Skip to content
Disclosery

BlackRock Inc.

Follow

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
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,118,761 shares; 2022Q4: 1,341,259 shares; 2023Q1: 1,457,260 shares; 2023Q2: 2,199,753 shares; 2023Q3: 2,210,323 shares 2,210,323$39.3M<0.01%+10,570Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 459,394 shares; 2022Q4: 486,236 shares; 2023Q1: 262,118 shares; 2023Q2: 207,508 shares; 2023Q3: 207,275 shares 207,275$39.2M<0.01%-233Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 903,969 shares; 2022Q4: 984,495 shares; 2023Q1: 1,197,380 shares; 2023Q2: 2,617,607 shares; 2023Q3: 2,453,266 shares 2,453,266$39.2M<0.01%-164,341Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,074,660 shares; 2022Q4: 1,199,788 shares; 2023Q1: 1,222,768 shares; 2023Q2: 1,481,554 shares; 2023Q3: 1,425,504 shares 1,425,504$39.1M<0.01%-56,050Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,847,411 shares; 2022Q4: 4,041,009 shares; 2023Q1: 3,910,060 shares; 2023Q2: 3,989,698 shares; 2023Q3: 3,951,266 shares 3,951,266$39M<0.01%-38,432
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 411,545 shares; 2022Q4: 473,448 shares; 2023Q1: 581,273 shares; 2023Q2: 615,592 shares; 2023Q3: 639,236 shares 639,236$38.8M<0.01%+23,644Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,673,803 shares; 2022Q4: 11,988,927 shares; 2023Q1: 11,995,086 shares; 2023Q2: 11,980,285 shares; 2023Q3: 11,328,549 shares 11,328,549$38.7M<0.01%-651,736
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,757,067 shares; 2022Q4: 1,775,328 shares; 2023Q1: 1,848,470 shares; 2023Q2: 1,854,352 shares; 2023Q3: 1,846,474 shares 1,846,474$38.7M<0.01%-7,878Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,554,102 shares; 2022Q4: 2,683,160 shares; 2023Q1: 2,661,470 shares; 2023Q2: 2,901,876 shares; 2023Q3: 2,911,113 shares 2,911,113$38.7M<0.01%+9,237Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,616,636 shares; 2022Q4: 2,742,080 shares; 2023Q1: 2,842,047 shares; 2023Q2: 1,604,067 shares; 2023Q3: 2,167,569 shares 2,167,569$38.6M<0.01%+563,502Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,062,659 shares; 2022Q4: 1,903,525 shares; 2023Q1: 2,171,704 shares; 2023Q2: 2,174,444 shares; 2023Q3: 2,318,813 shares 2,318,813$38.5M<0.01%+144,369
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,806,752 shares; 2022Q4: 12,265,446 shares; 2023Q1: 11,215,907 shares; 2023Q2: 11,739,468 shares; 2023Q3: 12,235,040 shares 12,235,040$38.4M<0.01%+495,572Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,810,298 shares; 2022Q4: 5,088,659 shares; 2023Q1: 5,115,373 shares; 2023Q2: 5,594,173 shares; 2023Q3: 5,607,890 shares 5,607,890$38.4M<0.01%+13,717Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,819,578 shares; 2022Q4: 2,746,466 shares; 2023Q1: 2,881,055 shares; 2023Q2: 3,363,618 shares; 2023Q3: 3,232,141 shares 3,232,141$38.2M<0.01%-131,477Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,195,193 shares; 2022Q4: 3,335,895 shares; 2023Q1: 3,349,660 shares; 2023Q2: 3,503,309 shares; 2023Q3: 3,545,671 shares 3,545,671$38M<0.01%+42,362Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582,602 shares; 2022Q4: 2,690,018 shares; 2023Q1: 2,760,163 shares; 2023Q2: 3,282,405 shares; 2023Q3: 3,117,618 shares 3,117,618$37.9M<0.01%-164,787Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,255,777 shares; 2022Q4: 1,501,827 shares; 2023Q1: 2,071,235 shares; 2023Q2: 2,221,560 shares; 2023Q3: 2,014,933 shares 2,014,933$37.8M<0.01%-206,627Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041,868 shares; 2022Q4: 975,109 shares; 2023Q1: 1,010,928 shares; 2023Q2: 1,026,433 shares; 2023Q3: 1,097,294 shares 1,097,294$37.8M<0.01%+70,861Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 912,149 shares; 2022Q4: 592,395 shares; 2023Q1: 571,350 shares; 2023Q2: 564,950 shares; 2023Q3: 572,402 shares 572,402$37.7M<0.01%+7,452Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,265,045 shares; 2022Q4: 1,357,143 shares; 2023Q1: 1,393,260 shares; 2023Q2: 1,495,439 shares; 2023Q3: 1,418,155 shares 1,418,155$37.7M<0.01%-77,284Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,011,668 shares; 2022Q4: 4,374,009 shares; 2023Q1: 4,364,981 shares; 2023Q2: 5,439,512 shares; 2023Q3: 5,378,837 shares 5,378,837$37.7M<0.01%-60,675Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,171,363 shares; 2022Q4: 6,221,629 shares; 2023Q1: 6,059,686 shares; 2023Q2: 5,913,606 shares; 2023Q3: 5,438,791 shares 5,438,791$37.6M<0.01%-474,815Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 493,381 shares; 2022Q4: 513,441 shares; 2023Q1: 434,440 shares; 2023Q2: 441,274 shares; 2023Q3: 395,021 shares 395,021$37.5M<0.01%-46,253Timeline
AARONS CO INCAARONS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,766,749 shares; 2022Q4: 6,013,815 shares; 2023Q1: 5,916,277 shares; 2023Q2: 5,955,388 shares; 2023Q3: 3,561,630 shares 3,561,630$37.3M<0.01%-2,393,758
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,947,641 shares; 2022Q4: 1,886,102 shares; 2023Q1: 1,639,737 shares; 2023Q2: 1,639,737 shares; 2023Q3: 1,639,737 shares 1,639,737$37.3M<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,548,229 shares; 2022Q4: 5,489,504 shares; 2023Q1: 5,507,192 shares; 2023Q2: 5,556,481 shares; 2023Q3: 5,536,268 shares 5,536,268$37.3M<0.01%-20,213Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,482,387 shares; 2022Q4: 3,543,092 shares; 2023Q1: 3,769,243 shares; 2023Q2: 3,836,058 shares; 2023Q3: 3,630,380 shares 3,630,380$37.2M<0.01%-205,678Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,984 shares; 2022Q4: 262,305 shares; 2023Q1: 231,950 shares; 2023Q2: 1,709,718 shares; 2023Q3: 2,442,197 shares 2,442,197$37.2M<0.01%+732,479Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,767,960 shares; 2022Q4: 3,937,551 shares; 2023Q1: 3,946,426 shares; 2023Q2: 4,606,253 shares; 2023Q3: 6,858,998 shares 6,858,998$37.1M<0.01%+2,252,745
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 762,077 shares; 2022Q4: 817,391 shares; 2023Q1: 820,867 shares; 2023Q2: 818,118 shares; 2023Q3: 772,591 shares 772,591$37M<0.01%-45,527Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,888,941 shares; 2022Q4: 3,075,074 shares; 2023Q1: 2,748,960 shares; 2023Q2: 2,672,774 shares; 2023Q3: 2,932,814 shares 2,932,814$37M<0.01%+260,040
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,212,509 shares; 2022Q4: 8,757,871 shares; 2023Q1: 8,720,142 shares; 2023Q2: 13,499,406 shares; 2023Q3: 14,173,792 shares 14,173,792$37M<0.01%+674,386Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 947,448 shares; 2023Q1: 790,492 shares; 2023Q2: 1,288,241 shares; 2023Q3: 1,318,008 shares 1,318,008$37M<0.01%+29,767Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,121,637 shares; 2022Q4: 5,286,174 shares; 2023Q1: 5,633,425 shares; 2023Q2: 5,758,746 shares; 2023Q3: 5,786,575 shares 5,786,575$36.9M<0.01%+27,829Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,764,346 shares; 2022Q4: 1,670,569 shares; 2023Q1: 1,456,542 shares; 2023Q2: 1,387,996 shares; 2023Q3: 1,330,632 shares 1,330,632$36.9M<0.01%-57,364Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,050,129 shares; 2022Q4: 1,049,109 shares; 2023Q1: 1,010,827 shares; 2023Q2: 956,051 shares; 2023Q3: 986,015 shares 986,015$36.7M<0.01%+29,964Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,709,335 shares; 2022Q4: 7,208,920 shares; 2023Q1: 7,206,988 shares; 2023Q2: 8,358,016 shares; 2023Q3: 8,357,229 shares 8,357,229$36.7M<0.01%-787Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,007,849 shares; 2022Q4: 3,147,798 shares; 2023Q1: 3,080,952 shares; 2023Q2: 1,636,076 shares; 2023Q3: 1,496,584 shares 1,496,584$36.6M<0.01%-139,492Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 303,865 shares; 2022Q4: 282,770 shares; 2023Q1: 336,773 shares; 2023Q2: 328,242 shares; 2023Q3: 339,821 shares 339,821$36.6M<0.01%+11,579Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,538,767 shares; 2022Q4: 1,466,461 shares; 2023Q1: 1,381,078 shares; 2023Q2: 1,428,008 shares; 2023Q3: 1,421,550 shares 1,421,550$36.5M<0.01%-6,458Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,186,920 shares; 2022Q4: 1,186,988 shares; 2023Q1: 1,227,331 shares; 2023Q2: 1,188,766 shares; 2023Q3: 1,186,822 shares 1,186,822$36.4M<0.01%-1,944Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,593,466 shares; 2022Q4: 2,719,491 shares; 2023Q1: 2,779,807 shares; 2023Q2: 2,457,872 shares; 2023Q3: 2,307,646 shares 2,307,646$36.3M<0.01%-150,226Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,306,246 shares; 2022Q4: 2,322,775 shares; 2023Q1: 2,249,161 shares; 2023Q2: 2,262,978 shares; 2023Q3: 2,265,119 shares 2,265,119$36.2M<0.01%+2,141Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,309,877 shares; 2022Q4: 2,306,090 shares; 2023Q1: 2,339,735 shares; 2023Q2: 2,569,756 shares; 2023Q3: 2,539,914 shares 2,539,914$36.1M<0.01%-29,842Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,105,576 shares; 2022Q4: 5,262,714 shares; 2023Q1: 5,224,615 shares; 2023Q2: 7,068,731 shares; 2023Q3: 7,431,491 shares 7,431,491$36.1M<0.01%+362,760Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,041,824 shares; 2022Q4: 2,123,688 shares; 2023Q1: 2,119,557 shares; 2023Q2: 2,131,700 shares; 2023Q3: 2,136,180 shares 2,136,180$36.1M<0.01%+4,480Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 435,671 shares; 2022Q4: 495,680 shares; 2023Q1: 532,650 shares; 2023Q2: 617,636 shares; 2023Q3: 579,116 shares 579,116$36.1M<0.01%-38,520
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,231,120 shares; 2022Q4: 3,344,445 shares; 2023Q1: 5,057,986 shares; 2023Q2: 4,713,026 shares; 2023Q3: 4,645,022 shares 4,645,022$36M<0.01%-68,004Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,361,290 shares; 2022Q4: 1,444,337 shares; 2023Q1: 1,465,342 shares; 2023Q2: 1,509,926 shares; 2023Q3: 1,558,230 shares 1,558,230$36M<0.01%+48,304Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,300,596 shares; 2022Q4: 2,433,861 shares; 2023Q1: 2,360,000 shares; 2023Q2: 2,485,952 shares; 2023Q3: 2,397,692 shares 2,397,692$35.9M<0.01%-88,260
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,206,414 shares; 2022Q4: 1,292,481 shares; 2023Q1: 1,280,176 shares; 2023Q2: 1,377,143 shares; 2023Q3: 1,271,890 shares 1,271,890$35.9M<0.01%-105,253Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,919,134 shares; 2022Q4: 3,906,035 shares; 2023Q1: 5,114,122 shares; 2023Q2: 6,797,076 shares; 2023Q3: 9,405,271 shares 9,405,271$35.8M<0.01%+2,608,195Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,801 shares; 2022Q4: 575,106 shares; 2023Q1: 564,371 shares; 2023Q2: 593,419 shares; 2023Q3: 590,621 shares 590,621$35.8M<0.01%-2,798Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,233,032 shares; 2022Q4: 1,135,959 shares; 2023Q1: 1,273,704 shares; 2023Q2: 1,336,274 shares; 2023Q3: 1,133,689 shares 1,133,689$35.8M<0.01%-202,585Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,579,769 shares; 2022Q4: 3,014,663 shares; 2023Q1: 3,119,401 shares; 2023Q2: 3,659,341 shares; 2023Q3: 3,490,700 shares 3,490,700$35.8M<0.01%-168,641
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,441 shares; 2022Q4: 897,707 shares; 2023Q1: 1,011,850 shares; 2023Q2: 1,137,847 shares; 2023Q3: 1,068,252 shares 1,068,252$35.8M<0.01%-69,595Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,245,284 shares; 2022Q4: 2,093,761 shares; 2023Q1: 2,292,363 shares; 2023Q2: 2,254,882 shares; 2023Q3: 2,188,321 shares 2,188,321$35.8M<0.01%-66,561Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 961,785 shares; 2022Q4: 1,042,908 shares; 2023Q1: 1,049,752 shares; 2023Q2: 1,106,176 shares; 2023Q3: 1,290,420 shares 1,290,420$35.7M<0.01%+184,244Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,336,575 shares; 2022Q4: 1,527,030 shares; 2023Q1: 1,690,842 shares; 2023Q2: 1,732,167 shares; 2023Q3: 1,648,001 shares 1,648,001$35.7M<0.01%-84,166Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 799,660 shares; 2022Q4: 821,001 shares; 2023Q1: 797,680 shares; 2023Q2: 812,901 shares; 2023Q3: 810,368 shares 810,368$35.7M<0.01%-2,533Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 825,717 shares; 2022Q4: 837,548 shares; 2023Q1: 1,179,702 shares; 2023Q2: 1,520,367 shares; 2023Q3: 1,841,804 shares 1,841,804$35.6M<0.01%+321,437Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 857,786 shares; 2022Q4: 871,668 shares; 2023Q1: 848,758 shares; 2023Q2: 793,405 shares; 2023Q3: 798,973 shares 798,973$35.6M<0.01%+5,568Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 951,925 shares; 2022Q4: 1,037,196 shares; 2023Q1: 1,028,898 shares; 2023Q2: 1,097,013 shares; 2023Q3: 1,111,198 shares 1,111,198$35.6M<0.01%+14,185Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,991,791 shares; 2022Q4: 7,232,043 shares; 2023Q1: 6,970,782 shares; 2023Q2: 7,951,559 shares; 2023Q3: 7,951,901 shares 7,951,901$35.5M<0.01%+342Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,723,090 shares; 2022Q4: 4,142,528 shares; 2023Q1: 4,291,140 shares; 2023Q2: 4,519,377 shares; 2023Q3: 4,518,554 shares 4,518,554$35.5M<0.01%-823Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,214 shares; 2022Q4: 244,763 shares; 2023Q1: 242,247 shares; 2023Q2: 752,760 shares; 2023Q3: 743,868 shares 743,868$35.5M<0.01%-8,892Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,230,997 shares; 2022Q4: 2,085,836 shares; 2023Q1: 2,546,016 shares; 2023Q2: 2,406,899 shares; 2023Q3: 2,294,469 shares 2,294,469$35.5M<0.01%-112,430Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,049,140 shares; 2022Q4: 1,117,484 shares; 2023Q1: 1,089,727 shares; 2023Q2: 1,250,682 shares; 2023Q3: 1,331,393 shares 1,331,393$35.5M<0.01%+80,711Timeline
APGEAPOGEE THERAPEUTICS 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: 1,661,397 shares 1,661,397$35.4M<0.01%newTimeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,492,958 shares; 2022Q4: 34,829,947 shares; 2023Q1: 34,756,937 shares; 2023Q2: 33,982,535 shares; 2023Q3: 33,180,394 shares 33,180,394$35.2M<0.01%-802,141
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,215,646 shares; 2022Q4: 6,175,407 shares; 2023Q1: 5,646,631 shares; 2023Q2: 6,469,474 shares; 2023Q3: 7,370,097 shares 7,370,097$35.2M<0.01%+900,623Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,762,379 shares; 2023Q1: 5,712,359 shares; 2023Q2: 6,802,596 shares; 2023Q3: 6,766,785 shares 6,766,785$35.1M<0.01%-35,811Timeline
LLYVALIBERTY MEDIA 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: not reported; 2023Q3: 1,099,447 shares 1,099,447$35.1M<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305,802 shares; 2022Q4: 313,748 shares; 2023Q1: 301,778 shares; 2023Q2: 331,716 shares; 2023Q3: 343,509 shares 343,509$34.9M<0.01%+11,793Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 907,961 shares; 2022Q4: 1,076,864 shares; 2023Q1: 1,072,735 shares; 2023Q2: 1,089,099 shares; 2023Q3: 1,108,755 shares 1,108,755$34.9M<0.01%+19,656Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,030,390 shares; 2022Q4: 4,155,349 shares; 2023Q1: 4,112,549 shares; 2023Q2: 4,237,372 shares; 2023Q3: 4,099,121 shares 4,099,121$34.7M<0.01%-138,251Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,782,526 shares; 2022Q4: 2,602,375 shares; 2023Q1: 2,414,978 shares; 2023Q2: 2,011,540 shares; 2023Q3: 1,886,819 shares 1,886,819$34.6M<0.01%-124,721Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 521,130 shares; 2022Q4: 633,161 shares; 2023Q1: 601,726 shares; 2023Q2: 1,185,820 shares; 2023Q3: 1,465,936 shares 1,465,936$34.6M<0.01%+280,116
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,020,799 shares; 2022Q4: 3,112,438 shares; 2023Q1: 3,098,832 shares; 2023Q2: 3,302,242 shares; 2023Q3: 3,322,887 shares 3,322,887$34.6M<0.01%+20,645Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,235,878 shares; 2022Q4: 1,288,731 shares; 2023Q1: 1,324,387 shares; 2023Q2: 1,343,198 shares; 2023Q3: 1,092,376 shares 1,092,376$34.3M<0.01%-250,822Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,339,522 shares; 2022Q4: 17,083,807 shares; 2023Q1: 17,734,718 shares; 2023Q2: 18,267,829 shares; 2023Q3: 17,662,198 shares 17,662,198$34.3M<0.01%-605,631Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,774,552 shares; 2022Q4: 2,723,687 shares; 2023Q1: 2,944,369 shares; 2023Q2: 3,091,459 shares; 2023Q3: 2,792,251 shares 2,792,251$34.1M<0.01%-299,208
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,199,715 shares; 2022Q4: 1,314,593 shares; 2023Q1: 858,585 shares; 2023Q2: 1,058,084 shares; 2023Q3: 956,388 shares 956,388$34.1M<0.01%-101,696Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,061,406 shares; 2022Q4: 7,296,623 shares; 2023Q1: 7,229,473 shares; 2023Q2: 8,007,996 shares; 2023Q3: 8,032,509 shares 8,032,509$33.9M<0.01%+24,513Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,042,529 shares; 2022Q4: 925,623 shares; 2023Q1: 899,154 shares; 2023Q2: 994,040 shares; 2023Q3: 991,457 shares 991,457$33.9M<0.01%-2,583Timeline
VTMXVESTA REAL ESTATE 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: 944,421 shares; 2023Q3: 1,028,587 shares 1,028,587$33.8M<0.01%+84,166Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359,293 shares; 2022Q4: 452,785 shares; 2023Q1: 551,824 shares; 2023Q2: 536,618 shares; 2023Q3: 609,238 shares 609,238$33.7M<0.01%+72,620Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,906,652 shares; 2022Q4: 1,941,617 shares; 2023Q1: 1,884,006 shares; 2023Q2: 2,033,655 shares; 2023Q3: 2,118,018 shares 2,118,018$33.6M<0.01%+84,363Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,028,265 shares; 2022Q4: 2,266,492 shares; 2023Q1: 2,270,507 shares; 2023Q2: 2,343,234 shares; 2023Q3: 2,668,585 shares 2,668,585$33.6M<0.01%+325,351Timeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,537,313 shares; 2022Q4: 5,778,810 shares; 2023Q1: 5,732,257 shares; 2023Q2: 5,789,032 shares; 2023Q3: 5,173,201 shares 5,173,201$33.6M<0.01%-615,831
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,450,362 shares; 2022Q4: 1,525,450 shares; 2023Q1: 1,561,679 shares; 2023Q2: 1,570,612 shares; 2023Q3: 1,585,367 shares 1,585,367$33.5M<0.01%+14,755Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 959,198 shares; 2022Q4: 1,077,950 shares; 2023Q1: 1,128,413 shares; 2023Q2: 3,897,770 shares; 2023Q3: 4,145,643 shares 4,145,643$33.4M<0.01%+247,873
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,423,202 shares; 2022Q4: 25,484,700 shares; 2023Q1: 26,793,444 shares; 2023Q2: 28,787,567 shares; 2023Q3: 28,005,400 shares 28,005,400$33.3M<0.01%-782,167Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,918,984 shares; 2022Q4: 2,401,438 shares; 2023Q1: 3,487,832 shares; 2023Q2: 3,852,411 shares; 2023Q3: 3,873,707 shares 3,873,707$33.3M<0.01%+21,296Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 786,437 shares; 2022Q4: 867,506 shares; 2023Q1: 849,427 shares; 2023Q2: 970,306 shares; 2023Q3: 1,077,103 shares 1,077,103$33.3M<0.01%+106,797Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,181,903 shares; 2022Q4: 3,380,732 shares; 2023Q1: 3,323,727 shares; 2023Q2: 3,308,266 shares; 2023Q3: 3,298,951 shares 3,298,951$33.3M<0.01%-9,315
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,419,005 shares; 2023Q1: 1,533,711 shares; 2023Q2: 1,112,601 shares; 2023Q3: 1,093,085 shares 1,093,085$33.2M<0.01%-19,516Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,602,426 shares; 2022Q4: 3,691,409 shares; 2023Q1: 3,661,684 shares; 2023Q2: 3,622,944 shares; 2023Q3: 3,488,705 shares 3,488,705$33.2M<0.01%-134,239
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,898,686 shares; 2022Q4: 1,525,770 shares; 2023Q1: 1,173,057 shares; 2023Q2: 1,178,955 shares; 2023Q3: 1,175,961 shares 1,175,961$33.2M<0.01%-2,994Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,920,982 shares; 2022Q4: 1,997,775 shares; 2023Q1: 1,964,014 shares; 2023Q2: 2,021,664 shares; 2023Q3: 1,901,037 shares 1,901,037$33.2M<0.01%-120,627Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,261 shares; 2022Q4: 1,196,602 shares; 2023Q1: 1,240,137 shares; 2023Q2: 1,281,529 shares; 2023Q3: 1,302,791 shares 1,302,791$33.1M<0.01%+21,262
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,387,904 shares; 2022Q4: 5,670,275 shares; 2023Q1: 5,655,944 shares; 2023Q2: 6,029,276 shares; 2023Q3: 6,196,384 shares 6,196,384$33M<0.01%+167,108Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,699,970 shares; 2022Q4: 2,893,781 shares; 2023Q1: 5,447,065 shares; 2023Q2: 6,159,872 shares; 2023Q3: 6,272,455 shares 6,272,455$32.9M<0.01%+112,583
SVVSAVERS VALUE VLG 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: 500,000 shares; 2023Q3: 1,763,459 shares 1,763,459$32.9M<0.01%+1,263,459Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,220,147 shares; 2022Q4: 3,503,918 shares; 2023Q1: 3,714,875 shares; 2023Q2: 3,414,716 shares; 2023Q3: 3,354,603 shares 3,354,603$32.9M<0.01%-60,113Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,269,299 shares; 2022Q4: 2,312,507 shares; 2023Q1: 1,014,756 shares; 2023Q2: 1,005,558 shares; 2023Q3: 1,022,903 shares 1,022,903$32.8M<0.01%+17,345
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,717,506 shares; 2022Q4: 2,746,787 shares; 2023Q1: 2,761,456 shares; 2023Q2: 3,294,820 shares; 2023Q3: 3,387,042 shares 3,387,042$32.8M<0.01%+92,222Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,767,797 shares; 2022Q4: 1,856,266 shares; 2023Q1: 1,895,494 shares; 2023Q2: 1,824,705 shares; 2023Q3: 1,823,892 shares 1,823,892$32.8M<0.01%-813Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,502,719 shares; 2022Q4: 6,895,028 shares; 2023Q1: 6,671,721 shares; 2023Q2: 7,056,067 shares; 2023Q3: 7,449,358 shares 7,449,358$32.6M<0.01%+393,291Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 156,824 shares; 2022Q4: 163,112 shares; 2023Q1: 167,555 shares; 2023Q2: 182,720 shares; 2023Q3: 178,927 shares 178,927$32.6M<0.01%-3,793Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,197,224 shares; 2022Q4: 2,481,738 shares; 2023Q1: 2,495,366 shares; 2023Q2: 2,890,569 shares; 2023Q3: 2,804,784 shares 2,804,784$32.4M<0.01%-85,785Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 790,795 shares; 2022Q4: 875,884 shares; 2023Q1: 1,410,270 shares; 2023Q2: 2,170,134 shares; 2023Q3: 2,358,418 shares 2,358,418$32.3M<0.01%+188,284Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,948,400 shares; 2022Q4: 13,090,001 shares; 2023Q1: 13,277,881 shares; 2023Q2: 14,518,499 shares; 2023Q3: 14,761,889 shares 14,761,889$32.3M<0.01%+243,390Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,345,927 shares; 2022Q4: 20,629,705 shares; 2023Q1: 20,833,088 shares; 2023Q2: 22,026,711 shares; 2023Q3: 22,098,735 shares 22,098,735$32.3M<0.01%+72,024
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,977,063 shares; 2022Q4: 5,134,725 shares; 2023Q1: 4,935,847 shares; 2023Q2: 4,870,907 shares; 2023Q3: 4,652,073 shares 4,652,073$32.2M<0.01%-218,834Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 212,357 shares; 2022Q4: 252,877 shares; 2023Q1: 619,196 shares; 2023Q2: 1,236,399 shares; 2023Q3: 1,266,226 shares 1,266,226$32.1M<0.01%+29,827Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,562,167 shares; 2022Q4: 23,400,423 shares; 2023Q1: 23,455,217 shares; 2023Q2: 27,180,109 shares; 2023Q3: 28,393,150 shares 28,393,150$32.1M<0.01%+1,213,041
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,066,821 shares; 2022Q4: 967,934 shares; 2023Q1: 939,047 shares; 2023Q2: 1,055,320 shares; 2023Q3: 1,062,228 shares 1,062,228$32M<0.01%+6,908Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,211,092 shares; 2022Q4: 8,166,995 shares; 2023Q1: 8,224,237 shares; 2023Q2: 9,414,481 shares; 2023Q3: 9,275,704 shares 9,275,704$32M<0.01%-138,777Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,092,678 shares; 2022Q4: 2,243,442 shares; 2023Q1: 2,220,907 shares; 2023Q2: 2,161,099 shares; 2023Q3: 2,269,754 shares 2,269,754$31.9M<0.01%+108,655Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,387,864 shares; 2022Q4: 2,531,562 shares; 2023Q1: 2,543,742 shares; 2023Q2: 2,547,125 shares; 2023Q3: 2,425,027 shares 2,425,027$31.8M<0.01%-122,098Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,487,846 shares; 2023Q1: 1,514,123 shares; 2023Q2: 2,889,216 shares; 2023Q3: 3,334,525 shares 3,334,525$31.8M<0.01%+445,309Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,092,186 shares; 2022Q4: 1,178,454 shares; 2023Q1: 1,146,660 shares; 2023Q2: 1,258,493 shares; 2023Q3: 1,202,247 shares 1,202,247$31.8M<0.01%-56,246Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 450,949 shares; 2022Q4: 415,170 shares; 2023Q1: 506,592 shares; 2023Q2: 457,673 shares; 2023Q3: 404,010 shares 404,010$31.7M<0.01%-53,663Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,582 shares; 2022Q4: 162,493 shares; 2023Q1: 156,519 shares; 2023Q2: 155,002 shares; 2023Q3: 157,847 shares 157,847$31.7M<0.01%+2,845Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,122,071 shares; 2022Q4: 1,213,411 shares; 2023Q1: 693,390 shares; 2023Q2: 686,387 shares; 2023Q3: 732,119 shares 732,119$31.7M<0.01%+45,732Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 639,387 shares; 2022Q4: 680,862 shares; 2023Q1: 692,740 shares; 2023Q2: 751,648 shares; 2023Q3: 738,162 shares 738,162$31.7M<0.01%-13,486Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,845,193 shares; 2022Q4: 2,742,205 shares; 2023Q1: 2,630,194 shares; 2023Q2: 3,197,488 shares; 2023Q3: 3,105,986 shares 3,105,986$31.6M<0.01%-91,502Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,092,077 shares; 2022Q4: 3,140,887 shares; 2023Q1: 3,502,129 shares; 2023Q2: 3,420,103 shares; 2023Q3: 3,713,254 shares 3,713,254$31.6M<0.01%+293,151Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,276,757 shares; 2022Q4: 1,293,925 shares; 2023Q1: 1,293,669 shares; 2023Q2: 1,329,606 shares; 2023Q3: 1,288,124 shares 1,288,124$31.5M<0.01%-41,482Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 897,401 shares; 2022Q4: 923,538 shares; 2023Q1: 962,486 shares; 2023Q2: 935,627 shares; 2023Q3: 935,138 shares 935,138$31.4M<0.01%-489Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 373,624 shares; 2022Q4: 394,770 shares; 2023Q1: 381,099 shares; 2023Q2: 361,090 shares; 2023Q3: 333,566 shares 333,566$31.2M<0.01%-27,524Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,097,121 shares; 2022Q4: 14,126,348 shares; 2023Q1: 13,790,355 shares; 2023Q2: 7,701,251 shares; 2023Q3: 8,006,875 shares 8,006,875$31.1M<0.01%+305,624
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,149,377 shares; 2022Q4: 1,215,937 shares; 2023Q1: 1,416,078 shares; 2023Q2: 1,732,120 shares; 2023Q3: 1,705,045 shares 1,705,045$31.1M<0.01%-27,075Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,160,062 shares; 2022Q4: 1,214,644 shares; 2023Q1: 1,418,134 shares; 2023Q2: 1,558,057 shares; 2023Q3: 1,393,997 shares 1,393,997$31M<0.01%-164,060Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,960,457 shares; 2022Q4: 7,785,351 shares; 2023Q1: 7,801,827 shares; 2023Q2: 7,884,777 shares; 2023Q3: 7,993,963 shares 7,993,963$30.9M<0.01%+109,186Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,506,458 shares; 2022Q4: 1,595,664 shares; 2023Q1: 1,630,875 shares; 2023Q2: 1,855,766 shares; 2023Q3: 1,837,775 shares 1,837,775$30.8M<0.01%-17,991Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,134,051 shares; 2022Q4: 2,134,346 shares; 2023Q1: 2,071,621 shares; 2023Q2: 1,026,887 shares; 2023Q3: 998,026 shares 998,026$30.8M<0.01%-28,861Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 822,602 shares; 2022Q4: 870,127 shares; 2023Q1: 845,743 shares; 2023Q2: 921,053 shares; 2023Q3: 946,424 shares 946,424$30.7M<0.01%+25,371Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,055,209 shares; 2022Q4: 2,055,228 shares; 2023Q1: 2,055,209 shares; 2023Q2: 2,055,209 shares; 2023Q3: 2,055,156 shares 2,055,156$30.6M<0.01%-53Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,076,364 shares; 2022Q4: 11,754,308 shares; 2023Q1: 13,566,648 shares; 2023Q2: 13,811,757 shares; 2023Q3: 11,767,849 shares 11,767,849$30.6M<0.01%-2,043,908Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 581,127 shares; 2022Q4: 558,453 shares; 2023Q1: 534,408 shares; 2023Q2: 565,666 shares; 2023Q3: 772,236 shares 772,236$30.6M<0.01%+206,570Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,015,435 shares; 2022Q4: 2,803,697 shares; 2023Q1: 2,427,515 shares; 2023Q2: 1,592,094 shares; 2023Q3: 912,593 shares 912,593$30.5M<0.01%-679,501Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,315,980 shares; 2022Q4: 1,377,592 shares; 2023Q1: 1,385,286 shares; 2023Q2: 1,436,165 shares; 2023Q3: 1,383,624 shares 1,383,624$30.5M<0.01%-52,541Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,411,415 shares; 2022Q4: 6,713,897 shares; 2023Q1: 7,288,611 shares; 2023Q2: 7,385,401 shares; 2023Q3: 4,161,884 shares 4,161,884$30.4M<0.01%-3,223,517Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,351,483 shares; 2022Q4: 1,387,031 shares; 2023Q1: 2,076,650 shares; 2023Q2: 2,226,359 shares; 2023Q3: 2,517,380 shares 2,517,380$30.4M<0.01%+291,021Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,779,522 shares; 2022Q4: 2,911,134 shares; 2023Q1: 2,952,958 shares; 2023Q2: 2,841,104 shares; 2023Q3: 2,692,648 shares 2,692,648$30.3M<0.01%-148,456Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,468,285 shares; 2022Q4: 2,693,640 shares; 2023Q1: 2,705,945 shares; 2023Q2: 2,911,766 shares; 2023Q3: 2,935,660 shares 2,935,660$30.3M<0.01%+23,894Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20,082 shares; 2023Q1: 23,467 shares; 2023Q2: 502,549 shares; 2023Q3: 644,331 shares 644,331$30.3M<0.01%+141,782Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,091,763 shares; 2022Q4: 1,159,663 shares; 2023Q1: 1,740,162 shares; 2023Q2: 2,249,043 shares; 2023Q3: 2,869,767 shares 2,869,767$30.2M<0.01%+620,724Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,799,190 shares; 2022Q4: 2,637,116 shares; 2023Q1: 2,341,490 shares; 2023Q2: 3,722,599 shares; 2023Q3: 3,756,044 shares 3,756,044$30M<0.01%+33,445Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,644,178 shares; 2022Q4: 3,796,624 shares; 2023Q1: 3,733,708 shares; 2023Q2: 3,999,713 shares; 2023Q3: 3,913,014 shares 3,913,014$29.9M<0.01%-86,699
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,330,827 shares; 2022Q4: 1,374,051 shares; 2023Q1: 1,338,725 shares; 2023Q2: 1,660,110 shares; 2023Q3: 1,747,415 shares 1,747,415$29.8M<0.01%+87,305
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557,693 shares; 2022Q4: 567,666 shares; 2023Q1: 551,562 shares; 2023Q2: 556,559 shares; 2023Q3: 549,047 shares 549,047$29.6M<0.01%-7,512Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,525,067 shares; 2022Q4: 2,618,618 shares; 2023Q1: 2,619,221 shares; 2023Q2: 3,322,187 shares; 2023Q3: 3,306,965 shares 3,306,965$29.6M<0.01%-15,222Timeline
SBGISINCLAIR 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: 2,651,937 shares; 2023Q3: 2,632,470 shares 2,632,470$29.5M<0.01%-19,467Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 379,899 shares; 2022Q4: 497,368 shares; 2023Q1: 406,036 shares; 2023Q2: 319,003 shares; 2023Q3: 425,503 shares 425,503$29.5M<0.01%+106,500Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,027 shares; 2022Q4: 1,213,784 shares; 2023Q1: 1,193,274 shares; 2023Q2: 1,252,090 shares; 2023Q3: 1,223,493 shares 1,223,493$29.4M<0.01%-28,597Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 758,428 shares; 2022Q4: 757,745 shares; 2023Q1: 739,225 shares; 2023Q2: 753,752 shares; 2023Q3: 750,352 shares 750,352$29.4M<0.01%-3,400Timeline
BEMBISHARES TRQuarterly 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: 600,000 shares; 2023Q2: 600,000 shares; 2023Q3: 600,000 shares 600,000$29.4M<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly 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: 14,501 shares; 2023Q2: 142,799 shares; 2023Q3: 1,196,123 shares 1,196,123$29.3M<0.01%+1,053,324Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,796,633 shares; 2022Q4: 10,326,614 shares; 2023Q1: 10,098,930 shares; 2023Q2: 10,810,016 shares; 2023Q3: 6,759,117 shares 6,759,117$29.2M<0.01%-4,050,899Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,675 shares; 2022Q4: 202,307 shares; 2023Q1: 686,256 shares; 2023Q2: 307,098 shares; 2023Q3: 290,031 shares 290,031$29.2M<0.01%-17,067Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,095,309 shares; 2022Q4: 4,496,423 shares; 2023Q1: 4,636,976 shares; 2023Q2: 4,815,127 shares; 2023Q3: 4,179,504 shares 4,179,504$29.2M<0.01%-635,623Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,987 shares; 2022Q4: 447,017 shares; 2023Q1: 495,576 shares; 2023Q2: 1,789,382 shares; 2023Q3: 2,029,098 shares 2,029,098$29.2M<0.01%+239,716Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,478,190 shares; 2022Q4: 4,722,083 shares; 2023Q1: 4,754,563 shares; 2023Q2: 4,764,609 shares; 2023Q3: 6,084,440 shares 6,084,440$29.1M<0.01%+1,319,831Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,544 shares; 2022Q4: 219,162 shares; 2023Q1: 222,015 shares; 2023Q2: 985,963 shares; 2023Q3: 1,019,521 shares 1,019,521$29M<0.01%+33,558Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,149,006 shares; 2022Q4: 4,184,808 shares; 2023Q1: 3,898,419 shares; 2023Q2: 6,837,451 shares; 2023Q3: 7,101,491 shares 7,101,491$29M<0.01%+264,040
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,039,652 shares; 2022Q4: 1,415,103 shares; 2023Q1: 1,653,891 shares; 2023Q2: 1,666,811 shares; 2023Q3: 1,935,016 shares 1,935,016$28.9M<0.01%+268,205Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,867,540 shares; 2022Q4: 1,904,396 shares; 2023Q1: 2,913,968 shares; 2023Q2: 2,819,281 shares; 2023Q3: 1,479,457 shares 1,479,457$28.8M<0.01%-1,339,824Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,438,001 shares; 2022Q4: 1,514,201 shares; 2023Q1: 1,623,839 shares; 2023Q2: 1,827,377 shares; 2023Q3: 1,775,336 shares 1,775,336$28.8M<0.01%-52,041Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 718,390 shares; 2022Q4: 927,523 shares; 2023Q1: 918,645 shares; 2023Q2: 830,442 shares; 2023Q3: 791,860 shares 791,860$28.7M<0.01%-38,582Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,032 shares; 2022Q4: 6,850,113 shares; 2023Q1: 7,310,375 shares; 2023Q2: 7,748,115 shares; 2023Q3: 8,520,711 shares 8,520,711$28.7M<0.01%+772,596Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,039,643 shares; 2022Q4: 1,987,168 shares; 2023Q1: 1,771,447 shares; 2023Q2: 1,807,051 shares; 2023Q3: 1,809,079 shares 1,809,079$28.7M<0.01%+2,028Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 572,000 shares; 2022Q4: 578,306 shares; 2023Q1: 578,827 shares; 2023Q2: 3,046,653 shares; 2023Q3: 3,087,882 shares 3,087,882$28.7M<0.01%+41,229Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,394,002 shares; 2022Q4: 8,955,218 shares; 2023Q1: 9,258,383 shares; 2023Q2: 9,231,728 shares; 2023Q3: 8,435,680 shares 8,435,680$28.7M<0.01%-796,048Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 291,691 shares; 2022Q4: 311,329 shares; 2023Q1: 283,702 shares; 2023Q2: 302,351 shares; 2023Q3: 364,123 shares 364,123$28.7M<0.01%+61,772Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775,272 shares; 2022Q4: 800,478 shares; 2023Q1: 730,626 shares; 2023Q2: 1,858,104 shares; 2023Q3: 1,803,572 shares 1,803,572$28.6M<0.01%-54,532Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 661,487 shares; 2022Q4: 548,738 shares; 2023Q1: 980,834 shares; 2023Q2: 1,961,189 shares; 2023Q3: 2,068,318 shares 2,068,318$28.5M<0.01%+107,129Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,110,883 shares; 2022Q4: 1,110,883 shares; 2023Q1: 1,110,883 shares; 2023Q2: 1,110,883 shares; 2023Q3: 1,110,883 shares 1,110,883$28.4M<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,385,891 shares; 2022Q4: 643,016 shares; 2023Q1: 597,706 shares; 2023Q2: 574,117 shares; 2023Q3: 490,183 shares 490,183$28.4M<0.01%-83,934Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,161,091 shares; 2022Q4: 1,257,096 shares; 2023Q1: 1,330,956 shares; 2023Q2: 1,341,424 shares; 2023Q3: 1,324,381 shares 1,324,381$28.3M<0.01%-17,043Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441,801 shares; 2022Q4: 456,307 shares; 2023Q1: 444,058 shares; 2023Q2: 442,612 shares; 2023Q3: 624,307 shares 624,307$28.3M<0.01%+181,695Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,831 shares; 2022Q4: 159,937 shares; 2023Q1: 161,182 shares; 2023Q2: 172,184 shares; 2023Q3: 173,787 shares 173,787$28.3M<0.01%+1,603Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,873,134 shares; 2022Q4: 5,267,247 shares; 2023Q1: 5,002,838 shares; 2023Q2: 5,179,581 shares; 2023Q3: 5,298,645 shares 5,298,645$28.2M<0.01%+119,064Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,844,678 shares; 2022Q4: 6,430,851 shares; 2023Q1: 7,069,329 shares; 2023Q2: 7,053,780 shares; 2023Q3: 7,510,644 shares 7,510,644$28.2M<0.01%+456,864Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,360,323 shares; 2022Q4: 3,451,367 shares; 2023Q1: 4,030,169 shares; 2023Q2: 4,677,028 shares; 2023Q3: 4,596,378 shares 4,596,378$28.2M<0.01%-80,650Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,212,580 shares; 2022Q4: 8,886,572 shares; 2023Q1: 9,123,092 shares; 2023Q2: 8,446,050 shares; 2023Q3: 8,893,980 shares 8,893,980$28.2M<0.01%+447,930Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,722,945 shares; 2022Q4: 5,990,505 shares; 2023Q1: 5,996,781 shares; 2023Q2: 5,996,436 shares; 2023Q3: 6,036,030 shares 6,036,030$28.1M<0.01%+39,594Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,743,621 shares; 2022Q4: 19,974,694 shares; 2023Q1: 19,663,767 shares; 2023Q2: 21,201,531 shares; 2023Q3: 11,143,104 shares 11,143,104$28.1M<0.01%-10,058,427Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,359,873 shares; 2022Q4: 1,483,047 shares; 2023Q1: 1,410,923 shares; 2023Q2: 4,624,655 shares; 2023Q3: 4,863,766 shares 4,863,766$28M<0.01%+239,111Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 653,764 shares; 2022Q4: 2,869,503 shares; 2023Q1: 3,262,270 shares; 2023Q2: 3,525,108 shares; 2023Q3: 4,477,395 shares 4,477,395$27.9M<0.01%+952,287Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,339,175 shares; 2022Q4: 2,306,701 shares; 2023Q1: 2,195,795 shares; 2023Q2: 2,269,613 shares; 2023Q3: 2,433,168 shares 2,433,168$27.9M<0.01%+163,555
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,147,910 shares; 2022Q4: 1,185,927 shares; 2023Q1: 1,141,606 shares; 2023Q2: 1,160,753 shares; 2023Q3: 1,174,892 shares 1,174,892$27.8M<0.01%+14,139Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 537,605 shares; 2022Q4: 728,910 shares; 2023Q1: 839,413 shares; 2023Q2: 967,733 shares; 2023Q3: 1,602,083 shares 1,602,083$27.7M<0.01%+634,350Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,301,926 shares; 2022Q4: 1,043,195 shares; 2023Q1: 996,177 shares; 2023Q2: 2,333,300 shares; 2023Q3: 2,242,889 shares 2,242,889$27.7M<0.01%-90,411Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,012,022 shares; 2022Q4: 989,464 shares; 2023Q1: 952,646 shares; 2023Q2: 994,492 shares; 2023Q3: 980,489 shares 980,489$27.7M<0.01%-14,003Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623,889 shares; 2022Q4: 633,359 shares; 2023Q1: 1,420,348 shares; 2023Q2: 3,396,716 shares; 2023Q3: 3,258,122 shares 3,258,122$27.7M<0.01%-138,594Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 921,983 shares; 2022Q4: 968,536 shares; 2023Q1: 933,463 shares; 2023Q2: 969,094 shares; 2023Q3: 657,222 shares 657,222$27.6M<0.01%-311,872
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,324,918 shares; 2022Q4: 5,443,528 shares; 2023Q1: 5,622,846 shares; 2023Q2: 7,256,974 shares; 2023Q3: 5,875,652 shares 5,875,652$27.6M<0.01%-1,381,322Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,094,621 shares; 2022Q4: 1,401,528 shares; 2023Q1: 1,452,552 shares; 2023Q2: 1,527,708 shares; 2023Q3: 1,514,211 shares 1,514,211$27.4M<0.01%-13,497Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,839,016 shares; 2022Q4: 831,407 shares; 2023Q1: 912,949 shares; 2023Q2: 892,573 shares; 2023Q3: 901,695 shares 901,695$27.4M<0.01%+9,122Timeline
BATRAATLANTA BRAVES HLDGS 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: 698,782 shares 698,782$27.3M<0.01%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,445,208 shares; 2022Q4: 2,488,090 shares; 2023Q1: 2,401,444 shares; 2023Q2: 2,647,055 shares; 2023Q3: 2,555,903 shares 2,555,903$27.2M<0.01%-91,152Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 563,020 shares; 2022Q4: 503,604 shares; 2023Q1: 575,178 shares; 2023Q2: 636,555 shares; 2023Q3: 705,587 shares 705,587$27.2M<0.01%+69,032Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,412 shares; 2022Q4: 426,072 shares; 2023Q1: 443,310 shares; 2023Q2: 495,965 shares; 2023Q3: 613,673 shares 613,673$27.2M<0.01%+117,708Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 243,765 shares; 2022Q4: 211,335 shares; 2023Q1: 494,791 shares; 2023Q2: 1,005,408 shares; 2023Q3: 1,098,225 shares 1,098,225$27.2M<0.01%+92,817Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,398,868 shares; 2022Q4: 2,469,436 shares; 2023Q1: 2,440,969 shares; 2023Q2: 2,995,386 shares; 2023Q3: 2,973,538 shares 2,973,538$27.2M<0.01%-21,848Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 707,965 shares; 2022Q4: 740,744 shares; 2023Q1: 734,550 shares; 2023Q2: 760,979 shares; 2023Q3: 714,605 shares 714,605$27.1M<0.01%-46,374
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,147,909 shares; 2022Q4: 1,145,211 shares; 2023Q1: 1,159,698 shares; 2023Q2: 1,251,002 shares; 2023Q3: 1,262,709 shares 1,262,709$27M<0.01%+11,707Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 927,723 shares; 2022Q4: 1,436,860 shares; 2023Q1: 1,552,920 shares; 2023Q2: 2,281,692 shares; 2023Q3: 2,351,917 shares 2,351,917$26.9M<0.01%+70,225
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102,305 shares; 2022Q4: 106,877 shares; 2023Q1: 103,734 shares; 2023Q2: 321,298 shares; 2023Q3: 327,181 shares 327,181$26.9M<0.01%+5,883Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,898,975 shares; 2022Q4: 7,368,662 shares; 2023Q1: 8,945,977 shares; 2023Q2: 8,792,722 shares; 2023Q3: 8,828,413 shares 8,828,413$26.8M<0.01%+35,691
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,036,933 shares; 2022Q4: 971,001 shares; 2023Q1: 982,169 shares; 2023Q2: 1,065,430 shares; 2023Q3: 1,115,606 shares 1,115,606$26.8M<0.01%+50,176
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,698,046 shares; 2022Q4: 1,685,646 shares; 2023Q1: 1,606,646 shares; 2023Q2: 1,544,798 shares; 2023Q3: 1,711,401 shares 1,711,401$26.8M<0.01%+166,603Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,057,332 shares; 2022Q4: 1,138,998 shares; 2023Q1: 1,397,147 shares; 2023Q2: 1,645,740 shares; 2023Q3: 1,722,457 shares 1,722,457$26.7M<0.01%+76,717Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590,626 shares; 2022Q4: 557,822 shares; 2023Q1: 523,050 shares; 2023Q2: 541,089 shares; 2023Q3: 514,933 shares 514,933$26.6M<0.01%-26,156Timeline
GPCRSTRUCTURE THERAPEUTICS 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: 400,000 shares; 2023Q2: 394,846 shares; 2023Q3: 527,330 shares 527,330$26.6M<0.01%+132,484Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,823 shares; 2022Q4: 2,984,206 shares; 2023Q1: 3,050,758 shares; 2023Q2: 3,579,570 shares; 2023Q3: 3,796,195 shares 3,796,195$26.6M<0.01%+216,625Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,347 shares; 2022Q4: 279,678 shares; 2023Q1: 289,514 shares; 2023Q2: 387,168 shares; 2023Q3: 401,374 shares 401,374$26.5M<0.01%+14,206Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,371,496 shares; 2022Q4: 6,736,934 shares; 2023Q1: 6,636,486 shares; 2023Q2: 7,631,507 shares; 2023Q3: 7,475,590 shares 7,475,590$26.5M<0.01%-155,917
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,917,421 shares; 2022Q4: 9,726,224 shares; 2023Q1: 11,476,243 shares; 2023Q2: 11,978,558 shares; 2023Q3: 12,484,490 shares 12,484,490$26.5M<0.01%+505,932Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,298,171 shares; 2022Q4: 4,478,524 shares; 2023Q1: 4,381,162 shares; 2023Q2: 4,269,400 shares; 2023Q3: 1,887,388 shares 1,887,388$26.5M<0.01%-2,382,012Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,422,274 shares; 2022Q4: 1,467,198 shares; 2023Q1: 1,485,796 shares; 2023Q2: 1,549,963 shares; 2023Q3: 1,612,685 shares 1,612,685$26.4M<0.01%+62,722Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,459,181 shares; 2022Q4: 2,526,802 shares; 2023Q1: 2,456,772 shares; 2023Q2: 2,458,133 shares; 2023Q3: 1,416,135 shares 1,416,135$26.4M<0.01%-1,041,998Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 873,801 shares; 2022Q4: 884,683 shares; 2023Q1: 868,038 shares; 2023Q2: 884,266 shares; 2023Q3: 895,120 shares 895,120$26.3M<0.01%+10,854Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,910,760 shares; 2022Q4: 1,718,999 shares; 2023Q1: 1,816,229 shares; 2023Q2: 1,898,650 shares; 2023Q3: 1,927,110 shares 1,927,110$26.2M<0.01%+28,460Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,739,213 shares; 2022Q4: 10,268,281 shares; 2023Q1: 10,678,638 shares; 2023Q2: 10,963,416 shares; 2023Q3: 10,948,258 shares 10,948,258$26.2M<0.01%-15,158
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,956,858 shares; 2022Q4: 3,834,675 shares; 2023Q1: 3,948,571 shares; 2023Q2: 4,054,699 shares; 2023Q3: 4,175,164 shares 4,175,164$26.1M<0.01%+120,465Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,317,695 shares; 2022Q4: 1,424,110 shares; 2023Q1: 1,439,559 shares; 2023Q2: 8,246,861 shares; 2023Q3: 8,097,071 shares 8,097,071$26.1M<0.01%-149,790Timeline
EUENCORE ENERGY 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: 7,569,302 shares; 2023Q3: 7,965,405 shares 7,965,405$26M<0.01%+396,103Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,073,841 shares; 2022Q4: 2,144,230 shares; 2023Q1: 1,997,673 shares; 2023Q2: 929,178 shares; 2023Q3: 957,277 shares 957,277$25.9M<0.01%+28,099Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,174,810 shares; 2022Q4: 8,565,276 shares; 2023Q1: 8,630,683 shares; 2023Q2: 8,845,987 shares; 2023Q3: 8,173,355 shares 8,173,355$25.8M<0.01%-672,632Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,132,128 shares; 2022Q4: 1,220,581 shares; 2023Q1: 1,403,552 shares; 2023Q2: 1,528,221 shares; 2023Q3: 1,410,299 shares 1,410,299$25.8M<0.01%-117,922Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,121,280 shares; 2022Q4: 11,046,389 shares; 2023Q1: 10,648,710 shares; 2023Q2: 10,254,243 shares; 2023Q3: 9,295,648 shares 9,295,648$25.7M<0.01%-958,595Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,291,744 shares; 2022Q4: 3,432,137 shares; 2023Q1: 3,722,576 shares; 2023Q2: 3,609,941 shares; 2023Q3: 3,570,882 shares 3,570,882$25.7M<0.01%-39,059Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,416,933 shares; 2022Q4: 1,158,980 shares; 2023Q1: 1,798,502 shares; 2023Q2: 1,756,128 shares; 2023Q3: 2,714,267 shares 2,714,267$25.7M<0.01%+958,139Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,267,481 shares; 2022Q4: 4,457,965 shares; 2023Q1: 4,422,579 shares; 2023Q2: 4,413,052 shares; 2023Q3: 4,215,851 shares 4,215,851$25.6M<0.01%-197,201Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,285,019 shares; 2022Q4: 1,306,622 shares; 2023Q1: 1,266,994 shares; 2023Q2: 1,331,365 shares; 2023Q3: 1,353,791 shares 1,353,791$25.5M<0.01%+22,426Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,391,209 shares; 2022Q4: 1,368,806 shares; 2023Q1: 1,416,711 shares; 2023Q2: 1,389,555 shares; 2023Q3: 1,350,637 shares 1,350,637$25.5M<0.01%-38,918Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 660,856 shares; 2022Q4: 694,608 shares; 2023Q1: 742,576 shares; 2023Q2: 762,889 shares; 2023Q3: 799,338 shares 799,338$25.5M<0.01%+36,449Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 351,266 shares; 2022Q4: 372,947 shares; 2023Q1: 417,637 shares; 2023Q2: 437,834 shares; 2023Q3: 412,154 shares 412,154$25.4M<0.01%-25,680Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,100,083 shares; 2022Q4: 6,304,921 shares; 2023Q1: 6,911,780 shares; 2023Q2: 7,268,942 shares; 2023Q3: 7,391,050 shares 7,391,050$25.4M<0.01%+122,108Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,543,150 shares; 2022Q4: 1,694,431 shares; 2023Q1: 1,632,910 shares; 2023Q2: 2,002,632 shares; 2023Q3: 2,437,742 shares 2,437,742$25.3M<0.01%+435,110Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS 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: 199,881 shares; 2023Q2: 1,263,197 shares; 2023Q3: 1,136,834 shares 1,136,834$25.3M<0.01%-126,363
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 699,221 shares; 2022Q4: 435,492 shares; 2023Q1: 586,079 shares; 2023Q2: 686,762 shares; 2023Q3: 688,518 shares 688,518$25.3M<0.01%+1,756
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,819,423 shares; 2022Q4: 4,801,245 shares; 2023Q1: 5,401,407 shares; 2023Q2: 6,168,671 shares; 2023Q3: 6,188,463 shares 6,188,463$25.2M<0.01%+19,792Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,774 shares; 2022Q4: 62,707 shares; 2023Q1: 91,234 shares; 2023Q2: 40,095 shares; 2023Q3: 620,552 shares 620,552$25.1M<0.01%+580,457Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,562,447 shares; 2022Q4: 1,352,041 shares; 2023Q1: 1,407,384 shares; 2023Q2: 1,902,209 shares; 2023Q3: 2,167,416 shares 2,167,416$25.1M<0.01%+265,207
SGHCSUPER GROUP SGHC 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: 6,504,801 shares; 2023Q3: 6,800,005 shares 6,800,005$25.1M<0.01%+295,204Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474,383 shares; 2022Q4: 475,802 shares; 2023Q1: 482,797 shares; 2023Q2: 1,670,564 shares; 2023Q3: 1,717,282 shares 1,717,282$25.1M<0.01%+46,718Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,570,372 shares; 2022Q4: 2,607,993 shares; 2023Q1: 2,693,881 shares; 2023Q2: 2,919,094 shares; 2023Q3: 3,011,422 shares 3,011,422$25M<0.01%+92,328
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,246,786 shares; 2022Q4: 1,288,939 shares; 2023Q1: 1,218,320 shares; 2023Q2: 1,443,496 shares; 2023Q3: 1,317,173 shares 1,317,173$25M<0.01%-126,323Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,149,108 shares; 2022Q4: 1,241,041 shares; 2023Q1: 1,226,008 shares; 2023Q2: 1,273,394 shares; 2023Q3: 1,227,463 shares 1,227,463$25M<0.01%-45,931Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954,877 shares; 2022Q4: 1,170,230 shares; 2023Q1: 1,594,423 shares; 2023Q2: 1,718,919 shares; 2023Q3: 1,362,621 shares 1,362,621$24.9M<0.01%-356,298Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 245,667 shares; 2022Q4: 234,823 shares; 2023Q1: 243,734 shares; 2023Q2: 2,056,385 shares; 2023Q3: 2,136,948 shares 2,136,948$24.9M<0.01%+80,563Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 855,672 shares; 2022Q4: 393,543 shares; 2023Q1: 297,542 shares; 2023Q2: 336,101 shares; 2023Q3: 316,728 shares 316,728$24.8M<0.01%-19,373Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,036,933 shares; 2022Q4: 3,115,860 shares; 2023Q1: 3,306,252 shares; 2023Q2: 3,126,270 shares; 2023Q3: 3,039,045 shares 3,039,045$24.8M<0.01%-87,225Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 982,563 shares; 2022Q4: 1,023,405 shares; 2023Q1: 1,017,281 shares; 2023Q2: 1,368,257 shares; 2023Q3: 1,362,106 shares 1,362,106$24.8M<0.01%-6,151Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,322,638 shares; 2022Q4: 2,463,268 shares; 2023Q1: 2,328,538 shares; 2023Q2: 1,523,849 shares; 2023Q3: 1,594,985 shares 1,594,985$24.7M<0.01%+71,136Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,312,428 shares; 2022Q4: 1,351,988 shares; 2023Q1: 1,295,353 shares; 2023Q2: 2,790,971 shares; 2023Q3: 3,480,645 shares 3,480,645$24.7M<0.01%+689,674Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 273,184 shares; 2022Q4: 296,201 shares; 2023Q1: 272,285 shares; 2023Q2: 225,854 shares; 2023Q3: 232,697 shares 232,697$24.7M<0.01%+6,843Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,819,986 shares; 2022Q4: 3,369,372 shares; 2023Q1: 1,603,030 shares; 2023Q2: 631,682 shares; 2023Q3: 781,037 shares 781,037$24.7M<0.01%+149,355Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,327,912 shares; 2022Q4: 19,697,878 shares; 2023Q1: 19,949,690 shares; 2023Q2: 21,268,892 shares; 2023Q3: 21,045,814 shares 21,045,814$24.6M<0.01%-223,078
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,654,354 shares; 2022Q4: 23,271,705 shares; 2023Q1: 23,229,847 shares; 2023Q2: 10,173,608 shares; 2023Q3: 10,031,229 shares 10,031,229$24.6M<0.01%-142,379Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,871,121 shares; 2022Q4: 8,033,572 shares; 2023Q1: 8,041,736 shares; 2023Q2: 7,708,713 shares; 2023Q3: 8,191,502 shares 8,191,502$24.6M<0.01%+482,789Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,555,592 shares; 2022Q4: 5,073,589 shares; 2023Q1: 5,022,972 shares; 2023Q2: 5,691,861 shares; 2023Q3: 7,262,335 shares 7,262,335$24.5M<0.01%+1,570,474Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,632,277 shares; 2022Q4: 2,720,739 shares; 2023Q1: 2,719,178 shares; 2023Q2: 2,661,276 shares; 2023Q3: 2,550,709 shares 2,550,709$24.5M<0.01%-110,567Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,137,000 shares; 2022Q4: 4,506,231 shares; 2023Q1: 5,180,288 shares; 2023Q2: 5,256,657 shares; 2023Q3: 4,408,665 shares 4,408,665$24.5M<0.01%-847,992Timeline
CAVACAVA GROUP 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: 400,000 shares; 2023Q3: 797,194 shares 797,194$24.4M<0.01%+397,194Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 649,294 shares; 2022Q4: 722,879 shares; 2023Q1: 708,437 shares; 2023Q2: 835,035 shares; 2023Q3: 637,613 shares 637,613$24.3M<0.01%-197,422Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,394,474 shares; 2022Q4: 10,744,293 shares; 2023Q1: 9,371,099 shares; 2023Q2: 9,676,527 shares; 2023Q3: 4,664,864 shares 4,664,864$24.3M<0.01%-5,011,663Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,157,034 shares; 2022Q4: 1,258,204 shares; 2023Q1: 1,209,987 shares; 2023Q2: 1,263,093 shares; 2023Q3: 1,231,474 shares 1,231,474$24.2M<0.01%-31,619Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,503,613 shares; 2022Q4: 5,230,089 shares; 2023Q1: 5,076,598 shares; 2023Q2: 4,938,253 shares; 2023Q3: 5,041,085 shares 5,041,085$24.2M<0.01%+102,832
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,631,088 shares; 2023Q3: 1,633,437 shares 1,633,437$24.1M<0.01%+2,349Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,491,123 shares; 2022Q4: 6,572,173 shares; 2023Q1: 6,799,743 shares; 2023Q2: 6,590,811 shares; 2023Q3: 6,404,101 shares 6,404,101$24.1M<0.01%-186,710Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 229,927 shares; 2022Q4: 300,476 shares; 2023Q1: 302,515 shares; 2023Q2: 195,925 shares; 2023Q3: 177,539 shares 177,539$24.1M<0.01%-18,386Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,361,309 shares; 2022Q4: 3,544,662 shares; 2023Q1: 1,932,407 shares; 2023Q2: 2,172,583 shares; 2023Q3: 2,297,323 shares 2,297,323$24M<0.01%+124,740Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 599,160 shares; 2022Q4: 594,333 shares; 2023Q1: 590,685 shares; 2023Q2: 635,215 shares; 2023Q3: 620,412 shares 620,412$24M<0.01%-14,803Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,834,906 shares; 2022Q4: 2,941,509 shares; 2023Q1: 2,868,478 shares; 2023Q2: 2,986,671 shares; 2023Q3: 2,951,529 shares 2,951,529$24M<0.01%-35,142
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,452,550 shares; 2022Q4: 1,494,669 shares; 2023Q1: 1,441,342 shares; 2023Q2: 1,450,157 shares; 2023Q3: 1,474,950 shares 1,474,950$23.9M<0.01%+24,793Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,708,933 shares; 2022Q4: 6,009,970 shares; 2023Q1: 2,924,638 shares; 2023Q2: 3,703,610 shares; 2023Q3: 2,420,984 shares 2,420,984$23.9M<0.01%-1,282,626
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,247,002 shares; 2022Q4: 3,410,311 shares; 2023Q1: 3,294,368 shares; 2023Q2: 4,367,949 shares; 2023Q3: 2,662,800 shares 2,662,800$23.8M<0.01%-1,705,149Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,296,868 shares; 2022Q4: 834,128 shares; 2023Q1: 605,266 shares; 2023Q2: not reported; 2023Q3: 1,943,770 shares 1,943,770$23.8M<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,544 shares; 2022Q4: 78,691 shares; 2023Q1: 76,770 shares; 2023Q2: 79,729 shares; 2023Q3: 80,389 shares 80,389$23.6M<0.01%+660Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272,103 shares; 2022Q4: 251,292 shares; 2023Q1: 276,540 shares; 2023Q2: 315,368 shares; 2023Q3: 321,574 shares 321,574$23.6M<0.01%+6,206Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,141 shares; 2022Q4: 91,785 shares; 2023Q1: 84,495 shares; 2023Q2: 473,176 shares; 2023Q3: 473,176 shares 473,176$23.6M<0.01%0Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,177,328 shares; 2022Q4: 1,653,952 shares; 2023Q1: 1,872,882 shares; 2023Q2: 1,984,688 shares; 2023Q3: 2,050,893 shares 2,050,893$23.6M<0.01%+66,205Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,869,737 shares; 2022Q4: 4,225,748 shares; 2023Q1: 4,023,206 shares; 2023Q2: 3,715,278 shares; 2023Q3: 3,819,121 shares 3,819,121$23.6M<0.01%+103,843
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,220,081 shares; 2022Q4: 3,291,903 shares; 2023Q1: 3,243,654 shares; 2023Q2: 1,625,454 shares; 2023Q3: 1,530,575 shares 1,530,575$23.3M<0.01%-94,879
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,161,184 shares; 2022Q4: 1,298,306 shares; 2023Q1: 1,369,554 shares; 2023Q2: 1,365,541 shares; 2023Q3: 1,360,216 shares 1,360,216$23.2M<0.01%-5,325Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,550 shares; 2022Q4: 139,498 shares; 2023Q1: 89,498 shares; 2023Q2: 158,996 shares; 2023Q3: 158,996 shares 158,996$23.1M<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,833 shares; 2022Q4: 112,447 shares; 2023Q1: 116,818 shares; 2023Q2: 126,860 shares; 2023Q3: 123,392 shares 123,392$23M<0.01%-3,468Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,964,377 shares; 2022Q4: 3,070,804 shares; 2023Q1: 3,050,855 shares; 2023Q2: 3,434,629 shares; 2023Q3: 3,509,699 shares 3,509,699$23M<0.01%+75,070Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,314,002 shares; 2022Q4: 4,548,808 shares; 2023Q1: 1,851,289 shares; 2023Q2: 2,074,415 shares; 2023Q3: 2,067,400 shares 2,067,400$23M<0.01%-7,015Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,222,558 shares; 2022Q4: 1,261,831 shares; 2023Q1: 1,356,722 shares; 2023Q2: 1,377,860 shares; 2023Q3: 1,364,531 shares 1,364,531$23M<0.01%-13,329Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 676,407 shares; 2023Q1: 751,573 shares; 2023Q2: 3,542,678 shares; 2023Q3: 3,618,975 shares 3,618,975$22.9M<0.01%+76,297Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,033,473 shares; 2022Q4: 1,039,854 shares; 2023Q1: 1,044,378 shares; 2023Q2: 4,898,576 shares; 2023Q3: 6,039,727 shares 6,039,727$22.8M<0.01%+1,141,151Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,638,890 shares; 2022Q4: 3,722,115 shares; 2023Q1: 3,693,234 shares; 2023Q2: 3,646,325 shares; 2023Q3: 3,675,179 shares 3,675,179$22.8M<0.01%+28,854Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,684,371 shares; 2022Q4: 2,790,820 shares; 2023Q1: 2,751,484 shares; 2023Q2: 2,889,206 shares; 2023Q3: 2,932,598 shares 2,932,598$22.8M<0.01%+43,392Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 520,893 shares; 2022Q4: 520,893 shares; 2023Q1: 520,452 shares; 2023Q2: 532,119 shares; 2023Q3: 726,865 shares 726,865$22.7M<0.01%+194,746Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 423,106 shares; 2022Q4: 412,707 shares; 2023Q1: 415,656 shares; 2023Q2: 410,757 shares; 2023Q3: 414,131 shares 414,131$22.6M<0.01%+3,374Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,758,769 shares; 2022Q4: 1,783,547 shares; 2023Q1: 1,846,239 shares; 2023Q2: 9,515,845 shares; 2023Q3: 11,237,498 shares 11,237,498$22.6M<0.01%+1,721,653Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,038,942 shares; 2022Q4: 798,388 shares; 2023Q1: 690,514 shares; 2023Q2: 2,575,281 shares; 2023Q3: 3,732,606 shares 3,732,606$22.6M<0.01%+1,157,325Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146,638 shares; 2022Q4: 156,010 shares; 2023Q1: 170,576 shares; 2023Q2: 1,468,279 shares; 2023Q3: 1,565,865 shares 1,565,865$22.6M<0.01%+97,586Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,220,118 shares; 2022Q4: 12,594,054 shares; 2023Q1: 13,005,712 shares; 2023Q2: 14,010,745 shares; 2023Q3: 13,925,689 shares 13,925,689$22.6M<0.01%-85,056Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,928,160 shares; 2022Q4: 8,816,449 shares; 2023Q1: 8,999,441 shares; 2023Q2: 11,125,180 shares; 2023Q3: 11,162,122 shares 11,162,122$22.5M<0.01%+36,942Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,109,714 shares; 2022Q4: 900,168 shares; 2023Q1: 729,589 shares; 2023Q2: 2,426,574 shares; 2023Q3: 2,524,808 shares 2,524,808$22.5M<0.01%+98,234Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 970,086 shares; 2022Q4: 972,436 shares; 2023Q1: 984,982 shares; 2023Q2: 3,230,414 shares; 2023Q3: 3,371,132 shares 3,371,132$22.5M<0.01%+140,718Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,781,918 shares; 2022Q4: 14,354,667 shares; 2023Q1: 14,716,402 shares; 2023Q2: 15,113,450 shares; 2023Q3: 14,904,829 shares 14,904,829$22.5M<0.01%-208,621Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405,919 shares; 2022Q4: 393,474 shares; 2023Q1: 364,429 shares; 2023Q2: 383,567 shares; 2023Q3: 491,958 shares 491,958$22.4M<0.01%+108,391Timeline
ACELYRIN INCACELYRIN 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: 847,895 shares; 2023Q3: 2,198,122 shares 2,198,122$22.4M<0.01%+1,350,227
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 424,965 shares; 2022Q4: 425,886 shares; 2023Q1: 427,571 shares; 2023Q2: 1,526,425 shares; 2023Q3: 1,610,177 shares 1,610,177$22.3M<0.01%+83,752Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,081,166 shares; 2022Q4: 1,117,219 shares; 2023Q1: 1,089,963 shares; 2023Q2: 1,127,751 shares; 2023Q3: 1,108,951 shares 1,108,951$22.3M<0.01%-18,800Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,123,851 shares; 2022Q4: 1,190,712 shares; 2023Q1: 1,147,833 shares; 2023Q2: 1,205,700 shares; 2023Q3: 1,234,221 shares 1,234,221$22.3M<0.01%+28,521Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 991,458 shares; 2022Q4: 1,007,268 shares; 2023Q1: 962,453 shares; 2023Q2: 879,773 shares; 2023Q3: 413,645 shares 413,645$22.3M<0.01%-466,128Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,090,099 shares; 2022Q4: 9,246,925 shares; 2023Q1: 4,199,477 shares; 2023Q2: 4,238,440 shares; 2023Q3: 4,562,590 shares 4,562,590$22.3M<0.01%+324,150Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 508,453 shares; 2022Q4: 548,710 shares; 2023Q1: 594,228 shares; 2023Q2: 607,919 shares; 2023Q3: 957,042 shares 957,042$22.3M<0.01%+349,123Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,402 shares; 2022Q4: 320,913 shares; 2023Q1: 218,120 shares; 2023Q2: 217,872 shares; 2023Q3: 218,987 shares 218,987$22.2M<0.01%+1,115Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,593 shares; 2022Q4: 187,994 shares; 2023Q1: 211,985 shares; 2023Q2: 1,405,806 shares; 2023Q3: 1,404,403 shares 1,404,403$22.2M<0.01%-1,403Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,938,577 shares; 2022Q4: 5,964,638 shares; 2023Q1: 5,846,319 shares; 2023Q2: 6,142,452 shares; 2023Q3: 6,076,496 shares 6,076,496$22.2M<0.01%-65,956Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358,804 shares; 2022Q4: 394,768 shares; 2023Q1: 401,551 shares; 2023Q2: 501,728 shares; 2023Q3: 484,599 shares 484,599$22.1M<0.01%-17,129Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,621,795 shares; 2022Q4: 3,754,124 shares; 2023Q1: 3,776,402 shares; 2023Q2: 3,730,698 shares; 2023Q3: 1,979,060 shares 1,979,060$22.1M<0.01%-1,751,638Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404,680 shares; 2022Q4: 421,270 shares; 2023Q1: 422,978 shares; 2023Q2: 564,260 shares; 2023Q3: 501,143 shares 501,143$22.1M<0.01%-63,117Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569,127 shares; 2022Q4: 570,001 shares; 2023Q1: 569,788 shares; 2023Q2: 3,207,273 shares; 2023Q3: 3,344,208 shares 3,344,208$22M<0.01%+136,935
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 644,473 shares; 2022Q4: 640,044 shares; 2023Q1: 703,009 shares; 2023Q2: 795,234 shares; 2023Q3: 953,788 shares 953,788$22M<0.01%+158,554Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182,023 shares; 2022Q4: 172,861 shares; 2023Q1: 159,193 shares; 2023Q2: 581,838 shares; 2023Q3: 581,890 shares 581,890$21.9M<0.01%+52
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 927,082 shares; 2022Q4: 945,269 shares; 2023Q1: 985,397 shares; 2023Q2: 1,045,068 shares; 2023Q3: 1,100,497 shares 1,100,497$21.9M<0.01%+55,429Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,508,405 shares; 2022Q4: 2,137,446 shares; 2023Q1: 2,111,668 shares; 2023Q2: 2,046,254 shares; 2023Q3: 2,265,866 shares 2,265,866$21.8M<0.01%+219,612Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620,379 shares; 2022Q4: 719,142 shares; 2023Q1: 297,522 shares; 2023Q2: 309,971 shares; 2023Q3: 316,152 shares 316,152$21.8M<0.01%+6,181Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,200,123 shares; 2022Q4: 3,400,760 shares; 2023Q1: 4,161,098 shares; 2023Q2: 4,521,090 shares; 2023Q3: 5,302,744 shares 5,302,744$21.7M<0.01%+781,654Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 707,852 shares; 2022Q4: 380,937 shares; 2023Q1: 423,497 shares; 2023Q2: 427,979 shares; 2023Q3: 395,961 shares 395,961$21.6M<0.01%-32,018Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,653,997 shares; 2022Q4: 5,811,878 shares; 2023Q1: 5,809,357 shares; 2023Q2: 5,788,233 shares; 2023Q3: 2,636,554 shares 2,636,554$21.5M<0.01%-3,151,679Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,945 shares; 2022Q4: 3,929,290 shares; 2023Q1: 3,889,167 shares; 2023Q2: 4,587,848 shares; 2023Q3: 4,836,422 shares 4,836,422$21.5M<0.01%+248,574
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,447,943 shares; 2022Q4: 6,815,082 shares; 2023Q1: 7,020,661 shares; 2023Q2: 6,920,084 shares; 2023Q3: 6,887,996 shares 6,887,996$21.5M<0.01%-32,088Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,239,145 shares; 2022Q4: 692,677 shares; 2023Q1: 933,303 shares; 2023Q2: 977,066 shares; 2023Q3: 891,047 shares 891,047$21.5M<0.01%-86,019Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,868 shares; 2022Q4: 1,682,041 shares; 2023Q1: 1,620,613 shares; 2023Q2: 1,585,429 shares; 2023Q3: 1,513,280 shares 1,513,280$21.5M<0.01%-72,149
ELVNENLIVEN THERAPEUTICS 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: 33,795 shares; 2023Q2: 1,546,475 shares; 2023Q3: 1,567,532 shares 1,567,532$21.4M<0.01%+21,057Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,317 shares; 2022Q4: 75,880 shares; 2023Q1: 71,923 shares; 2023Q2: 344,076 shares; 2023Q3: 346,585 shares 346,585$21.4M<0.01%+2,509Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,620,056 shares; 2022Q4: 1,721,657 shares; 2023Q1: 1,740,788 shares; 2023Q2: 2,310,991 shares; 2023Q3: 2,403,115 shares 2,403,115$21.4M<0.01%+92,124Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,081,744 shares; 2022Q4: 5,214,258 shares; 2023Q1: 4,598,272 shares; 2023Q2: 4,231,374 shares; 2023Q3: 4,020,401 shares 4,020,401$21.3M<0.01%-210,973Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,547,270 shares; 2022Q4: 5,933,680 shares; 2023Q1: 5,428,823 shares; 2023Q2: 4,432,073 shares; 2023Q3: 5,808,201 shares 5,808,201$21.3M<0.01%+1,376,128Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,367,444 shares; 2022Q4: 3,352,985 shares; 2023Q1: 3,345,572 shares; 2023Q2: 7,666,072 shares; 2023Q3: 7,820,893 shares 7,820,893$21.3M<0.01%+154,821Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,151,016 shares; 2022Q4: 1,195,975 shares; 2023Q1: 1,196,348 shares; 2023Q2: 1,316,558 shares; 2023Q3: 1,247,583 shares 1,247,583$21.2M<0.01%-68,975Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 363,000 shares; 2023Q1: 363,000 shares; 2023Q2: 363,000 shares; 2023Q3: 363,000 shares 363,000$21.2M<0.01%0
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 341,665 shares; 2022Q4: 272,625 shares; 2023Q1: 258,975 shares; 2023Q2: 244,010 shares; 2023Q3: 223,833 shares 223,833$21M<0.01%-20,177Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 911,977 shares; 2022Q4: 783,397 shares; 2023Q1: 800,615 shares; 2023Q2: 623,473 shares; 2023Q3: 826,155 shares 826,155$21M<0.01%+202,682Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,599,420 shares; 2022Q4: 20,792,638 shares; 2023Q1: 20,613,029 shares; 2023Q2: 22,680,449 shares; 2023Q3: 22,299,511 shares 22,299,511$21M<0.01%-380,938
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,096,689 shares; 2022Q4: 3,282,762 shares; 2023Q1: 3,238,707 shares; 2023Q2: 3,292,967 shares; 2023Q3: 3,306,579 shares 3,306,579$21M<0.01%+13,612Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,470,212 shares; 2022Q4: 1,516,848 shares; 2023Q1: 1,487,125 shares; 2023Q2: 1,445,996 shares; 2023Q3: 1,469,278 shares 1,469,278$20.9M<0.01%+23,282Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,345,923 shares; 2023Q1: 2,316,693 shares; 2023Q2: 2,543,432 shares; 2023Q3: 1,746,343 shares 1,746,343$20.9M<0.01%-797,089Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,508,076 shares; 2022Q4: 1,630,828 shares; 2023Q1: 1,559,237 shares; 2023Q2: 1,591,827 shares; 2023Q3: 2,334,183 shares 2,334,183$20.9M<0.01%+742,356
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,566,198 shares; 2022Q4: 1,645,599 shares; 2023Q1: 1,138,017 shares; 2023Q2: 1,159,762 shares; 2023Q3: 1,130,639 shares 1,130,639$20.9M<0.01%-29,123Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,467,818 shares; 2022Q4: 8,700,392 shares; 2023Q1: 8,464,086 shares; 2023Q2: 9,969,527 shares; 2023Q3: 10,274,141 shares 10,274,141$20.9M<0.01%+304,614Timeline
AMCAMC ENTMT HLDGS 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: 2,609,835 shares 2,609,835$20.9M<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 326,376 shares; 2022Q4: 331,263 shares; 2023Q1: 327,380 shares; 2023Q2: 321,162 shares; 2023Q3: 312,954 shares 312,954$20.8M<0.01%-8,208Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,008,370 shares; 2022Q4: 4,860,140 shares; 2023Q1: 5,020,823 shares; 2023Q2: 6,005,557 shares; 2023Q3: 5,986,600 shares 5,986,600$20.8M<0.01%-18,957
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51 shares; 2022Q4: 51 shares; 2023Q1: 1,084,022 shares; 2023Q2: 333 shares; 2023Q3: 476,117 shares 476,117$20.7M<0.01%+475,784Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 760,266 shares; 2022Q4: 657,788 shares; 2023Q1: 728,903 shares; 2023Q2: 774,734 shares; 2023Q3: 783,838 shares 783,838$20.6M<0.01%+9,104
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,160,165 shares; 2022Q4: 1,156,045 shares; 2023Q1: 1,164,144 shares; 2023Q2: 1,201,676 shares; 2023Q3: 1,211,108 shares 1,211,108$20.5M<0.01%+9,432Timeline
BHRBBURKE HERBERT FINL SVCS 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: 334,036 shares; 2023Q3: 439,808 shares 439,808$20.4M<0.01%+105,772Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,702,211 shares; 2022Q4: 3,273,664 shares; 2023Q1: 3,607,302 shares; 2023Q2: 2,572,617 shares; 2023Q3: 2,450,924 shares 2,450,924$20.4M<0.01%-121,693Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 550,609 shares; 2022Q4: 699,622 shares; 2023Q1: 668,797 shares; 2023Q2: 777,221 shares; 2023Q3: 752,906 shares 752,906$20.3M<0.01%-24,315Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 779,967 shares; 2022Q4: 794,568 shares; 2023Q1: 869,479 shares; 2023Q2: 952,824 shares; 2023Q3: 2,572,665 shares 2,572,665$20.3M<0.01%+1,619,841Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 386,319 shares; 2022Q4: 389,804 shares; 2023Q1: 396,170 shares; 2023Q2: 1,316,407 shares; 2023Q3: 1,374,842 shares 1,374,842$20.3M<0.01%+58,435Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,374,825 shares; 2022Q4: 2,506,215 shares; 2023Q1: 2,255,597 shares; 2023Q2: 2,104,069 shares; 2023Q3: 2,236,285 shares 2,236,285$20.2M<0.01%+132,216Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares 250,000$20.2M<0.01%0Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,862,010 shares; 2022Q4: 2,019,118 shares; 2023Q1: 1,977,021 shares; 2023Q2: 1,878,642 shares; 2023Q3: 1,756,288 shares 1,756,288$20.2M<0.01%-122,354
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,711 shares; 2022Q4: 1,679,486 shares; 2023Q1: 1,641,541 shares; 2023Q2: 1,662,816 shares; 2023Q3: 1,613,131 shares 1,613,131$20.2M<0.01%-49,685Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,122,266 shares; 2022Q4: 756,403 shares; 2023Q1: 750,711 shares; 2023Q2: 1,015,677 shares; 2023Q3: 1,100,632 shares 1,100,632$20.2M<0.01%+84,955Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 876,044 shares; 2022Q4: 861,926 shares; 2023Q1: 1,074,106 shares; 2023Q2: 4,009,576 shares; 2023Q3: 5,313,380 shares 5,313,380$20.2M<0.01%+1,303,804Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,086,509 shares; 2022Q4: 3,094,835 shares; 2023Q1: 1,338,866 shares; 2023Q2: 1,340,639 shares; 2023Q3: 1,298,538 shares 1,298,538$20.2M<0.01%-42,101Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,169,874 shares; 2022Q4: 11,652,675 shares; 2023Q1: 5,259,275 shares; 2023Q2: 5,570,726 shares; 2023Q3: 5,844,654 shares 5,844,654$20.2M<0.01%+273,928Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 2,030,759 shares; 2023Q2: 1,697,462 shares; 2023Q3: 1,160,364 shares 1,160,364$20.1M<0.01%-537,098Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,218 shares; 2022Q4: 22,495 shares; 2023Q1: 23,083 shares; 2023Q2: 584,018 shares; 2023Q3: 632,836 shares 632,836$20.1M<0.01%+48,818Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,180,126 shares; 2022Q4: 3,604,726 shares; 2023Q1: 3,799,214 shares; 2023Q2: 4,430,782 shares; 2023Q3: 4,869,480 shares 4,869,480$20.1M<0.01%+438,698Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,115,278 shares; 2022Q4: 2,940,491 shares; 2023Q1: 2,975,992 shares; 2023Q2: 8,729,851 shares; 2023Q3: 8,813,032 shares 8,813,032$20M<0.01%+83,181Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 276,428 shares; 2022Q4: 283,804 shares; 2023Q1: 253,065 shares; 2023Q2: 248,699 shares; 2023Q3: 307,648 shares 307,648$20M<0.01%+58,949Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 659,699 shares; 2022Q4: 650,410 shares; 2023Q1: 640,048 shares; 2023Q2: 803,007 shares; 2023Q3: 1,485,549 shares 1,485,549$19.9M<0.01%+682,542Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,441,591 shares; 2022Q4: 3,534,721 shares; 2023Q1: 3,551,697 shares; 2023Q2: 3,362,729 shares; 2023Q3: 2,722,588 shares 2,722,588$19.9M<0.01%-640,141Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,453,532 shares; 2022Q4: 12,081,379 shares; 2023Q1: 12,042,652 shares; 2023Q2: 10,275,084 shares; 2023Q3: 10,523,836 shares 10,523,836$19.9M<0.01%+248,752Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,727,102 shares; 2022Q4: 12,169,014 shares; 2023Q1: 12,337,133 shares; 2023Q2: 13,081,793 shares; 2023Q3: 13,420,242 shares 13,420,242$19.7M<0.01%+338,449
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 578,149 shares; 2022Q4: 618,633 shares; 2023Q1: 624,283 shares; 2023Q2: 691,689 shares; 2023Q3: 720,256 shares 720,256$19.7M<0.01%+28,567
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 742,306 shares; 2022Q4: 763,073 shares; 2023Q1: 779,136 shares; 2023Q2: 810,660 shares; 2023Q3: 768,701 shares 768,701$19.7M<0.01%-41,959Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,195,720 shares; 2022Q4: 1,303,588 shares; 2023Q1: 1,258,448 shares; 2023Q2: 2,012,623 shares; 2023Q3: 1,969,448 shares 1,969,448$19.7M<0.01%-43,175
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,538,559 shares; 2022Q4: 3,945,655 shares; 2023Q1: 3,384,078 shares; 2023Q2: 3,212,597 shares; 2023Q3: 262,821 shares 262,821$19.6M<0.01%-2,949,776Timeline
METCRAMACO RES 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: 1,653,575 shares; 2023Q3: 1,777,651 shares 1,777,651$19.5M<0.01%+124,076Timeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,684,570 shares; 2022Q4: 11,646,102 shares; 2023Q1: 11,676,849 shares; 2023Q2: 12,883,090 shares; 2023Q3: 12,515,611 shares 12,515,611$19.5M<0.01%-367,479Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,844,436 shares; 2022Q4: 1,896,076 shares; 2023Q1: 1,873,375 shares; 2023Q2: 1,794,745 shares; 2023Q3: 1,817,305 shares 1,817,305$19.5M<0.01%+22,560Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,184,719 shares; 2022Q4: 5,979,522 shares; 2023Q1: 6,109,144 shares; 2023Q2: 7,208,048 shares; 2023Q3: 7,261,304 shares 7,261,304$19.5M<0.01%+53,256Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,371,467 shares; 2022Q4: 3,962,111 shares; 2023Q1: 3,965,334 shares; 2023Q2: 4,055,711 shares; 2023Q3: 3,993,339 shares 3,993,339$19.4M<0.01%-62,372Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,424,034 shares; 2022Q4: 1,348,384 shares; 2023Q1: 1,340,193 shares; 2023Q2: 2,423,658 shares; 2023Q3: 2,512,018 shares 2,512,018$19.3M<0.01%+88,360Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,191,503 shares; 2022Q4: 3,488,156 shares; 2023Q1: 3,593,632 shares; 2023Q2: 3,929,082 shares; 2023Q3: 3,537,947 shares 3,537,947$19.2M<0.01%-391,135Timeline
KGSKODIAK GAS SVCS 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: 1,073,058 shares 1,073,058$19.2M<0.01%newTimeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,102,036 shares; 2022Q4: 18,262,355 shares; 2023Q1: 18,419,982 shares; 2023Q2: 19,330,109 shares; 2023Q3: 19,595,356 shares 19,595,356$19.2M<0.01%+265,247
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 584,200 shares; 2022Q4: 643,571 shares; 2023Q1: 639,665 shares; 2023Q2: 656,233 shares; 2023Q3: 638,185 shares 638,185$19.2M<0.01%-18,048Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,875,945 shares; 2022Q4: 1,894,105 shares; 2023Q1: 2,072,302 shares; 2023Q2: 1,961,094 shares; 2023Q3: 1,382,771 shares 1,382,771$19.2M<0.01%-578,323Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590,504 shares; 2022Q4: 842,924 shares; 2023Q1: 823,787 shares; 2023Q2: 2,477,400 shares; 2023Q3: 2,465,388 shares 2,465,388$19.1M<0.01%-12,012Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 479,131 shares; 2022Q4: 454,760 shares; 2023Q1: 422,665 shares; 2023Q2: 1,230,666 shares; 2023Q3: 1,338,805 shares 1,338,805$19.1M<0.01%+108,139Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,074,399 shares; 2022Q4: 848,422 shares; 2023Q1: 834,174 shares; 2023Q2: 845,209 shares; 2023Q3: 758,460 shares 758,460$19.1M<0.01%-86,749Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,938,372 shares; 2022Q4: 2,045,273 shares; 2023Q1: 2,136,752 shares; 2023Q2: 2,352,410 shares; 2023Q3: 2,567,874 shares 2,567,874$19M<0.01%+215,464Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 453,728 shares; 2022Q4: 469,728 shares; 2023Q1: 450,012 shares; 2023Q2: 475,674 shares; 2023Q3: 470,498 shares 470,498$18.9M<0.01%-5,176Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,300,350 shares; 2022Q4: 6,458,974 shares; 2023Q1: 6,249,086 shares; 2023Q2: 7,481,227 shares; 2023Q3: 7,921,928 shares 7,921,928$18.9M<0.01%+440,701
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,022,566 shares; 2022Q4: 3,130,183 shares; 2023Q1: 3,078,726 shares; 2023Q2: 2,999,685 shares; 2023Q3: 1,451,895 shares 1,451,895$18.8M<0.01%-1,547,790Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623,120 shares; 2022Q4: 659,619 shares; 2023Q1: 663,810 shares; 2023Q2: 882,805 shares; 2023Q3: 831,483 shares 831,483$18.8M<0.01%-51,322Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,034,247 shares; 2022Q4: 1,095,741 shares; 2023Q1: 1,065,278 shares; 2023Q2: 1,092,029 shares; 2023Q3: 1,062,959 shares 1,062,959$18.7M<0.01%-29,070Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 331,400 shares; 2022Q4: 399,423 shares; 2023Q1: 403,415 shares; 2023Q2: 1,085,060 shares; 2023Q3: 1,266,789 shares 1,266,789$18.6M<0.01%+181,729Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,618 shares; 2022Q4: 1,154,937 shares; 2023Q1: 1,002,810 shares; 2023Q2: 2,791,264 shares; 2023Q3: 2,724,413 shares 2,724,413$18.6M<0.01%-66,851Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,094,432 shares; 2022Q4: 2,266,816 shares; 2023Q1: 2,202,349 shares; 2023Q2: 2,433,906 shares; 2023Q3: 2,433,685 shares 2,433,685$18.6M<0.01%-221Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,746 shares; 2022Q4: 868,844 shares; 2023Q1: 961,972 shares; 2023Q2: 2,770,264 shares; 2023Q3: 2,851,822 shares 2,851,822$18.6M<0.01%+81,558
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,325,958 shares; 2022Q4: 4,423,123 shares; 2023Q1: 4,224,476 shares; 2023Q2: 5,888,126 shares; 2023Q3: 5,844,775 shares 5,844,775$18.6M<0.01%-43,351Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,220 shares; 2022Q4: 378,256 shares; 2023Q1: 299,652 shares; 2023Q2: 565,191 shares; 2023Q3: 731,099 shares 731,099$18.5M<0.01%+165,908Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 721,349 shares; 2022Q4: 694,677 shares; 2023Q1: 1,193,354 shares; 2023Q2: 1,218,956 shares; 2023Q3: 861,676 shares 861,676$18.5M<0.01%-357,280Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 434,723 shares; 2023Q1: 435,981 shares; 2023Q2: 2,125,064 shares; 2023Q3: 2,120,656 shares 2,120,656$18.5M<0.01%-4,408Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,167,546 shares; 2022Q4: 2,210,621 shares; 2023Q1: 2,105,846 shares; 2023Q2: 2,186,625 shares; 2023Q3: 2,012,034 shares 2,012,034$18.4M<0.01%-174,591Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,425,010 shares; 2022Q4: 1,412,929 shares; 2023Q1: 1,366,092 shares; 2023Q2: 3,787,548 shares; 2023Q3: 4,185,556 shares 4,185,556$18.4M<0.01%+398,008
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,833,758 shares; 2022Q4: 1,944,847 shares; 2023Q1: 1,402,001 shares; 2023Q2: 1,322,728 shares; 2023Q3: 739,498 shares 739,498$18.3M<0.01%-583,230Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,623,303 shares; 2022Q4: 1,615,544 shares; 2023Q1: 1,655,757 shares; 2023Q2: 2,592,967 shares; 2023Q3: 2,453,684 shares 2,453,684$18.3M<0.01%-139,283
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,976,828 shares; 2022Q4: 10,164,458 shares; 2023Q1: 10,039,100 shares; 2023Q2: 4,878,816 shares; 2023Q3: 5,177,103 shares 5,177,103$18.3M<0.01%+298,287Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,246 shares; 2022Q4: 22,864 shares; 2023Q1: 41,317 shares; 2023Q2: 610,619 shares; 2023Q3: 653,353 shares 653,353$18.3M<0.01%+42,734Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,217,199 shares; 2022Q4: 7,020,134 shares; 2023Q1: 6,965,519 shares; 2023Q2: 9,498,666 shares; 2023Q3: 10,811,031 shares 10,811,031$18.3M<0.01%+1,312,365Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 977,649 shares; 2022Q4: 1,013,185 shares; 2023Q1: 991,413 shares; 2023Q2: 1,135,102 shares; 2023Q3: 1,119,250 shares 1,119,250$18.3M<0.01%-15,852Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,599,401 shares; 2022Q4: 3,121,731 shares; 2023Q1: 2,965,066 shares; 2023Q2: 2,744,078 shares; 2023Q3: 2,515,986 shares 2,515,986$18.2M<0.01%-228,092
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,155 shares; 2022Q4: 57,446 shares; 2023Q1: 24,214 shares; 2023Q2: 199,568 shares; 2023Q3: 199,405 shares 199,405$18.2M<0.01%-163Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,596,456 shares; 2022Q4: 5,703,984 shares; 2023Q1: 5,914,583 shares; 2023Q2: 6,331,690 shares; 2023Q3: 6,636,655 shares 6,636,655$18.1M<0.01%+304,965Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,854,015 shares; 2022Q4: 1,946,652 shares; 2023Q1: 1,952,593 shares; 2023Q2: 9,564,194 shares; 2023Q3: 9,908,623 shares 9,908,623$18M<0.01%+344,429Timeline
IAUXI-80 GOLD 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: 10,842,494 shares; 2023Q3: 11,746,970 shares 11,746,970$18M<0.01%+904,476Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,303,355 shares; 2022Q4: 3,473,358 shares; 2023Q1: 3,451,697 shares; 2023Q2: 1,694,462 shares; 2023Q3: 1,752,166 shares 1,752,166$18M<0.01%+57,704Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 645,645 shares; 2022Q4: 741,560 shares; 2023Q1: 728,363 shares; 2023Q2: 912,937 shares; 2023Q3: 893,310 shares 893,310$17.9M<0.01%-19,627Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 934,007 shares; 2022Q4: 1,683,254 shares; 2023Q1: 1,751,673 shares; 2023Q2: 1,860,796 shares; 2023Q3: 1,643,718 shares 1,643,718$17.9M<0.01%-217,078Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,256,485 shares; 2022Q4: 2,318,828 shares; 2023Q1: 2,318,468 shares; 2023Q2: 2,479,619 shares; 2023Q3: 2,474,549 shares 2,474,549$17.8M<0.01%-5,070Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,152,263 shares; 2022Q4: 1,164,578 shares; 2023Q1: 1,287,986 shares; 2023Q2: 1,217,389 shares; 2023Q3: 904,435 shares 904,435$17.8M<0.01%-312,954Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,804,212 shares; 2022Q4: 3,795,813 shares; 2023Q1: 3,710,348 shares; 2023Q2: 4,475,864 shares; 2023Q3: 4,423,120 shares 4,423,120$17.7M<0.01%-52,744Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,286,892 shares; 2022Q4: 10,996,735 shares; 2023Q1: 11,197,771 shares; 2023Q2: 13,427,374 shares; 2023Q3: 13,207,649 shares 13,207,649$17.7M<0.01%-219,725Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,470,232 shares; 2022Q4: 3,598,536 shares; 2023Q1: 3,609,421 shares; 2023Q2: 3,860,356 shares; 2023Q3: 3,694,668 shares 3,694,668$17.7M<0.01%-165,688Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 506,764 shares; 2022Q4: 510,570 shares; 2023Q1: 495,746 shares; 2023Q2: 2,162,503 shares; 2023Q3: 2,279,585 shares 2,279,585$17.7M<0.01%+117,082Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,054,617 shares; 2022Q4: 1,088,695 shares; 2023Q1: 1,084,302 shares; 2023Q2: 1,167,078 shares; 2023Q3: 1,141,255 shares 1,141,255$17.7M<0.01%-25,823Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,815,599 shares; 2022Q4: 3,820,784 shares; 2023Q1: 3,648,952 shares; 2023Q2: 3,853,611 shares; 2023Q3: 3,826,347 shares 3,826,347$17.7M<0.01%-27,264Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,201,820 shares; 2022Q4: 3,298,812 shares; 2023Q1: 3,193,996 shares; 2023Q2: 3,237,869 shares; 2023Q3: 3,364,312 shares 3,364,312$17.7M<0.01%+126,443Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,356,623 shares; 2022Q4: 2,215,091 shares; 2023Q1: 2,319,798 shares; 2023Q2: 2,443,337 shares; 2023Q3: 2,402,373 shares 2,402,373$17.7M<0.01%-40,964Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,487 shares; 2022Q4: 5,786,546 shares; 2023Q1: 5,694,117 shares; 2023Q2: 6,100,957 shares; 2023Q3: 6,213,041 shares 6,213,041$17.6M<0.01%+112,084Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895,179 shares; 2022Q4: 925,152 shares; 2023Q1: 1,206,792 shares; 2023Q2: 1,230,749 shares; 2023Q3: 1,634,410 shares 1,634,410$17.6M<0.01%+403,661Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,510,790 shares; 2022Q4: 1,421,223 shares; 2023Q1: 1,415,793 shares; 2023Q2: 1,492,071 shares; 2023Q3: 1,668,829 shares 1,668,829$17.6M<0.01%+176,758Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 679,798 shares; 2022Q4: 700,331 shares; 2023Q1: 682,535 shares; 2023Q2: 952,276 shares; 2023Q3: 915,218 shares 915,218$17.6M<0.01%-37,058Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,038,082 shares; 2022Q4: 2,096,940 shares; 2023Q1: 2,024,770 shares; 2023Q2: 2,071,795 shares; 2023Q3: 2,083,510 shares 2,083,510$17.5M<0.01%+11,715Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 395,941 shares; 2022Q4: 370,704 shares; 2023Q1: 380,737 shares; 2023Q2: 392,381 shares; 2023Q3: 391,624 shares 391,624$17.5M<0.01%-757Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,163,354 shares; 2022Q4: 3,246,164 shares; 2023Q1: 3,067,331 shares; 2023Q2: 3,472,901 shares; 2023Q3: 3,495,828 shares 3,495,828$17.4M<0.01%+22,927Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,228,628 shares; 2022Q4: 8,576,213 shares; 2023Q1: 8,413,180 shares; 2023Q2: 9,334,596 shares; 2023Q3: 9,374,242 shares 9,374,242$17.4M<0.01%+39,646Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 772,054 shares; 2022Q4: 1,028,473 shares; 2023Q1: 1,037,847 shares; 2023Q2: 1,270,472 shares; 2023Q3: 1,287,582 shares 1,287,582$17.3M<0.01%+17,110
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582,136 shares; 2022Q4: 3,006,612 shares; 2023Q1: 3,160,523 shares; 2023Q2: 4,135,184 shares; 2023Q3: 4,415,809 shares 4,415,809$17.3M<0.01%+280,625
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,601,556 shares; 2022Q4: 1,747,720 shares; 2023Q1: 1,745,627 shares; 2023Q2: 2,017,014 shares; 2023Q3: 2,117,945 shares 2,117,945$17.3M<0.01%+100,931Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 717,224 shares; 2022Q4: 753,859 shares; 2023Q1: 738,615 shares; 2023Q2: 811,093 shares; 2023Q3: 765,540 shares 765,540$17.3M<0.01%-45,553
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 352,002 shares; 2022Q4: 329,608 shares; 2023Q1: 334,335 shares; 2023Q2: 365,067 shares; 2023Q3: 379,311 shares 379,311$17.2M<0.01%+14,244
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,072,095 shares; 2022Q4: 1,029,101 shares; 2023Q1: 1,024,746 shares; 2023Q2: 651,727 shares; 2023Q3: 509,982 shares 509,982$17.1M<0.01%-141,745Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,028,809 shares; 2022Q4: 3,176,734 shares; 2023Q1: 3,092,729 shares; 2023Q2: 2,838,469 shares; 2023Q3: 2,704,500 shares 2,704,500$17.1M<0.01%-133,969Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,115,470 shares; 2022Q4: 2,873,624 shares; 2023Q1: 2,871,007 shares; 2023Q2: 3,134,168 shares; 2023Q3: 2,985,844 shares 2,985,844$17.1M<0.01%-148,324Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,343,311 shares; 2022Q4: 1,413,863 shares; 2023Q1: 1,415,988 shares; 2023Q2: 1,457,562 shares; 2023Q3: 1,429,967 shares 1,429,967$17.1M<0.01%-27,595Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,881,264 shares; 2022Q4: 4,086,192 shares; 2023Q1: 4,092,020 shares; 2023Q2: 4,331,351 shares; 2023Q3: 4,043,187 shares 4,043,187$17M<0.01%-288,164Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,094 shares; 2022Q4: 59,240 shares; 2023Q1: 77,020 shares; 2023Q2: 84,120 shares; 2023Q3: 85,889 shares 85,889$17M<0.01%+1,769Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,404,350 shares; 2022Q4: 2,363,365 shares; 2023Q1: 2,301,351 shares; 2023Q2: 2,329,018 shares; 2023Q3: 1,065,775 shares 1,065,775$17M<0.01%-1,263,243Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,603 shares; 2022Q4: 205,514 shares; 2023Q1: 199,037 shares; 2023Q2: 196,610 shares; 2023Q3: 197,417 shares 197,417$17M<0.01%+807Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 670,683 shares; 2022Q4: 701,871 shares; 2023Q1: not reported; 2023Q2: 1,042,416 shares; 2023Q3: 1,633,705 shares 1,633,705$16.9M<0.01%+591,289
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,581,164 shares; 2022Q4: 1,616,289 shares; 2023Q1: 1,539,554 shares; 2023Q2: 1,630,882 shares; 2023Q3: 1,457,124 shares 1,457,124$16.9M<0.01%-173,758
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,904 shares; 2022Q4: 173,134 shares; 2023Q1: 187,064 shares; 2023Q2: 195,598 shares; 2023Q3: 226,065 shares 226,065$16.9M<0.01%+30,467Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,691,250 shares; 2022Q4: 1,762,734 shares; 2023Q1: 1,700,435 shares; 2023Q2: 1,584,935 shares; 2023Q3: 1,538,785 shares 1,538,785$16.8M<0.01%-46,150Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 421,086 shares; 2022Q4: 534,660 shares; 2023Q1: 1,845,053 shares; 2023Q2: 8,762,841 shares; 2023Q3: 8,976,919 shares 8,976,919$16.8M<0.01%+214,078Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,778 shares; 2022Q4: 349,270 shares; 2023Q1: 284,539 shares; 2023Q2: 1,097,916 shares; 2023Q3: 1,197,647 shares 1,197,647$16.8M<0.01%+99,731Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,803,961 shares; 2022Q4: 4,952,737 shares; 2023Q1: 4,918,309 shares; 2023Q2: 5,262,920 shares; 2023Q3: 5,343,553 shares 5,343,553$16.8M<0.01%+80,633Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 903,620 shares; 2022Q4: 928,343 shares; 2023Q1: 934,435 shares; 2023Q2: 986,852 shares; 2023Q3: 969,538 shares 969,538$16.7M<0.01%-17,314Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,456,805 shares; 2022Q4: 3,373,447 shares; 2023Q1: 3,427,433 shares; 2023Q2: 3,237,873 shares; 2023Q3: 3,075,700 shares 3,075,700$16.7M<0.01%-162,173Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,013,455 shares; 2022Q4: 1,053,127 shares; 2023Q1: 1,331,100 shares; 2023Q2: 1,872,132 shares; 2023Q3: 1,864,026 shares 1,864,026$16.7M<0.01%-8,106Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,708,272 shares; 2022Q4: 1,840,537 shares; 2023Q1: 1,933,657 shares; 2023Q2: 3,167,555 shares; 2023Q3: 3,406,233 shares 3,406,233$16.7M<0.01%+238,678Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,475,387 shares; 2022Q4: 3,681,487 shares; 2023Q1: 3,649,352 shares; 2023Q2: 3,819,885 shares; 2023Q3: 3,723,789 shares 3,723,789$16.7M<0.01%-96,096Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 763,470 shares; 2022Q4: 760,486 shares; 2023Q1: 744,055 shares; 2023Q2: 826,719 shares; 2023Q3: 815,389 shares 815,389$16.7M<0.01%-11,330Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,171,743 shares; 2022Q4: 4,253,199 shares; 2023Q1: 4,017,996 shares; 2023Q2: 4,076,424 shares; 2023Q3: 3,954,264 shares 3,954,264$16.6M<0.01%-122,160Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,945,615 shares; 2022Q4: 4,024,678 shares; 2023Q1: 3,978,053 shares; 2023Q2: 4,575,383 shares; 2023Q3: 4,575,725 shares 4,575,725$16.6M<0.01%+342Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 676,929 shares; 2022Q4: 699,314 shares; 2023Q1: 686,700 shares; 2023Q2: 707,725 shares; 2023Q3: 705,556 shares 705,556$16.6M<0.01%-2,169Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,090,810 shares; 2022Q4: 6,220,507 shares; 2023Q1: 6,398,870 shares; 2023Q2: 6,808,633 shares; 2023Q3: 6,699,144 shares 6,699,144$16.5M<0.01%-109,489
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,348 shares; 2022Q4: 1,103,055 shares; 2023Q1: 1,134,645 shares; 2023Q2: 1,194,588 shares; 2023Q3: 1,639,579 shares 1,639,579$16.5M<0.01%+444,991Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,799,512 shares; 2022Q4: 9,276,942 shares; 2023Q1: 9,146,079 shares; 2023Q2: 8,292,822 shares; 2023Q3: 4,029,548 shares 4,029,548$16.5M<0.01%-4,263,274Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381,369 shares; 2022Q4: 419,607 shares; 2023Q1: 359,257 shares; 2023Q2: 453,274 shares; 2023Q3: 443,772 shares 443,772$16.5M<0.01%-9,502Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263,291 shares; 2022Q4: 263,653 shares; 2023Q1: 271,278 shares; 2023Q2: 1,048,456 shares; 2023Q3: 1,075,716 shares 1,075,716$16.5M<0.01%+27,260Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 704,627 shares; 2022Q4: 780,778 shares; 2023Q1: 820,744 shares; 2023Q2: 1,067,621 shares; 2023Q3: 853,847 shares 853,847$16.5M<0.01%-213,774Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 315,104 shares; 2022Q4: 332,178 shares; 2023Q1: 318,376 shares; 2023Q2: 330,036 shares; 2023Q3: 631,669 shares 631,669$16.4M<0.01%+301,633Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 521,286 shares; 2022Q4: 551,846 shares; 2023Q1: 544,054 shares; 2023Q2: 590,321 shares; 2023Q3: 572,015 shares 572,015$16.4M<0.01%-18,306
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104,275 shares; 2022Q4: 1,127,290 shares; 2023Q1: 1,137,666 shares; 2023Q2: 1,240,048 shares; 2023Q3: 1,208,137 shares 1,208,137$16.3M<0.01%-31,911Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,771 shares; 2022Q4: 288,470 shares; 2023Q1: 294,983 shares; 2023Q2: 294,983 shares; 2023Q3: 296,022 shares 296,022$16.2M<0.01%+1,039Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,905,251 shares; 2022Q4: 3,159,410 shares; 2023Q1: 3,172,480 shares; 2023Q2: 3,291,244 shares; 2023Q3: 3,244,444 shares 3,244,444$16.2M<0.01%-46,800Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,735 shares; 2022Q4: 722,915 shares; 2023Q1: 1,115,433 shares; 2023Q2: 8,133,205 shares; 2023Q3: 7,506,198 shares 7,506,198$16.1M<0.01%-627,007Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,698,064 shares; 2022Q4: 1,460,713 shares; 2023Q1: 3,780,158 shares; 2023Q2: 3,559,117 shares; 2023Q3: 3,532,853 shares 3,532,853$16.1M<0.01%-26,264Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,896,188 shares; 2022Q4: 1,455,647 shares; 2023Q1: 1,523,336 shares; 2023Q2: 1,824,333 shares; 2023Q3: 2,067,070 shares 2,067,070$16.1M<0.01%+242,737Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,437 shares; 2022Q4: 234,891 shares; 2023Q1: 253,272 shares; 2023Q2: 1,555,921 shares; 2023Q3: 1,808,170 shares 1,808,170$16M<0.01%+252,249Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,260,481 shares; 2022Q4: 3,139,850 shares; 2023Q1: 1,396,967 shares; 2023Q2: 1,685,160 shares; 2023Q3: 1,699,749 shares 1,699,749$16M<0.01%+14,589
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 286,293 shares; 2022Q4: 299,438 shares; 2023Q1: 700,667 shares; 2023Q2: 3,138,529 shares; 2023Q3: 3,164,815 shares 3,164,815$15.9M<0.01%+26,286Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,305,845 shares; 2022Q4: 4,444,612 shares; 2023Q1: 4,364,874 shares; 2023Q2: 1,818,348 shares; 2023Q3: 1,810,485 shares 1,810,485$15.8M<0.01%-7,863Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,706,148 shares; 2022Q4: 1,572,421 shares; 2023Q1: 1,558,134 shares; 2023Q2: 1,599,738 shares; 2023Q3: 1,644,747 shares 1,644,747$15.8M<0.01%+45,009Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,390 shares; 2022Q4: 206,598 shares; 2023Q1: 202,996 shares; 2023Q2: 210,877 shares; 2023Q3: 217,770 shares 217,770$15.8M<0.01%+6,893Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,536,761 shares; 2022Q4: 11,103,190 shares; 2023Q1: 4,488,613 shares; 2023Q2: 4,845,293 shares; 2023Q3: 4,945,150 shares 4,945,150$15.7M<0.01%+99,857Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,979,958 shares; 2022Q4: 3,161,366 shares; 2023Q1: 3,022,321 shares; 2023Q2: 2,886,550 shares; 2023Q3: 3,052,696 shares 3,052,696$15.7M<0.01%+166,146Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,569,140 shares; 2022Q4: 13,852,002 shares; 2023Q1: 13,694,295 shares; 2023Q2: 3,451,398 shares; 2023Q3: 3,409,446 shares 3,409,446$15.7M<0.01%-41,952Timeline

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 INCAIRBNB INC 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