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CAXTON ASSOCIATES LP

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13F filer, CIK 872573, NEW YORK, NY

CAXTON ASSOCIATES LP reported $2,670,467,266 across 512 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 59.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000872573-24-000024

Period
2024-09-30
Reported value
$2.67B
Holdings
512
Top 10 weight
59.38%
New
209
Sold out
162

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+1,175,000$307M
AMZNadded+1,240,181$231M
BSXnew+700,000$58.7M
PYPLnew+641,376$50M
METAadded+57,096$32.7M

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
Creduced-3,893,070-$244M
MUexited-1,300,000-$171M
INTCexited-5,250,000-$163M
MSFTreduced-283,488-$122M
AAPLreduced-502,100-$117M

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 2024

Share positions as resolved from 13F-HR 0000872573-24-000024, largest first. % of portfolio is the value over $2,190,127,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,806 shares; 2023Q2: 5,873 shares; 2023Q3: 1,068 shares; 2023Q4: 330,000 shares; 2024Q1: not reported; 2024Q2: 600,000 shares; 2024Q3: 1,775,000 shares 1,775,000$464M21.2%+1,175,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 331,495 shares; 2023Q3: 35,000 shares; 2023Q4: 181,391 shares; 2024Q1: 548,853 shares; 2024Q2: 293,602 shares; 2024Q3: 1,533,783 shares 1,533,783$286M13.05%+1,240,181Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 151,421 shares; 2023Q2: 25,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 750,000 shares; 2024Q3: 900,000 shares 900,000$148M6.74%+150,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,762 shares; 2023Q2: 24,496 shares; 2023Q3: 46,599 shares; 2023Q4: 125,289 shares; 2024Q1: 8,746 shares; 2024Q2: 201,853 shares; 2024Q3: 262,578 shares 262,578$136M6.21%+60,725Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700,000 shares 700,000$58.7M2.68%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 127,426 shares; 2023Q2: 625,007 shares; 2023Q3: 1,037,211 shares; 2023Q4: 1,316,507 shares; 2024Q1: 1,181,202 shares; 2024Q2: 991,507 shares; 2024Q3: 991,507 shares 991,507$51.8M2.36%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,735 shares; 2023Q2: 70,786 shares; 2023Q3: 19,807 shares; 2023Q4: 319,807 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 641,376 shares 641,376$50M2.29%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 35,516 shares; 2023Q4: 136,969 shares; 2024Q1: 91,403 shares; 2024Q2: 9,973 shares; 2024Q3: 67,069 shares 67,069$38.4M1.75%+57,096Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,200 shares; 2023Q2: 2,900 shares; 2023Q3: 6,400 shares; 2023Q4: 202,527 shares; 2024Q1: 220,032 shares; 2024Q2: 204,176 shares; 2024Q3: 258,885 shares 258,885$35.2M1.61%+54,709
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 54,801 shares; 2023Q2: 67,659 shares; 2023Q3: 33,845 shares; 2023Q4: 90,000 shares; 2024Q1: 55,095 shares; 2024Q2: 69,447 shares; 2024Q3: 120,000 shares 120,000$32.5M1.49%+50,553Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 420,000 shares; 2024Q1: not reported; 2024Q2: 295,120 shares; 2024Q3: 525,377 shares 525,377$31.8M1.45%+230,257
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 116,389 shares; 2023Q3: 133,635 shares; 2023Q4: 385,864 shares; 2024Q1: 189,144 shares; 2024Q2: 341,905 shares; 2024Q3: 58,417 shares 58,417$25.1M1.15%-283,488Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,995 shares; 2023Q2: 107,719 shares; 2023Q3: 26,628 shares; 2023Q4: 30,065 shares; 2024Q1: 36,698 shares; 2024Q2: 84,957 shares; 2024Q3: 195,282 shares 195,282$23.7M1.08%+110,325Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,916 shares; 2023Q2: 9,362 shares; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,706 shares 247,706$20M0.91%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,709 shares; 2023Q2: 10,772 shares; 2023Q3: 6,674 shares; 2023Q4: 97,026 shares; 2024Q1: 7,026 shares; 2024Q2: 61,149 shares; 2024Q3: 60,966 shares 60,966$16.8M0.77%-183Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,187 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,000 shares; 2024Q3: 42,678 shares 42,678$16.4M0.75%+2,678
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 60,000 shares; 2023Q2: 61,282 shares; 2023Q3: 63,810 shares; 2023Q4: 64,845 shares; 2024Q1: 60,000 shares; 2024Q2: 70,156 shares; 2024Q3: 66,293 shares 66,293$14.6M0.67%-3,863Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 75,000 shares; 2024Q3: 55,000 shares 55,000$13.4M0.61%-20,000Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,384 shares; 2024Q1: 557,370 shares; 2024Q2: 615,123 shares; 2024Q3: 648,557 shares 648,557$12M0.55%+33,434Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,818 shares; 2023Q2: 1,353 shares; 2023Q3: 42,537 shares; 2023Q4: not reported; 2024Q1: 19,668 shares; 2024Q2: 15,515 shares; 2024Q3: 16,138 shares 16,138$11.4M0.52%+623Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,539 shares; 2024Q3: 1,490,414 shares 1,490,414$10.6M0.48%+1,460,875
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 184,682 shares; 2023Q2: 5,707 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,982 shares; 2024Q3: 99,718 shares 99,718$10.6M0.48%+94,736Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,825 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 38,600 shares; 2024Q3: 59,439 shares 59,439$10.2M0.47%+20,839Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164,475 shares 164,475$10M0.46%new
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 28,546 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: 57,222 shares 57,222$9.94M0.45%+12,222Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 312,043 shares; 2023Q2: 69,092 shares; 2023Q3: 18,492 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 259,367 shares; 2024Q3: 285,599 shares 285,599$9.72M0.44%+26,232Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,040 shares; 2024Q3: 64,773 shares 64,773$9.59M0.44%+46,733Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282,305 shares 282,305$9.56M0.44%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,414 shares; 2024Q3: 83,636 shares 83,636$9.36M0.43%+37,222Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 215,200 shares; 2024Q3: 267,606 shares 267,606$8.89M0.41%+52,406Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200,000 shares 200,000$8.85M0.4%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,700 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,500 shares; 2024Q1: 9,700 shares; 2024Q2: 40,512 shares; 2024Q3: 168,000 shares 168,000$8.66M0.4%+127,488Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,962 shares; 2023Q2: 4,762 shares; 2023Q3: 4,298 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,717 shares; 2024Q3: 71,600 shares 71,600$8.39M0.38%-5,117Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,027 shares; 2024Q3: 85,391 shares 85,391$7.78M0.36%+70,364Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 178,336 shares; 2024Q3: 139,850 shares 139,850$7.47M0.34%-38,486Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 360,000 shares; 2024Q1: not reported; 2024Q2: 12,746 shares; 2024Q3: 30,499 shares 30,499$7.02M0.32%+17,753Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 119,766 shares; 2024Q3: 183,131 shares 183,131$6.76M0.31%+63,365Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,064 shares; 2023Q3: 7,805 shares; 2023Q4: 244,662 shares; 2024Q1: 137,276 shares; 2024Q2: not reported; 2024Q3: 167,102 shares 167,102$5.9M0.27%new
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,286 shares; 2023Q2: 56,711 shares; 2023Q3: 50,417 shares; 2023Q4: 46,092 shares; 2024Q1: 64,406 shares; 2024Q2: 111,993 shares; 2024Q3: 114,426 shares 114,426$5.15M0.24%+2,433Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,352 shares; 2024Q3: 42,161 shares 42,161$5M0.23%-34,191Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,290 shares; 2023Q4: 89,920 shares; 2024Q1: 91,414 shares; 2024Q2: 88,491 shares; 2024Q3: 53,523 shares 53,523$4.88M0.22%-34,968Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,667 shares; 2024Q1: 96,103 shares; 2024Q2: 96,103 shares; 2024Q3: 97,050 shares 97,050$4.76M0.22%+947Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 50,790 shares; 2023Q3: 43,631 shares; 2023Q4: 64,960 shares; 2024Q1: 66,937 shares; 2024Q2: 70,383 shares; 2024Q3: 50,166 shares 50,166$4.62M0.21%-20,217
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,429 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,399 shares; 2024Q1: not reported; 2024Q2: 9,400 shares; 2024Q3: 33,108 shares 33,108$4.47M0.2%+23,708Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,221 shares; 2023Q4: 46,922 shares; 2024Q1: not reported; 2024Q2: 40,821 shares; 2024Q3: 207,465 shares 207,465$4.18M0.19%+166,644
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 283,456 shares; 2023Q2: 280,298 shares; 2023Q3: 401,566 shares; 2023Q4: 329,755 shares; 2024Q1: 195,276 shares; 2024Q2: 31,418 shares; 2024Q3: 85,000 shares 85,000$4.06M0.19%+53,582Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,974 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,434 shares 17,434$3.99M0.18%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,552 shares; 2023Q2: 21,890 shares; 2023Q3: not reported; 2023Q4: 19,117 shares; 2024Q1: 28,367 shares; 2024Q2: 28,367 shares; 2024Q3: 25,001 shares 25,001$3.92M0.18%-3,366Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,653 shares; 2023Q2: not reported; 2023Q3: 15,595 shares; 2023Q4: 42,504 shares; 2024Q1: 54,832 shares; 2024Q2: 88,172 shares; 2024Q3: 85,913 shares 85,913$3.89M0.18%-2,259Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 42,279 shares; 2023Q2: 44,101 shares; 2023Q3: 50,781 shares; 2023Q4: 191,860 shares; 2024Q1: 270,046 shares; 2024Q2: 362,733 shares; 2024Q3: 362,733 shares 362,733$3.77M0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,000 shares 46,000$3.72M0.17%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,104 shares; 2023Q4: 26,896 shares; 2024Q1: 2,015,390 shares; 2024Q2: 3,952,428 shares; 2024Q3: 59,358 shares 59,358$3.72M0.17%-3,893,070Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,281 shares; 2024Q3: 119,563 shares 119,563$3.68M0.17%+8,282Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,487 shares; 2023Q4: 40,759 shares; 2024Q1: 25,494 shares; 2024Q2: 21,657 shares; 2024Q3: 64,436 shares 64,436$3.43M0.16%+42,779Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,226 shares; 2024Q2: 107,992 shares; 2024Q3: 107,992 shares 107,992$3.4M0.16%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 146,591 shares; 2024Q1: not reported; 2024Q2: 908,061 shares; 2024Q3: 952,531 shares 952,531$3.32M0.15%+44,470Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 87,263 shares; 2023Q2: 25,368 shares; 2023Q3: 71,513 shares; 2023Q4: 83,679 shares; 2024Q1: 83,679 shares; 2024Q2: 92,200 shares; 2024Q3: 65,187 shares 65,187$3.25M0.15%-27,013Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,703 shares; 2024Q2: 5,131 shares; 2024Q3: 3,670 shares 3,670$3.25M0.15%-1,461Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 175,957 shares; 2023Q2: 179,840 shares; 2023Q3: 312,966 shares; 2023Q4: 367,528 shares; 2024Q1: 441,451 shares; 2024Q2: 478,955 shares; 2024Q3: 467,636 shares 467,636$3.2M0.15%-11,319Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,714 shares; 2023Q2: not reported; 2023Q3: 13,774 shares; 2023Q4: 25,390 shares; 2024Q1: 34,621 shares; 2024Q2: 37,799 shares; 2024Q3: 45,286 shares 45,286$3.18M0.15%+7,487Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,852 shares; 2023Q2: 22,671 shares; 2023Q3: not reported; 2023Q4: 18,211 shares; 2024Q1: 17,570 shares; 2024Q2: 12,829 shares; 2024Q3: 69,131 shares 69,131$3.1M0.14%+56,302Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,426 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,271 shares; 2024Q2: not reported; 2024Q3: 101,890 shares 101,890$3.1M0.14%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,565 shares; 2024Q2: 53,611 shares; 2024Q3: 79,344 shares 79,344$3.07M0.14%+25,733Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,994 shares; 2024Q3: 101,635 shares 101,635$3.03M0.14%+84,641Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,998 shares; 2024Q3: 97,850 shares 97,850$2.98M0.14%+31,852Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,052 shares; 2023Q2: not reported; 2023Q3: 30,877 shares; 2023Q4: 47,446 shares; 2024Q1: 44,119 shares; 2024Q2: 65,666 shares; 2024Q3: 42,427 shares 42,427$2.95M0.13%-23,239Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,262 shares; 2024Q1: 10,379 shares; 2024Q2: 11,824 shares; 2024Q3: 14,287 shares 14,287$2.93M0.13%+2,463Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 14,837 shares; 2024Q2: 27,127 shares; 2024Q3: 28,351 shares 28,351$2.92M0.13%+1,224Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 49,733 shares; 2023Q2: 43,412 shares; 2023Q3: 108,740 shares; 2023Q4: 1,755,334 shares; 2024Q1: 118,244 shares; 2024Q2: 128,714 shares; 2024Q3: 64,097 shares 64,097$2.87M0.13%-64,617Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,531 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 184,594 shares; 2024Q3: 152,775 shares 152,775$2.84M0.13%-31,819Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 17,256 shares; 2023Q3: 17,532 shares; 2023Q4: 27,998 shares; 2024Q1: 23,638 shares; 2024Q2: 10,213 shares; 2024Q3: 14,354 shares 14,354$2.83M0.13%+4,141Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,005 shares 17,005$2.83M0.13%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,167 shares; 2023Q2: 9,887 shares; 2023Q3: 4,361 shares; 2023Q4: 5,200 shares; 2024Q1: 12,875 shares; 2024Q2: 10,296 shares; 2024Q3: 10,503 shares 10,503$2.81M0.13%+207Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,349 shares; 2023Q2: not reported; 2023Q3: 482,156 shares; 2023Q4: 327,457 shares; 2024Q1: not reported; 2024Q2: 479,419 shares; 2024Q3: 477,862 shares 477,862$2.8M0.13%-1,557Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,706 shares; 2024Q2: 8,417 shares; 2024Q3: 126,100 shares 126,100$2.78M0.13%+117,683Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,839 shares; 2023Q4: not reported; 2024Q1: 8,895 shares; 2024Q2: 38,832 shares; 2024Q3: 28,817 shares 28,817$2.74M0.13%-10,015Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,239 shares; 2024Q3: 66,934 shares 66,934$2.72M0.12%+18,695Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,939 shares; 2023Q2: 9,085 shares; 2023Q3: 101,747 shares; 2023Q4: 101,288 shares; 2024Q1: 99,887 shares; 2024Q2: 26,331 shares; 2024Q3: 128,773 shares 128,773$2.72M0.12%+102,442Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,894 shares; 2023Q2: not reported; 2023Q3: 25,295 shares; 2023Q4: 33,409 shares; 2024Q1: 44,690 shares; 2024Q2: 40,970 shares; 2024Q3: 62,555 shares 62,555$2.69M0.12%+21,585Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,935 shares; 2023Q2: 4,229 shares; 2023Q3: 6,134 shares; 2023Q4: 4,436 shares; 2024Q1: 4,193 shares; 2024Q2: 782 shares; 2024Q3: 4,579 shares 4,579$2.68M0.12%+3,797Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,252 shares; 2024Q1: 47,626 shares; 2024Q2: not reported; 2024Q3: 118,883 shares 118,883$2.6M0.12%new
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,371 shares; 2023Q3: 1,086 shares; 2023Q4: 785 shares; 2024Q1: 785 shares; 2024Q2: 4,903 shares; 2024Q3: 5,733 shares 5,733$2.58M0.12%+830Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,627 shares; 2023Q4: 9,627 shares; 2024Q1: 9,627 shares; 2024Q2: 4,023 shares; 2024Q3: 28,685 shares 28,685$2.58M0.12%+24,662Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,573 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,057 shares; 2024Q3: 226,383 shares 226,383$2.57M0.12%+65,326Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,726 shares; 2024Q3: 165,401 shares 165,401$2.57M0.12%+103,675Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 220,820 shares; 2024Q3: 220,820 shares 220,820$2.56M0.12%0Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,151 shares; 2023Q4: 24,301 shares; 2024Q1: 25,668 shares; 2024Q2: 16,648 shares; 2024Q3: 18,286 shares 18,286$2.56M0.12%+1,638Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,326 shares; 2023Q3: 42,500 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,000 shares 22,000$2.53M0.12%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,750 shares 7,750$2.51M0.11%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,449 shares; 2024Q3: 11,516 shares 11,516$2.49M0.11%+6,067Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 57,029 shares; 2024Q1: 85,407 shares; 2024Q2: 76,899 shares; 2024Q3: 40,987 shares 40,987$2.49M0.11%-35,912Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,196 shares; 2023Q2: 17,272 shares; 2023Q3: 2,966 shares; 2023Q4: 6,888 shares; 2024Q1: 15,341 shares; 2024Q2: 30,623 shares; 2024Q3: 20,893 shares 20,893$2.46M0.11%-9,730Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,337 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107,000 shares; 2024Q3: 27,500 shares 27,500$2.45M0.11%-79,500Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares; 2023Q4: not reported; 2024Q1: 18,084 shares; 2024Q2: not reported; 2024Q3: 33,000 shares 33,000$2.4M0.11%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,394 shares; 2023Q2: 17,814 shares; 2023Q3: 3,075 shares; 2023Q4: 10,432 shares; 2024Q1: 8,374 shares; 2024Q2: 7,789 shares; 2024Q3: 29,980 shares 29,980$2.34M0.11%+22,191Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,606 shares; 2023Q4: 25,570 shares; 2024Q1: 38,201 shares; 2024Q2: 38,201 shares; 2024Q3: 27,167 shares 27,167$2.33M0.11%-11,034Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 8,270 shares; 2024Q1: 8,270 shares; 2024Q2: 17,994 shares; 2024Q3: 16,120 shares 16,120$2.31M0.11%-1,874Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,940 shares; 2023Q4: 31,180 shares; 2024Q1: not reported; 2024Q2: 14,255 shares; 2024Q3: 22,356 shares 22,356$2.31M0.11%+8,101Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111,283 shares; 2023Q4: not reported; 2024Q1: 29,940 shares; 2024Q2: 43,854 shares; 2024Q3: 70,241 shares 70,241$2.29M0.1%+26,387Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 28,434 shares; 2023Q2: 29,585 shares; 2023Q3: 13,478 shares; 2023Q4: 16,826 shares; 2024Q1: 27,646 shares; 2024Q2: 45,935 shares; 2024Q3: 18,400 shares 18,400$2.27M0.1%-27,535Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,384 shares 11,384$2.26M0.1%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,049 shares; 2023Q3: 2,142 shares; 2023Q4: 2,750 shares; 2024Q1: 2,853 shares; 2024Q2: 9,630 shares; 2024Q3: 2,916 shares 2,916$2.26M0.1%-6,714Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,675 shares; 2024Q3: 46,062 shares 46,062$2.22M0.1%+8,387Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 41,975 shares; 2023Q3: 45,018 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,393 shares; 2024Q3: 76,625 shares 76,625$2.22M0.1%+50,232Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,384 shares; 2024Q1: 90,967 shares; 2024Q2: 132,977 shares; 2024Q3: 140,245 shares 140,245$2.21M0.1%+7,268Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,413 shares; 2024Q2: 98,823 shares; 2024Q3: 120,824 shares 120,824$2.2M0.1%+22,001Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: 12,516 shares; 2023Q4: 8,006 shares; 2024Q1: 13,533 shares; 2024Q2: 13,533 shares; 2024Q3: 12,849 shares 12,849$2.2M0.1%-684Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,279 shares; 2023Q2: 4,542 shares; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 10,280 shares; 2024Q2: not reported; 2024Q3: 8,336 shares 8,336$2.18M0.1%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,989 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,189 shares; 2024Q2: 36,687 shares; 2024Q3: 30,542 shares 30,542$2.14M0.1%-6,145Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,713 shares 50,713$2.12M0.1%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,995 shares; 2024Q1: 6,556 shares; 2024Q2: 13,352 shares; 2024Q3: 7,500 shares 7,500$2.1M0.1%-5,852Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 149,410 shares; 2023Q4: 51,817 shares; 2024Q1: not reported; 2024Q2: 64,469 shares; 2024Q3: 133,917 shares 133,917$2.1M0.1%+69,448Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 34,363 shares; 2023Q3: not reported; 2023Q4: 16,666 shares; 2024Q1: 18,809 shares; 2024Q2: not reported; 2024Q3: 26,815 shares 26,815$2.09M0.1%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,323 shares; 2023Q2: 65,728 shares; 2023Q3: not reported; 2023Q4: 93,523 shares; 2024Q1: 93,523 shares; 2024Q2: 104,041 shares; 2024Q3: 81,715 shares 81,715$2.09M0.1%-22,326Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,967 shares; 2023Q4: 39,967 shares; 2024Q1: 73,073 shares; 2024Q2: 145,457 shares; 2024Q3: 100,193 shares 100,193$2.08M0.09%-45,264Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 25,389 shares; 2023Q2: not reported; 2023Q3: 38,791 shares; 2023Q4: 44,421 shares; 2024Q1: 59,111 shares; 2024Q2: 82,551 shares; 2024Q3: 56,556 shares 56,556$2.05M0.09%-25,995Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,959 shares; 2024Q2: 13,463 shares; 2024Q3: 46,412 shares 46,412$2.04M0.09%+32,949Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 66,307 shares; 2024Q2: 59,159 shares; 2024Q3: 29,159 shares 29,159$2.03M0.09%-30,000
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,035 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,281 shares; 2024Q1: not reported; 2024Q2: 25,432 shares; 2024Q3: 34,432 shares 34,432$1.97M0.09%+9,000Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,286 shares; 2023Q2: 10,368 shares; 2023Q3: 12,938 shares; 2023Q4: 15,388 shares; 2024Q1: 15,388 shares; 2024Q2: 15,294 shares; 2024Q3: 9,623 shares 9,623$1.97M0.09%-5,671Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,742 shares; 2023Q2: 36,937 shares; 2023Q3: 47,817 shares; 2023Q4: 47,817 shares; 2024Q1: 28,181 shares; 2024Q2: 28,181 shares; 2024Q3: 29,696 shares 29,696$1.96M0.09%+1,515Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,930 shares; 2024Q2: not reported; 2024Q3: 16,952 shares 16,952$1.96M0.09%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,382 shares; 2024Q1: 18,519 shares; 2024Q2: 21,754 shares; 2024Q3: 14,902 shares 14,902$1.95M0.09%-6,852Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 111,718 shares; 2023Q2: 80,963 shares; 2023Q3: 226,734 shares; 2023Q4: 355,122 shares; 2024Q1: 512,263 shares; 2024Q2: 512,263 shares; 2024Q3: 357,368 shares 357,368$1.94M0.09%-154,895Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,733 shares; 2023Q2: 36,837 shares; 2023Q3: 74,457 shares; 2023Q4: 178,605 shares; 2024Q1: 178,605 shares; 2024Q2: 388,491 shares; 2024Q3: 406,604 shares 406,604$1.94M0.09%+18,113Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,362 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,925 shares; 2024Q2: not reported; 2024Q3: 46,247 shares 46,247$1.94M0.09%newTimeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,137 shares; 2024Q3: 60,402 shares 60,402$1.93M0.09%+29,265Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,804 shares; 2024Q3: 7,580 shares 7,580$1.92M0.09%+4,776Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,431 shares; 2023Q2: 13,061 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,440 shares; 2024Q2: 23,141 shares; 2024Q3: 16,890 shares 16,890$1.92M0.09%-6,251Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 7,671 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,394 shares; 2024Q3: 5,526 shares 5,526$1.91M0.09%+2,132Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 35,467 shares; 2023Q3: 71,127 shares; 2023Q4: 24,635 shares; 2024Q1: not reported; 2024Q2: 65,027 shares; 2024Q3: 46,562 shares 46,562$1.91M0.09%-18,465Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,625 shares; 2023Q2: 50,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,598 shares; 2024Q2: 24,272 shares; 2024Q3: 29,307 shares 29,307$1.91M0.09%+5,035Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,681 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,229 shares; 2024Q2: 4,229 shares; 2024Q3: 4,229 shares 4,229$1.9M0.09%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,633 shares 22,633$1.9M0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,741 shares; 2023Q2: not reported; 2023Q3: 8,204 shares; 2023Q4: 858 shares; 2024Q1: 47,486 shares; 2024Q2: 12,329 shares; 2024Q3: 10,865 shares 10,865$1.87M0.09%-1,464Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 137,066 shares; 2023Q2: 36,525 shares; 2023Q3: 42,526 shares; 2023Q4: 57,906 shares; 2024Q1: 48,922 shares; 2024Q2: 138,529 shares; 2024Q3: 80,606 shares 80,606$1.87M0.09%-57,923Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 223,035 shares; 2023Q2: not reported; 2023Q3: 25,997 shares; 2023Q4: 234,786 shares; 2024Q1: 235,244 shares; 2024Q2: 434,293 shares; 2024Q3: 330,593 shares 330,593$1.86M0.09%-103,700
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 38,256 shares; 2023Q2: 40,144 shares; 2023Q3: 45,805 shares; 2023Q4: 103,807 shares; 2024Q1: 196,327 shares; 2024Q2: 196,327 shares; 2024Q3: 119,255 shares 119,255$1.86M0.08%-77,072Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,845 shares; 2023Q2: 449 shares; 2023Q3: 360 shares; 2023Q4: 7,347 shares; 2024Q1: 1,307 shares; 2024Q2: 441 shares; 2024Q3: 441 shares 441$1.86M0.08%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,000 shares 39,000$1.85M0.08%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,688 shares; 2024Q2: not reported; 2024Q3: 11,258 shares 11,258$1.85M0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,245 shares; 2023Q3: 3,475 shares; 2023Q4: 13,279 shares; 2024Q1: 13,186 shares; 2024Q2: 2,364 shares; 2024Q3: 5,674 shares 5,674$1.83M0.08%+3,310Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 112,418 shares; 2024Q2: 7,477 shares; 2024Q3: 56,250 shares 56,250$1.82M0.08%+48,773Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,343 shares 4,343$1.81M0.08%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 101,061 shares; 2023Q2: 115,155 shares; 2023Q3: 221,078 shares; 2023Q4: 352,739 shares; 2024Q1: not reported; 2024Q2: 429,391 shares; 2024Q3: 237,245 shares 237,245$1.81M0.08%-192,146Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,323 shares; 2024Q3: 100,891 shares 100,891$1.76M0.08%+81,568Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,112 shares; 2023Q4: 5,051 shares; 2024Q1: 4,249 shares; 2024Q2: 14,751 shares; 2024Q3: 9,345 shares 9,345$1.75M0.08%-5,406Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,193 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 172,132 shares; 2024Q3: 128,132 shares 128,132$1.74M0.08%-44,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,888 shares; 2023Q4: 4,035 shares; 2024Q1: 2,052 shares; 2024Q2: not reported; 2024Q3: 4,288 shares 4,288$1.74M0.08%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,061 shares 9,061$1.74M0.08%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,537 shares; 2023Q2: 84,565 shares; 2023Q3: 44,473 shares; 2023Q4: 137,114 shares; 2024Q1: 128,117 shares; 2024Q2: 105,901 shares; 2024Q3: 49,891 shares 49,891$1.73M0.08%-56,010Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,380 shares; 2024Q2: 39,497 shares; 2024Q3: 27,145 shares 27,145$1.73M0.08%-12,352Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,525 shares; 2024Q3: 26,776 shares 26,776$1.7M0.08%-4,749Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,750 shares; 2023Q4: not reported; 2024Q1: 15,668 shares; 2024Q2: not reported; 2024Q3: 44,131 shares 44,131$1.69M0.08%newTimeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91,775 shares 91,775$1.69M0.08%new
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 941 shares; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 9,352 shares; 2024Q3: 4,686 shares 4,686$1.68M0.08%-4,666Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91,951 shares 91,951$1.67M0.08%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,969 shares; 2024Q3: 10,550 shares 10,550$1.66M0.08%-419Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,178 shares; 2023Q2: not reported; 2023Q3: 2,559 shares; 2023Q4: 1,164 shares; 2024Q1: 1,164 shares; 2024Q2: not reported; 2024Q3: 4,046 shares 4,046$1.64M0.07%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares; 2024Q2: not reported; 2024Q3: 840 shares 840$1.63M0.07%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,000 shares 64,000$1.62M0.07%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,446 shares; 2023Q3: 2,299 shares; 2023Q4: 1,901 shares; 2024Q1: 552 shares; 2024Q2: not reported; 2024Q3: 1,949 shares 1,949$1.59M0.07%new
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,858 shares; 2023Q3: 5,090 shares; 2023Q4: 5,090 shares; 2024Q1: 8,537 shares; 2024Q2: 7,589 shares; 2024Q3: 10,492 shares 10,492$1.58M0.07%+2,903Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 36,600 shares; 2023Q3: not reported; 2023Q4: 14,380 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,630 shares 72,630$1.56M0.07%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,442 shares; 2023Q2: 20,408 shares; 2023Q3: 41,406 shares; 2023Q4: 51,596 shares; 2024Q1: 45,632 shares; 2024Q2: 42,170 shares; 2024Q3: 42,170 shares 42,170$1.56M0.07%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,227 shares; 2024Q2: 78,682 shares; 2024Q3: 78,682 shares 78,682$1.55M0.07%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,327 shares 23,327$1.55M0.07%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,811 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,321 shares; 2024Q2: 49,321 shares; 2024Q3: 39,985 shares 39,985$1.55M0.07%-9,336Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,687 shares 6,687$1.54M0.07%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 214,105 shares 214,105$1.53M0.07%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,097 shares; 2023Q3: not reported; 2023Q4: 5,942 shares; 2024Q1: 4,666 shares; 2024Q2: 2,712 shares; 2024Q3: 3,081 shares 3,081$1.52M0.07%+369Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,820 shares; 2023Q2: 16,248 shares; 2023Q3: 16,932 shares; 2023Q4: 80,014 shares; 2024Q1: 157,833 shares; 2024Q2: 508,623 shares; 2024Q3: 6,523 shares 6,523$1.52M0.07%-502,100Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 204,919 shares; 2023Q2: 140,190 shares; 2023Q3: not reported; 2023Q4: 19,693 shares; 2024Q1: 389,191 shares; 2024Q2: 206,727 shares; 2024Q3: 75,848 shares 75,848$1.52M0.07%-130,879Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,412 shares; 2023Q4: 130,412 shares; 2024Q1: 2,133 shares; 2024Q2: 2,133 shares; 2024Q3: 7,400 shares 7,400$1.5M0.07%+5,267Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,212 shares; 2023Q2: 15,327 shares; 2023Q3: 7,118 shares; 2023Q4: 2,711 shares; 2024Q1: 8,319 shares; 2024Q2: 8,035 shares; 2024Q3: 10,203 shares 10,203$1.49M0.07%+2,168Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,705 shares; 2023Q3: 12,141 shares; 2023Q4: 12,141 shares; 2024Q1: 12,141 shares; 2024Q2: not reported; 2024Q3: 17,600 shares 17,600$1.48M0.07%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 91,300 shares 91,300$1.46M0.07%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 163,657 shares; 2023Q2: not reported; 2023Q3: 203,216 shares; 2023Q4: 59,986 shares; 2024Q1: 141,196 shares; 2024Q2: 198,212 shares; 2024Q3: 214,666 shares 214,666$1.46M0.07%+16,454Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,279 shares; 2023Q2: 21,279 shares; 2023Q3: 190,862 shares; 2023Q4: 209,112 shares; 2024Q1: 81,152 shares; 2024Q2: 411,811 shares; 2024Q3: 282,955 shares 282,955$1.44M0.07%-128,856Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,856 shares; 2024Q3: 111,995 shares 111,995$1.44M0.07%+83,139Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 474,443 shares; 2023Q4: 74,443 shares; 2024Q1: 289,058 shares; 2024Q2: 321,779 shares; 2024Q3: 136,010 shares 136,010$1.44M0.07%-185,769Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,778 shares; 2024Q2: 20,000 shares; 2024Q3: 6,725 shares 6,725$1.41M0.06%-13,275Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,456 shares; 2024Q3: 62,663 shares 62,663$1.4M0.06%+25,207Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,000 shares; 2024Q3: 17,500 shares 17,500$1.4M0.06%-42,500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,247 shares; 2024Q1: 4,478 shares; 2024Q2: not reported; 2024Q3: 20,601 shares 20,601$1.39M0.06%newTimeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,807 shares; 2023Q2: 35,777 shares; 2023Q3: 52,586 shares; 2023Q4: 52,586 shares; 2024Q1: 21,883 shares; 2024Q2: 77,466 shares; 2024Q3: 50,990 shares 50,990$1.38M0.06%-26,476Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 39,521 shares; 2023Q2: 21,783 shares; 2023Q3: 91,737 shares; 2023Q4: 97,906 shares; 2024Q1: 68,073 shares; 2024Q2: 69,168 shares; 2024Q3: 69,173 shares 69,173$1.38M0.06%+5
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,333 shares; 2024Q1: 5,149 shares; 2024Q2: 13,941 shares; 2024Q3: 28,133 shares 28,133$1.38M0.06%+14,192Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 45,731 shares; 2023Q2: 3,399 shares; 2023Q3: not reported; 2023Q4: 9,992 shares; 2024Q1: 53,088 shares; 2024Q2: not reported; 2024Q3: 4,973 shares 4,973$1.37M0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,538 shares; 2023Q2: 30,670 shares; 2023Q3: 19,633 shares; 2023Q4: 16,422 shares; 2024Q1: 12,965 shares; 2024Q2: 8,343 shares; 2024Q3: 7,966 shares 7,966$1.35M0.06%-377Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 69,289 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,227 shares 86,227$1.34M0.06%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 56,248 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 127,792 shares 127,792$1.34M0.06%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,500 shares; 2024Q3: 6,356 shares 6,356$1.33M0.06%-1,144Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,838 shares; 2024Q2: 18,382 shares; 2024Q3: 22,148 shares 22,148$1.32M0.06%+3,766Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,988 shares; 2024Q3: 15,726 shares 15,726$1.31M0.06%+738Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,324 shares; 2023Q2: 21,944 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,331 shares; 2024Q2: 56,431 shares; 2024Q3: 21,243 shares 21,243$1.31M0.06%-35,188Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,191 shares; 2023Q3: 21,256 shares; 2023Q4: not reported; 2024Q1: 15,050 shares; 2024Q2: 22,920 shares; 2024Q3: 28,742 shares 28,742$1.3M0.06%+5,822Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,417 shares; 2024Q2: 4,273 shares; 2024Q3: 20,664 shares 20,664$1.3M0.06%+16,391Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,963 shares; 2023Q3: not reported; 2023Q4: 14,978 shares; 2024Q1: 27,328 shares; 2024Q2: 27,328 shares; 2024Q3: 31,572 shares 31,572$1.3M0.06%+4,244Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,502 shares; 2024Q1: 10,633 shares; 2024Q2: 4,331 shares; 2024Q3: 9,037 shares 9,037$1.28M0.06%+4,706Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,517 shares; 2024Q3: 36,308 shares 36,308$1.27M0.06%+24,791Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,603 shares; 2023Q2: not reported; 2023Q3: 65,810 shares; 2023Q4: 149,762 shares; 2024Q1: 149,762 shares; 2024Q2: 12,488 shares; 2024Q3: 55,576 shares 55,576$1.27M0.06%+43,088Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,835 shares; 2024Q2: 11,914 shares; 2024Q3: 6,694 shares 6,694$1.27M0.06%-5,220Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 46,419 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,797 shares; 2024Q2: not reported; 2024Q3: 25,000 shares 25,000$1.26M0.06%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,607 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,434 shares 16,434$1.23M0.06%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 108 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 262 shares; 2024Q2: not reported; 2024Q3: 390 shares 390$1.23M0.06%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,640 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,172 shares; 2024Q1: 51,742 shares; 2024Q2: 69,089 shares; 2024Q3: 67,876 shares 67,876$1.23M0.06%-1,213Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,073 shares; 2024Q1: 24,282 shares; 2024Q2: 23,713 shares; 2024Q3: 23,713 shares 23,713$1.22M0.06%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,358 shares; 2024Q3: 34,895 shares 34,895$1.22M0.06%+7,537Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,877 shares; 2023Q4: 8,903 shares; 2024Q1: 8,903 shares; 2024Q2: 8,323 shares; 2024Q3: 8,032 shares 8,032$1.2M0.05%-291Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 197,003 shares; 2023Q3: 290,107 shares; 2023Q4: 276,664 shares; 2024Q1: 145,946 shares; 2024Q2: 145,946 shares; 2024Q3: 94,535 shares 94,535$1.2M0.05%-51,411Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,058 shares; 2023Q3: 19,463 shares; 2023Q4: 19,463 shares; 2024Q1: 117,559 shares; 2024Q2: 167,991 shares; 2024Q3: 68,702 shares 68,702$1.2M0.05%-99,289Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,281 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,893 shares 11,893$1.2M0.05%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 382 shares; 2024Q3: 375 shares 375$1.18M0.05%-7Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 971 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,737 shares; 2024Q2: 2,737 shares; 2024Q3: 3,024 shares 3,024$1.16M0.05%+287Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,059 shares; 2023Q2: 11,439 shares; 2023Q3: 3,225 shares; 2023Q4: 20,307 shares; 2024Q1: 20,307 shares; 2024Q2: not reported; 2024Q3: 8,201 shares 8,201$1.15M0.05%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,054 shares; 2023Q2: 10,050 shares; 2023Q3: 4,164 shares; 2023Q4: 4,164 shares; 2024Q1: 3,139 shares; 2024Q2: not reported; 2024Q3: 6,010 shares 6,010$1.14M0.05%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 27,734 shares; 2023Q3: 48,839 shares; 2023Q4: 48,839 shares; 2024Q1: 96,308 shares; 2024Q2: not reported; 2024Q3: 36,280 shares 36,280$1.13M0.05%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,325 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,110 shares 8,110$1.13M0.05%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,860 shares; 2024Q1: 69,808 shares; 2024Q2: not reported; 2024Q3: 89,099 shares 89,099$1.13M0.05%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 854 shares 854$1.12M0.05%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,662 shares; 2023Q2: 10,857 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,975 shares 36,975$1.12M0.05%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,741 shares; 2023Q4: 10,843 shares; 2024Q1: 42,109 shares; 2024Q2: 70,890 shares; 2024Q3: 27,517 shares 27,517$1.1M0.05%-43,373Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,938 shares; 2023Q4: not reported; 2024Q1: 27,548 shares; 2024Q2: 33,568 shares; 2024Q3: 21,570 shares 21,570$1.1M0.05%-11,998Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,406 shares 4,406$1.09M0.05%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,429 shares; 2023Q2: not reported; 2023Q3: 45,371 shares; 2023Q4: 43,417 shares; 2024Q1: 78,975 shares; 2024Q2: 65,570 shares; 2024Q3: 31,721 shares 31,721$1.08M0.05%-33,849Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,660 shares 32,660$1.08M0.05%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,959 shares; 2023Q3: 7,763 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,499 shares 7,499$1.08M0.05%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,973 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,106 shares; 2024Q2: not reported; 2024Q3: 5,501 shares 5,501$1.07M0.05%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,736 shares; 2024Q3: 8,684 shares 8,684$1.07M0.05%-19,052Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,060 shares 25,060$1.07M0.05%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,792 shares 38,792$1.05M0.05%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,678 shares; 2024Q3: 18,896 shares 18,896$1.05M0.05%+10,218
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,588 shares; 2023Q4: 16,588 shares; 2024Q1: 51,025 shares; 2024Q2: 2,151,025 shares; 2024Q3: 47,527 shares 47,527$1.05M0.05%-2,103,498Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,128 shares 6,128$1.04M0.05%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,870 shares; 2024Q3: 69,617 shares 69,617$1.03M0.05%-27,253Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 5,881 shares; 2023Q2: 7,933 shares; 2023Q3: 1,708 shares; 2023Q4: 1,708 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,929 shares 4,929$1.02M0.05%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,561 shares; 2023Q2: 1,840 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 530 shares; 2024Q3: 4,948 shares 4,948$1.02M0.05%+4,418Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 56,412 shares; 2023Q3: not reported; 2023Q4: 28,462 shares; 2024Q1: 14,826 shares; 2024Q2: not reported; 2024Q3: 36,670 shares 36,670$1.01M0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,956 shares; 2023Q3: not reported; 2023Q4: 5,453 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,619 shares 5,619$1M0.05%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,867 shares; 2024Q2: 102,518 shares; 2024Q3: 140,341 shares 140,341$998K0.05%+37,823Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,068 shares; 2024Q3: 6,032 shares 6,032$997K0.05%+964Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164,211 shares 164,211$997K0.05%newTimeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,021,094 shares 1,021,094$988K0.05%new
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,835 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,129 shares 8,129$985K0.04%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,652 shares; 2023Q3: not reported; 2023Q4: 20,918 shares; 2024Q1: 20,918 shares; 2024Q2: not reported; 2024Q3: 4,325 shares 4,325$973K0.04%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,448 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 411,511 shares; 2024Q1: not reported; 2024Q2: 19,164 shares; 2024Q3: 27,136 shares 27,136$966K0.04%+7,972Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 17,154 shares; 2023Q4: 17,154 shares; 2024Q1: 20,060 shares; 2024Q2: 14,345 shares; 2024Q3: 6,189 shares 6,189$956K0.04%-8,156Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,902 shares; 2024Q3: 10,802 shares 10,802$956K0.04%-2,100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,805 shares; 2024Q2: 1,805 shares; 2024Q3: 1,805 shares 1,805$953K0.04%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,106 shares; 2024Q2: not reported; 2024Q3: 97,587 shares 97,587$950K0.04%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,620 shares 136,620$940K0.04%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,541 shares; 2024Q1: 128,611 shares; 2024Q2: 133,801 shares; 2024Q3: 66,640 shares 66,640$940K0.04%-67,161Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,534 shares; 2024Q1: 138,873 shares; 2024Q2: 72,953 shares; 2024Q3: 35,726 shares 35,726$927K0.04%-37,227Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,061 shares 73,061$923K0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,500 shares; 2023Q3: 2,500 shares; 2023Q4: not reported; 2024Q1: 14,000 shares; 2024Q2: 79,500 shares; 2024Q3: 5,375 shares 5,375$919K0.04%-74,125Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,778 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,960 shares 18,960$915K0.04%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,344 shares; 2023Q4: 9,016 shares; 2024Q1: 34,551 shares; 2024Q2: 20,645 shares; 2024Q3: 29,822 shares 29,822$910K0.04%+9,177Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,897 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,880 shares; 2024Q2: 15,046 shares; 2024Q3: 57,295 shares 57,295$906K0.04%+42,249Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,157 shares; 2023Q4: 41,764 shares; 2024Q1: not reported; 2024Q2: 25,890 shares; 2024Q3: 34,569 shares 34,569$893K0.04%+8,679
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 13,950 shares; 2023Q2: 16,679 shares; 2023Q3: 47,234 shares; 2023Q4: 74,608 shares; 2024Q1: 80,377 shares; 2024Q2: 55,183 shares; 2024Q3: 56,518 shares 56,518$889K0.04%+1,335Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 87,546 shares; 2023Q3: 12,546 shares; 2023Q4: 5,966 shares; 2024Q1: 13,483 shares; 2024Q2: 22,355 shares; 2024Q3: 11,803 shares 11,803$887K0.04%-10,552Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 169 shares; 2023Q2: 308 shares; 2023Q3: 140 shares; 2023Q4: 130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89 shares 89$873K0.04%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,857 shares; 2024Q3: 55,156 shares 55,156$873K0.04%-26,701Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,888 shares; 2023Q3: 15,870 shares; 2023Q4: 29,498 shares; 2024Q1: 23,986 shares; 2024Q2: 32,889 shares; 2024Q3: 26,682 shares 26,682$854K0.04%-6,207Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,607 shares; 2023Q2: 3,660 shares; 2023Q3: not reported; 2023Q4: 4,763 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,647 shares 6,647$854K0.04%newTimeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 29,140 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,261 shares 24,261$852K0.04%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,180 shares 11,180$844K0.04%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 675 shares; 2023Q3: 1,045 shares; 2023Q4: 773 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 812 shares 812$844K0.04%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,182 shares 18,182$837K0.04%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,176 shares 10,176$837K0.04%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,187 shares; 2023Q4: 22,526 shares; 2024Q1: 41,699 shares; 2024Q2: 56,592 shares; 2024Q3: 47,507 shares 47,507$836K0.04%-9,085Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,471 shares; 2024Q3: 8,263 shares 8,263$829K0.04%+5,792Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,716 shares; 2023Q2: not reported; 2023Q3: 26,513 shares; 2023Q4: 54,756 shares; 2024Q1: 74,412 shares; 2024Q2: 25,782 shares; 2024Q3: 15,201 shares 15,201$826K0.04%-10,581Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 383 shares; 2023Q3: not reported; 2023Q4: 1,609 shares; 2024Q1: 1,609 shares; 2024Q2: not reported; 2024Q3: 576 shares 576$822K0.04%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,544 shares 46,544$819K0.04%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,258 shares; 2024Q2: 18,892 shares; 2024Q3: 18,892 shares 18,892$811K0.04%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,132 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,641 shares 5,641$811K0.04%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 94,613 shares; 2023Q4: 107,336 shares; 2024Q1: 20,415 shares; 2024Q2: not reported; 2024Q3: 17,229 shares 17,229$809K0.04%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,680 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780 shares 2,780$806K0.04%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,115 shares; 2023Q2: 18,022 shares; 2023Q3: 15,258 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,204 shares 11,204$800K0.04%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,814 shares; 2023Q4: 85,523 shares; 2024Q1: 23,818 shares; 2024Q2: 27,875 shares; 2024Q3: 23,833 shares 23,833$799K0.04%-4,042Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,990 shares 9,990$791K0.04%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,127 shares 24,127$784K0.04%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 10,120 shares; 2023Q3: 21,985 shares; 2023Q4: 35,698 shares; 2024Q1: 72,629 shares; 2024Q2: 59,344 shares; 2024Q3: 50,692 shares 50,692$783K0.04%-8,652Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,700 shares; 2024Q2: 26,189 shares; 2024Q3: 46,400 shares 46,400$776K0.04%+20,211Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,688 shares; 2024Q3: 9,015 shares 9,015$774K0.04%-9,673Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,409 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,458 shares; 2024Q3: 83,644 shares 83,644$769K0.04%+64,186Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 30,189 shares; 2023Q3: 23,955 shares; 2023Q4: 23,955 shares; 2024Q1: 23,955 shares; 2024Q2: 15,451 shares; 2024Q3: 35,927 shares 35,927$765K0.03%+20,476Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,040 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,438 shares; 2024Q1: 7,688 shares; 2024Q2: 5,357 shares; 2024Q3: 16,592 shares 16,592$765K0.03%+11,235Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,634 shares; 2024Q2: 97,906 shares; 2024Q3: 84,609 shares 84,609$762K0.03%-13,297Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,733 shares; 2024Q2: 35,747 shares; 2024Q3: 27,164 shares 27,164$757K0.03%-8,583Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,186 shares; 2023Q2: 6,627 shares; 2023Q3: 4,035 shares; 2023Q4: 2,335 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,491 shares 1,491$756K0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,149 shares 10,149$753K0.03%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,239 shares; 2024Q2: not reported; 2024Q3: 3,981 shares 3,981$751K0.03%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,307 shares 21,307$747K0.03%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 44,872 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,755 shares 52,755$744K0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,599 shares; 2024Q3: 4,530 shares 4,530$738K0.03%-2,069Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,589 shares; 2024Q3: 20,000 shares 20,000$733K0.03%-83,589Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,327 shares; 2023Q4: 84,878 shares; 2024Q1: 121,772 shares; 2024Q2: 137,798 shares; 2024Q3: 75,295 shares 75,295$729K0.03%-62,503Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,048 shares 11,048$728K0.03%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,976 shares; 2024Q3: 9,935 shares 9,935$728K0.03%-20,041Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 14,171 shares; 2023Q2: 24,366 shares; 2023Q3: 17,850 shares; 2023Q4: 16,677 shares; 2024Q1: 16,360 shares; 2024Q2: not reported; 2024Q3: 7,335 shares 7,335$724K0.03%newTimeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,000,000 shares; 2024Q3: 250,000 shares 250,000$720K0.03%-750,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,359 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,250 shares 6,250$719K0.03%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 16,607 shares; 2023Q3: 6,909 shares; 2023Q4: 4,976 shares; 2024Q1: 8,266 shares; 2024Q2: 4,352 shares; 2024Q3: 4,589 shares 4,589$711K0.03%+237Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 64,749 shares; 2023Q3: 71,413 shares; 2023Q4: 71,413 shares; 2024Q1: 135,963 shares; 2024Q2: 125,900 shares; 2024Q3: 114,464 shares 114,464$707K0.03%-11,436Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,342 shares; 2023Q2: 2,380 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,160 shares; 2024Q2: 4,525 shares; 2024Q3: 1,121 shares 1,121$696K0.03%-3,404Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 233,877 shares; 2023Q3: 577,932 shares; 2023Q4: 460,920 shares; 2024Q1: 299,583 shares; 2024Q2: 272,245 shares; 2024Q3: 165,727 shares 165,727$694K0.03%-106,518Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 81,270 shares; 2023Q2: not reported; 2023Q3: 19,038 shares; 2023Q4: 101,828 shares; 2024Q1: 53,453 shares; 2024Q2: not reported; 2024Q3: 136,236 shares 136,236$692K0.03%newTimeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,400 shares; 2024Q1: 22,301 shares; 2024Q2: 18,450 shares; 2024Q3: 30,707 shares 30,707$688K0.03%+12,257
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 319,955 shares; 2023Q3: 309,389 shares; 2023Q4: 309,389 shares; 2024Q1: 686,622 shares; 2024Q2: 686,622 shares; 2024Q3: 7,361 shares 7,361$687K0.03%-679,261Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,895 shares; 2023Q4: 19,191 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,413 shares 20,413$684K0.03%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,828 shares; 2023Q2: 69,584 shares; 2023Q3: 480,104 shares; 2023Q4: 775,093 shares; 2024Q1: 431,186 shares; 2024Q2: 466,110 shares; 2024Q3: 242,102 shares 242,102$678K0.03%-224,008Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,718 shares 13,718$672K0.03%newTimeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,992 shares; 2024Q3: 22,440 shares 22,440$668K0.03%-48,552Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,025 shares; 2024Q3: 56,622 shares 56,622$666K0.03%-19,403Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,878 shares 26,878$665K0.03%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,147 shares; 2024Q1: 8,232 shares; 2024Q2: 11,431 shares; 2024Q3: 4,636 shares 4,636$661K0.03%-6,795Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,013 shares 7,013$655K0.03%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 36,043 shares 36,043$653K0.03%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 106,182 shares 106,182$649K0.03%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 16,832 shares; 2023Q2: not reported; 2023Q3: 296,380 shares; 2023Q4: 296,380 shares; 2024Q1: 242,809 shares; 2024Q2: 152,624 shares; 2024Q3: 63,676 shares 63,676$643K0.03%-88,948Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,625 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,424 shares; 2024Q2: 10,705 shares; 2024Q3: 2,500 shares 2,500$624K0.03%-8,205Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,733 shares; 2024Q3: 19,727 shares 19,727$622K0.03%+3,994Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,832 shares 23,832$618K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 1,150 shares; 2024Q3: 588 shares 588$618K0.03%-562Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,622 shares; 2023Q2: 8,926 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,811 shares 9,811$617K0.03%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,470 shares; 2024Q1: 21,877 shares; 2024Q2: 33,831 shares; 2024Q3: 28,266 shares 28,266$615K0.03%-5,565Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,967 shares; 2024Q3: 47,256 shares 47,256$613K0.03%+28,289Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,594 shares; 2023Q2: not reported; 2023Q3: 13,636 shares; 2023Q4: 13,636 shares; 2024Q1: 4,483 shares; 2024Q2: not reported; 2024Q3: 3,783 shares 3,783$608K0.03%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,389 shares; 2024Q1: 14,000 shares; 2024Q2: not reported; 2024Q3: 4,088 shares 4,088$605K0.03%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,590 shares; 2023Q2: 3,110 shares; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,745 shares 2,745$604K0.03%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 20,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,125 shares 8,125$604K0.03%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,269 shares 8,269$604K0.03%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,491 shares 11,491$602K0.03%newTimeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,189 shares 133,189$599K0.03%new
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,405 shares 3,405$597K0.03%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 84,352 shares; 2023Q2: 40,719 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 290,187 shares; 2024Q2: 172,863 shares; 2024Q3: 167,957 shares 167,957$588K0.03%-4,906Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,915 shares; 2023Q4: 52,001 shares; 2024Q1: 19,124 shares; 2024Q2: 48,842 shares; 2024Q3: 78,736 shares 78,736$580K0.03%+29,894Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,354 shares; 2023Q3: 106,547 shares; 2023Q4: 63,258 shares; 2024Q1: 63,258 shares; 2024Q2: 73,991 shares; 2024Q3: 25,622 shares 25,622$579K0.03%-48,369Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 120,772 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,810 shares 45,810$575K0.03%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 242,841 shares; 2023Q4: 227,994 shares; 2024Q1: 206,980 shares; 2024Q2: 143,735 shares; 2024Q3: 96,693 shares 96,693$565K0.03%-47,042Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,473 shares 9,473$554K0.03%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,371 shares 1,371$548K0.03%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 15,501 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,017 shares; 2024Q3: 18,228 shares 18,228$547K0.02%-789Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,862 shares; 2024Q2: 52,446 shares; 2024Q3: 34,776 shares 34,776$547K0.02%-17,670Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,488 shares; 2024Q2: 7,485 shares; 2024Q3: 2,424 shares 2,424$538K0.02%-5,061Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,354 shares 19,354$538K0.02%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 120,842 shares; 2023Q2: 43,628 shares; 2023Q3: 66,165 shares; 2023Q4: 66,203 shares; 2024Q1: 22,792 shares; 2024Q2: 25,277 shares; 2024Q3: 47,858 shares 47,858$536K0.02%+22,581Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,625 shares; 2024Q3: 71,348 shares 71,348$534K0.02%+11,723Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 23,860 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,485 shares; 2024Q1: 35,561 shares; 2024Q2: 108,277 shares; 2024Q3: 27,524 shares 27,524$531K0.02%-80,753Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,763 shares; 2024Q2: 121,436 shares; 2024Q3: 27,598 shares 27,598$526K0.02%-93,838Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,380 shares; 2023Q4: 66,939 shares; 2024Q1: 54,507 shares; 2024Q2: 54,507 shares; 2024Q3: 12,371 shares 12,371$524K0.02%-42,136Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,978 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,012 shares 7,012$523K0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,500 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,000 shares 18,000$516K0.02%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,200 shares 34,200$515K0.02%newTimeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,293 shares 80,293$505K0.02%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,595 shares; 2023Q3: 2,843 shares; 2023Q4: 3,976 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,280 shares 1,280$501K0.02%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,429 shares; 2024Q3: 5,567 shares 5,567$498K0.02%-6,862Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,613 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,863 shares; 2024Q3: 3,419 shares 3,419$495K0.02%-5,444Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,501 shares; 2023Q2: 8,501 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,728 shares; 2024Q2: not reported; 2024Q3: 4,749 shares 4,749$494K0.02%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,047 shares 24,047$484K0.02%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,415 shares 59,415$484K0.02%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,040 shares 11,040$484K0.02%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,622 shares 15,622$474K0.02%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,929 shares 16,929$471K0.02%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 8,355 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,867 shares 4,867$470K0.02%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,571 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,049 shares; 2024Q3: 520 shares 520$465K0.02%-28,529Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,166 shares; 2024Q3: 80,370 shares 80,370$461K0.02%-23,796Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,099 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,183 shares 7,183$458K0.02%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 26,358 shares; 2023Q2: 17,177 shares; 2023Q3: 23,731 shares; 2023Q4: 23,731 shares; 2024Q1: 30,574 shares; 2024Q2: 30,574 shares; 2024Q3: 21,128 shares 21,128$452K0.02%-9,446Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,401 shares 21,401$451K0.02%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 555 shares 555$449K0.02%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 117,533 shares; 2023Q4: 117,533 shares; 2024Q1: not reported; 2024Q2: 6,435 shares; 2024Q3: 4,577 shares 4,577$449K0.02%-1,858Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 31,719 shares; 2023Q3: 34,882 shares; 2023Q4: 211,425 shares; 2024Q1: 230,361 shares; 2024Q2: 197,605 shares; 2024Q3: 91,115 shares 91,115$448K0.02%-106,490Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 135,648 shares; 2023Q2: 12,358 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,484 shares 78,484$441K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,226 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,994 shares 2,994$441K0.02%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,392 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,732 shares; 2024Q2: not reported; 2024Q3: 7,589 shares 7,589$440K0.02%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,203 shares; 2024Q2: not reported; 2024Q3: 22,912 shares 22,912$438K0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 101,646 shares; 2024Q3: 16,745 shares 16,745$437K0.02%-84,901Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,730 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,789 shares 4,789$436K0.02%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 311,904 shares; 2023Q4: 358,800 shares; 2024Q1: 90,907 shares; 2024Q2: 145,784 shares; 2024Q3: 151,780 shares 151,780$431K0.02%+5,996Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,550 shares; 2023Q3: 14,656 shares; 2023Q4: 14,492 shares; 2024Q1: 8,589 shares; 2024Q2: 3,298 shares; 2024Q3: 3,939 shares 3,939$423K0.02%+641Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,882 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 366 shares 366$421K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,991 shares; 2023Q2: 1,736 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,071 shares 3,071$419K0.02%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 22,440 shares; 2023Q3: 31,402 shares; 2023Q4: 14,999 shares; 2024Q1: 118,492 shares; 2024Q2: 73,638 shares; 2024Q3: 34,182 shares 34,182$418K0.02%-39,456Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,762 shares 20,762$413K0.02%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,909 shares 15,909$409K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 13,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,232 shares; 2024Q3: 3,930 shares 3,930$406K0.02%-302Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 30,141 shares; 2023Q2: not reported; 2023Q3: 22,220 shares; 2023Q4: 18,756 shares; 2024Q1: 8,993 shares; 2024Q2: 13,809 shares; 2024Q3: 13,809 shares 13,809$406K0.02%0Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,682 shares; 2024Q3: 2,650 shares 2,650$401K0.02%-8,032Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 11,396 shares; 2023Q2: 20,019 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,352 shares 14,352$400K0.02%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,249 shares 11,249$398K0.02%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,954 shares 17,954$398K0.02%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,255 shares; 2024Q1: 37,654 shares; 2024Q2: 4,109 shares; 2024Q3: 4,109 shares 4,109$395K0.02%0Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,522 shares 23,522$394K0.02%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,000 shares 22,000$392K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107,708 shares; 2023Q2: 33,545 shares; 2023Q3: 61,223 shares; 2023Q4: 32,553 shares; 2024Q1: not reported; 2024Q2: 128,510 shares; 2024Q3: 114,363 shares 114,363$390K0.02%-14,147Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,557 shares 16,557$387K0.02%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,786 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,512 shares 3,512$382K0.02%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,574 shares; 2024Q2: 51,260 shares; 2024Q3: 101,331 shares 101,331$380K0.02%+50,071Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,189 shares; 2024Q2: 37,453 shares; 2024Q3: 8,544 shares 8,544$380K0.02%-28,909Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,340 shares; 2024Q3: 10,340 shares 10,340$379K0.02%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,554 shares 2,554$378K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 2,321 shares; 2023Q2: 5,865 shares; 2023Q3: not reported; 2023Q4: 4,048 shares; 2024Q1: 2,801 shares; 2024Q2: not reported; 2024Q3: 765 shares 765$378K0.02%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,519 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,433 shares 1,433$378K0.02%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,663 shares; 2023Q4: 20,885 shares; 2024Q1: 27,067 shares; 2024Q2: 27,067 shares; 2024Q3: 27,067 shares 27,067$377K0.02%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 9,913 shares; 2023Q2: not reported; 2023Q3: 8,752 shares; 2023Q4: 8,752 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,644 shares 3,644$377K0.02%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,758 shares 3,758$377K0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,310 shares; 2023Q2: not reported; 2023Q3: 13,443 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,410 shares 8,410$374K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 116,387 shares; 2023Q3: not reported; 2023Q4: 250,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,530 shares 6,530$369K0.02%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,497 shares 5,497$366K0.02%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,385 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares; 2024Q3: 13,375 shares 13,375$363K0.02%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 35,298 shares; 2023Q2: 12,809 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,073 shares 42,073$360K0.02%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,492 shares 21,492$358K0.02%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,917 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,022 shares 11,022$351K0.02%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,527 shares; 2024Q2: 9,159 shares; 2024Q3: 7,743 shares 7,743$348K0.02%-1,416Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 19,413 shares; 2023Q3: not reported; 2023Q4: 38,104 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,242 shares 7,242$348K0.02%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,540 shares 11,540$344K0.02%newTimeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,561 shares 5,561$339K0.02%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,920 shares; 2023Q2: 45,476 shares; 2023Q3: 48,210 shares; 2023Q4: 48,210 shares; 2024Q1: 48,210 shares; 2024Q2: 48,210 shares; 2024Q3: 48,210 shares 48,210$337K0.02%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 41,660 shares; 2023Q3: 41,354 shares; 2023Q4: 47,700 shares; 2024Q1: 32,231 shares; 2024Q2: 50,239 shares; 2024Q3: 33,309 shares 33,309$336K0.02%-16,930Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,380 shares 19,380$334K0.02%new
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,382 shares 24,382$331K0.02%new
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,795 shares 6,795$329K0.02%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,459 shares 5,459$326K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,213 shares; 2024Q2: not reported; 2024Q3: 2,211 shares 2,211$313K0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,048 shares; 2024Q1: 90,834 shares; 2024Q2: 63,905 shares; 2024Q3: 20,717 shares 20,717$312K0.01%-43,188Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 844 shares 844$309K0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,992 shares 20,992$308K0.01%newTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,405 shares 29,405$304K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares; 2024Q2: 1,204 shares; 2024Q3: 1,898 shares 1,898$303K0.01%+694Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,051 shares; 2023Q2: not reported; 2023Q3: 5,135 shares; 2023Q4: 9,936 shares; 2024Q1: 4,781 shares; 2024Q2: 22,276 shares; 2024Q3: 4,385 shares 4,385$300K0.01%-17,891Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 24,410 shares; 2023Q2: 24,410 shares; 2023Q3: 24,410 shares; 2023Q4: 24,410 shares; 2024Q1: 43,687 shares; 2024Q2: 43,687 shares; 2024Q3: 43,687 shares 43,687$300K0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,913 shares 3,913$299K0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 73,114 shares; 2024Q3: 54,360 shares 54,360$299K0.01%-18,754Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,861 shares 73,861$298K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares; 2023Q4: 6,932 shares; 2024Q1: 6,932 shares; 2024Q2: 8,370 shares; 2024Q3: 1,532 shares 1,532$292K0.01%-6,838Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,309 shares; 2024Q2: 42,715 shares; 2024Q3: 10,341 shares 10,341$290K0.01%-32,374Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,652 shares; 2023Q2: 10,896 shares; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,521 shares 5,521$289K0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,984 shares 39,984$289K0.01%newTimeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,714 shares 6,714$288K0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,492 shares 2,492$287K0.01%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,334 shares 3,334$283K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,420 shares; 2024Q3: 3,420 shares 3,420$282K0.01%0Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,876 shares 9,876$282K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,657 shares; 2024Q2: 16,070 shares; 2024Q3: 5,854 shares 5,854$276K0.01%-10,216Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 19,381 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,371 shares; 2024Q1: 4,302 shares; 2024Q2: 16,981 shares; 2024Q3: 3,230 shares 3,230$271K0.01%-13,751Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,429 shares 5,429$270K0.01%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 9,709 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,613 shares 5,613$269K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,387 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 460 shares 460$269K0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,271 shares; 2023Q4: 4,271 shares; 2024Q1: 4,271 shares; 2024Q2: 4,271 shares; 2024Q3: 4,271 shares 4,271$266K0.01%0Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,548 shares; 2024Q3: 7,018 shares 7,018$265K0.01%-12,530Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,731 shares 4,731$259K0.01%newTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 25,415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 18,034 shares 18,034$257K0.01%+1,171Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,716 shares 18,716$256K0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,389 shares 6,389$256K0.01%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,736 shares 10,736$253K0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,264 shares; 2024Q3: 12,984 shares 12,984$253K0.01%+2,720Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 613 shares 613$249K0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,488 shares; 2024Q1: not reported; 2024Q2: 25,095 shares; 2024Q3: 11,432 shares 11,432$248K0.01%-13,663Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 120,280 shares; 2023Q4: 83,393 shares; 2024Q1: 91,481 shares; 2024Q2: not reported; 2024Q3: 29,150 shares 29,150$243K0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,257 shares; 2024Q2: 7,264 shares; 2024Q3: 7,264 shares 7,264$242K0.01%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 17,644 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,871 shares; 2024Q1: 37,501 shares; 2024Q2: 37,501 shares; 2024Q3: 2,844 shares 2,844$242K0.01%-34,657Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 11,875 shares; 2023Q3: 11,875 shares; 2023Q4: 11,875 shares; 2024Q1: not reported; 2024Q2: 18,088 shares; 2024Q3: 8,893 shares 8,893$239K0.01%-9,195Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,157 shares; 2023Q4: 28,784 shares; 2024Q1: 150,115 shares; 2024Q2: 106,785 shares; 2024Q3: 43,497 shares 43,497$238K0.01%-63,288Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,547 shares 11,547$234K0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,193 shares 17,193$233K0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 33,207 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,033 shares; 2024Q1: 41,401 shares; 2024Q2: 51,292 shares; 2024Q3: 49,310 shares 49,310$225K0.01%-1,982Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,869 shares 15,869$224K0.01%newTimeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 55,859 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,755 shares 18,755$223K0.01%newTimeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,772 shares 2,772$222K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,692 shares; 2024Q1: 9,418 shares; 2024Q2: 15,524 shares; 2024Q3: 2,987 shares 2,987$222K0.01%-12,537Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 6,914 shares; 2023Q3: 9,018 shares; 2023Q4: 9,018 shares; 2024Q1: 8,718 shares; 2024Q2: 8,137 shares; 2024Q3: 4,336 shares 4,336$222K0.01%-3,801Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,901 shares 6,901$220K0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,968 shares 2,968$217K0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 4,327 shares; 2023Q2: 10,831 shares; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,762 shares 2,762$214K0.01%newTimeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 20,301 shares; 2023Q2: 14,884 shares; 2023Q3: 20,753 shares; 2023Q4: 30,809 shares; 2024Q1: 46,720 shares; 2024Q2: 38,532 shares; 2024Q3: 25,380 shares 25,380$210K0.01%-13,152Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,654 shares; 2024Q3: 12,743 shares 12,743$210K0.01%-31,911Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 10,633 shares; 2023Q2: not reported; 2023Q3: 24,272 shares; 2023Q4: 31,419 shares; 2024Q1: 15,001 shares; 2024Q2: 17,035 shares; 2024Q3: 8,612 shares 8,612$207K0.01%-8,423Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 128,654 shares; 2023Q3: 170,774 shares; 2023Q4: 115,409 shares; 2024Q1: 35,367 shares; 2024Q2: 35,367 shares; 2024Q3: 16,262 shares 16,262$204K0.01%-19,105Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,216 shares; 2023Q3: not reported; 2023Q4: 21,168 shares; 2024Q1: 21,168 shares; 2024Q2: 18,086 shares; 2024Q3: 2,656 shares 2,656$204K0.01%-15,430Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 3,143 shares; 2023Q2: 8,302 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,502 shares 1,502$203K0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,343 shares; 2023Q4: 10,343 shares; 2024Q1: 10,343 shares; 2024Q2: not reported; 2024Q3: 16,299 shares 16,299$201K0.01%newTimeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,675 shares; 2024Q1: 30,675 shares; 2024Q2: 14,518 shares; 2024Q3: 10,638 shares 10,638$197K0.01%-3,880
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,051 shares 12,051$197K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,707 shares; 2024Q3: 10,640 shares 10,640$192K0.01%-19,067Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,442 shares; 2024Q3: 16,634 shares 16,634$191K0.01%-15,808
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 12,861 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,566 shares; 2024Q3: 11,431 shares 11,431$190K0.01%-31,135Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 15,053 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,656 shares; 2024Q2: 14,656 shares; 2024Q3: 10,142 shares 10,142$189K0.01%-4,514Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,083 shares; 2024Q3: 14,440 shares 14,440$188K0.01%-12,643
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,522 shares; 2024Q3: 28,440 shares 28,440$186K0.01%+3,918Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,364 shares; 2023Q4: 42,364 shares; 2024Q1: 42,364 shares; 2024Q2: 19,295 shares; 2024Q3: 19,295 shares 19,295$186K0.01%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,520 shares 15,520$179K0.01%new
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,558 shares; 2024Q3: 70,401 shares 70,401$161K0.01%+55,843Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 32,122 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,786 shares; 2024Q3: 29,748 shares 29,748$159K0.01%-41,038Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 185,851 shares; 2023Q3: 195,118 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,112 shares; 2024Q3: 18,157 shares 18,157$140K0.01%-17,955Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,432 shares; 2024Q1: 10,432 shares; 2024Q2: 91,527 shares; 2024Q3: 16,476 shares 16,476$139K0.01%-75,051Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,519 shares 10,519$136K0.01%newTimeline

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
TSLATESLA INC COMput1,730,000$453M0
ACIALBERTSONS COMPANIES INC Stockcall1,500,000$27.7Mnew

Sold out in Q3 2024

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

The largest 100 of 162. All 162

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC1,300,000$171Mshares
INTCINTEL CORP5,250,000$163Mshares
MRVLMARVELL TECHNOLOGY INC600,000$41.9Mshares
QRVOQORVO INC300,000$34.8Mshares
FXIISHARES TR1,000,000$26Mcall
COSTCOSTCO WHOLESALE CORPORATION30,000$25.5Mshares
ENTGENTEGRIS INC160,000$21.7Mshares
KMIKINDER MORGAN INC DEL1,035,500$20.6Mshares
CBRECBRE GROUP INC210,000$18.7Mshares
LULULULULEMON ATHLETICA INC60,000$17.9Mshares
JPMJPMORGAN CHASE & CO71,050$14.4Mshares
GSGOLDMAN SACHS GROUP INC26,714$12.1Mshares
DELLDELL TECHNOLOGIES INC76,122$10.5Mshares
DBXDROPBOX INC400,000$8.99Mshares
TERTERADYNE INC57,742$8.56Mshares
DISDISNEY WALT CO83,888$8.33Mshares
LITELUMENTUM HLDGS INC160,330$8.16Mshares
WDCWESTERN DIGITAL CORP106,764$8.09Mshares
SLBSLB LIMITED159,750$7.54Mshares
VRTVERTIV HOLDINGS CO78,470$6.79Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC8,151$6.68Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR42,768$6.65Mshares
ABNBAIRBNB INC40,000$6.07Mshares
IBMINTERNATIONAL BUSINESS MACHS32,500$5.62Mshares
TMUST-MOBILE US INC29,288$5.16Mshares
PDDPDD HOLDINGS INC38,275$5.09Mshares
COPXGLOBAL X FDS112,739$5.09Mshares
PPLTABRDN PLATINUM ETF TRUST55,042$5.03Mshares
PBFPBF ENERGY INC107,436$4.94Mshares
SLVISHARES SILVER TR185,476$4.93Mshares
MDBMONGODB INC17,500$4.37Mshares
APHAMPHENOL CORP63,980$4.31Mshares
WWAYFAIR INC75,000$3.95Mshares
SOSOUTHERN CO48,547$3.77Mshares
ENCORE WIRE CORPENCORE WIRE CORP12,134$3.52Mshares
AAOIAPPLIED OPTOELECTRONICS INC411,054$3.41Mshares
DTDYNATRACE INC70,000$3.13Mshares
GOOGLALPHABET INC16,694$3.04Mshares
OVVOVINTIV INC64,200$3.01Mshares
TRMBTRIMBLE INC51,246$2.87Mshares
JNJJOHNSON & JOHNSON18,341$2.68Mshares
PANWPALO ALTO NETWORKS INC7,500$2.54Mshares
CHRDCHORD ENERGY CORPORATION15,000$2.52Mshares
RFREGIONS FINANCIAL CORP NEW124,516$2.5Mshares
NBIXNEUROCRINE BIOSCIENCES INC18,121$2.49Mshares
HCCWARRIOR MET COAL INC37,650$2.36Mshares
HPQHP INC66,357$2.32Mshares
BKUBANKUNITED INC70,684$2.07Mshares
CBOECBOE GLOBAL MKTS INC11,764$2Mshares
MURMURPHY OIL CORP47,613$1.96Mshares
ARWARROW ELECTRS INC15,323$1.85Mshares
RXSTRXSIGHT INC28,739$1.73Mshares
VRTXVERTEX PHARMACEUTICALS INC3,500$1.64Mshares
NTNXNUTANIX INC28,107$1.6Mshares
MEDPMEDPACE HLDGS INC3,873$1.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C72,878$1.54Mshares
VLYVALLEY NATL BANCORP210,827$1.47Mshares
LSCCLATTICE SEMICONDUCTOR CORP25,000$1.45Mshares
DQDAQO NEW ENERGY CORP93,102$1.36Mshares
LOWLOWES COS INC5,787$1.28Mshares
EBCEASTERN BANKSHARES INC84,699$1.18Mshares
HOSHORNBECK OFFSHORE SERVICES I94,860$1.13Mshares
LHLABCORP HOLDINGS INC5,501$1.12Mshares
BIOBIO RAD LABS INC3,785$1.03Mshares
ANAUTONATION INC6,230$993Kshares
PFSPROVIDENT FINL SVCS INC63,090$905Kshares
HOODROBINHOOD MKTS INC38,008$863Kshares
HIBBETT INCHIBBETT INC9,482$827Kshares
RLJRLJ LODGING TR84,034$809Kshares
CALCALERES INC23,553$791Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,664$718Kshares
MCDMCDONALDS CORP2,816$718Kshares
ALGNALIGN TECHNOLOGY INC2,948$712Kshares
HRTXHERON THERAPEUTICS INC202,157$708Kshares
SNXTD SYNNEX CORPORATION6,094$703Kshares
RLAYRELAY THERAPEUTICS INC107,568$701Kshares
SHWSHERWIN WILLIAMS CO2,311$690Kshares
HOGHARLEY DAVIDSON INC20,562$690Kshares
PSECPROSPECT CAP CORP124,102$686Kshares
BNTXBIONTECH SE8,485$682Kshares
KRYSKRYSTAL BIOTECH INC3,621$665Kshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION20,000$664Kshares
LEALEAR CORP5,734$655Kshares
NRIXNURIX THERAPEUTICS INC30,767$642Kshares
HAINHAIN CELESTIAL GROUP INC92,881$642Kshares
COINCOINBASE GLOBAL INC2,828$628Kshares
TXRHTEXAS ROADHOUSE INC3,640$625Kshares
TTMITTM TECHNOLOGIES INC31,811$618Kshares
KEYKEYCORP42,905$610Kshares
VREVERIS RESIDENTIAL INC40,538$608Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN39,000$604Kshares
TWSTTWIST BIOSCIENCE CORP11,963$590Kshares
ADPAUTOMATIC DATA PROCESSING IN2,376$567Kshares
CRCCALIFORNIA RES CORP10,555$562Kshares
NYTNEW YORK TIMES CO MTN BE10,427$534Kshares
AXAXOS FINANCIAL INC9,153$523Kshares
AVANGRID INCAVANGRID INC14,260$507Kshares
GVAGRANITE CONSTR INC8,113$503Kshares
HTTHIGH TEMPLAR TECHNOLOGY LTD246,522$488Kshares
BHEBENCHMARK ELECTRS INC12,358$488Kshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000872573-24-000024 base2024-11-14acceptance time not in the bulk data set