4,212,820$78.1M<0.01%-184,150
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares; 2023Q2: 4,227,579 shares; 2023Q3: 3,909,776 shares 3,909,776$77.9M<0.01%-317,803Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,549,318 shares; 2022Q4: 2,614,485 shares; 2023Q1: 2,532,144 shares; 2023Q2: 2,360,845 shares; 2023Q3: 2,227,085 shares 2,227,085$77.8M<0.01%-133,760Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155,805 shares; 2022Q4: 6,319,963 shares; 2023Q1: 6,102,438 shares; 2023Q2: 6,257,565 shares; 2023Q3: 6,161,030 shares 6,161,030$77.8M<0.01%-96,535
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares; 2023Q2: 6,526,588 shares; 2023Q3: 6,756,720 shares 6,756,720$77.5M<0.01%+230,132
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,223,266 shares; 2022Q4: 2,290,667 shares; 2023Q1: 2,265,361 shares; 2023Q2: 2,243,023 shares; 2023Q3: 2,212,633 shares 2,212,633$77.2M<0.01%-30,390Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 645,937 shares; 2023Q3: 631,069 shares 631,069$77.2M<0.01%-14,868Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,310,819 shares; 2022Q4: 2,407,059 shares; 2023Q1: 2,480,326 shares; 2023Q2: 2,836,702 shares; 2023Q3: 2,807,651 shares 2,807,651$77.1M<0.01%-29,051Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,148,617 shares; 2022Q4: 2,151,686 shares; 2023Q1: 2,120,321 shares; 2023Q2: 2,130,093 shares; 2023Q3: 2,069,749 shares 2,069,749$77.1M<0.01%-60,344
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,239,629 shares; 2022Q4: 5,600,819 shares; 2023Q1: 5,493,357 shares; 2023Q2: 6,217,233 shares; 2023Q3: 6,559,072 shares 6,559,072$77.1M<0.01%+341,839Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,875,527 shares; 2022Q4: 3,959,938 shares; 2023Q1: 3,898,688 shares; 2023Q2: 4,002,370 shares; 2023Q3: 3,956,072 shares 3,956,072$76.7M<0.01%-46,298Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares; 2023Q2: 5,957,719 shares; 2023Q3: 5,963,368 shares 5,963,368$76.7M<0.01%+5,649Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 910,042 shares; 2022Q4: 1,069,581 shares; 2023Q1: 1,249,572 shares; 2023Q2: 4,650,183 shares; 2023Q3: 4,966,240 shares 4,966,240$76.7M<0.01%+316,057
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares; 2023Q2: 1,737,226 shares; 2023Q3: 1,113,744 shares 1,113,744$76.6M<0.01%-623,482Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,621,453 shares; 2022Q4: 8,573,403 shares; 2023Q1: 8,388,159 shares; 2023Q2: 8,263,829 shares; 2023Q3: 8,498,928 shares 8,498,928$76.2M<0.01%+235,099Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 173,485 shares; 2022Q4: 177,828 shares; 2023Q1: 178,341 shares; 2023Q2: 176,549 shares; 2023Q3: 174,152 shares 174,152$76.2M<0.01%-2,397
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,797,436 shares; 2022Q4: 2,722,567 shares; 2023Q1: 2,815,050 shares; 2023Q2: 2,783,379 shares; 2023Q3: 2,786,181 shares 2,786,181$76M<0.01%+2,802Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,202,277 shares; 2022Q4: 5,365,661 shares; 2023Q1: 5,268,981 shares; 2023Q2: 5,209,731 shares; 2023Q3: 5,073,302 shares 5,073,302$75.6M<0.01%-136,429Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,159,482 shares; 2022Q4: 4,449,157 shares; 2023Q1: 4,956,598 shares; 2023Q2: 4,960,608 shares; 2023Q3: 4,911,635 shares 4,911,635$75.4M<0.01%-48,973Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,241,928 shares; 2022Q4: 2,325,349 shares; 2023Q1: 2,448,244 shares; 2023Q2: 2,755,640 shares; 2023Q3: 2,605,849 shares 2,605,849$75.4M<0.01%-149,791Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,687,294 shares; 2022Q4: 23,540,776 shares; 2023Q1: 23,888,236 shares; 2023Q2: 43,278,195 shares; 2023Q3: 47,754,691 shares 47,754,691$75M<0.01%+4,476,496
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,369,120 shares; 2022Q4: 1,495,502 shares; 2023Q1: 1,828,128 shares; 2023Q2: 4,406,820 shares; 2023Q3: 4,322,601 shares 4,322,601$75M<0.01%-84,219Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,883,859 shares; 2022Q4: 26,152,101 shares; 2023Q1: 26,840,026 shares; 2023Q2: 32,638,874 shares; 2023Q3: 33,727,479 shares 33,727,479$74.9M<0.01%+1,088,605Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,402,819 shares; 2022Q4: 13,718,269 shares; 2023Q1: 13,378,891 shares; 2023Q2: 13,259,042 shares; 2023Q3: 12,625,740 shares 12,625,740$74.9M<0.01%-633,302Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,789,555 shares; 2022Q4: 1,977,501 shares; 2023Q1: 1,983,424 shares; 2023Q2: 2,005,365 shares; 2023Q3: 1,905,066 shares 1,905,066$74.9M<0.01%-100,299Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,538,518 shares; 2022Q4: 1,553,541 shares; 2023Q1: 1,532,944 shares; 2023Q2: 1,544,196 shares; 2023Q3: 1,512,673 shares 1,512,673$74.7M<0.01%-31,523Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,280,362 shares; 2022Q4: 1,975,176 shares; 2023Q1: 1,784,076 shares; 2023Q2: 1,855,194 shares; 2023Q3: 1,875,874 shares 1,875,874$74.6M<0.01%+20,680Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,631,819 shares; 2022Q4: 2,863,603 shares; 2023Q1: 3,026,112 shares; 2023Q2: 3,508,836 shares; 2023Q3: 3,749,145 shares 3,749,145$74.6M<0.01%+240,309Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,751,178 shares; 2022Q4: 10,212,247 shares; 2023Q1: 10,350,476 shares; 2023Q2: 10,254,114 shares; 2023Q3: 6,038,363 shares 6,038,363$74.3M<0.01%-4,215,751Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,629,789 shares; 2022Q4: 7,876,839 shares; 2023Q1: 7,825,071 shares; 2023Q2: 8,034,177 shares; 2023Q3: 7,711,228 shares 7,711,228$74.3M<0.01%-322,949Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,685,229 shares; 2022Q4: 2,024,490 shares; 2023Q1: 1,788,412 shares; 2023Q2: 2,434,596 shares; 2023Q3: 1,804,659 shares 1,804,659$74.2M<0.01%-629,937Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares; 2023Q2: 4,429,561 shares; 2023Q3: 3,971,390 shares 3,971,390$74.2M<0.01%-458,171Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,944,209 shares; 2022Q4: 5,039,615 shares; 2023Q1: 5,158,318 shares; 2023Q2: 5,552,205 shares; 2023Q3: 5,710,770 shares 5,710,770$74.1M<0.01%+158,565Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,618,952 shares; 2022Q4: 4,907,466 shares; 2023Q1: 4,818,933 shares; 2023Q2: 5,527,070 shares; 2023Q3: 5,939,609 shares 5,939,609$74.1M<0.01%+412,539Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,849,743 shares; 2022Q4: 6,253,156 shares; 2023Q1: 6,273,519 shares; 2023Q2: 7,243,672 shares; 2023Q3: 7,394,505 shares 7,394,505$74M<0.01%+150,833Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,476,848 shares; 2022Q4: 9,722,528 shares; 2023Q1: 9,344,428 shares; 2023Q2: 9,731,649 shares; 2023Q3: 10,284,686 shares 10,284,686$73.9M<0.01%+553,037Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,506,133 shares; 2022Q4: 4,351,047 shares; 2023Q1: 4,506,824 shares; 2023Q2: 4,492,765 shares; 2023Q3: 4,546,541 shares 4,546,541$73.8M<0.01%+53,776Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,431,359 shares; 2022Q4: 12,263,489 shares; 2023Q1: 11,241,828 shares; 2023Q2: 12,397,356 shares; 2023Q3: 13,228,764 shares 13,228,764$73.7M<0.01%+831,408Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,417,387 shares; 2022Q4: 5,731,786 shares; 2023Q1: 5,572,531 shares; 2023Q2: 5,248,270 shares; 2023Q3: 5,012,971 shares 5,012,971$73.5M<0.01%-235,299Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,485 shares; 2022Q4: 590,267 shares; 2023Q1: 577,222 shares; 2023Q2: 573,502 shares; 2023Q3: 577,612 shares 577,612$73.4M<0.01%+4,110Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,159,425 shares; 2022Q4: 2,275,858 shares; 2023Q1: 2,307,405 shares; 2023Q2: 2,334,837 shares; 2023Q3: 2,289,027 shares 2,289,027$73.3M<0.01%-45,810Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30,813 shares; 2023Q1: 167,685 shares; 2023Q2: 3,393,104 shares; 2023Q3: 4,380,782 shares 4,380,782$73.2M<0.01%+987,678Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,706,830 shares; 2022Q4: 2,864,187 shares; 2023Q1: 2,837,103 shares; 2023Q2: 2,870,451 shares; 2023Q3: 2,882,647 shares 2,882,647$72.6M<0.01%+12,196Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 498,770 shares; 2022Q4: 499,056 shares; 2023Q1: 619,235 shares; 2023Q2: 602,365 shares; 2023Q3: 668,366 shares 668,366$72.4M<0.01%+66,001Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,376,328 shares; 2022Q4: 2,650,290 shares; 2023Q1: 2,659,506 shares; 2023Q2: 2,813,311 shares; 2023Q3: 2,902,621 shares 2,902,621$72.3M<0.01%+89,310Timeline
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 689,100 shares; 2022Q4: 647,053 shares; 2023Q1: 652,363 shares; 2023Q2: 708,340 shares; 2023Q3: 741,637 shares 741,637$72.3M<0.01%+33,297
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares; 2023Q2: 5,360,657 shares; 2023Q3: 5,227,493 shares 5,227,493$72.2M<0.01%-133,164Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,859,742 shares; 2022Q4: 2,914,059 shares; 2023Q1: 2,897,139 shares; 2023Q2: 2,909,281 shares; 2023Q3: 2,906,835 shares 2,906,835$72M<0.01%-2,446Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,742,987 shares; 2022Q4: 2,821,847 shares; 2023Q1: 2,750,424 shares; 2023Q2: 3,041,535 shares; 2023Q3: 3,385,738 shares 3,385,738$71.9M<0.01%+344,203Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,096,425 shares; 2022Q4: 3,587,545 shares; 2023Q1: 3,735,882 shares; 2023Q2: 3,462,984 shares; 2023Q3: 13,998,100 shares 13,998,100$71.7M<0.01%+10,535,116Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,393,296 shares; 2022Q4: 4,495,984 shares; 2023Q1: 4,834,008 shares; 2023Q2: 4,325,959 shares; 2023Q3: 4,138,179 shares 4,138,179$71.5M<0.01%-187,780Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,437,320 shares; 2022Q4: 1,506,860 shares; 2023Q1: 1,492,792 shares; 2023Q2: 1,457,265 shares; 2023Q3: 1,456,177 shares 1,456,177$71.4M<0.01%-1,088Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,598,000 shares; 2022Q4: 4,717,159 shares; 2023Q1: 4,768,235 shares; 2023Q2: 5,324,181 shares; 2023Q3: 6,353,557 shares 6,353,557$71.3M<0.01%+1,029,376Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,404 shares; 2022Q4: 867,892 shares; 2023Q1: 897,763 shares; 2023Q2: 918,152 shares; 2023Q3: 1,181,777 shares 1,181,777$71.2M<0.01%+263,625Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,463,259 shares; 2022Q4: 15,436,353 shares; 2023Q1: 15,492,180 shares; 2023Q2: 17,117,628 shares; 2023Q3: 17,031,316 shares 17,031,316$71.2M<0.01%-86,312
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,879,725 shares; 2022Q4: 3,019,743 shares; 2023Q1: 2,856,809 shares; 2023Q2: 2,761,125 shares; 2023Q3: 2,943,540 shares 2,943,540$70.7M<0.01%+182,415Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,436 shares; 2023Q2: 885,221 shares; 2023Q3: 1,212,966 shares 1,212,966$70.6M<0.01%+327,745Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,193,763 shares 2,193,763$70.4M<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,432,513 shares; 2022Q4: 3,965,564 shares; 2023Q1: 3,958,921 shares; 2023Q2: 1,498,434 shares; 2023Q3: 1,408,204 shares 1,408,204$70.3M<0.01%-90,230Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,805,971 shares; 2022Q4: 8,041,309 shares; 2023Q1: 8,131,739 shares; 2023Q2: 8,025,072 shares; 2023Q3: 8,924,323 shares 8,924,323$70.2M<0.01%+899,251
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares; 2023Q2: 8,367,728 shares; 2023Q3: 8,329,767 shares 8,329,767$70.1M<0.01%-37,961Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,926,045 shares; 2022Q4: 3,988,235 shares; 2023Q1: 3,904,068 shares; 2023Q2: 4,148,292 shares; 2023Q3: 4,101,891 shares 4,101,891$70M<0.01%-46,401
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 663,630 shares; 2022Q4: 637,349 shares; 2023Q1: 847,378 shares; 2023Q2: 896,815 shares; 2023Q3: 773,394 shares 773,394$69.9M<0.01%-123,421Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,551,338 shares; 2022Q4: 8,845,887 shares; 2023Q1: 8,851,159 shares; 2023Q2: 9,069,241 shares; 2023Q3: 9,226,929 shares 9,226,929$69.6M<0.01%+157,688Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,445,387 shares; 2022Q4: 2,553,356 shares; 2023Q1: 2,552,370 shares; 2023Q2: 2,643,100 shares; 2023Q3: 2,568,023 shares 2,568,023$69.5M<0.01%-75,077Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,670,576 shares; 2022Q4: 7,967,532 shares; 2023Q1: 7,828,828 shares; 2023Q2: 10,382,686 shares; 2023Q3: 10,344,285 shares 10,344,285$69.5M<0.01%-38,401Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,211,863 shares; 2022Q4: 5,420,025 shares; 2023Q1: 5,544,988 shares; 2023Q2: 5,467,999 shares; 2023Q3: 5,449,006 shares 5,449,006$69.3M<0.01%-18,993
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,756,789 shares; 2022Q4: 2,862,891 shares; 2023Q1: 2,790,845 shares; 2023Q2: 2,795,053 shares; 2023Q3: 2,745,047 shares 2,745,047$69.3M<0.01%-50,006Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,697,039 shares; 2022Q4: 8,024,260 shares; 2023Q1: 7,830,898 shares; 2023Q2: 8,379,273 shares; 2023Q3: 8,425,434 shares 8,425,434$69.3M<0.01%+46,161Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,409,180 shares; 2022Q4: 1,547,319 shares; 2023Q1: 1,791,345 shares; 2023Q2: 1,851,493 shares; 2023Q3: 2,587,884 shares 2,587,884$69M<0.01%+736,391
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,863,103 shares; 2022Q4: 1,942,086 shares; 2023Q1: 2,003,696 shares; 2023Q2: 2,018,541 shares; 2023Q3: 2,076,941 shares 2,076,941$68.9M<0.01%+58,400Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,669,725 shares; 2022Q4: 1,692,374 shares; 2023Q1: 1,638,428 shares; 2023Q2: 1,616,719 shares; 2023Q3: 1,560,978 shares 1,560,978$68.9M<0.01%-55,741Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,995,462 shares; 2022Q4: 2,042,086 shares; 2023Q1: 1,969,632 shares; 2023Q2: 2,053,310 shares; 2023Q3: 1,948,721 shares 1,948,721$68.7M<0.01%-104,589Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,048,183 shares; 2022Q4: 1,087,870 shares; 2023Q1: 1,078,053 shares; 2023Q2: 1,179,929 shares; 2023Q3: 1,179,769 shares 1,179,769$68.5M<0.01%-160Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares; 2023Q2: 1,046,618 shares; 2023Q3: 627,082 shares 627,082$68.4M<0.01%-419,536Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,011,986 shares; 2022Q4: 2,363,557 shares; 2023Q1: 2,419,481 shares; 2023Q2: 2,633,224 shares; 2023Q3: 2,535,629 shares 2,535,629$68.4M<0.01%-97,595
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757,709 shares; 2022Q4: 5,958,951 shares; 2023Q1: 5,874,542 shares; 2023Q2: 6,080,569 shares; 2023Q3: 6,122,616 shares 6,122,616$68.3M<0.01%+42,047Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares; 2023Q2: 7,116,918 shares; 2023Q3: 7,633,205 shares 7,633,205$68.2M<0.01%+516,287Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,621,093 shares; 2022Q4: 7,953,274 shares; 2023Q1: 7,870,705 shares; 2023Q2: 7,878,724 shares; 2023Q3: 6,910,978 shares 6,910,978$68.1M<0.01%-967,746Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,417,111 shares; 2022Q4: 1,406,668 shares; 2023Q1: 1,411,388 shares; 2023Q2: 1,364,596 shares; 2023Q3: 1,318,840 shares 1,318,840$68.1M<0.01%-45,756Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,940,359 shares; 2023Q1: 6,814,350 shares; 2023Q2: 7,053,881 shares; 2023Q3: 6,899,603 shares 6,899,603$68M<0.01%-154,278Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 790,691 shares; 2022Q4: 809,468 shares; 2023Q1: 758,831 shares; 2023Q2: 754,890 shares; 2023Q3: 828,602 shares 828,602$68M<0.01%+73,712Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,766,371 shares; 2022Q4: 3,010,552 shares; 2023Q1: 3,622,104 shares; 2023Q2: 3,494,046 shares; 2023Q3: 3,957,946 shares 3,957,946$67.7M<0.01%+463,900Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 392,082 shares; 2022Q4: 413,676 shares; 2023Q1: 1,420,811 shares; 2023Q2: 1,301,507 shares; 2023Q3: 1,360,025 shares 1,360,025$67.5M<0.01%+58,518Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,021,986 shares; 2022Q4: 297 shares; 2023Q1: 506,497 shares; 2023Q2: 1,586,311 shares; 2023Q3: 1,896,315 shares 1,896,315$67.5M<0.01%+310,004Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,926,899 shares; 2022Q4: 3,310,446 shares; 2023Q1: 3,511,273 shares; 2023Q2: 3,558,129 shares; 2023Q3: 3,526,331 shares 3,526,331$67.5M<0.01%-31,798Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,831,147 shares; 2022Q4: 4,977,218 shares; 2023Q1: 5,681,676 shares; 2023Q2: 7,529,426 shares; 2023Q3: 7,941,591 shares 7,941,591$67.3M<0.01%+412,165Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,686,597 shares; 2022Q4: 1,763,630 shares; 2023Q1: 1,792,671 shares; 2023Q2: 1,825,538 shares; 2023Q3: 1,809,867 shares 1,809,867$67.3M<0.01%-15,671Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,618,980 shares; 2022Q4: 3,727,923 shares; 2023Q1: 3,679,414 shares; 2023Q2: 3,533,066 shares; 2023Q3: 3,405,069 shares 3,405,069$67.3M<0.01%-127,997Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,524,571 shares; 2022Q4: 2,645,421 shares; 2023Q1: 2,548,562 shares; 2023Q2: 2,521,556 shares; 2023Q3: 2,454,378 shares 2,454,378$67.1M<0.01%-67,178Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 627,218 shares; 2022Q4: 627,396 shares; 2023Q1: 589,900 shares; 2023Q2: 542,315 shares; 2023Q3: 502,611 shares 502,611$67.1M<0.01%-39,704Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,226,606 shares; 2022Q4: 3,648,576 shares; 2023Q1: 3,912,523 shares; 2023Q2: 4,444,060 shares; 2023Q3: 4,003,812 shares 4,003,812$67.1M<0.01%-440,248Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,356,265 shares; 2022Q4: 7,456,988 shares; 2023Q1: 8,271,638 shares; 2023Q2: 10,680,533 shares; 2023Q3: 10,684,612 shares 10,684,612$66.9M<0.01%+4,079Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,234,967 shares; 2022Q4: 6,489,089 shares; 2023Q1: 6,254,197 shares; 2023Q2: 6,323,817 shares; 2023Q3: 6,220,631 shares 6,220,631$66.9M<0.01%-103,186Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,169,770 shares; 2022Q4: 11,381,829 shares; 2023Q1: 12,050,722 shares; 2023Q2: 12,957,794 shares; 2023Q3: 11,137,418 shares 11,137,418$66.8M<0.01%-1,820,376Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,749,349 shares; 2022Q4: 2,136,677 shares; 2023Q1: 1,709,826 shares; 2023Q2: 2,030,375 shares; 2023Q3: 2,113,409 shares 2,113,409$66.8M<0.01%+83,034Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,113,625 shares; 2022Q4: 2,143,811 shares; 2023Q1: 2,185,548 shares; 2023Q2: 2,446,774 shares; 2023Q3: 2,281,445 shares 2,281,445$66.8M<0.01%-165,329Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,307,471 shares; 2022Q4: 2,474,339 shares; 2023Q1: 2,428,656 shares; 2023Q2: 2,599,296 shares; 2023Q3: 2,308,677 shares 2,308,677$66.7M<0.01%-290,619Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,861,983 shares; 2022Q4: 2,735,031 shares; 2023Q1: 2,478,687 shares; 2023Q2: 2,435,470 shares; 2023Q3: 2,310,226 shares 2,310,226$66.5M<0.01%-125,244Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,054,080 shares; 2022Q4: 3,904,548 shares; 2023Q1: 3,985,284 shares; 2023Q2: 3,961,672 shares; 2023Q3: 3,982,964 shares 3,982,964$66.4M<0.01%+21,292Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,110,437 shares; 2022Q4: 4,228,743 shares; 2023Q1: 4,258,446 shares; 2023Q2: 4,868,901 shares; 2023Q3: 4,942,086 shares 4,942,086$66.4M<0.01%+73,185Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 904,691 shares; 2022Q4: 947,070 shares; 2023Q1: 937,414 shares; 2023Q2: 926,339 shares; 2023Q3: 914,401 shares 914,401$66.3M<0.01%-11,938Timeline
CHASE CORPCHASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 515,130 shares; 2022Q4: 511,301 shares; 2023Q1: 497,713 shares; 2023Q2: 497,212 shares; 2023Q3: 520,303 shares 520,303$66.2M<0.01%+23,091
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,946,297 shares; 2022Q4: 2,090,925 shares; 2023Q1: 2,259,969 shares; 2023Q2: 2,748,818 shares; 2023Q3: 2,887,092 shares 2,887,092$66.1M<0.01%+138,274
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 643,858 shares; 2022Q4: 734,421 shares; 2023Q1: 677,092 shares; 2023Q2: 699,848 shares; 2023Q3: 758,574 shares 758,574$65.9M<0.01%+58,726Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,384,542 shares; 2022Q4: 6,615,808 shares; 2023Q1: 6,586,199 shares; 2023Q2: 6,909,136 shares; 2023Q3: 6,398,574 shares 6,398,574$65.6M<0.01%-510,562
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,713,248 shares; 2022Q4: 11,376,085 shares; 2023Q1: 11,884,417 shares; 2023Q2: 12,666,869 shares; 2023Q3: 12,960,378 shares 12,960,378$65.6M<0.01%+293,509Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 883,497 shares; 2022Q4: 935,481 shares; 2023Q1: 932,274 shares; 2023Q2: 963,503 shares; 2023Q3: 939,612 shares 939,612$65.6M<0.01%-23,891Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,295,834 shares; 2022Q4: 3,616,926 shares; 2023Q1: 3,614,918 shares; 2023Q2: 3,505,285 shares; 2023Q3: 3,575,459 shares 3,575,459$65.5M<0.01%+70,174Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,713,055 shares; 2022Q4: 8,170,518 shares; 2023Q1: 7,903,715 shares; 2023Q2: 8,333,034 shares; 2023Q3: 8,412,397 shares 8,412,397$65.4M<0.01%+79,363Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,595,915 shares; 2022Q4: 7,781,521 shares; 2023Q1: 7,957,552 shares; 2023Q2: 8,118,485 shares; 2023Q3: 8,937,894 shares 8,937,894$65.2M<0.01%+819,409Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,061,563 shares; 2022Q4: 2,240,349 shares; 2023Q1: 2,275,195 shares; 2023Q2: 2,691,943 shares; 2023Q3: 2,564,495 shares 2,564,495$65.1M<0.01%-127,448Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,351,770 shares; 2022Q4: 9,078,726 shares; 2023Q1: 8,937,102 shares; 2023Q2: 9,929,061 shares; 2023Q3: 10,345,685 shares 10,345,685$65.1M<0.01%+416,624Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,434,504 shares; 2022Q4: 2,579,914 shares; 2023Q1: 2,556,656 shares; 2023Q2: 2,570,003 shares; 2023Q3: 2,538,462 shares 2,538,462$65.1M<0.01%-31,541Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,871,239 shares 1,871,239$64.6M<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,730,751 shares; 2022Q4: 2,844,064 shares; 2023Q1: 2,821,576 shares; 2023Q2: 3,179,475 shares; 2023Q3: 3,073,760 shares 3,073,760$64.4M<0.01%-105,715Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,833,216 shares; 2022Q4: 3,177,204 shares; 2023Q1: 6,036,878 shares; 2023Q2: 6,755,785 shares; 2023Q3: 7,524,004 shares 7,524,004$64.3M<0.01%+768,219Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 925,823 shares; 2022Q4: 949,406 shares; 2023Q1: 981,642 shares; 2023Q2: 1,020,960 shares; 2023Q3: 1,002,423 shares 1,002,423$64.1M<0.01%-18,537Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,787,010 shares; 2022Q4: 1,842,203 shares; 2023Q1: 1,818,211 shares; 2023Q2: 1,930,304 shares; 2023Q3: 2,342,352 shares 2,342,352$64.1M<0.01%+412,048Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 167,995 shares; 2022Q4: 1,207,320 shares; 2023Q1: 2,602,095 shares; 2023Q2: 2,687,514 shares; 2023Q3: 2,287,732 shares 2,287,732$64.1M<0.01%-399,782Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,941,098 shares; 2022Q4: 4,169,864 shares; 2023Q1: 4,805,632 shares; 2023Q2: 5,983,404 shares; 2023Q3: 5,985,530 shares 5,985,530$63.9M<0.01%+2,126Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,755,030 shares; 2022Q4: 4,041,497 shares; 2023Q1: 4,125,640 shares; 2023Q2: 3,700,932 shares; 2023Q3: 4,232,148 shares 4,232,148$63.7M<0.01%+531,216Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,122,866 shares; 2022Q4: 2,537,199 shares; 2023Q1: 2,498,259 shares; 2023Q2: 2,724,360 shares; 2023Q3: 2,770,095 shares 2,770,095$63.7M<0.01%+45,735Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,982,775 shares; 2022Q4: 7,338,742 shares; 2023Q1: 7,418,362 shares; 2023Q2: 7,595,696 shares; 2023Q3: 8,160,033 shares 8,160,033$63.6M<0.01%+564,337Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,178,926 shares; 2022Q4: 3,269,666 shares; 2023Q1: 3,255,890 shares; 2023Q2: 3,423,231 shares; 2023Q3: 3,376,314 shares 3,376,314$63.4M<0.01%-46,917Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,069,327 shares; 2022Q4: 5,859,410 shares; 2023Q1: 5,887,817 shares; 2023Q2: 6,241,647 shares; 2023Q3: 6,412,421 shares 6,412,421$63.2M<0.01%+170,774Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,119,409 shares; 2022Q4: 12,374,197 shares; 2023Q1: 11,768,441 shares; 2023Q2: 11,482,587 shares; 2023Q3: 11,585,108 shares 11,585,108$63.1M<0.01%+102,521Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879,308 shares; 2022Q4: 5,162,836 shares; 2023Q1: 5,369,307 shares; 2023Q2: 6,157,402 shares; 2023Q3: 6,921,045 shares 6,921,045$63.1M<0.01%+763,643Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 901,968 shares; 2022Q4: 1,008,777 shares; 2023Q1: 1,192,545 shares; 2023Q2: 1,469,358 shares; 2023Q3: 1,881,552 shares 1,881,552$63.1M<0.01%+412,194Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,693,706 shares; 2022Q4: 7,307,896 shares; 2023Q1: 7,359,112 shares; 2023Q2: 8,226,038 shares; 2023Q3: 8,361,776 shares 8,361,776$62.9M<0.01%+135,738Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,966,369 shares; 2022Q4: 45,340,104 shares; 2023Q1: 45,678,472 shares; 2023Q2: 46,862,882 shares; 2023Q3: 47,996,179 shares 47,996,179$62.9M<0.01%+1,133,297
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,026,667 shares; 2022Q4: 2,167,193 shares; 2023Q1: 2,170,355 shares; 2023Q2: 2,405,961 shares; 2023Q3: 2,319,141 shares 2,319,141$62.8M<0.01%-86,820Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,093,174 shares; 2022Q4: 9,314,369 shares; 2023Q1: 8,907,482 shares; 2023Q2: 10,143,273 shares; 2023Q3: 9,821,238 shares 9,821,238$62.7M<0.01%-322,035Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,144,617 shares; 2022Q4: 4,297,505 shares; 2023Q1: 3,873,972 shares; 2023Q2: 3,762,269 shares; 2023Q3: 3,554,541 shares 3,554,541$62.6M<0.01%-207,728Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,967,739 shares; 2022Q4: 3,056,648 shares; 2023Q1: 3,157,903 shares; 2023Q2: 3,577,856 shares; 2023Q3: 3,511,350 shares 3,511,350$62.6M<0.01%-66,506Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,145,237 shares; 2022Q4: 3,221,430 shares; 2023Q1: 3,228,153 shares; 2023Q2: 3,429,451 shares; 2023Q3: 3,456,607 shares 3,456,607$62.6M<0.01%+27,156Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,969 shares; 2022Q4: 538,009 shares; 2023Q1: 594,974 shares; 2023Q2: 438,956 shares; 2023Q3: 418,954 shares 418,954$62.5M<0.01%-20,002Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,220,447 shares; 2022Q4: 1,261,166 shares; 2023Q1: 1,288,688 shares; 2023Q2: 1,352,693 shares; 2023Q3: 1,287,045 shares 1,287,045$62.4M<0.01%-65,648Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,471,333 shares; 2022Q4: 14,574,658 shares; 2023Q1: 14,913,101 shares; 2023Q2: 18,341,432 shares; 2023Q3: 23,344,363 shares 23,344,363$62.3M<0.01%+5,002,931Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,820,912 shares; 2022Q4: 9,755,945 shares; 2023Q1: 9,555,362 shares; 2023Q2: 9,820,977 shares; 2023Q3: 9,693,327 shares 9,693,327$62.3M<0.01%-127,650Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,269,758 shares; 2022Q4: 10,770,892 shares; 2023Q1: 11,046,533 shares; 2023Q2: 10,876,491 shares; 2023Q3: 11,296,129 shares 11,296,129$62.2M<0.01%+419,638Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,018,242 shares; 2022Q4: 2,105,607 shares; 2023Q1: 2,071,754 shares; 2023Q2: 2,057,290 shares; 2023Q3: 1,964,617 shares 1,964,617$61.9M<0.01%-92,673
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,627,103 shares; 2022Q4: 3,717,617 shares; 2023Q1: 3,872,436 shares; 2023Q2: 4,759,328 shares; 2023Q3: 4,413,315 shares 4,413,315$61.9M<0.01%-346,013Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,201,764 shares; 2023Q1: 923,873 shares; 2023Q2: 1,438,958 shares; 2023Q3: 1,488,776 shares 1,488,776$61.9M<0.01%+49,818Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,006,427 shares; 2022Q4: 4,202,736 shares; 2023Q1: 4,349,987 shares; 2023Q2: 4,175,700 shares; 2023Q3: 3,960,629 shares 3,960,629$61.4M<0.01%-215,071Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,095,159 shares; 2022Q4: 17,800,054 shares; 2023Q1: 17,941,616 shares; 2023Q2: 20,020,489 shares; 2023Q3: 21,137,164 shares 21,137,164$61.3M<0.01%+1,116,675Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares; 2023Q2: 1,766,890 shares; 2023Q3: 620,816 shares 620,816$61.1M<0.01%-1,146,074Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,014,851 shares; 2022Q4: 3,027,118 shares; 2023Q1: 3,095,236 shares; 2023Q2: 2,201,867 shares; 2023Q3: 2,039,110 shares 2,039,110$60.9M<0.01%-162,757Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,761,753 shares; 2022Q4: 3,106,694 shares; 2023Q1: 3,044,576 shares; 2023Q2: 3,021,014 shares; 2023Q3: 2,957,434 shares 2,957,434$60.7M<0.01%-63,580Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,506,035 shares; 2022Q4: 1,585,663 shares; 2023Q1: 1,968,441 shares; 2023Q2: 2,249,920 shares; 2023Q3: 2,303,323 shares 2,303,323$60.6M<0.01%+53,403Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,341,439 shares; 2022Q4: 1,347,896 shares; 2023Q1: 1,328,604 shares; 2023Q2: 1,283,361 shares; 2023Q3: 1,329,049 shares 1,329,049$60.5M<0.01%+45,688Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 738,758 shares; 2022Q4: 738,986 shares; 2023Q1: 700,075 shares; 2023Q2: 655,200 shares; 2023Q3: 663,300 shares 663,300$60.3M<0.01%+8,100Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,818,967 shares; 2022Q4: 6,408,323 shares; 2023Q1: 6,472,089 shares; 2023Q2: 8,849,734 shares; 2023Q3: 9,563,576 shares 9,563,576$60.3M<0.01%+713,842Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,522 shares; 2022Q4: 4,596,554 shares; 2023Q1: 3,182,063 shares; 2023Q2: 3,023,237 shares; 2023Q3: 3,129,906 shares 3,129,906$60.2M<0.01%+106,669
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,675,266 shares; 2022Q4: 6,195,827 shares; 2023Q1: 6,940,474 shares; 2023Q2: 7,273,786 shares; 2023Q3: 7,561,184 shares 7,561,184$60.1M<0.01%+287,398Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 771,061 shares; 2023Q3: 807,051 shares 807,051$60.1M<0.01%+35,990Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,455,750 shares; 2022Q4: 1,693,464 shares; 2023Q1: 1,742,479 shares; 2023Q2: 1,815,437 shares; 2023Q3: 1,778,391 shares 1,778,391$60M<0.01%-37,046Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,503,085 shares; 2022Q4: 13,945,261 shares; 2023Q1: 14,188,889 shares; 2023Q2: 14,667,758 shares; 2023Q3: 13,210,103 shares 13,210,103$60M<0.01%-1,457,655
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,002 shares; 2022Q4: 13,721 shares; 2023Q1: 14,561 shares; 2023Q2: 15,471 shares; 2023Q3: 15,978 shares 15,978$60M<0.01%+507Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,596,303 shares; 2022Q4: 4,946,443 shares; 2023Q1: 5,042,070 shares; 2023Q2: 5,477,662 shares; 2023Q3: 6,147,078 shares 6,147,078$59.9M<0.01%+669,416Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,622,995 shares; 2022Q4: 2,716,098 shares; 2023Q1: 2,805,014 shares; 2023Q2: 4,235,256 shares; 2023Q3: 4,399,346 shares 4,399,346$59.9M<0.01%+164,090Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,028,542 shares; 2022Q4: 967,823 shares; 2023Q1: 939,738 shares; 2023Q2: 1,002,448 shares; 2023Q3: 1,047,958 shares 1,047,958$59.8M<0.01%+45,510Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,019,150 shares; 2022Q4: 7,074,978 shares; 2023Q1: 6,933,091 shares; 2023Q2: 6,567,971 shares; 2023Q3: 6,324,670 shares 6,324,670$59.8M<0.01%-243,301Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,975,594 shares; 2022Q4: 15,101,281 shares; 2023Q1: 16,391,319 shares; 2023Q2: 16,365,122 shares; 2023Q3: 16,658,207 shares 16,658,207$59.6M<0.01%+293,085Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,793,529 shares; 2022Q4: 2,182,424 shares; 2023Q1: 2,348,889 shares; 2023Q2: 2,349,994 shares; 2023Q3: 2,611,435 shares 2,611,435$59.6M<0.01%+261,441
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,461,190 shares; 2022Q4: 1,638,326 shares; 2023Q1: 1,677,260 shares; 2023Q2: 1,744,397 shares; 2023Q3: 1,867,349 shares 1,867,349$59.5M<0.01%+122,952Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,695,511 shares; 2022Q4: 5,773,908 shares; 2023Q1: 5,899,915 shares; 2023Q2: 5,745,815 shares; 2023Q3: 5,927,308 shares 5,927,308$59.3M<0.01%+181,493Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,700,591 shares; 2022Q4: 7,648,389 shares; 2023Q1: 8,436,963 shares; 2023Q2: 8,065,219 shares; 2023Q3: 7,799,105 shares 7,799,105$59.2M<0.01%-266,114Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,526,201 shares; 2022Q4: 2,714,909 shares; 2023Q1: 3,704,693 shares; 2023Q2: 14,030,392 shares; 2023Q3: 14,429,688 shares 14,429,688$58.9M<0.01%+399,296Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,936,640 shares; 2022Q4: 3,139,292 shares; 2023Q1: 3,395,057 shares; 2023Q2: 3,426,029 shares; 2023Q3: 3,376,990 shares 3,376,990$58.7M<0.01%-49,039Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,675,406 shares; 2022Q4: 1,780,341 shares; 2023Q1: 1,410,476 shares; 2023Q2: 1,397,571 shares; 2023Q3: 1,405,644 shares 1,405,644$58.5M<0.01%+8,073
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,410,435 shares; 2022Q4: 2,467,898 shares; 2023Q1: 2,632,934 shares; 2023Q2: 2,658,440 shares; 2023Q3: 3,204,450 shares 3,204,450$58.5M<0.01%+546,010Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,326,249 shares; 2022Q4: 6,884,937 shares; 2023Q1: 7,599,384 shares; 2023Q2: 8,328,193 shares; 2023Q3: 3,411,252 shares 3,411,252$58.4M<0.01%-4,916,941
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,584,633 shares; 2022Q4: 7,691,851 shares; 2023Q1: 8,063,843 shares; 2023Q2: 7,861,919 shares; 2023Q3: 8,278,534 shares 8,278,534$58.3M<0.01%+416,615
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,780,882 shares; 2022Q4: 10,395,532 shares; 2023Q1: 10,245,390 shares; 2023Q2: 10,542,633 shares; 2023Q3: 9,844,895 shares 9,844,895$58.1M<0.01%-697,738Timeline
MAC Copper LtdMAC Copper LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,815,000 shares; 2023Q3: 4,847,945 shares 4,847,945$58.1M<0.01%+32,945
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,917,096 shares; 2022Q4: 2,055,992 shares; 2023Q1: 2,007,636 shares; 2023Q2: 2,052,729 shares; 2023Q3: 2,126,699 shares 2,126,699$57.9M<0.01%+73,970Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,437,257 shares; 2022Q4: 2,612,013 shares; 2023Q1: 2,669,904 shares; 2023Q2: 2,753,668 shares; 2023Q3: 2,836,304 shares 2,836,304$57.9M<0.01%+82,636Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,495 shares; 2022Q4: 896,215 shares; 2023Q1: 921,034 shares; 2023Q2: 1,245,822 shares; 2023Q3: 1,328,557 shares 1,328,557$57.8M<0.01%+82,735Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,798,204 shares; 2022Q4: 1,844,410 shares; 2023Q1: 1,982,240 shares; 2023Q2: 2,033,592 shares; 2023Q3: 2,013,195 shares 2,013,195$57.7M<0.01%-20,397Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,413,016 shares; 2022Q4: 1,462,501 shares; 2023Q1: 1,411,359 shares; 2023Q2: 1,400,351 shares; 2023Q3: 1,369,062 shares 1,369,062$57.6M<0.01%-31,289Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,920,406 shares; 2022Q4: 21,122,948 shares; 2023Q1: 20,910,824 shares; 2023Q2: 20,642,277 shares; 2023Q3: 19,845,327 shares 19,845,327$57.6M<0.01%-796,950Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,541,235 shares; 2022Q4: 2,435,268 shares; 2023Q1: 2,258,495 shares; 2023Q2: 3,564,733 shares; 2023Q3: 4,688,434 shares 4,688,434$57.5M<0.01%+1,123,701Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,604,458 shares; 2022Q4: 10,234,687 shares; 2023Q1: 9,343,107 shares; 2023Q2: 8,948,087 shares; 2023Q3: 9,057,472 shares 9,057,472$57.3M<0.01%+109,385Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,169,997 shares; 2022Q4: 8,663,487 shares; 2023Q1: 9,356,013 shares; 2023Q2: 9,534,108 shares; 2023Q3: 9,056,084 shares 9,056,084$57.3M<0.01%-478,024
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,841,884 shares; 2022Q4: 5,265,682 shares; 2023Q1: 5,352,489 shares; 2023Q2: 5,290,742 shares; 2023Q3: 5,388,545 shares 5,388,545$57M<0.01%+97,803
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,980,784 shares; 2022Q4: 4,240,979 shares; 2023Q1: 4,343,019 shares; 2023Q2: 4,886,923 shares; 2023Q3: 4,909,614 shares 4,909,614$57M<0.01%+22,691Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,321,174 shares; 2022Q4: 2,333,316 shares; 2023Q1: 3,166,952 shares; 2023Q2: 2,906,967 shares; 2023Q3: 4,318,518 shares 4,318,518$56.6M<0.01%+1,411,551
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 893,394 shares; 2022Q4: 918,797 shares; 2023Q1: 959,988 shares; 2023Q2: 923,270 shares; 2023Q3: 873,825 shares 873,825$56.5M<0.01%-49,445Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,599,901 shares; 2022Q4: 4,857,321 shares; 2023Q1: 4,687,140 shares; 2023Q2: 4,747,919 shares; 2023Q3: 4,794,579 shares 4,794,579$56.5M<0.01%+46,660Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,080,333 shares; 2022Q4: 10,124,886 shares; 2023Q1: 9,987,856 shares; 2023Q2: 10,020,750 shares; 2023Q3: 10,304,664 shares 10,304,664$56.5M<0.01%+283,914Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,851,213 shares; 2022Q4: 1,825,628 shares; 2023Q1: 1,526,709 shares; 2023Q2: 1,737,155 shares; 2023Q3: 1,535,488 shares 1,535,488$56.4M<0.01%-201,667Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,271,346 shares; 2022Q4: 1,314,042 shares; 2023Q1: 1,474,120 shares; 2023Q2: 6,993,014 shares; 2023Q3: 8,095,989 shares 8,095,989$56.3M<0.01%+1,102,975Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,392,821 shares; 2022Q4: 3,587,887 shares; 2023Q1: 3,804,310 shares; 2023Q2: 4,612,285 shares; 2023Q3: 4,854,865 shares 4,854,865$56.2M<0.01%+242,580Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,622,153 shares; 2022Q4: 4,347,769 shares; 2023Q1: 4,672,829 shares; 2023Q2: 4,765,577 shares; 2023Q3: 4,699,733 shares 4,699,733$56.1M<0.01%-65,844Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,325,102 shares; 2022Q4: 1,372,944 shares; 2023Q1: 1,086,820 shares; 2023Q2: 1,291,973 shares; 2023Q3: 1,922,187 shares 1,922,187$56M<0.01%+630,214Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 987,255 shares 987,255$55.8M<0.01%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,433,284 shares; 2022Q4: 15,278,480 shares; 2023Q1: 15,445,620 shares; 2023Q2: 16,479,026 shares; 2023Q3: 16,566,309 shares 16,566,309$55.7M<0.01%+87,283Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,508,003 shares; 2022Q4: 35,476,921 shares; 2023Q1: 34,966,193 shares; 2023Q2: 35,044,708 shares; 2023Q3: 34,759,065 shares 34,759,065$55.6M<0.01%-285,643Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,317,157 shares; 2022Q4: 4,479,421 shares; 2023Q1: 4,463,306 shares; 2023Q2: 4,680,194 shares; 2023Q3: 5,050,968 shares 5,050,968$55.3M<0.01%+370,774
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 534,323 shares; 2022Q4: 522,630 shares; 2023Q1: 509,221 shares; 2023Q2: 462,013 shares; 2023Q3: 470,995 shares 470,995$55.3M<0.01%+8,982Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,257,021 shares; 2022Q4: 2,187,510 shares; 2023Q1: 2,393,256 shares; 2023Q2: 955,659 shares; 2023Q3: 619,314 shares 619,314$55.2M<0.01%-336,345Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,115,475 shares; 2022Q4: 1,147,619 shares; 2023Q1: 1,058,724 shares; 2023Q2: 1,106,179 shares; 2023Q3: 1,214,128 shares 1,214,128$55.1M<0.01%+107,949
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,115,539 shares; 2022Q4: 1,151,109 shares; 2023Q1: 1,073,265 shares; 2023Q2: 1,077,392 shares; 2023Q3: 1,013,870 shares 1,013,870$55M<0.01%-63,522Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,610,485 shares; 2022Q4: 1,721,569 shares; 2023Q1: 1,769,125 shares; 2023Q2: 1,997,803 shares; 2023Q3: 2,112,097 shares 2,112,097$55M<0.01%+114,294Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825,161 shares; 2022Q4: 1,177,930 shares; 2023Q1: 1,372,139 shares; 2023Q2: 1,464,111 shares; 2023Q3: 1,516,515 shares 1,516,515$55M<0.01%+52,404Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,107,228 shares; 2022Q4: 4,286,917 shares; 2023Q1: 4,388,920 shares; 2023Q2: 5,311,357 shares; 2023Q3: 5,785,518 shares 5,785,518$55M<0.01%+474,161Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,637,517 shares; 2022Q4: 13,525,279 shares; 2023Q1: 13,360,947 shares; 2023Q2: 14,181,262 shares; 2023Q3: 14,255,408 shares 14,255,408$54.7M<0.01%+74,146Timeline
AES CORPAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 833,459 shares; 2022Q4: 782,453 shares; 2023Q1: 788,976 shares; 2023Q2: 856,673 shares; 2023Q3: 896,841 shares 896,841$54.7M<0.01%+40,168
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,960,589 shares; 2022Q4: 1,884,885 shares; 2023Q1: 1,796,317 shares; 2023Q2: 1,992,235 shares; 2023Q3: 2,137,700 shares 2,137,700$54.6M<0.01%+145,465Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,585,887 shares; 2022Q4: 5,494,512 shares; 2023Q1: 5,467,357 shares; 2023Q2: 4,496,047 shares; 2023Q3: 4,467,397 shares 4,467,397$54.4M<0.01%-28,650Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,671,764 shares; 2022Q4: 2,661,942 shares; 2023Q1: 2,364,370 shares; 2023Q2: 2,352,780 shares; 2023Q3: 2,300,601 shares 2,300,601$54.3M<0.01%-52,179Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,628,460 shares; 2022Q4: 3,581,679 shares; 2023Q1: 3,386,160 shares; 2023Q2: 3,160,424 shares; 2023Q3: 3,118,308 shares 3,118,308$54.2M<0.01%-42,116
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,740,508 shares; 2022Q4: 5,094,914 shares; 2023Q1: 5,675,146 shares; 2023Q2: 5,138,353 shares; 2023Q3: 5,291,304 shares 5,291,304$54.1M<0.01%+152,951Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,033,895 shares; 2022Q4: 4,218,882 shares; 2023Q1: 4,076,008 shares; 2023Q2: 4,079,960 shares; 2023Q3: 3,912,450 shares 3,912,450$54M<0.01%-167,510Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,681,301 shares; 2022Q4: 6,397,494 shares; 2023Q1: 6,802,165 shares; 2023Q2: 6,718,613 shares; 2023Q3: 6,768,547 shares 6,768,547$53.9M<0.01%+49,934Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,938,767 shares; 2022Q4: 4,508,558 shares; 2023Q1: 4,521,725 shares; 2023Q2: 4,549,599 shares; 2023Q3: 5,163,127 shares 5,163,127$53.9M<0.01%+613,528Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,212,264 shares; 2022Q4: 1,414,962 shares; 2023Q1: 1,506,830 shares; 2023Q2: 1,396,213 shares; 2023Q3: 1,368,022 shares 1,368,022$53.8M<0.01%-28,191Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,879,110 shares; 2022Q4: 1,922,700 shares; 2023Q1: 1,949,619 shares; 2023Q2: 1,906,272 shares; 2023Q3: 1,791,219 shares 1,791,219$53.4M<0.01%-115,053Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,815,259 shares; 2022Q4: 1,804,666 shares; 2023Q1: 1,760,490 shares; 2023Q2: 1,746,099 shares; 2023Q3: 1,692,823 shares 1,692,823$53.4M<0.01%-53,276Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 995,906 shares; 2022Q4: 1,116,662 shares; 2023Q1: 1,066,326 shares; 2023Q2: 1,066,910 shares; 2023Q3: 1,181,217 shares 1,181,217$53.4M<0.01%+114,307Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,231,611 shares; 2022Q4: 38,346,213 shares; 2023Q1: 39,489,202 shares; 2023Q2: 42,420,849 shares; 2023Q3: 41,616,185 shares 41,616,185$53.3M<0.01%-804,664
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,077,445 shares; 2022Q4: 3,046,749 shares; 2023Q1: 2,913,460 shares; 2023Q2: 2,919,983 shares; 2023Q3: 2,902,627 shares 2,902,627$53.2M<0.01%-17,356Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,237,475 shares; 2022Q4: 6,597,558 shares; 2023Q1: 6,826,809 shares; 2023Q2: 6,516,443 shares; 2023Q3: 6,276,841 shares 6,276,841$53.2M<0.01%-239,602
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,335,618 shares; 2022Q4: 1,260,217 shares; 2023Q1: 1,257,814 shares; 2023Q2: 1,344,346 shares; 2023Q3: 1,419,766 shares 1,419,766$53.2M<0.01%+75,420Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,729,186 shares; 2022Q4: 1,533,431 shares; 2023Q1: 1,488,236 shares; 2023Q2: 1,604,425 shares; 2023Q3: 1,614,155 shares 1,614,155$53.1M<0.01%+9,730Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,948,510 shares; 2022Q4: 1,823,985 shares; 2023Q1: 1,896,812 shares; 2023Q2: 2,090,347 shares; 2023Q3: 2,693,735 shares 2,693,735$53.1M<0.01%+603,388
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,233,020 shares; 2022Q4: 1,281,505 shares; 2023Q1: 1,288,329 shares; 2023Q2: 1,320,663 shares; 2023Q3: 1,335,884 shares 1,335,884$53M<0.01%+15,221
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,376,210 shares; 2022Q4: 3,594,074 shares; 2023Q1: 3,546,485 shares; 2023Q2: 3,846,703 shares; 2023Q3: 3,998,399 shares 3,998,399$53M<0.01%+151,696
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,749,353 shares; 2022Q4: 3,926,393 shares; 2023Q1: 3,924,169 shares; 2023Q2: 4,006,791 shares; 2023Q3: 4,102,173 shares 4,102,173$53M<0.01%+95,382Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,794,492 shares; 2022Q4: 5,451,715 shares; 2023Q1: 5,608,368 shares; 2023Q2: 5,966,027 shares; 2023Q3: 6,227,271 shares 6,227,271$52.9M<0.01%+261,244Timeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,511,774 shares; 2022Q4: 15,887,486 shares; 2023Q1: 16,041,504 shares; 2023Q2: 22,280,120 shares; 2023Q3: 23,553,172 shares 23,553,172$52.3M<0.01%+1,273,052
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,659 shares; 2022Q4: 4,586,638 shares; 2023Q1: 4,774,833 shares; 2023Q2: 3,662,920 shares; 2023Q3: 3,285,850 shares 3,285,850$52M<0.01%-377,070Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,649,738 shares; 2022Q4: 13,071,053 shares; 2023Q1: 13,337,431 shares; 2023Q2: 13,522,092 shares; 2023Q3: 13,520,399 shares 13,520,399$51.8M<0.01%-1,693Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,847,408 shares; 2022Q4: 1,876,680 shares; 2023Q1: 1,827,380 shares; 2023Q2: 1,857,008 shares; 2023Q3: 1,789,694 shares 1,789,694$51.7M<0.01%-67,314Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 984,866 shares; 2022Q4: 1,024,902 shares; 2023Q1: 1,247,809 shares; 2023Q2: 1,629,928 shares; 2023Q3: 1,853,089 shares 1,853,089$51.7M<0.01%+223,161Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,443,629 shares; 2022Q4: 4,455,177 shares; 2023Q1: 4,392,152 shares; 2023Q2: 4,572,495 shares; 2023Q3: 4,697,814 shares 4,697,814$51.4M<0.01%+125,319Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,262,393 shares; 2022Q4: 12,948,557 shares; 2023Q1: 12,777,778 shares; 2023Q2: 13,494,013 shares; 2023Q3: 13,421,743 shares 13,421,743$51.4M<0.01%-72,270
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427,293 shares; 2022Q4: 451,492 shares; 2023Q1: 479,673 shares; 2023Q2: 499,810 shares; 2023Q3: 608,397 shares 608,397$51.3M<0.01%+108,587Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 342,600 shares; 2022Q4: 349,284 shares; 2023Q1: 349,023 shares; 2023Q2: 353,758 shares; 2023Q3: 350,153 shares 350,153$51.3M<0.01%-3,605Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,123,358 shares; 2022Q4: 17,119,604 shares; 2023Q1: 17,100,945 shares; 2023Q2: 17,137,976 shares; 2023Q3: 16,968,167 shares 16,968,167$51.2M<0.01%-169,809Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,326,416 shares; 2022Q4: 4,788,163 shares; 2023Q1: 4,774,734 shares; 2023Q2: 6,994,773 shares; 2023Q3: 7,066,881 shares 7,066,881$51.2M<0.01%+72,108Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,228,611 shares; 2022Q4: 8,188,147 shares; 2023Q1: 7,921,958 shares; 2023Q2: 8,271,272 shares; 2023Q3: 8,379,347 shares 8,379,347$51.1M<0.01%+108,075Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,078,406 shares; 2022Q4: 7,737,440 shares; 2023Q1: 4,645,880 shares; 2023Q2: 5,083,723 shares; 2023Q3: 5,168,112 shares 5,168,112$51.1M<0.01%+84,389Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,609,797 shares; 2022Q4: 8,658,691 shares; 2023Q1: 7,761,142 shares; 2023Q2: 6,990,720 shares; 2023Q3: 6,923,753 shares 6,923,753$50.7M<0.01%-66,967Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,429,743 shares; 2022Q4: 12,157,361 shares; 2023Q1: 12,118,673 shares; 2023Q2: 12,245,230 shares; 2023Q3: 12,298,329 shares 12,298,329$50.7M<0.01%+53,099Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 645,658 shares; 2022Q4: 643,275 shares; 2023Q1: 632,667 shares; 2023Q2: 749,515 shares; 2023Q3: 889,497 shares 889,497$50.5M<0.01%+139,982Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,000,000 shares; 2023Q3: 1,000,000 shares 1,000,000$50.4M<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,903,234 shares; 2022Q4: 5,077,211 shares; 2023Q1: 5,690,185 shares; 2023Q2: 6,097,093 shares; 2023Q3: 5,648,709 shares 5,648,709$50.3M<0.01%-448,384Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,003,576 shares; 2022Q4: 7,368,620 shares; 2023Q1: 7,583,916 shares; 2023Q2: 7,825,553 shares; 2023Q3: 7,730,978 shares 7,730,978$50.1M<0.01%-94,575Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,618,471 shares; 2022Q4: 4,832,348 shares; 2023Q1: 4,750,642 shares; 2023Q2: 4,759,273 shares; 2023Q3: 4,942,605 shares 4,942,605$50M<0.01%+183,332Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 484,805 shares; 2022Q4: 503,889 shares; 2023Q1: 490,110 shares; 2023Q2: 496,440 shares; 2023Q3: 495,931 shares 495,931$50M<0.01%-509Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,303,355 shares; 2022Q4: 2,429,395 shares; 2023Q1: 2,352,196 shares; 2023Q2: 2,683,362 shares; 2023Q3: 2,742,106 shares 2,742,106$50M<0.01%+58,744Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,487,740 shares; 2022Q4: 2,241,470 shares; 2023Q1: 2,457,133 shares; 2023Q2: 3,031,704 shares; 2023Q3: 2,894,013 shares 2,894,013$49.8M<0.01%-137,691Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,945 shares; 2023Q2: 766,880 shares; 2023Q3: 1,820,450 shares 1,820,450$49.8M<0.01%+1,053,570Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 419,794 shares; 2022Q4: 455,452 shares; 2023Q1: 457,722 shares; 2023Q2: 494,947 shares; 2023Q3: 508,058 shares 508,058$49.8M<0.01%+13,111Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,827 shares; 2022Q4: 1,552,814 shares; 2023Q1: 1,438,408 shares; 2023Q2: 1,460,774 shares; 2023Q3: 1,452,425 shares 1,452,425$49.8M<0.01%-8,349Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,053,812 shares; 2022Q4: 1,106,015 shares; 2023Q1: 1,053,044 shares; 2023Q2: 1,140,802 shares; 2023Q3: 1,157,146 shares 1,157,146$49.7M<0.01%+16,344Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,590,823 shares; 2022Q4: 5,808,288 shares; 2023Q1: 5,873,265 shares; 2023Q2: 6,028,474 shares; 2023Q3: 6,056,040 shares 6,056,040$49.7M<0.01%+27,566Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,871,559 shares; 2022Q4: 1,979,520 shares; 2023Q1: 2,266,664 shares; 2023Q2: 2,343,180 shares; 2023Q3: 2,231,855 shares 2,231,855$49.7M<0.01%-111,325Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,473,049 shares; 2022Q4: 1,354,627 shares; 2023Q1: 1,321,874 shares; 2023Q2: 1,391,373 shares; 2023Q3: 1,365,580 shares 1,365,580$49.3M<0.01%-25,793
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,580,439 shares; 2022Q4: 8,642,600 shares; 2023Q1: 8,659,833 shares; 2023Q2: 10,677,032 shares; 2023Q3: 10,837,249 shares 10,837,249$49.2M<0.01%+160,217
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,414 shares; 2022Q4: 538,986 shares; 2023Q1: 542,628 shares; 2023Q2: 644,043 shares; 2023Q3: 636,083 shares 636,083$49.1M<0.01%-7,960Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,254 shares; 2022Q4: 1,452,393 shares; 2023Q1: 1,596,474 shares; 2023Q2: 1,567,508 shares; 2023Q3: 1,278,125 shares 1,278,125$49.1M<0.01%-289,383Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,839,012 shares; 2022Q4: 2,955,735 shares; 2023Q1: 3,017,097 shares; 2023Q2: 3,174,092 shares; 2023Q3: 3,225,803 shares 3,225,803$49.1M<0.01%+51,711Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,573,243 shares; 2022Q4: 6,481,836 shares; 2023Q1: 6,128,491 shares; 2023Q2: 6,183,331 shares; 2023Q3: 6,199,920 shares 6,199,920$48.9M<0.01%+16,589
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,676,098 shares; 2022Q4: 16,917,368 shares; 2023Q1: 16,436,609 shares; 2023Q2: 14,416,934 shares; 2023Q3: 14,018,928 shares 14,018,928$48.8M<0.01%-398,006Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,936,519 shares; 2022Q4: 2,077,983 shares; 2023Q1: 2,032,687 shares; 2023Q2: 2,013,094 shares; 2023Q3: 1,840,954 shares 1,840,954$48.8M<0.01%-172,140Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,145,205 shares; 2022Q4: 4,573,017 shares; 2023Q1: 4,921,944 shares; 2023Q2: 7,161,233 shares; 2023Q3: 4,195,157 shares 4,195,157$48.6M<0.01%-2,966,076Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,146,718 shares; 2022Q4: 5,308,881 shares; 2023Q1: 5,213,243 shares; 2023Q2: 7,093,100 shares; 2023Q3: 7,041,628 shares 7,041,628$48.4M<0.01%-51,472Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,698,621 shares; 2022Q4: 6,719,067 shares; 2023Q1: 6,680,286 shares; 2023Q2: 6,491,789 shares; 2023Q3: 6,954,006 shares 6,954,006$48.3M<0.01%+462,217Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,247 shares; 2022Q4: 1,483,942 shares; 2023Q1: 1,463,384 shares; 2023Q2: 1,526,572 shares; 2023Q3: 1,595,902 shares 1,595,902$48.2M<0.01%+69,330Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,269,816 shares; 2022Q4: 1,291,278 shares; 2023Q1: 1,266,745 shares; 2023Q2: 1,115,204 shares; 2023Q3: 1,097,147 shares 1,097,147$48.1M<0.01%-18,057Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,084,231 shares; 2022Q4: 6,228,364 shares; 2023Q1: 6,277,153 shares; 2023Q2: 6,957,237 shares; 2023Q3: 7,671,228 shares 7,671,228$48M<0.01%+713,991
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,166,483 shares; 2022Q4: 18,049,262 shares; 2023Q1: 18,154,368 shares; 2023Q2: 21,239,174 shares; 2023Q3: 22,092,655 shares 22,092,655$47.9M<0.01%+853,481
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares; 2023Q2: 2,624,259 shares; 2023Q3: 958,500 shares 958,500$47.5M<0.01%-1,665,759Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,483,712 shares; 2022Q4: 2,525,130 shares; 2023Q1: 2,522,722 shares; 2023Q2: 2,506,033 shares; 2023Q3: 2,454,388 shares 2,454,388$47.4M<0.01%-51,645Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,359,662 shares; 2022Q4: 4,329,470 shares; 2023Q1: 4,363,758 shares; 2023Q2: 4,764,995 shares; 2023Q3: 4,799,053 shares 4,799,053$47.4M<0.01%+34,058Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,502,073 shares; 2022Q4: 8,738,762 shares; 2023Q1: 3,632,298 shares; 2023Q2: 3,828,926 shares; 2023Q3: 4,277,300 shares 4,277,300$47.3M<0.01%+448,374
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,516,245 shares; 2022Q4: 1,957,580 shares; 2023Q1: 2,309,880 shares; 2023Q2: 2,824,642 shares; 2023Q3: 3,072,108 shares 3,072,108$47.3M<0.01%+247,466Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,485,721 shares; 2022Q4: 2,564,528 shares; 2023Q1: 2,622,677 shares; 2023Q2: 2,746,908 shares; 2023Q3: 2,838,984 shares 2,838,984$47.2M<0.01%+92,076Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,229,264 shares; 2022Q4: 1,231,841 shares; 2023Q1: 1,296,527 shares; 2023Q2: 1,403,535 shares; 2023Q3: 1,345,615 shares 1,345,615$47.2M<0.01%-57,920Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,566,125 shares; 2022Q4: 1,653,398 shares; 2023Q1: 1,694,568 shares; 2023Q2: 1,978,478 shares; 2023Q3: 2,026,903 shares 2,026,903$47.2M<0.01%+48,425Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 394,587 shares; 2022Q4: 441,293 shares; 2023Q1: 434,260 shares; 2023Q2: 399,489 shares; 2023Q3: 417,394 shares 417,394$47.2M<0.01%+17,905Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,264,252 shares; 2022Q4: 2,482,925 shares; 2023Q1: 2,472,386 shares; 2023Q2: 3,311,489 shares; 2023Q3: 3,959,160 shares 3,959,160$47.1M<0.01%+647,671
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,830,965 shares; 2022Q4: 4,822,472 shares; 2023Q1: 4,692,477 shares; 2023Q2: 4,588,202 shares; 2023Q3: 4,303,853 shares 4,303,853$47M<0.01%-284,349Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,248 shares; 2022Q4: 1,533,303 shares; 2023Q1: 1,517,500 shares; 2023Q2: 1,513,235 shares; 2023Q3: 1,649,099 shares 1,649,099$46.9M<0.01%+135,864
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,168,236 shares; 2022Q4: 1,182,851 shares; 2023Q1: 1,210,066 shares; 2023Q2: 1,232,671 shares; 2023Q3: 1,280,039 shares 1,280,039$46.8M<0.01%+47,368Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,204,682 shares; 2022Q4: 3,334,901 shares; 2023Q1: 3,330,190 shares; 2023Q2: 3,225,846 shares; 2023Q3: 3,357,884 shares 3,357,884$46.7M<0.01%+132,038Timeline
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,190,518 shares; 2022Q4: 2,416,188 shares; 2023Q1: 2,332,925 shares; 2023Q2: 2,546,603 shares; 2023Q3: 2,539,773 shares 2,539,773$46.6M<0.01%-6,830
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 525,509 shares; 2023Q1: 613,818 shares; 2023Q2: 666,160 shares; 2023Q3: 697,486 shares 697,486$46.5M<0.01%+31,326
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,314,227 shares; 2022Q4: 2,408,166 shares; 2023Q1: 2,320,841 shares; 2023Q2: 2,323,399 shares; 2023Q3: 2,230,802 shares 2,230,802$46.4M<0.01%-92,597Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,478,140 shares; 2022Q4: 2,261,957 shares; 2023Q1: 2,181,751 shares; 2023Q2: 1,912,629 shares; 2023Q3: 1,883,798 shares 1,883,798$46.2M<0.01%-28,831Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,580,657 shares; 2022Q4: 14,562,786 shares; 2023Q1: 14,380,459 shares; 2023Q2: 13,312,337 shares; 2023Q3: 13,033,469 shares 13,033,469$46.1M<0.01%-278,868
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,982,062 shares; 2022Q4: 2,761,556 shares; 2023Q1: 2,773,386 shares; 2023Q2: 3,116,135 shares; 2023Q3: 2,993,063 shares 2,993,063$45.9M<0.01%-123,072Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,308,857 shares; 2022Q4: 1,193,284 shares; 2023Q1: 1,387,133 shares; 2023Q2: 1,594,977 shares; 2023Q3: 1,360,660 shares 1,360,660$45.8M<0.01%-234,317Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,883,713 shares; 2022Q4: 7,126,581 shares; 2023Q1: 7,253,019 shares; 2023Q2: 8,067,267 shares; 2023Q3: 8,156,381 shares 8,156,381$45.8M<0.01%+89,114Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,553,263 shares; 2022Q4: 2,331,991 shares; 2023Q1: 815,922 shares; 2023Q2: 819,383 shares; 2023Q3: 462,552 shares 462,552$45.7M<0.01%-356,831Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,480,873 shares; 2022Q4: 6,644,823 shares; 2023Q1: 6,002,637 shares; 2023Q2: 6,480,233 shares; 2023Q3: 7,586,194 shares 7,586,194$45.7M<0.01%+1,105,961Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 949,835 shares; 2022Q4: 989,484 shares; 2023Q1: 1,089,678 shares; 2023Q2: 1,223,492 shares; 2023Q3: 1,001,187 shares 1,001,187$45.6M<0.01%-222,305Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,623 shares; 2022Q4: 113,355 shares; 2023Q1: 108,448 shares; 2023Q2: 109,494 shares; 2023Q3: 110,413 shares 110,413$45.6M<0.01%+919
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,268,911 shares; 2022Q4: 2,364,056 shares; 2023Q1: 2,595,084 shares; 2023Q2: 3,120,550 shares; 2023Q3: 3,457,302 shares 3,457,302$45.3M<0.01%+336,752Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 681,678 shares; 2022Q4: 719,508 shares; 2023Q1: 740,463 shares; 2023Q2: 753,117 shares; 2023Q3: 897,403 shares 897,403$45.3M<0.01%+144,286Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,752,871 shares; 2022Q4: 5,035,110 shares; 2023Q1: 4,924,115 shares; 2023Q2: 5,214,812 shares; 2023Q3: 5,043,833 shares 5,043,833$45.2M<0.01%-170,979
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,076,939 shares; 2022Q4: 6,521,775 shares; 2023Q1: 6,601,768 shares; 2023Q2: 7,416,823 shares; 2023Q3: 7,465,367 shares 7,465,367$45.2M<0.01%+48,544
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,768,396 shares; 2022Q4: 35,392,614 shares; 2023Q1: 34,622,831 shares; 2023Q2: 37,877,094 shares; 2023Q3: 38,974,868 shares 38,974,868$45.2M<0.01%+1,097,774
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 932,926 shares; 2022Q4: 987,554 shares; 2023Q1: 1,014,346 shares; 2023Q2: 1,077,811 shares; 2023Q3: 1,015,583 shares 1,015,583$45.1M<0.01%-62,228Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,682,536 shares; 2022Q4: 5,779,953 shares; 2023Q1: 5,766,717 shares; 2023Q2: 6,551,780 shares; 2023Q3: 6,486,499 shares 6,486,499$44.9M<0.01%-65,281Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,534,186 shares; 2022Q4: 1,532,748 shares; 2023Q1: 562,216 shares; 2023Q2: 657,142 shares; 2023Q3: 1,631,224 shares 1,631,224$44.9M<0.01%+974,082Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,793 shares; 2022Q4: 66,893 shares; 2023Q1: 1,435,635 shares; 2023Q2: 1,432,083 shares; 2023Q3: 1,389,016 shares 1,389,016$44.8M<0.01%-43,067Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,998,355 shares; 2022Q4: 2,080,417 shares; 2023Q1: 2,139,571 shares; 2023Q2: 2,235,462 shares; 2023Q3: 2,265,905 shares 2,265,905$44.7M<0.01%+30,443Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,848,449 shares; 2022Q4: 3,541,099 shares; 2023Q1: 3,455,031 shares; 2023Q2: 3,424,588 shares; 2023Q3: 3,428,488 shares 3,428,488$44.6M<0.01%+3,900Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,837,066 shares; 2023Q3: 3,047,309 shares 3,047,309$44.4M<0.01%+210,243Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,037,143 shares; 2022Q4: 1,795,550 shares; 2023Q1: 1,642,857 shares; 2023Q2: 2,170,888 shares; 2023Q3: 1,466,429 shares 1,466,429$44.4M<0.01%-704,459Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,879,631 shares; 2022Q4: 3,047,668 shares; 2023Q1: 2,902,108 shares; 2023Q2: 3,103,062 shares; 2023Q3: 3,169,722 shares 3,169,722$44.3M<0.01%+66,660Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,365,323 shares; 2022Q4: 1,428,108 shares; 2023Q1: 1,424,307 shares; 2023Q2: 1,442,522 shares; 2023Q3: 1,468,740 shares 1,468,740$44.3M<0.01%+26,218Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,152,597 shares; 2022Q4: 5,393,438 shares; 2023Q1: 5,483,267 shares; 2023Q2: 6,350,100 shares; 2023Q3: 6,635,892 shares 6,635,892$44.3M<0.01%+285,792
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,294,662 shares; 2022Q4: 4,478,064 shares; 2023Q1: 4,451,576 shares; 2023Q2: 4,702,853 shares; 2023Q3: 4,645,556 shares 4,645,556$44.2M<0.01%-57,297Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,579,641 shares; 2022Q4: 1,592,757 shares; 2023Q1: 1,526,174 shares; 2023Q2: 1,556,331 shares; 2023Q3: 1,637,507 shares 1,637,507$44.1M<0.01%+81,176Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,348,938 shares; 2022Q4: 1,409,174 shares; 2023Q1: 1,383,767 shares; 2023Q2: 1,443,161 shares; 2023Q3: 1,424,046 shares 1,424,046$44M<0.01%-19,115Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516,553 shares; 2022Q4: 499,885 shares; 2023Q1: 473,231 shares; 2023Q2: 495,387 shares; 2023Q3: 487,645 shares 487,645$44M<0.01%-7,742Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,879,902 shares; 2022Q4: 1,889,138 shares; 2023Q1: 1,841,322 shares; 2023Q2: 1,746,332 shares; 2023Q3: 1,751,140 shares 1,751,140$43.9M<0.01%+4,808
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,457 shares; 2022Q4: 3,377,098 shares; 2023Q1: 3,300,150 shares; 2023Q2: 3,561,445 shares; 2023Q3: 3,787,353 shares 3,787,353$43.9M<0.01%+225,908Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,722,633 shares; 2022Q4: 3,664,264 shares; 2023Q1: 3,454,044 shares; 2023Q2: 3,529,581 shares; 2023Q3: 3,431,156 shares 3,431,156$43.8M<0.01%-98,425Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,904,283 shares; 2022Q4: 9,202,290 shares; 2023Q1: 9,306,475 shares; 2023Q2: 10,569,524 shares; 2023Q3: 10,331,451 shares 10,331,451$43.8M<0.01%-238,073
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,515,310 shares; 2022Q4: 2,664,762 shares; 2023Q1: 2,682,159 shares; 2023Q2: 2,965,739 shares; 2023Q3: 2,921,169 shares 2,921,169$43.8M<0.01%-44,570
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,747,749 shares; 2022Q4: 19,680,989 shares; 2023Q1: 20,320,988 shares; 2023Q2: 21,550,980 shares; 2023Q3: 24,326,307 shares 24,326,307$43.8M<0.01%+2,775,327
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,676,869 shares; 2022Q4: 2,313,325 shares; 2023Q1: 317,023 shares; 2023Q2: 2,453,957 shares; 2023Q3: 2,384,567 shares 2,384,567$43.8M<0.01%-69,390Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592,096 shares; 2022Q4: 2,724,485 shares; 2023Q1: 2,587,138 shares; 2023Q2: 2,856,513 shares; 2023Q3: 2,650,311 shares 2,650,311$43.7M<0.01%-206,202Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,712 shares; 2022Q4: 241,098 shares; 2023Q1: 215,833 shares; 2023Q2: 3,694,917 shares; 2023Q3: 3,774,512 shares 3,774,512$43.7M<0.01%+79,595Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,979,436 shares; 2022Q4: 2,049,643 shares; 2023Q1: 2,014,523 shares; 2023Q2: 2,139,986 shares; 2023Q3: 2,054,137 shares 2,054,137$43.6M<0.01%-85,849Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,984,843 shares; 2022Q4: 14,082,296 shares; 2023Q1: 14,397,565 shares; 2023Q2: 15,787,138 shares; 2023Q3: 11,647,699 shares 11,647,699$43.6M<0.01%-4,139,439Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 370,141 shares; 2022Q4: 347,340 shares; 2023Q1: 347,932 shares; 2023Q2: 377,793 shares; 2023Q3: 395,571 shares 395,571$43.6M<0.01%+17,778
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,844,774 shares; 2022Q4: 2,107,026 shares; 2023Q1: 2,086,173 shares; 2023Q2: 2,419,606 shares; 2023Q3: 2,536,342 shares 2,536,342$43.5M<0.01%+116,736
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,483,315 shares; 2022Q4: 1,505,185 shares; 2023Q1: 1,466,834 shares; 2023Q2: 1,560,823 shares; 2023Q3: 1,477,610 shares 1,477,610$43.5M<0.01%-83,213Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,915,918 shares; 2022Q4: 3,144,213 shares; 2023Q1: 3,169,335 shares; 2023Q2: 3,347,536 shares; 2023Q3: 3,170,035 shares 3,170,035$43.5M<0.01%-177,501Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 592,269 shares; 2022Q4: 695,918 shares; 2023Q1: 733,257 shares; 2023Q2: 845,788 shares; 2023Q3: 888,521 shares 888,521$43.4M<0.01%+42,733Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,793,470 shares; 2022Q4: 1,761,770 shares; 2023Q1: 1,339,604 shares; 2023Q2: 1,186,321 shares; 2023Q3: 1,007,985 shares 1,007,985$43.3M<0.01%-178,336Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,111,556 shares; 2022Q4: 3,269,868 shares; 2023Q1: 3,317,031 shares; 2023Q2: 3,338,474 shares; 2023Q3: 3,177,674 shares 3,177,674$43.2M<0.01%-160,800Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,701,018 shares; 2022Q4: 3,025,515 shares; 2023Q1: 3,041,981 shares; 2023Q2: 3,245,986 shares; 2023Q3: 3,310,570 shares 3,310,570$43.1M<0.01%+64,584Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,246,851 shares; 2022Q4: 16,969,341 shares; 2023Q1: 21,929,074 shares; 2023Q2: 20,102,587 shares; 2023Q3: 17,787,960 shares 17,787,960$43M<0.01%-2,314,627Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175,722 shares; 2022Q4: 3,285,900 shares; 2023Q1: 3,443,938 shares; 2023Q2: 3,482,915 shares; 2023Q3: 3,675,875 shares 3,675,875$42.7M<0.01%+192,960Timeline
ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,837,512 shares; 2022Q4: 1,724,741 shares; 2023Q1: 1,739,636 shares; 2023Q2: 1,888,974 shares; 2023Q3: 1,977,704 shares 1,977,704$42.7M<0.01%+88,730
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 741,832 shares; 2022Q4: 741,758 shares; 2023Q1: 114,930 shares; 2023Q2: 657,534 shares; 2023Q3: 748,878 shares 748,878$42.7M<0.01%+91,344Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,288,144 shares; 2022Q4: 5,717,668 shares; 2023Q1: 11,039,382 shares; 2023Q2: 10,055,959 shares; 2023Q3: 11,369,650 shares 11,369,650$42.5M<0.01%+1,313,691Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441,116 shares; 2022Q4: 458,450 shares; 2023Q1: 445,334 shares; 2023Q2: 451,552 shares; 2023Q3: 415,808 shares 415,808$42.5M<0.01%-35,744Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,654,791 shares; 2022Q4: 2,792,046 shares; 2023Q1: 2,663,626 shares; 2023Q2: 2,759,892 shares; 2023Q3: 3,253,169 shares 3,253,169$42.5M<0.01%+493,277Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,850,939 shares; 2022Q4: 24,877,639 shares; 2023Q1: 23,515,000 shares; 2023Q2: 24,037,178 shares; 2023Q3: 25,170,965 shares 25,170,965$42.3M<0.01%+1,133,787
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,420,765 shares; 2022Q4: 2,637,008 shares; 2023Q1: 2,083,017 shares; 2023Q2: 2,321,442 shares; 2023Q3: 2,487,147 shares 2,487,147$42.2M<0.01%+165,705Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 366,159 shares; 2022Q4: 466,866 shares; 2023Q1: 456,342 shares; 2023Q2: 463,051 shares; 2023Q3: 468,318 shares 468,318$42.1M<0.01%+5,267Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,541,534 shares; 2022Q4: 2,851,708 shares; 2023Q1: 2,963,714 shares; 2023Q2: 3,091,632 shares; 2023Q3: 3,348,595 shares 3,348,595$42M<0.01%+256,963
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,447,881 shares; 2022Q4: 1,578,506 shares; 2023Q1: 1,667,948 shares; 2023Q2: 1,700,751 shares; 2023Q3: 1,578,972 shares 1,578,972$42M<0.01%-121,779Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 641,994 shares; 2022Q4: 653,790 shares; 2023Q1: 681,588 shares; 2023Q2: 677,743 shares; 2023Q3: 712,082 shares 712,082$42M<0.01%+34,339Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,095,163 shares; 2022Q4: 1,145,829 shares; 2023Q1: 1,096,829 shares; 2023Q2: 1,195,377 shares; 2023Q3: 1,279,720 shares 1,279,720$42M<0.01%+84,343Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,027,454 shares; 2023Q3: 2,009,100 shares 2,009,100$41.9M<0.01%+981,646Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 817,403 shares; 2022Q4: 914,996 shares; 2023Q1: 903,626 shares; 2023Q2: 1,227,039 shares; 2023Q3: 1,169,037 shares 1,169,037$41.8M<0.01%-58,002
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,230,933 shares; 2022Q4: 5,441,084 shares; 2023Q1: 5,520,224 shares; 2023Q2: 5,694,530 shares; 2023Q3: 5,847,190 shares 5,847,190$41.8M<0.01%+152,660Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,109,575 shares; 2023Q3: 2,510,632 shares 2,510,632$41.8M<0.01%+401,057Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 805 shares; 2022Q4: 1,215,631 shares; 2023Q1: 512,500 shares; 2023Q2: 542,621 shares; 2023Q3: 554,901 shares 554,901$41.7M<0.01%+12,280Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,019,149 shares; 2022Q4: 2,404,517 shares; 2023Q1: 2,508,894 shares; 2023Q2: 2,817,609 shares; 2023Q3: 3,286,517 shares 3,286,517$41.5M<0.01%+468,908Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,281,646 shares; 2022Q4: 1,236,601 shares; 2023Q1: 1,127,529 shares; 2023Q2: 1,246,919 shares; 2023Q3: 1,222,570 shares 1,222,570$41.3M<0.01%-24,349Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 244,623 shares; 2022Q4: 253,696 shares; 2023Q1: 245,863 shares; 2023Q2: 255,623 shares; 2023Q3: 244,682 shares 244,682$41.2M<0.01%-10,941Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 714,450 shares; 2022Q4: 920,552 shares; 2023Q1: 953,211 shares; 2023Q2: 995,950 shares; 2023Q3: 1,084,674 shares 1,084,674$41.2M<0.01%+88,724Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,764,982 shares; 2022Q4: 5,632,301 shares; 2023Q1: 5,501,466 shares; 2023Q2: 5,069,809 shares; 2023Q3: 5,035,893 shares 5,035,893$41.2M<0.01%-33,916Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,310,345 shares; 2022Q4: 9,376,646 shares; 2023Q1: 8,013,062 shares; 2023Q2: 7,338,080 shares; 2023Q3: 7,176,444 shares 7,176,444$41.2M<0.01%-161,636Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311,687 shares; 2022Q4: 280,778 shares; 2023Q1: 268,036 shares; 2023Q2: 287,510 shares; 2023Q3: 283,024 shares 283,024$41.1M<0.01%-4,486Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 829,944 shares; 2022Q4: 821,717 shares; 2023Q1: 822,769 shares; 2023Q2: 856,339 shares; 2023Q3: 978,820 shares 978,820$41.1M<0.01%+122,481Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,231,654 shares; 2022Q4: 3,204,675 shares; 2023Q1: 3,418,301 shares; 2023Q2: 4,947,777 shares; 2023Q3: 5,096,554 shares 5,096,554$41M<0.01%+148,777Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,268,963 shares; 2022Q4: 3,376,446 shares; 2023Q1: 3,716,600 shares; 2023Q2: 3,274,038 shares; 2023Q3: 3,266,733 shares 3,266,733$41M<0.01%-7,305Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,386,475 shares; 2022Q4: 29,320,720 shares; 2023Q1: 27,650,259 shares; 2023Q2: 27,984,693 shares; 2023Q3: 25,876,649 shares 25,876,649$40.9M<0.01%-2,108,044Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,728,293 shares; 2022Q4: 2,844,379 shares; 2023Q1: 2,914,873 shares; 2023Q2: 3,008,544 shares; 2023Q3: 3,095,514 shares 3,095,514$40.8M<0.01%+86,970Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,389,092 shares; 2022Q4: 5,494,153 shares; 2023Q1: 5,281,412 shares; 2023Q2: 5,215,715 shares; 2023Q3: 3,233,729 shares 3,233,729$40.7M<0.01%-1,981,986Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,236,542 shares; 2022Q4: 1,293,849 shares; 2023Q1: 1,353,303 shares; 2023Q2: 1,383,817 shares; 2023Q3: 1,385,747 shares 1,385,747$40.6M<0.01%+1,930Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,225,053 shares; 2022Q4: 5,406,890 shares; 2023Q1: 5,172,451 shares; 2023Q2: 5,508,141 shares; 2023Q3: 5,184,138 shares 5,184,138$40.6M<0.01%-324,003Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,672,959 shares; 2022Q4: 2,464,201 shares; 2023Q1: 2,363,844 shares; 2023Q2: 2,261,772 shares; 2023Q3: 2,396,242 shares 2,396,242$40.6M<0.01%+134,470Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,308,651 shares; 2022Q4: 3,500,113 shares; 2023Q1: 3,435,424 shares; 2023Q2: 3,534,156 shares; 2023Q3: 3,718,539 shares 3,718,539$40.5M<0.01%+184,383
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,847,268 shares; 2022Q4: 1,924,502 shares; 2023Q1: 2,046,983 shares; 2023Q2: 2,088,494 shares; 2023Q3: 2,014,587 shares 2,014,587$40.4M<0.01%-73,907Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 537,063 shares; 2022Q4: 1,194,653 shares; 2023Q1: 381,095 shares; 2023Q2: 377,229 shares; 2023Q3: 437,273 shares 437,273$40.4M<0.01%+60,044Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 613,948 shares; 2022Q4: 664,918 shares; 2023Q1: 585,673 shares; 2023Q2: 563,042 shares; 2023Q3: 551,992 shares 551,992$40.3M<0.01%-11,050Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,965,977 shares; 2022Q4: 4,912,011 shares; 2023Q1: 4,610,795 shares; 2023Q2: 4,627,506 shares; 2023Q3: 4,678,618 shares 4,678,618$40.1M<0.01%+51,112Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920,410 shares; 2022Q4: 3,551,171 shares; 2023Q1: 3,538,912 shares; 2023Q2: 3,622,476 shares; 2023Q3: 3,557,519 shares 3,557,519$40.1M<0.01%-64,957Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,600,065 shares; 2022Q4: 3,837,061 shares; 2023Q1: 3,998,724 shares; 2023Q2: 4,319,145 shares; 2023Q3: 4,226,352 shares 4,226,352$39.9M<0.01%-92,793
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377,369 shares; 2023Q2: 1,764,416 shares; 2023Q3: 1,741,778 shares 1,741,778$39.9M<0.01%-22,638Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,230,399 shares; 2022Q4: 2,508,632 shares; 2023Q1: 2,550,735 shares; 2023Q2: 2,914,430 shares; 2023Q3: 3,123,676 shares 3,123,676$39.8M<0.01%+209,246Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,314,177 shares; 2022Q4: 5,578,159 shares; 2023Q1: 5,737,650 shares; 2023Q2: 5,938,968 shares; 2023Q3: 6,061,191 shares 6,061,191$39.7M<0.01%+122,223Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,583,018 shares; 2022Q4: 1,710,986 shares; 2023Q1: 1,723,610 shares; 2023Q2: 2,363,538 shares; 2023Q3: 2,448,145 shares 2,448,145$39.7M<0.01%+84,607Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960,390 shares; 2022Q4: 4,123,174 shares; 2023Q1: 4,062,886 shares; 2023Q2: 4,155,518 shares; 2023Q3: 4,110,635 shares 4,110,635$39.5M<0.01%-44,883Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,736,509 shares; 2022Q4: 4,292,614 shares; 2023Q1: 4,236,775 shares; 2023Q2: 4,376,236 shares; 2023Q3: 4,334,789 shares 4,334,789$39.5M<0.01%-41,447Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,019,700 shares; 2022Q4: 1,080,143 shares; 2023Q1: 1,029,166 shares; 2023Q2: 1,530,053 shares; 2023Q3: 1,776,338 shares 1,776,338$39.5M<0.01%+246,285Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,054,473 shares; 2022Q4: 4,047,305 shares; 2023Q1: 4,009,225 shares; 2023Q2: 2,574,939 shares; 2023Q3: 4,099,212 shares 4,099,212$39.5M<0.01%+1,524,273Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 499,432 shares; 2022Q4: 788,995 shares; 2023Q1: 777,926 shares; 2023Q2: 792,084 shares; 2023Q3: 759,833 shares 759,833$39.4M<0.01%-32,251Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,107,527 shares; 2022Q4: 5,330,777 shares; 2023Q1: 5,142,677 shares; 2023Q2: 5,081,215 shares; 2023Q3: 4,566,930 shares 4,566,930$39.4M<0.01%-514,285Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302,809 shares; 2022Q4: 337,201 shares; 2023Q1: 346,668 shares; 2023Q2: 397,863 shares; 2023Q3: 399,807 shares 399,807$39.4M<0.01%+1,944Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,607,362 shares; 2022Q4: 2,715,651 shares; 2023Q1: 2,764,984 shares; 2023Q2: 3,311,217 shares; 2023Q3: 3,253,223 shares 3,253,223$39.4M<0.01%-57,994Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR &#38; CO INCKKR &#38; CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&#38;E CORPPG&#38;E CORP683,881$102Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set