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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $101,170,084,282 across 3,159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 21.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006877

Period
2023-06-30
Reported value
$101B
Holdings
3,159
Top 10 weight
21.62%
New
104
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDIVIOR PLCnew+178,788$326M
BURadded+158,426$152M
CPnew+1,206,229$97.4M
VALEadded+6,410,009$86M
TRInew+625,541$84.4M

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
MSFTreduced-1,031,970-$351M
AAPLreduced-1,093,788-$212M
SPYreduced-450,757-$200M
JPMreduced-1,132,019-$165M
CSCOreduced-2,583,541-$134M

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, Q2 2023

Share positions as resolved from 13F-HR 0001567619-23-006877, largest first. % of portfolio is the value over $100,446,063,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 875,260 shares; 2022Q3: 847,635 shares; 2022Q4: 866,177 shares; 2023Q1: 956,675 shares; 2023Q2: 886,493 shares 886,493$8.21M0.01%-70,182Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,609 shares; 2022Q3: 147,366 shares; 2022Q4: 176,767 shares; 2023Q1: 143,761 shares; 2023Q2: 125,660 shares 125,660$8.18M0.01%-18,101Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,652 shares; 2022Q3: 330,831 shares; 2022Q4: 360,938 shares; 2023Q1: 259,973 shares; 2023Q2: 327,118 shares 327,118$8.18M0.01%+67,145Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,779 shares; 2022Q3: 170,461 shares; 2022Q4: 174,145 shares; 2023Q1: 178,183 shares; 2023Q2: 226,619 shares 226,619$8.17M0.01%+48,436Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,578 shares; 2022Q3: 152,721 shares; 2022Q4: 211,228 shares; 2023Q1: 206,833 shares; 2023Q2: 217,426 shares 217,426$8.16M0.01%+10,593Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,847 shares; 2022Q3: 112,563 shares; 2022Q4: 141,015 shares; 2023Q1: 145,587 shares; 2023Q2: 154,785 shares 154,785$8.15M0.01%+9,198Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 381,101 shares; 2022Q3: 370,512 shares; 2022Q4: 169,263 shares; 2023Q1: 174,870 shares; 2023Q2: 158,572 shares 158,572$8.11M0.01%-16,298Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,717 shares; 2022Q3: 193,084 shares; 2022Q4: 225,969 shares; 2023Q1: 208,998 shares; 2023Q2: 199,230 shares 199,230$8.1M0.01%-9,768Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600,363 shares; 2022Q3: 583,229 shares; 2022Q4: 171,900 shares; 2023Q1: 134,089 shares; 2023Q2: 83,793 shares 83,793$8.1M0.01%-50,296Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,866 shares; 2022Q3: 122,522 shares; 2022Q4: 157,964 shares; 2023Q1: 162,916 shares; 2023Q2: 319,974 shares 319,974$8.1M0.01%+157,058
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,362 shares; 2022Q3: 57,232 shares; 2022Q4: 69,807 shares; 2023Q1: 72,220 shares; 2023Q2: 78,640 shares 78,640$8.09M0.01%+6,420Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,873,089 shares; 2022Q3: 1,623,315 shares; 2022Q4: 1,265,759 shares; 2023Q1: 760,360 shares; 2023Q2: 825,082 shares 825,082$8.09M0.01%+64,722Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,312 shares; 2022Q3: 586,190 shares; 2022Q4: 386,882 shares; 2023Q1: 379,796 shares; 2023Q2: 501,729 shares 501,729$8.05M0.01%+121,933Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,883 shares; 2022Q3: 72,324 shares; 2022Q4: 73,806 shares; 2023Q1: 75,471 shares; 2023Q2: 86,389 shares 86,389$8.05M0.01%+10,918Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,810 shares; 2022Q3: 48,223 shares; 2022Q4: 51,834 shares; 2023Q1: 54,286 shares; 2023Q2: 53,275 shares 53,275$8.05M0.01%-1,011Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 31,935 shares; 2022Q4: 44,409 shares; 2023Q1: 46,167 shares; 2023Q2: 61,902 shares 61,902$8.04M0.01%+15,735Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,601 shares; 2022Q3: 114,596 shares; 2022Q4: 127,182 shares; 2023Q1: 132,986 shares; 2023Q2: 140,755 shares 140,755$8.03M0.01%+7,769Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,150 shares; 2022Q3: 41,353 shares; 2022Q4: 42,798 shares; 2023Q1: 39,161 shares; 2023Q2: 43,735 shares 43,735$8.02M0.01%+4,574Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,434 shares; 2022Q3: 82,064 shares; 2022Q4: 78,427 shares; 2023Q1: 80,638 shares; 2023Q2: 141,689 shares 141,689$8M0.01%+61,051Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,397 shares; 2022Q3: 19,948 shares; 2022Q4: 24,978 shares; 2023Q1: 25,480 shares; 2023Q2: 25,652 shares 25,652$7.98M0.01%+172Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,109 shares; 2022Q3: 183,464 shares; 2022Q4: 188,675 shares; 2023Q1: 190,772 shares; 2023Q2: 222,075 shares 222,075$7.97M0.01%+31,303Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,420 shares; 2022Q3: 96,992 shares; 2022Q4: 82,817 shares; 2023Q1: 88,499 shares; 2023Q2: 95,246 shares 95,246$7.97M0.01%+6,747Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,979 shares; 2022Q3: 361,291 shares; 2022Q4: 230,913 shares; 2023Q1: 214,987 shares; 2023Q2: 198,636 shares 198,636$7.97M0.01%-16,351Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,484 shares; 2022Q3: 26,962 shares; 2022Q4: 28,518 shares; 2023Q1: 29,519 shares; 2023Q2: 33,107 shares 33,107$7.95M0.01%+3,588Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,383 shares; 2022Q3: 99,196 shares; 2022Q4: 106,009 shares; 2023Q1: 95,843 shares; 2023Q2: 112,937 shares 112,937$7.94M0.01%+17,094Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 686,941 shares; 2022Q3: 847,587 shares; 2022Q4: 756,514 shares; 2023Q1: 811,587 shares; 2023Q2: 775,713 shares 775,713$7.86M0.01%-35,874Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,630 shares; 2022Q3: 38,726 shares; 2022Q4: 37,450 shares; 2023Q1: 33,877 shares; 2023Q2: 47,727 shares 47,727$7.86M0.01%+13,850Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares; 2023Q1: 221,940 shares; 2023Q2: 230,825 shares 230,825$7.81M0.01%+8,885Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,506 shares; 2022Q3: 162,351 shares; 2022Q4: 190,338 shares; 2023Q1: 185,741 shares; 2023Q2: 196,624 shares 196,624$7.74M0.01%+10,883
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,015 shares; 2022Q3: 494,648 shares; 2022Q4: 459,612 shares; 2023Q1: 509,606 shares; 2023Q2: 474,127 shares 474,127$7.74M0.01%-35,479Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,181 shares; 2022Q3: 79,702 shares; 2022Q4: 82,995 shares; 2023Q1: 94,848 shares; 2023Q2: 90,929 shares 90,929$7.73M0.01%-3,919Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,636 shares; 2022Q3: 32,245 shares; 2022Q4: 36,884 shares; 2023Q1: 42,871 shares; 2023Q2: 53,358 shares 53,358$7.73M0.01%+10,487Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,633 shares; 2022Q3: 298,952 shares; 2022Q4: 260,474 shares; 2023Q1: 238,824 shares; 2023Q2: 263,394 shares 263,394$7.71M0.01%+24,570Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,324 shares; 2022Q3: 7,256 shares; 2022Q4: 6,843 shares; 2023Q1: 5,732 shares; 2023Q2: 5,853 shares 5,853$7.71M0.01%+121Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,868 shares; 2022Q3: 31,321 shares; 2022Q4: 41,007 shares; 2023Q1: 42,980 shares; 2023Q2: 46,902 shares 46,902$7.7M0.01%+3,922Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares; 2023Q1: 491,097 shares; 2023Q2: 402,929 shares 402,929$7.7M0.01%-88,168Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,233,352 shares; 2022Q3: 2,848,582 shares; 2022Q4: 934,411 shares; 2023Q1: 1,304,724 shares; 2023Q2: 367,493 shares 367,493$7.68M0.01%-937,231Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,014 shares; 2022Q3: 400,515 shares; 2022Q4: 408,801 shares; 2023Q1: 398,493 shares; 2023Q2: 304,308 shares 304,308$7.66M0.01%-94,185
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,942 shares; 2022Q3: 235,262 shares; 2022Q4: 237,918 shares; 2023Q1: 218,015 shares; 2023Q2: 90,452 shares 90,452$7.65M0.01%-127,563Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,472 shares; 2022Q3: 40,910 shares; 2022Q4: 49,563 shares; 2023Q1: 51,471 shares; 2023Q2: 56,524 shares 56,524$7.62M0.01%+5,053Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,261 shares; 2022Q3: 89,598 shares; 2022Q4: 58,781 shares; 2023Q1: 61,540 shares; 2023Q2: 81,491 shares 81,491$7.6M0.01%+19,951Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900,028 shares; 2022Q3: 786,226 shares; 2022Q4: 638,893 shares; 2023Q1: 397,765 shares; 2023Q2: 426,009 shares 426,009$7.57M0.01%+28,244Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 510,362 shares; 2022Q3: 491,587 shares; 2022Q4: 560,236 shares; 2023Q1: 556,947 shares; 2023Q2: 540,445 shares 540,445$7.56M0.01%-16,502
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,301 shares; 2022Q3: 60,593 shares; 2022Q4: 80,871 shares; 2023Q1: 84,835 shares; 2023Q2: 91,478 shares 91,478$7.54M0.01%+6,643Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,811 shares; 2022Q3: 46,825 shares; 2022Q4: 63,530 shares; 2023Q1: 65,560 shares; 2023Q2: 69,532 shares 69,532$7.54M0.01%+3,972
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,147 shares; 2022Q3: 115,728 shares; 2022Q4: 111,563 shares; 2023Q1: 80,133 shares; 2023Q2: 76,103 shares 76,103$7.53M0.01%-4,030Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,787 shares; 2022Q3: 34,095 shares; 2022Q4: 39,132 shares; 2023Q1: 39,421 shares; 2023Q2: 45,197 shares 45,197$7.53M0.01%+5,776Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,125 shares; 2022Q3: 135,685 shares; 2022Q4: 79,312 shares; 2023Q1: 56,194 shares; 2023Q2: 62,873 shares 62,873$7.51M0.01%+6,679Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,308 shares; 2022Q3: 118,443 shares; 2022Q4: 117,639 shares; 2023Q1: 118,860 shares; 2023Q2: 171,152 shares 171,152$7.48M0.01%+52,292Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,738 shares; 2022Q3: 84,197 shares; 2022Q4: 57,973 shares; 2023Q1: 47,412 shares; 2023Q2: 48,606 shares 48,606$7.48M0.01%+1,194Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,405 shares; 2022Q3: 179,635 shares; 2022Q4: 207,920 shares; 2023Q1: 217,372 shares; 2023Q2: 238,827 shares 238,827$7.48M0.01%+21,455Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,326 shares; 2022Q3: 143,082 shares; 2022Q4: 184,431 shares; 2023Q1: 201,689 shares; 2023Q2: 211,430 shares 211,430$7.44M0.01%+9,741Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,936 shares; 2022Q3: 126,269 shares; 2022Q4: 151,538 shares; 2023Q1: 155,306 shares; 2023Q2: 113,500 shares 113,500$7.42M0.01%-41,806Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 734,345 shares; 2022Q3: 801,067 shares; 2022Q4: 801,566 shares; 2023Q1: 776,331 shares; 2023Q2: 691,423 shares 691,423$7.42M0.01%-84,908Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 548,528 shares; 2022Q3: 406,809 shares; 2022Q4: 521,093 shares; 2023Q1: 738,612 shares; 2023Q2: 824,953 shares 824,953$7.39M0.01%+86,341Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,559 shares; 2022Q3: 54,319 shares; 2022Q4: 54,361 shares; 2023Q1: 56,101 shares; 2023Q2: 65,687 shares 65,687$7.38M0.01%+9,586Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,655 shares; 2022Q3: 55,303 shares; 2022Q4: 69,969 shares; 2023Q1: 71,892 shares; 2023Q2: 71,192 shares 71,192$7.37M0.01%-700Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,795 shares; 2022Q3: 77,394 shares; 2022Q4: 105,173 shares; 2023Q1: 108,762 shares; 2023Q2: 116,351 shares 116,351$7.37M0.01%+7,589
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,223 shares; 2022Q3: 15,599 shares; 2022Q4: 8,884 shares; 2023Q1: 230,000 shares; 2023Q2: 230,000 shares 230,000$7.33M0.01%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,509 shares; 2022Q3: 113,356 shares; 2022Q4: 133,409 shares; 2023Q1: 131,894 shares; 2023Q2: 137,212 shares 137,212$7.33M0.01%+5,318Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 635,180 shares; 2022Q3: 637,363 shares; 2022Q4: 641,037 shares; 2023Q1: 643,563 shares; 2023Q2: 377,657 shares 377,657$7.32M0.01%-265,906Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,015 shares; 2022Q3: 177,016 shares; 2022Q4: 144,730 shares; 2023Q1: 147,452 shares; 2023Q2: 182,497 shares 182,497$7.31M0.01%+35,045Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,940 shares; 2022Q3: 172,310 shares; 2022Q4: 61,346 shares; 2023Q1: 222,752 shares; 2023Q2: 132,814 shares 132,814$7.29M0.01%-89,938Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,390 shares; 2022Q3: 98,058 shares; 2022Q4: 114,394 shares; 2023Q1: 135,432 shares; 2023Q2: 123,417 shares 123,417$7.28M0.01%-12,015Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,036 shares 119,036$7.26M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,280 shares; 2022Q3: 50,314 shares; 2022Q4: 69,765 shares; 2023Q1: 58,575 shares; 2023Q2: 58,765 shares 58,765$7.25M0.01%+190Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares; 2023Q1: 1,237,460 shares; 2023Q2: 1,355,547 shares 1,355,547$7.24M0.01%+118,087Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares; 2023Q1: 870,037 shares; 2023Q2: 774,191 shares 774,191$7.23M0.01%-95,846Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,394 shares; 2022Q3: 284,530 shares; 2022Q4: 293,435 shares; 2023Q1: 288,845 shares; 2023Q2: 224,224 shares 224,224$7.22M0.01%-64,621Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,934 shares; 2022Q3: 17,214 shares; 2022Q4: 17,614 shares; 2023Q1: 17,889 shares; 2023Q2: 21,161 shares 21,161$7.21M0.01%+3,272Timeline
AGILETHOUGHT INCAGILETHOUGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,596,232 shares; 2022Q3: 9,596,232 shares; 2022Q4: 9,596,232 shares; 2023Q1: 9,596,232 shares; 2023Q2: 9,596,232 shares 9,596,232$7.2M0.01%0
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,920 shares; 2022Q3: 103,312 shares; 2022Q4: 112,243 shares; 2023Q1: 297,038 shares; 2023Q2: 95,718 shares 95,718$7.19M0.01%-201,320Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,454 shares; 2022Q3: 41,933 shares; 2022Q4: 41,996 shares; 2023Q1: 51,871 shares; 2023Q2: 62,875 shares 62,875$7.18M0.01%+11,004Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 122,248 shares; 2022Q4: 118,902 shares; 2023Q1: 120,828 shares; 2023Q2: 140,837 shares 140,837$7.18M0.01%+20,009Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,563 shares; 2022Q3: 470,803 shares; 2022Q4: 833,494 shares; 2023Q1: 503,482 shares; 2023Q2: 582,598 shares 582,598$7.16M0.01%+79,116Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,298 shares; 2022Q3: 575,460 shares; 2022Q4: 638,677 shares; 2023Q1: 691,311 shares; 2023Q2: 807,566 shares 807,566$7.16M0.01%+116,255Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,881 shares; 2022Q3: 125,163 shares; 2022Q4: 141,214 shares; 2023Q1: 146,975 shares; 2023Q2: 186,002 shares 186,002$7.14M0.01%+39,027Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,332 shares; 2022Q3: 134,628 shares; 2022Q4: 166,280 shares; 2023Q1: 172,231 shares; 2023Q2: 219,297 shares 219,297$7.12M0.01%+47,066Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,595 shares; 2022Q3: 74,392 shares; 2022Q4: 75,521 shares; 2023Q1: 79,798 shares; 2023Q2: 103,505 shares 103,505$7.12M0.01%+23,707Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares; 2023Q1: 176,051 shares; 2023Q2: 158,156 shares 158,156$7.12M0.01%-17,895Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,750 shares; 2022Q3: 113,696 shares; 2022Q4: 264,377 shares; 2023Q1: 278,914 shares; 2023Q2: 264,569 shares 264,569$7.11M0.01%-14,345Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,253 shares; 2022Q3: 119,426 shares; 2022Q4: 101,691 shares; 2023Q1: 104,461 shares; 2023Q2: 151,998 shares 151,998$7.11M0.01%+47,537Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,486 shares; 2022Q3: 103,918 shares; 2022Q4: 131,087 shares; 2023Q1: 132,425 shares; 2023Q2: 145,789 shares 145,789$7.11M0.01%+13,364Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,888 shares; 2022Q3: 155,698 shares; 2022Q4: 190,398 shares; 2023Q1: 199,087 shares; 2023Q2: 227,489 shares 227,489$7.09M0.01%+28,402Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,012,767 shares; 2022Q3: 2,053,856 shares; 2022Q4: 2,073,795 shares; 2023Q1: 2,031,532 shares; 2023Q2: 1,699,777 shares 1,699,777$7.09M0.01%-331,755Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 765,000 shares; 2022Q3: 765,000 shares; 2022Q4: 765,000 shares; 2023Q1: 531,000 shares; 2023Q2: 266,000 shares 266,000$7.08M0.01%-265,000Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,784 shares; 2022Q3: 132,160 shares; 2022Q4: 168,858 shares; 2023Q1: 176,070 shares; 2023Q2: 190,650 shares 190,650$7.08M0.01%+14,580Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,190 shares; 2022Q3: 37,940 shares; 2022Q4: 41,903 shares; 2023Q1: 33,072 shares; 2023Q2: 30,939 shares 30,939$7.07M0.01%-2,133Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,948 shares; 2022Q3: 82,559 shares; 2022Q4: 98,821 shares; 2023Q1: 106,771 shares; 2023Q2: 116,137 shares 116,137$7.03M0.01%+9,366Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 315,280 shares; 2022Q3: 296,938 shares; 2022Q4: 395,494 shares; 2023Q1: 396,246 shares; 2023Q2: 737,215 shares 737,215$7.03M0.01%+340,969Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,014 shares; 2022Q3: 301,798 shares; 2022Q4: 318,129 shares; 2023Q1: 334,712 shares; 2023Q2: 358,709 shares 358,709$7.01M0.01%+23,997Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,686 shares; 2022Q3: 33,524 shares; 2022Q4: 40,618 shares; 2023Q1: 45,525 shares; 2023Q2: 44,398 shares 44,398$7M0.01%-1,127Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,109 shares; 2022Q3: 97,200 shares; 2022Q4: 89,512 shares; 2023Q1: 83,506 shares; 2023Q2: 82,348 shares 82,348$7M0.01%-1,158Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,161 shares; 2022Q3: 505,305 shares; 2022Q4: 547,549 shares; 2023Q1: 705,221 shares; 2023Q2: 1,014,430 shares 1,014,430$6.99M0.01%+309,209
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,976 shares; 2022Q3: 184,320 shares; 2022Q4: 231,368 shares; 2023Q1: 239,364 shares; 2023Q2: 224,786 shares 224,786$6.98M0.01%-14,578
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,489 shares; 2022Q3: 524,217 shares; 2022Q4: 709,469 shares; 2023Q1: 254,618 shares; 2023Q2: 378,576 shares 378,576$6.97M0.01%+123,958Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,200,714 shares; 2022Q3: 3,209,968 shares; 2022Q4: 2,477,181 shares; 2023Q1: 2,835,611 shares; 2023Q2: 2,029,795 shares 2,029,795$6.96M0.01%-805,816Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,972,663 shares; 2022Q3: 1,599,949 shares; 2022Q4: 1,725,462 shares; 2023Q1: 1,710,776 shares; 2023Q2: 1,534,593 shares 1,534,593$6.95M0.01%-176,183
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,695 shares; 2022Q3: 200,374 shares; 2022Q4: 243,886 shares; 2023Q1: 248,782 shares; 2023Q2: 274,815 shares 274,815$6.95M0.01%+26,033Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,613 shares; 2022Q3: 63,210 shares; 2022Q4: 66,396 shares; 2023Q1: 68,350 shares; 2023Q2: 99,120 shares 99,120$6.94M0.01%+30,770Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares; 2023Q1: 151,083 shares; 2023Q2: 105,284 shares 105,284$6.93M0.01%-45,799Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,902 shares; 2022Q3: 118,389 shares; 2022Q4: 160,675 shares; 2023Q1: 167,065 shares; 2023Q2: 181,043 shares 181,043$6.93M0.01%+13,978
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,579 shares; 2022Q3: 47,264 shares; 2022Q4: 47,897 shares; 2023Q1: 50,768 shares; 2023Q2: 76,463 shares 76,463$6.92M0.01%+25,695Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,209 shares; 2022Q3: 279,804 shares; 2022Q4: 306,033 shares; 2023Q1: 194,646 shares; 2023Q2: 322,871 shares 322,871$6.92M0.01%+128,225Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,219 shares; 2022Q3: 32,411 shares; 2022Q4: 42,168 shares; 2023Q1: 45,229 shares; 2023Q2: 48,551 shares 48,551$6.91M0.01%+3,322Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,465 shares; 2022Q3: 339,402 shares; 2022Q4: 335,194 shares; 2023Q1: 276,054 shares; 2023Q2: 265,338 shares 265,338$6.9M0.01%-10,716Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,217 shares; 2022Q3: 203,793 shares; 2022Q4: 82,479 shares; 2023Q1: 82,228 shares; 2023Q2: 115,216 shares 115,216$6.89M0.01%+32,988Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,504 shares; 2022Q3: 22,206 shares; 2022Q4: 22,583 shares; 2023Q1: 23,854 shares; 2023Q2: 41,908 shares 41,908$6.88M0.01%+18,054Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,404 shares; 2022Q3: 96,209 shares; 2022Q4: 96,284 shares; 2023Q1: 100,430 shares; 2023Q2: 85,920 shares 85,920$6.87M0.01%-14,510Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,222 shares; 2022Q3: 23,181 shares; 2022Q4: 22,980 shares; 2023Q1: 24,670 shares; 2023Q2: 31,667 shares 31,667$6.87M0.01%+6,997
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,177 shares; 2022Q3: 103,337 shares; 2022Q4: 125,430 shares; 2023Q1: 126,040 shares; 2023Q2: 135,884 shares 135,884$6.86M0.01%+9,844Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,835 shares; 2022Q3: 97,849 shares; 2022Q4: 123,319 shares; 2023Q1: 131,693 shares; 2023Q2: 146,499 shares 146,499$6.86M0.01%+14,806Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,128 shares; 2022Q3: 55,017 shares; 2022Q4: 68,969 shares; 2023Q1: 71,940 shares; 2023Q2: 80,523 shares 80,523$6.86M0.01%+8,583Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,782 shares; 2022Q3: 238,139 shares; 2022Q4: 183,924 shares; 2023Q1: 179,403 shares; 2023Q2: 187,194 shares 187,194$6.85M0.01%+7,791Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,071 shares; 2022Q3: 369,492 shares; 2022Q4: 487,203 shares; 2023Q1: 433,918 shares; 2023Q2: 534,061 shares 534,061$6.85M0.01%+100,143Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,856,483 shares; 2022Q3: 1,854,756 shares; 2022Q4: 1,733,336 shares; 2023Q1: 1,586,331 shares; 2023Q2: 1,758,749 shares 1,758,749$6.82M0.01%+172,418
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,788 shares; 2022Q3: 23,489 shares; 2022Q4: 87,486 shares; 2023Q1: 97,584 shares; 2023Q2: 64,086 shares 64,086$6.8M0.01%-33,498
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,991 shares; 2022Q3: 48,389 shares; 2022Q4: 46,758 shares; 2023Q1: 42,419 shares; 2023Q2: 45,528 shares 45,528$6.79M0.01%+3,109Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,917 shares; 2022Q3: 120,454 shares; 2022Q4: 114,376 shares; 2023Q1: 112,429 shares; 2023Q2: 132,035 shares 132,035$6.79M0.01%+19,606Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,753 shares; 2022Q3: 158,089 shares; 2022Q4: 170,984 shares; 2023Q1: 165,730 shares; 2023Q2: 215,090 shares 215,090$6.78M0.01%+49,360
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,255 shares; 2022Q3: 39,869 shares; 2022Q4: 39,869 shares; 2023Q1: 39,869 shares; 2023Q2: 81,312 shares 81,312$6.77M0.01%+41,443Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,510 shares; 2022Q3: 339,182 shares; 2022Q4: 174,847 shares; 2023Q1: 168,746 shares; 2023Q2: 177,130 shares 177,130$6.74M0.01%+8,384Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,616 shares; 2022Q3: 107,330 shares; 2022Q4: 112,364 shares; 2023Q1: 112,411 shares; 2023Q2: 129,400 shares 129,400$6.74M0.01%+16,989
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,208 shares; 2022Q3: 90,846 shares; 2022Q4: 65,800 shares; 2023Q1: 58,268 shares; 2023Q2: 46,920 shares 46,920$6.74M0.01%-11,348Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,953 shares; 2022Q3: 39,517 shares; 2022Q4: 41,080 shares; 2023Q1: 41,033 shares; 2023Q2: 57,299 shares 57,299$6.73M0.01%+16,266Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,259 shares; 2022Q3: 140,648 shares; 2022Q4: 189,308 shares; 2023Q1: 197,635 shares; 2023Q2: 210,066 shares 210,066$6.69M0.01%+12,431Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,378 shares; 2022Q3: 65,369 shares; 2022Q4: 80,955 shares; 2023Q1: 81,934 shares; 2023Q2: 80,403 shares 80,403$6.69M0.01%-1,531
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,558 shares; 2022Q3: 47,538 shares; 2022Q4: 49,061 shares; 2023Q1: 50,287 shares; 2023Q2: 56,906 shares 56,906$6.68M0.01%+6,619Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,420 shares; 2022Q3: 188,118 shares; 2022Q4: 204,877 shares; 2023Q1: 206,710 shares; 2023Q2: 234,398 shares 234,398$6.68M0.01%+27,688Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,454 shares; 2022Q3: 160,253 shares; 2022Q4: 350,417 shares; 2023Q1: 373,898 shares; 2023Q2: 384,504 shares 384,504$6.64M0.01%+10,606Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,994 shares; 2022Q3: 363,370 shares; 2022Q4: 404,607 shares; 2023Q1: 543,679 shares; 2023Q2: 371,537 shares 371,537$6.61M0.01%-172,142Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,969 shares; 2022Q3: 336,436 shares; 2022Q4: 470,001 shares; 2023Q1: 585,632 shares; 2023Q2: 678,195 shares 678,195$6.61M0.01%+92,563Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,940 shares; 2022Q3: 12,200 shares; 2022Q4: 6,200 shares; 2023Q1: 6,200 shares; 2023Q2: 5,600 shares 5,600$6.56M0.01%-600
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares; 2023Q1: 74,838 shares; 2023Q2: 49,563 shares 49,563$6.55M0.01%-25,275Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,668 shares; 2022Q3: 273,168 shares; 2022Q4: 387,051 shares; 2023Q1: 387,863 shares; 2023Q2: 438,481 shares 438,481$6.54M0.01%+50,618Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,920,173 shares; 2022Q3: 478,322 shares; 2022Q4: 406,021 shares; 2023Q1: 290,184 shares; 2023Q2: 261,226 shares 261,226$6.53M0.01%-28,958
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,938 shares; 2022Q3: 161,075 shares; 2022Q4: 296,466 shares; 2023Q1: 754,660 shares; 2023Q2: 835,602 shares 835,602$6.51M0.01%+80,942Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,226 shares; 2022Q3: 119,960 shares; 2022Q4: 153,808 shares; 2023Q1: 153,361 shares; 2023Q2: 161,974 shares 161,974$6.5M0.01%+8,613Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,510 shares; 2022Q3: 66,525 shares; 2022Q4: 69,924 shares; 2023Q1: 70,765 shares; 2023Q2: 77,474 shares 77,474$6.5M0.01%+6,709Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,703 shares; 2022Q3: 120,289 shares; 2022Q4: 100,551 shares; 2023Q1: 102,581 shares; 2023Q2: 109,166 shares 109,166$6.5M0.01%+6,585Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,203 shares; 2022Q3: 168,783 shares; 2022Q4: 113,598 shares; 2023Q1: 67,539 shares; 2023Q2: 99,290 shares 99,290$6.5M0.01%+31,751Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,016 shares; 2022Q3: 119,827 shares; 2022Q4: 156,334 shares; 2023Q1: 173,550 shares; 2023Q2: 191,047 shares 191,047$6.49M0.01%+17,497Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,896 shares; 2022Q3: 110,343 shares; 2022Q4: 112,223 shares; 2023Q1: 240,525 shares; 2023Q2: 319,349 shares 319,349$6.48M0.01%+78,824Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,373 shares; 2022Q3: 69,173 shares; 2022Q4: 85,666 shares; 2023Q1: 55,910 shares; 2023Q2: 39,357 shares 39,357$6.48M0.01%-16,553Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,499 shares; 2022Q3: 51,996 shares; 2022Q4: 66,962 shares; 2023Q1: 71,274 shares; 2023Q2: 77,107 shares 77,107$6.45M0.01%+5,833Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,332 shares; 2022Q3: 118,460 shares; 2022Q4: 149,263 shares; 2023Q1: 156,868 shares; 2023Q2: 176,719 shares 176,719$6.44M0.01%+19,851Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,885 shares; 2022Q3: 71,227 shares; 2022Q4: 92,207 shares; 2023Q1: 95,142 shares; 2023Q2: 113,674 shares 113,674$6.44M0.01%+18,532Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,865 shares; 2022Q3: 47,242 shares; 2022Q4: 47,274 shares; 2023Q1: 47,363 shares; 2023Q2: 53,096 shares 53,096$6.42M0.01%+5,733Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 934,718 shares; 2022Q3: 605,504 shares; 2022Q4: 455,217 shares; 2023Q1: 683,536 shares; 2023Q2: 716,331 shares 716,331$6.4M0.01%+32,795Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,747 shares; 2022Q3: 253,450 shares; 2022Q4: 195,545 shares; 2023Q1: 128,026 shares; 2023Q2: 178,147 shares 178,147$6.39M0.01%+50,121Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,172 shares; 2022Q3: 60,677 shares; 2022Q4: 133,221 shares; 2023Q1: 156,761 shares; 2023Q2: 161,618 shares 161,618$6.38M0.01%+4,857Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,039 shares; 2022Q3: 144,270 shares; 2022Q4: 180,352 shares; 2023Q1: 167,628 shares; 2023Q2: 172,800 shares 172,800$6.37M0.01%+5,172Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 641,135 shares; 2022Q3: 710,042 shares; 2022Q4: 515,102 shares; 2023Q1: 641,620 shares; 2023Q2: 676,116 shares 676,116$6.36M0.01%+34,496Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,634 shares; 2022Q3: 19,180 shares; 2022Q4: 14,395 shares; 2023Q1: 14,409 shares; 2023Q2: 18,576 shares 18,576$6.36M0.01%+4,167Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,103 shares; 2022Q3: 187,515 shares; 2022Q4: 175,304 shares; 2023Q1: 167,479 shares; 2023Q2: 191,577 shares 191,577$6.35M0.01%+24,098Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,600 shares; 2022Q3: 77,493 shares; 2022Q4: 75,643 shares; 2023Q1: 81,832 shares; 2023Q2: 117,889 shares 117,889$6.35M0.01%+36,057Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,468 shares; 2022Q3: 29,811 shares; 2022Q4: 30,422 shares; 2023Q1: 30,068 shares; 2023Q2: 34,040 shares 34,040$6.35M0.01%+3,972Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,325 shares; 2022Q3: 56,804 shares; 2022Q4: 56,556 shares; 2023Q1: 58,713 shares; 2023Q2: 73,283 shares 73,283$6.35M0.01%+14,570Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,388 shares; 2022Q3: 176,385 shares; 2022Q4: 229,903 shares; 2023Q1: 240,873 shares; 2023Q2: 254,304 shares 254,304$6.33M0.01%+13,431Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,209 shares; 2022Q3: 88,048 shares; 2022Q4: 89,677 shares; 2023Q1: 96,733 shares; 2023Q2: 113,300 shares 113,300$6.32M0.01%+16,567Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,217 shares; 2022Q3: 84,152 shares; 2022Q4: 90,424 shares; 2023Q1: 92,630 shares; 2023Q2: 98,450 shares 98,450$6.31M0.01%+5,820Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,865,844 shares; 2022Q3: 1,648,025 shares; 2022Q4: 1,548,358 shares; 2023Q1: 1,465,113 shares; 2023Q2: 1,565,264 shares 1,565,264$6.31M0.01%+100,151
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379,863 shares; 2022Q3: 442,401 shares; 2022Q4: 252,133 shares; 2023Q1: 241,245 shares; 2023Q2: 214,280 shares 214,280$6.3M0.01%-26,965Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,614 shares; 2022Q3: 157,601 shares; 2022Q4: 186,530 shares; 2023Q1: 299,399 shares; 2023Q2: 372,542 shares 372,542$6.28M0.01%+73,143
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,139 shares; 2022Q3: 48,653 shares; 2022Q4: 43,194 shares; 2023Q1: 44,251 shares; 2023Q2: 33,239 shares 33,239$6.27M0.01%-11,012Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,902 shares; 2022Q3: 63,463 shares; 2022Q4: 63,312 shares; 2023Q1: 66,966 shares; 2023Q2: 94,949 shares 94,949$6.25M0.01%+27,983
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 7,936 shares; 2022Q4: 9,204 shares; 2023Q1: 9,257 shares; 2023Q2: 9,506 shares 9,506$6.25M0.01%+249Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,959 shares; 2022Q3: 51,058 shares; 2022Q4: 51,527 shares; 2023Q1: 53,536 shares; 2023Q2: 63,520 shares 63,520$6.24M0.01%+9,984Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,381 shares; 2022Q3: 66,788 shares; 2022Q4: 74,179 shares; 2023Q1: 65,430 shares; 2023Q2: 57,194 shares 57,194$6.24M0.01%-8,236Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,404 shares; 2022Q3: 68,762 shares; 2022Q4: 67,774 shares; 2023Q1: 70,661 shares; 2023Q2: 87,004 shares 87,004$6.23M0.01%+16,343Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,467 shares; 2022Q3: 58,971 shares; 2022Q4: 52,018 shares; 2023Q1: 51,696 shares; 2023Q2: 57,378 shares 57,378$6.23M0.01%+5,682Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 675,862 shares; 2022Q3: 594,237 shares; 2022Q4: 386,879 shares; 2023Q1: 259,952 shares; 2023Q2: 406,080 shares 406,080$6.23M0.01%+146,128Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,702 shares; 2022Q3: 214,998 shares; 2022Q4: 154,258 shares; 2023Q1: 148,058 shares; 2023Q2: 169,999 shares 169,999$6.22M0.01%+21,941Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,046 shares; 2022Q3: 133,745 shares; 2022Q4: 175,824 shares; 2023Q1: 183,625 shares; 2023Q2: 205,426 shares 205,426$6.21M0.01%+21,801Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,139 shares; 2022Q3: 84,035 shares; 2022Q4: 110,838 shares; 2023Q1: 116,443 shares; 2023Q2: 131,597 shares 131,597$6.21M0.01%+15,154Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,301 shares; 2022Q3: 596,769 shares; 2022Q4: 903,657 shares; 2023Q1: 880,862 shares; 2023Q2: 761,023 shares 761,023$6.21M0.01%-119,839Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,670 shares; 2022Q3: 54,462 shares; 2022Q4: 55,030 shares; 2023Q1: 56,956 shares; 2023Q2: 63,791 shares 63,791$6.19M0.01%+6,835Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,995 shares; 2023Q2: 42,588 shares 42,588$6.16M0.01%+13,593
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,899 shares; 2022Q3: 78,103 shares; 2022Q4: 80,240 shares; 2023Q1: 84,817 shares; 2023Q2: 94,006 shares 94,006$6.15M0.01%+9,189Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 767,858 shares; 2022Q3: 821,352 shares; 2022Q4: 1,259,563 shares; 2023Q1: 1,192,122 shares; 2023Q2: 1,409,389 shares 1,409,389$6.14M0.01%+217,267Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,623 shares; 2022Q3: 225,245 shares; 2022Q4: 230,839 shares; 2023Q1: 204,777 shares; 2023Q2: 162,754 shares 162,754$6.13M0.01%-42,023Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,111 shares; 2022Q3: 190,769 shares; 2022Q4: 260,014 shares; 2023Q1: 264,590 shares; 2023Q2: 268,462 shares 268,462$6.12M0.01%+3,872Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,772 shares; 2022Q3: 18,365 shares; 2022Q4: 23,277 shares; 2023Q1: 24,960 shares; 2023Q2: 25,443 shares 25,443$6.12M0.01%+483Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,415 shares; 2022Q3: 46,934 shares; 2022Q4: 46,573 shares; 2023Q1: 47,585 shares; 2023Q2: 54,318 shares 54,318$6.11M0.01%+6,733Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,137 shares; 2022Q3: 4,161 shares; 2022Q4: 3,866 shares; 2023Q1: 3,975 shares; 2023Q2: 4,395 shares 4,395$6.1M0.01%+420Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,603,353 shares; 2022Q3: 1,587,345 shares; 2022Q4: 1,655,533 shares; 2023Q1: 1,688,224 shares; 2023Q2: 1,851,808 shares 1,851,808$6.09M0.01%+163,584
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,658,715 shares; 2022Q3: 1,728,884 shares; 2022Q4: 1,712,424 shares; 2023Q1: 1,186,539 shares; 2023Q2: 603,908 shares 603,908$6.08M0.01%-582,631Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,058 shares; 2022Q3: 72,214 shares; 2022Q4: 99,531 shares; 2023Q1: 98,534 shares; 2023Q2: 114,937 shares 114,937$6.07M0.01%+16,403Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,489 shares; 2022Q3: 115,984 shares; 2022Q4: 181,318 shares; 2023Q1: 164,896 shares; 2023Q2: 192,685 shares 192,685$6.05M0.01%+27,789Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,364 shares; 2022Q3: 36,904 shares; 2022Q4: 44,116 shares; 2023Q1: 44,392 shares; 2023Q2: 48,879 shares 48,879$6.04M0.01%+4,487Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,300 shares; 2022Q3: 203,386 shares; 2022Q4: 197,806 shares; 2023Q1: 208,088 shares; 2023Q2: 314,225 shares 314,225$6.03M0.01%+106,137Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,666 shares; 2022Q3: 58,352 shares; 2022Q4: 67,466 shares; 2023Q1: 71,548 shares; 2023Q2: 72,045 shares 72,045$6M0.01%+497
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,409 shares; 2022Q4: 192,261 shares; 2023Q1: 378,548 shares; 2023Q2: 407,977 shares 407,977$6M0.01%+29,429Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,045 shares; 2022Q3: 277,669 shares; 2022Q4: 290,105 shares; 2023Q1: 285,385 shares; 2023Q2: 317,719 shares 317,719$6M0.01%+32,334
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,804 shares; 2022Q3: 76,685 shares; 2022Q4: 64,814 shares; 2023Q1: 65,201 shares; 2023Q2: 126,437 shares 126,437$5.99M0.01%+61,236Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,775 shares; 2022Q3: 174,625 shares; 2022Q4: 216,405 shares; 2023Q1: 225,592 shares; 2023Q2: 258,008 shares 258,008$5.98M0.01%+32,416Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,097 shares; 2022Q3: 69,990 shares; 2022Q4: 89,038 shares; 2023Q1: 97,961 shares; 2023Q2: 151,792 shares 151,792$5.97M0.01%+53,831Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,472 shares; 2022Q3: 39,599 shares; 2022Q4: 63,712 shares; 2023Q1: 66,389 shares; 2023Q2: 46,343 shares 46,343$5.97M0.01%-20,046Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,097 shares; 2022Q3: 72,975 shares; 2022Q4: 47,873 shares; 2023Q1: 39,265 shares; 2023Q2: 76,218 shares 76,218$5.96M0.01%+36,953Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 414,727 shares; 2022Q3: 405,822 shares; 2022Q4: 277,294 shares; 2023Q1: 256,459 shares; 2023Q2: 279,521 shares 279,521$5.96M0.01%+23,062Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 227,910 shares; 2023Q1: 244,539 shares; 2023Q2: 117,415 shares 117,415$5.95M0.01%-127,124Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,758 shares; 2022Q3: 232,453 shares; 2022Q4: 214,404 shares; 2023Q1: 192,457 shares; 2023Q2: 246,538 shares 246,538$5.92M0.01%+54,081Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,162 shares; 2022Q3: 307,506 shares; 2022Q4: 311,771 shares; 2023Q1: 250,483 shares; 2023Q2: 190,501 shares 190,501$5.91M0.01%-59,982Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,540 shares; 2022Q3: 400,113 shares; 2022Q4: 423,556 shares; 2023Q1: 433,269 shares; 2023Q2: 495,786 shares 495,786$5.91M0.01%+62,517Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,089 shares; 2022Q3: 77,631 shares; 2022Q4: 118,823 shares; 2023Q1: 122,378 shares; 2023Q2: 84,729 shares 84,729$5.88M0.01%-37,649Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,294 shares; 2022Q3: 256,416 shares; 2022Q4: 280,753 shares; 2023Q1: 239,202 shares; 2023Q2: 223,266 shares 223,266$5.86M0.01%-15,936Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,054 shares; 2022Q3: 90,669 shares; 2022Q4: 87,697 shares; 2023Q1: 82,641 shares; 2023Q2: 90,141 shares 90,141$5.86M0.01%+7,500Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,045 shares; 2022Q3: 154,182 shares; 2022Q4: 180,404 shares; 2023Q1: 183,487 shares; 2023Q2: 337,725 shares 337,725$5.86M0.01%+154,238Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,744 shares; 2022Q3: 39,517 shares; 2022Q4: 50,522 shares; 2023Q1: 9,453 shares; 2023Q2: 39,126 shares 39,126$5.85M0.01%+29,673Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,742 shares; 2022Q3: 107,994 shares; 2022Q4: 103,636 shares; 2023Q1: 93,100 shares; 2023Q2: 197,531 shares 197,531$5.84M0.01%+104,431
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,879 shares; 2022Q3: 141,423 shares; 2022Q4: 132,544 shares; 2023Q1: 135,858 shares; 2023Q2: 244,004 shares 244,004$5.84M0.01%+108,146Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,867 shares; 2022Q3: 63,838 shares; 2022Q4: 82,111 shares; 2023Q1: 87,547 shares; 2023Q2: 89,169 shares 89,169$5.84M0.01%+1,622
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,880 shares; 2022Q3: 76,961 shares; 2022Q4: 82,997 shares; 2023Q1: 81,653 shares; 2023Q2: 92,893 shares 92,893$5.83M0.01%+11,240Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,903 shares; 2022Q3: 24,785 shares; 2022Q4: 24,144 shares; 2023Q1: 16,334 shares; 2023Q2: 11,477 shares 11,477$5.82M0.01%-4,857Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,081 shares; 2022Q3: 49,981 shares; 2022Q4: 65,350 shares; 2023Q1: 66,058 shares; 2023Q2: 71,803 shares 71,803$5.82M0.01%+5,745Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,104 shares; 2022Q3: 195,007 shares; 2022Q4: 133,139 shares; 2023Q1: 127,997 shares; 2023Q2: 177,510 shares 177,510$5.81M0.01%+49,513Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,483 shares; 2022Q3: 202,286 shares; 2022Q4: 237,403 shares; 2023Q1: 242,636 shares; 2023Q2: 278,819 shares 278,819$5.8M0.01%+36,183Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,384 shares; 2022Q3: 119,317 shares; 2022Q4: 143,119 shares; 2023Q1: 154,613 shares; 2023Q2: 161,509 shares 161,509$5.79M0.01%+6,896Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,066 shares; 2022Q3: 55,172 shares; 2022Q4: 55,839 shares; 2023Q1: 59,743 shares; 2023Q2: 68,378 shares 68,378$5.78M0.01%+8,635Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,651 shares; 2022Q3: 438,292 shares; 2022Q4: 247,859 shares; 2023Q1: 247,723 shares; 2023Q2: 250,877 shares 250,877$5.78M0.01%+3,154Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,765 shares; 2022Q3: 50,657 shares; 2022Q4: 64,414 shares; 2023Q1: 66,020 shares; 2023Q2: 72,741 shares 72,741$5.78M0.01%+6,721Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,926 shares; 2022Q3: 293,798 shares; 2022Q4: 146,397 shares; 2023Q1: 151,144 shares; 2023Q2: 150,490 shares 150,490$5.76M0.01%-654Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,067 shares; 2022Q3: 429,581 shares; 2022Q4: 524,988 shares; 2023Q1: 426,932 shares; 2023Q2: 354,821 shares 354,821$5.76M0.01%-72,111Timeline
ABCAM PLCABCAM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 521,573 shares; 2023Q1: 563,870 shares; 2023Q2: 235,316 shares 235,316$5.76M0.01%-328,554
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 644,215 shares; 2022Q3: 864,118 shares; 2022Q4: 1,254,446 shares; 2023Q1: 839,993 shares; 2023Q2: 816,784 shares 816,784$5.73M0.01%-23,209Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,079 shares; 2022Q3: 69,591 shares; 2022Q4: 64,491 shares; 2023Q1: 73,719 shares; 2023Q2: 82,922 shares 82,922$5.72M0.01%+9,203Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,660 shares; 2022Q3: 464,091 shares; 2022Q4: 482,344 shares; 2023Q1: 492,285 shares; 2023Q2: 606,829 shares 606,829$5.67M0.01%+114,544Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,990 shares; 2022Q3: 32,134 shares; 2022Q4: 41,719 shares; 2023Q1: 43,789 shares; 2023Q2: 38,687 shares 38,687$5.66M0.01%-5,102Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,169 shares; 2022Q3: 34,747 shares; 2022Q4: 35,823 shares; 2023Q1: 50,745 shares; 2023Q2: 54,603 shares 54,603$5.66M0.01%+3,858Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,867 shares; 2022Q3: 105,138 shares; 2022Q4: 114,446 shares; 2023Q1: 112,877 shares; 2023Q2: 127,846 shares 127,846$5.65M0.01%+14,969Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,072 shares; 2022Q3: 104,288 shares; 2022Q4: 135,277 shares; 2023Q1: 127,580 shares; 2023Q2: 150,593 shares 150,593$5.65M0.01%+23,013Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,783 shares; 2022Q3: 168,327 shares; 2022Q4: 221,310 shares; 2023Q1: 224,470 shares; 2023Q2: 247,324 shares 247,324$5.64M0.01%+22,854Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,740 shares; 2022Q3: 231,551 shares; 2022Q4: 107,530 shares; 2023Q1: 111,892 shares; 2023Q2: 107,747 shares 107,747$5.64M0.01%-4,145Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,951 shares; 2022Q3: 41,388 shares; 2022Q4: 41,151 shares; 2023Q1: 42,994 shares; 2023Q2: 48,331 shares 48,331$5.63M0.01%+5,337Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 941,032 shares; 2022Q3: 939,874 shares; 2022Q4: 844,928 shares; 2023Q1: 810,471 shares; 2023Q2: 765,358 shares 765,358$5.63M0.01%-45,113Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,757 shares; 2022Q3: 109,656 shares; 2022Q4: 129,843 shares; 2023Q1: 135,358 shares; 2023Q2: 143,077 shares 143,077$5.62M0.01%+7,719Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 788,894 shares; 2022Q3: 770,832 shares; 2022Q4: 680,610 shares; 2023Q1: 813,466 shares; 2023Q2: 671,689 shares 671,689$5.62M0.01%-141,777Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,551 shares; 2022Q3: 47,304 shares; 2022Q4: 62,912 shares; 2023Q1: 69,422 shares; 2023Q2: 83,532 shares 83,532$5.62M0.01%+14,110Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,875 shares; 2022Q3: 50,329 shares; 2022Q4: 48,184 shares; 2023Q1: 217,625 shares; 2023Q2: 106,946 shares 106,946$5.62M0.01%-110,679
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,663 shares; 2022Q3: 50,050 shares; 2022Q4: 67,526 shares; 2023Q1: 69,924 shares; 2023Q2: 73,049 shares 73,049$5.61M0.01%+3,125Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,650 shares; 2022Q3: 73,310 shares; 2022Q4: 151,432 shares; 2023Q1: 208,008 shares; 2023Q2: 199,944 shares 199,944$5.59M0.01%-8,064Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,950 shares; 2022Q3: 67,137 shares; 2022Q4: 79,000 shares; 2023Q1: 82,443 shares; 2023Q2: 76,943 shares 76,943$5.59M0.01%-5,500Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,942 shares; 2022Q3: 53,247 shares; 2022Q4: 61,554 shares; 2023Q1: 62,570 shares; 2023Q2: 67,379 shares 67,379$5.58M0.01%+4,809Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,926 shares; 2022Q3: 37,240 shares; 2022Q4: 89,508 shares; 2023Q1: 93,796 shares; 2023Q2: 71,453 shares 71,453$5.55M0.01%-22,343Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,096 shares; 2022Q3: 56,529 shares; 2022Q4: 69,785 shares; 2023Q1: 74,779 shares; 2023Q2: 77,932 shares 77,932$5.55M0.01%+3,153Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,727 shares; 2022Q3: 150,656 shares; 2022Q4: 193,466 shares; 2023Q1: 188,961 shares; 2023Q2: 206,515 shares 206,515$5.55M0.01%+17,554Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,976 shares; 2022Q3: 131,655 shares; 2022Q4: 157,348 shares; 2023Q1: 163,698 shares; 2023Q2: 194,079 shares 194,079$5.54M0.01%+30,381Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,356 shares; 2022Q3: 21,443 shares; 2022Q4: 22,295 shares; 2023Q1: 23,169 shares; 2023Q2: 31,105 shares 31,105$5.54M0.01%+7,936Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,285 shares; 2022Q3: 162,366 shares; 2022Q4: 209,255 shares; 2023Q1: 170,693 shares; 2023Q2: 122,820 shares 122,820$5.54M0.01%-47,873Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,281 shares; 2022Q3: 100,908 shares; 2022Q4: 131,420 shares; 2023Q1: 137,575 shares; 2023Q2: 146,026 shares 146,026$5.53M0.01%+8,451
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,970 shares; 2022Q3: 320,079 shares; 2022Q4: 414,071 shares; 2023Q1: 439,695 shares; 2023Q2: 482,903 shares 482,903$5.52M0.01%+43,208Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,452 shares; 2023Q1: 123,451 shares; 2023Q2: 133,190 shares 133,190$5.5M0.01%+9,739Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,802 shares; 2022Q3: 31,570 shares; 2022Q4: 40,198 shares; 2023Q1: 42,170 shares; 2023Q2: 69,589 shares 69,589$5.49M0.01%+27,419
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,585 shares; 2022Q3: 339,309 shares; 2022Q4: 173,304 shares; 2023Q1: 159,258 shares; 2023Q2: 499,406 shares 499,406$5.49M0.01%+340,148Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,996 shares; 2022Q3: 47,619 shares; 2022Q4: 60,699 shares; 2023Q1: 61,433 shares; 2023Q2: 64,691 shares 64,691$5.49M0.01%+3,258Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,057,947 shares; 2022Q3: 1,067,803 shares; 2022Q4: 1,109,361 shares; 2023Q1: 1,148,079 shares; 2023Q2: 1,536,119 shares 1,536,119$5.48M0.01%+388,040Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,832,578 shares; 2022Q3: 1,973,264 shares; 2022Q4: 807,318 shares; 2023Q1: 748,982 shares; 2023Q2: 907,979 shares 907,979$5.46M0.01%+158,997
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,199,492 shares; 2022Q3: 1,508,834 shares; 2022Q4: 1,485,164 shares; 2023Q1: 1,259,987 shares; 2023Q2: 903,104 shares 903,104$5.38M0.01%-356,883Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,549 shares; 2022Q3: 28,470 shares; 2022Q4: 34,783 shares; 2023Q1: 50,996 shares; 2023Q2: 138,234 shares 138,234$5.38M0.01%+87,238Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,065 shares; 2022Q3: 158,132 shares; 2022Q4: 174,144 shares; 2023Q1: 174,885 shares; 2023Q2: 195,912 shares 195,912$5.34M0.01%+21,027Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,253 shares; 2022Q3: 186,434 shares; 2022Q4: 167,066 shares; 2023Q1: 88,881 shares; 2023Q2: 89,159 shares 89,159$5.32M0.01%+278Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,316 shares; 2022Q3: 87,743 shares; 2022Q4: 109,083 shares; 2023Q1: 114,867 shares; 2023Q2: 107,218 shares 107,218$5.31M0.01%-7,649Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,361 shares; 2022Q3: 38,415 shares; 2022Q4: 49,945 shares; 2023Q1: 52,128 shares; 2023Q2: 58,818 shares 58,818$5.31M0.01%+6,690Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,744 shares; 2022Q3: 99,321 shares; 2022Q4: 101,286 shares; 2023Q1: 103,386 shares; 2023Q2: 126,731 shares 126,731$5.3M0.01%+23,345Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,826 shares; 2022Q3: 54,062 shares; 2022Q4: 154,086 shares; 2023Q1: 193,873 shares; 2023Q2: 96,649 shares 96,649$5.3M0.01%-97,224
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares; 2023Q1: 74,606 shares; 2023Q2: 44,932 shares 44,932$5.3M0.01%-29,674Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,072 shares; 2022Q3: 24,809 shares; 2022Q4: 33,778 shares; 2023Q1: 62,207 shares; 2023Q2: 32,485 shares 32,485$5.29M0.01%-29,722Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,142 shares; 2022Q3: 32,133 shares; 2022Q4: 41,930 shares; 2023Q1: 44,244 shares; 2023Q2: 46,823 shares 46,823$5.29M0.01%+2,579Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,173 shares; 2022Q3: 260,405 shares; 2022Q4: 280,197 shares; 2023Q1: 261,369 shares; 2023Q2: 291,616 shares 291,616$5.29M0.01%+30,247Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,159,169 shares; 2022Q3: 2,041,916 shares; 2022Q4: 3,469,420 shares; 2023Q1: 3,021,999 shares; 2023Q2: 3,694,187 shares 3,694,187$5.28M0.01%+672,188
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,085 shares; 2022Q3: 47,861 shares; 2022Q4: 47,327 shares; 2023Q1: 51,003 shares; 2023Q2: 60,949 shares 60,949$5.28M0.01%+9,946Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 426,530 shares; 2022Q3: 429,845 shares; 2022Q4: 529,786 shares; 2023Q1: 551,664 shares; 2023Q2: 378,589 shares 378,589$5.28M0.01%-173,075Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,479 shares; 2022Q3: 272,594 shares; 2022Q4: 215,966 shares; 2023Q1: 238,992 shares; 2023Q2: 251,970 shares 251,970$5.28M0.01%+12,978Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 58,157 shares; 2022Q4: 74,466 shares; 2023Q1: 75,902 shares; 2023Q2: 79,317 shares 79,317$5.27M0.01%+3,415Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,302 shares; 2022Q3: 258,761 shares; 2022Q4: 116,629 shares; 2023Q1: 115,818 shares; 2023Q2: 128,589 shares 128,589$5.26M0.01%+12,771Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,456 shares; 2022Q3: 146,564 shares; 2022Q4: 192,306 shares; 2023Q1: 189,812 shares; 2023Q2: 193,075 shares 193,075$5.26M0.01%+3,263Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,394 shares; 2022Q3: 44,903 shares; 2022Q4: 41,333 shares; 2023Q1: 41,347 shares; 2023Q2: 79,047 shares 79,047$5.26M0.01%+37,700Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,828 shares; 2022Q3: 182,074 shares; 2022Q4: 219,028 shares; 2023Q1: 221,244 shares; 2023Q2: 241,724 shares 241,724$5.26M0.01%+20,480Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,912 shares; 2022Q3: 101,984 shares; 2022Q4: 72,382 shares; 2023Q1: 66,281 shares; 2023Q2: 63,380 shares 63,380$5.25M0.01%-2,901Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,663 shares; 2022Q3: 97,262 shares; 2022Q4: 102,474 shares; 2023Q1: 105,285 shares; 2023Q2: 114,437 shares 114,437$5.22M0.01%+9,152
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,894,752 shares; 2022Q3: 3,103,936 shares; 2022Q4: 334,910 shares; 2023Q1: 287,124 shares; 2023Q2: 81,922 shares 81,922$5.21M0.01%-205,202Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,070 shares; 2022Q3: 58,384 shares; 2022Q4: 71,028 shares; 2023Q1: 72,812 shares; 2023Q2: 122,988 shares 122,988$5.2M0.01%+50,176Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,195 shares; 2022Q3: 307,230 shares; 2022Q4: 406,691 shares; 2023Q1: 365,545 shares; 2023Q2: 404,941 shares 404,941$5.19M0.01%+39,396Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,465 shares; 2022Q3: 18,779 shares; 2022Q4: 28,918 shares; 2023Q1: 28,312 shares; 2023Q2: 79,763 shares 79,763$5.19M0.01%+51,451Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,620 shares; 2022Q3: 266,019 shares; 2022Q4: 266,516 shares; 2023Q1: 362,849 shares; 2023Q2: 413,129 shares 413,129$5.16M0.01%+50,280Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 654,281 shares; 2022Q3: 648,389 shares; 2022Q4: 640,478 shares; 2023Q1: 578,506 shares; 2023Q2: 167,634 shares 167,634$5.15M0.01%-410,872Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,686 shares; 2022Q3: 19,547 shares; 2022Q4: 21,336 shares; 2023Q1: 21,154 shares; 2023Q2: 15,605 shares 15,605$5.14M0.01%-5,549Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,834 shares; 2022Q3: 226,382 shares; 2022Q4: 278,959 shares; 2023Q1: 291,040 shares; 2023Q2: 316,853 shares 316,853$5.14M0.01%+25,813Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,596 shares; 2022Q3: 31,759 shares; 2022Q4: 108,390 shares; 2023Q1: 156,799 shares; 2023Q2: 94,016 shares 94,016$5.14M0.01%-62,783Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 930,535 shares; 2022Q3: 959,597 shares; 2022Q4: 197,081 shares; 2023Q1: 135,398 shares; 2023Q2: 111,659 shares 111,659$5.13M0.01%-23,739Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,328 shares; 2022Q3: 77,855 shares; 2022Q4: 101,837 shares; 2023Q1: 93,697 shares; 2023Q2: 99,019 shares 99,019$5.12M0.01%+5,322Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,410 shares; 2023Q1: 368,123 shares; 2023Q2: 368,368 shares 368,368$5.11M0.01%+245Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,628 shares; 2022Q3: 276,557 shares; 2022Q4: 292,816 shares; 2023Q1: 296,248 shares; 2023Q2: 332,553 shares 332,553$5.11M0.01%+36,305
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,013 shares; 2022Q3: 45,694 shares; 2022Q4: 59,899 shares; 2023Q1: 62,270 shares; 2023Q2: 71,353 shares 71,353$5.1M0.01%+9,083Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,896 shares; 2022Q3: 83,008 shares; 2022Q4: 92,557 shares; 2023Q1: 102,720 shares; 2023Q2: 124,908 shares 124,908$5.09M0.01%+22,188Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,638 shares; 2022Q3: 35,273 shares; 2022Q4: 33,471 shares; 2023Q1: 34,522 shares; 2023Q2: 31,445 shares 31,445$5.09M0.01%-3,077Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 335,995 shares; 2022Q3: 282,531 shares; 2022Q4: 303,122 shares; 2023Q1: 286,320 shares; 2023Q2: 279,425 shares 279,425$5.09M0.01%-6,895Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,506 shares; 2022Q3: 57,281 shares; 2022Q4: 94,544 shares; 2023Q1: 89,937 shares; 2023Q2: 97,035 shares 97,035$5.09M0.01%+7,098Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,666 shares; 2022Q3: 67,210 shares; 2022Q4: 79,531 shares; 2023Q1: 83,078 shares; 2023Q2: 87,496 shares 87,496$5.08M0.01%+4,418Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,187 shares; 2022Q3: 195,038 shares; 2022Q4: 160,802 shares; 2023Q1: 161,713 shares; 2023Q2: 170,433 shares 170,433$5.06M0.01%+8,720Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,362 shares; 2022Q3: 151,133 shares; 2022Q4: 331,474 shares; 2023Q1: 240,809 shares; 2023Q2: 273,885 shares 273,885$5.05M0.01%+33,076
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,119 shares; 2022Q3: 104,182 shares; 2022Q4: 138,551 shares; 2023Q1: 140,438 shares; 2023Q2: 139,436 shares 139,436$5.05M0.01%-1,002Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,385 shares; 2022Q3: 37,166 shares; 2022Q4: 36,137 shares; 2023Q1: 36,447 shares; 2023Q2: 37,092 shares 37,092$5.04M0.01%+645Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,745 shares; 2022Q3: 89,580 shares; 2022Q4: 97,249 shares; 2023Q1: 102,622 shares; 2023Q2: 115,665 shares 115,665$5.04M0.01%+13,043Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,927 shares; 2022Q3: 57,685 shares; 2022Q4: 70,495 shares; 2023Q1: 75,300 shares; 2023Q2: 78,639 shares 78,639$5.04M0.01%+3,339Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,992 shares; 2022Q3: 70,648 shares; 2022Q4: 72,632 shares; 2023Q1: 75,265 shares; 2023Q2: 112,132 shares 112,132$5.03M0.01%+36,867Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 679,764 shares; 2022Q3: 749,440 shares; 2022Q4: 906,309 shares; 2023Q1: 923,492 shares; 2023Q2: 577,393 shares 577,393$5.02M0.01%-346,099Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,368 shares; 2022Q3: 4,636 shares; 2022Q4: 110,351 shares; 2023Q1: 54,650 shares; 2023Q2: 54,650 shares 54,650$5.02M<0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,021 shares; 2022Q3: 44,304 shares; 2022Q4: 43,031 shares; 2023Q1: 49,911 shares; 2023Q2: 57,481 shares 57,481$5.02M<0.01%+7,570Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,468 shares; 2022Q3: 35,658 shares; 2022Q4: 44,074 shares; 2023Q1: 46,007 shares; 2023Q2: 49,808 shares 49,808$5M<0.01%+3,801Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,973,789 shares; 2022Q3: 1,972,503 shares; 2022Q4: 1,969,404 shares; 2023Q1: 1,557,664 shares; 2023Q2: 1,729,089 shares 1,729,089$5M<0.01%+171,425Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,331 shares; 2022Q3: 21,695 shares; 2022Q4: 28,536 shares; 2023Q1: 29,440 shares; 2023Q2: 36,512 shares 36,512$5M<0.01%+7,072Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,075 shares; 2022Q3: 41,070 shares; 2022Q4: 49,988 shares; 2023Q1: 50,880 shares; 2023Q2: 57,401 shares 57,401$4.99M<0.01%+6,521Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 674,994 shares; 2022Q3: 709,994 shares; 2022Q4: 679,030 shares; 2023Q1: 389,715 shares; 2023Q2: 371,852 shares 371,852$4.99M<0.01%-17,863Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 908,887 shares; 2022Q3: 770,773 shares; 2022Q4: 687,070 shares; 2023Q1: 664,149 shares; 2023Q2: 902,275 shares 902,275$4.99M<0.01%+238,126Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,694 shares; 2022Q3: 8,002 shares; 2022Q4: 8,738 shares; 2023Q1: 9,025 shares; 2023Q2: 9,820 shares 9,820$4.99M<0.01%+795Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,669 shares; 2022Q3: 44,755 shares; 2022Q4: 45,309 shares; 2023Q1: 46,386 shares; 2023Q2: 57,340 shares 57,340$4.98M<0.01%+10,954Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,153 shares; 2022Q3: 524,043 shares; 2022Q4: 682,002 shares; 2023Q1: 518,205 shares; 2023Q2: 344,862 shares 344,862$4.98M<0.01%-173,343Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,584 shares; 2022Q3: 64,936 shares; 2022Q4: 79,055 shares; 2023Q1: 80,382 shares; 2023Q2: 135,089 shares 135,089$4.98M<0.01%+54,707Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 39,287 shares; 2022Q4: 39,836 shares; 2023Q1: 40,900 shares; 2023Q2: 48,302 shares 48,302$4.96M<0.01%+7,402Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,983 shares; 2022Q3: 66,280 shares; 2022Q4: 65,917 shares; 2023Q1: 94,402 shares; 2023Q2: 96,641 shares 96,641$4.96M<0.01%+2,239Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,635 shares; 2022Q3: 41,753 shares; 2022Q4: 37,855 shares; 2023Q1: 43,507 shares; 2023Q2: 41,427 shares 41,427$4.94M<0.01%-2,080Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 627,888 shares; 2022Q3: 630,276 shares; 2022Q4: 720,177 shares; 2023Q1: 729,400 shares; 2023Q2: 734,128 shares 734,128$4.94M<0.01%+4,728
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,853 shares; 2022Q3: 53,183 shares; 2022Q4: 67,207 shares; 2023Q1: 69,957 shares; 2023Q2: 71,061 shares 71,061$4.92M<0.01%+1,104
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,676 shares; 2022Q3: 47,785 shares; 2022Q4: 61,540 shares; 2023Q1: 63,058 shares; 2023Q2: 65,010 shares 65,010$4.92M<0.01%+1,952Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,674 shares; 2022Q3: 27,586 shares; 2022Q4: 42,874 shares; 2023Q1: 44,247 shares; 2023Q2: 40,378 shares 40,378$4.9M<0.01%-3,869Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,240 shares; 2022Q3: 13,686 shares; 2022Q4: 17,404 shares; 2023Q1: 17,410 shares; 2023Q2: 18,937 shares 18,937$4.89M<0.01%+1,527Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 850,150 shares; 2022Q3: 765,830 shares; 2022Q4: 563,815 shares; 2023Q1: 561,573 shares; 2023Q2: 550,103 shares 550,103$4.88M<0.01%-11,470Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,597 shares; 2022Q3: 51,232 shares; 2022Q4: 50,476 shares; 2023Q1: 50,490 shares; 2023Q2: 104,336 shares 104,336$4.88M<0.01%+53,846Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,147 shares; 2022Q3: 188,803 shares; 2022Q4: 237,689 shares; 2023Q1: 235,052 shares; 2023Q2: 261,131 shares 261,131$4.87M<0.01%+26,079Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,579 shares 54,579$4.86M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,444 shares; 2023Q2: 271,922 shares 271,922$4.83M<0.01%+57,478Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 628,224 shares; 2022Q3: 625,474 shares; 2022Q4: 672,753 shares; 2023Q1: 692,573 shares; 2023Q2: 513,941 shares 513,941$4.83M<0.01%-178,632
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,438 shares; 2022Q3: 61,665 shares; 2022Q4: 74,662 shares; 2023Q1: 77,643 shares; 2023Q2: 80,994 shares 80,994$4.82M<0.01%+3,351Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,793,300 shares; 2022Q3: 3,803,127 shares; 2022Q4: 3,808,146 shares; 2023Q1: 3,819,113 shares; 2023Q2: 3,700,000 shares 3,700,000$4.81M<0.01%-119,113Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,555 shares; 2022Q3: 100,062 shares; 2022Q4: 124,317 shares; 2023Q1: 127,276 shares; 2023Q2: 150,631 shares 150,631$4.8M<0.01%+23,355Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,738 shares; 2022Q3: 68,270 shares; 2022Q4: 75,396 shares; 2023Q1: 80,110 shares; 2023Q2: 102,686 shares 102,686$4.79M<0.01%+22,576Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,448 shares; 2022Q3: 41,577 shares; 2022Q4: 50,909 shares; 2023Q1: 53,828 shares; 2023Q2: 59,310 shares 59,310$4.79M<0.01%+5,482Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,600 shares; 2022Q3: 241,044 shares; 2022Q4: 270,624 shares; 2023Q1: 278,922 shares; 2023Q2: 316,466 shares 316,466$4.78M<0.01%+37,544Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,621 shares; 2022Q3: 58,440 shares; 2022Q4: 59,550 shares; 2023Q1: 63,276 shares; 2023Q2: 75,479 shares 75,479$4.77M<0.01%+12,203
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,410 shares; 2022Q3: 96,529 shares; 2022Q4: 108,065 shares; 2023Q1: 109,122 shares; 2023Q2: 115,244 shares 115,244$4.76M<0.01%+6,122Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,014 shares; 2022Q3: 70,665 shares; 2022Q4: 69,900 shares; 2023Q1: 70,002 shares; 2023Q2: 87,895 shares 87,895$4.75M<0.01%+17,893Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,113 shares; 2022Q3: 74,887 shares; 2022Q4: 91,729 shares; 2023Q1: 95,748 shares; 2023Q2: 101,223 shares 101,223$4.75M<0.01%+5,475Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,871 shares; 2022Q3: 23,472 shares; 2022Q4: 29,709 shares; 2023Q1: 30,775 shares; 2023Q2: 34,245 shares 34,245$4.74M<0.01%+3,470Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,134 shares; 2022Q3: 151,042 shares; 2022Q4: 163,217 shares; 2023Q1: 163,109 shares; 2023Q2: 144,419 shares 144,419$4.73M<0.01%-18,690
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,140 shares; 2022Q3: 131,708 shares; 2022Q4: 178,160 shares; 2023Q1: 181,608 shares; 2023Q2: 197,381 shares 197,381$4.72M<0.01%+15,773Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,290 shares; 2022Q3: 137,525 shares; 2022Q4: 244,082 shares; 2023Q1: 232,634 shares; 2023Q2: 185,338 shares 185,338$4.71M<0.01%-47,296Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,837 shares; 2022Q3: 46,154 shares; 2022Q4: 61,547 shares; 2023Q1: 64,360 shares; 2023Q2: 74,106 shares 74,106$4.7M<0.01%+9,746Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,582 shares; 2022Q3: 4,543 shares; 2022Q4: 4,543 shares; 2023Q1: 251,014 shares; 2023Q2: 251,014 shares 251,014$4.69M<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,187 shares; 2022Q3: 37,898 shares; 2022Q4: 48,368 shares; 2023Q1: 53,044 shares; 2023Q2: 49,303 shares 49,303$4.68M<0.01%-3,741Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,897 shares; 2022Q3: 29,440 shares; 2022Q4: 43,005 shares; 2023Q1: 48,671 shares; 2023Q2: 93,655 shares 93,655$4.68M<0.01%+44,984Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,148 shares; 2022Q3: 15,472 shares; 2022Q4: 22,049 shares; 2023Q1: 22,820 shares; 2023Q2: 24,841 shares 24,841$4.67M<0.01%+2,021Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,860 shares; 2022Q3: 28,067 shares; 2022Q4: 34,724 shares; 2023Q1: 35,193 shares; 2023Q2: 60,935 shares 60,935$4.67M<0.01%+25,742Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,438 shares; 2022Q3: 363,713 shares; 2022Q4: 476,596 shares; 2023Q1: 484,674 shares; 2023Q2: 460,981 shares 460,981$4.67M<0.01%-23,693Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,002 shares; 2022Q3: 120,278 shares; 2022Q4: 157,530 shares; 2023Q1: 162,219 shares; 2023Q2: 184,727 shares 184,727$4.66M<0.01%+22,508Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,101 shares; 2022Q3: 182,494 shares; 2022Q4: 180,658 shares; 2023Q1: 403,197 shares; 2023Q2: 528,229 shares 528,229$4.64M<0.01%+125,032
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,883 shares; 2022Q3: 105,446 shares; 2022Q4: 54,136 shares; 2023Q1: 56,909 shares; 2023Q2: 53,789 shares 53,789$4.64M<0.01%-3,120
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,182 shares; 2022Q3: 411,653 shares; 2022Q4: 361,849 shares; 2023Q1: 342,566 shares; 2023Q2: 342,566 shares 342,566$4.62M<0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,801 shares; 2022Q3: 58,210 shares; 2022Q4: 73,315 shares; 2023Q1: 75,237 shares; 2023Q2: 122,443 shares 122,443$4.62M<0.01%+47,206Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,015 shares; 2022Q3: 294,417 shares; 2022Q4: 383,466 shares; 2023Q1: 364,113 shares; 2023Q2: 388,427 shares 388,427$4.57M<0.01%+24,314Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,918 shares; 2022Q3: 97,189 shares; 2022Q4: 91,815 shares; 2023Q1: 91,297 shares; 2023Q2: 128,780 shares 128,780$4.57M<0.01%+37,483Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 478,874 shares; 2022Q3: 368,438 shares; 2022Q4: 471,307 shares; 2023Q1: 494,664 shares; 2023Q2: 476,894 shares 476,894$4.56M<0.01%-17,770
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,457 shares; 2022Q3: 156,009 shares; 2022Q4: 185,788 shares; 2023Q1: 180,978 shares; 2023Q2: 193,502 shares 193,502$4.56M<0.01%+12,524Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,688 shares; 2022Q3: 40,154 shares; 2022Q4: 48,331 shares; 2023Q1: 50,259 shares; 2023Q2: 62,688 shares 62,688$4.55M<0.01%+12,429Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 698,260 shares; 2022Q3: 1,016,182 shares; 2022Q4: 663,750 shares; 2023Q1: 872,138 shares; 2023Q2: 590,346 shares 590,346$4.54M<0.01%-281,792Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,673 shares; 2022Q3: 95,689 shares; 2022Q4: 136,244 shares; 2023Q1: 139,147 shares; 2023Q2: 99,800 shares 99,800$4.53M<0.01%-39,347Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,530 shares; 2022Q3: 321,849 shares; 2022Q4: 332,020 shares; 2023Q1: 320,496 shares; 2023Q2: 317,307 shares 317,307$4.53M<0.01%-3,189Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,431 shares; 2022Q3: 153,498 shares; 2022Q4: 153,438 shares; 2023Q1: 158,449 shares; 2023Q2: 108,180 shares 108,180$4.53M<0.01%-50,269Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,035 shares; 2022Q3: 36,215 shares; 2022Q4: 36,485 shares; 2023Q1: 37,287 shares; 2023Q2: 41,774 shares 41,774$4.53M<0.01%+4,487Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 551,366 shares; 2022Q3: 501,535 shares; 2022Q4: 447,209 shares; 2023Q1: 473,880 shares; 2023Q2: 566,529 shares 566,529$4.53M<0.01%+92,649Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,420 shares; 2022Q3: 137,271 shares; 2022Q4: 137,695 shares; 2023Q1: 146,907 shares; 2023Q2: 182,019 shares 182,019$4.52M<0.01%+35,112Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,378 shares; 2022Q3: 269,146 shares; 2022Q4: 275,752 shares; 2023Q1: 291,414 shares; 2023Q2: 358,652 shares 358,652$4.5M<0.01%+67,238Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,494 shares; 2022Q3: 16,089 shares; 2022Q4: 16,482 shares; 2023Q1: 16,890 shares; 2023Q2: 18,435 shares 18,435$4.5M<0.01%+1,545
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,535 shares; 2022Q3: 66,063 shares; 2022Q4: 76,242 shares; 2023Q1: 82,782 shares; 2023Q2: 498,342 shares 498,342$4.5M<0.01%+415,560Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,434 shares; 2022Q3: 37,857 shares; 2022Q4: 50,190 shares; 2023Q1: 52,082 shares; 2023Q2: 47,852 shares 47,852$4.5M<0.01%-4,230Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,448 shares; 2022Q3: 188,415 shares; 2022Q4: 205,871 shares; 2023Q1: 117,851 shares; 2023Q2: 151,616 shares 151,616$4.49M<0.01%+33,765Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,213 shares; 2022Q3: 138,414 shares; 2022Q4: 187,190 shares; 2023Q1: 190,802 shares; 2023Q2: 188,477 shares 188,477$4.48M<0.01%-2,325Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,328 shares; 2022Q3: 29,226 shares; 2022Q4: 138,519 shares; 2023Q1: 104,767 shares; 2023Q2: 124,192 shares 124,192$4.47M<0.01%+19,425Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,758 shares; 2022Q3: 234,560 shares; 2022Q4: 341,401 shares; 2023Q1: 305,134 shares; 2023Q2: 338,141 shares 338,141$4.47M<0.01%+33,007
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,100 shares; 2022Q3: 248,194 shares; 2022Q4: 160,185 shares; 2023Q1: 164,008 shares; 2023Q2: 141,303 shares 141,303$4.47M<0.01%-22,705Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,285 shares; 2022Q3: 78,662 shares; 2022Q4: 100,387 shares; 2023Q1: 101,727 shares; 2023Q2: 110,729 shares 110,729$4.47M<0.01%+9,002Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,615 shares; 2022Q3: 108,067 shares; 2022Q4: 41,212 shares; 2023Q1: 26,292 shares; 2023Q2: 269,342 shares 269,342$4.46M<0.01%+243,050Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,254 shares; 2022Q3: 92,037 shares; 2022Q4: 116,628 shares; 2023Q1: 123,085 shares; 2023Q2: 135,707 shares 135,707$4.46M<0.01%+12,622Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,413 shares; 2022Q3: 62,490 shares; 2022Q4: 79,166 shares; 2023Q1: 205,746 shares; 2023Q2: 87,684 shares 87,684$4.44M<0.01%-118,062
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,568 shares; 2022Q3: 90,546 shares; 2022Q4: 4,589 shares; 2023Q1: not reported; 2023Q2: 70,677 shares 70,677$4.44M<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,500 shares; 2022Q3: 134,998 shares; 2022Q4: 164,624 shares; 2023Q1: 176,580 shares; 2023Q2: 185,831 shares 185,831$4.43M<0.01%+9,251Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,726 shares; 2022Q3: 324,851 shares; 2022Q4: 367,927 shares; 2023Q1: 396,655 shares; 2023Q2: 392,645 shares 392,645$4.43M<0.01%-4,010Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,135 shares; 2022Q3: 33,378 shares; 2022Q4: 32,295 shares; 2023Q1: 34,436 shares; 2023Q2: 39,686 shares 39,686$4.42M<0.01%+5,250Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,169 shares; 2022Q3: 40,298 shares; 2022Q4: 75,718 shares; 2023Q1: 87,165 shares; 2023Q2: 98,129 shares 98,129$4.41M<0.01%+10,964Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,300 shares; 2022Q3: 87,519 shares; 2022Q4: 110,501 shares; 2023Q1: 115,519 shares; 2023Q2: 132,340 shares 132,340$4.4M<0.01%+16,821
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,108 shares; 2022Q3: 267,393 shares; 2022Q4: 348,549 shares; 2023Q1: 366,604 shares; 2023Q2: 378,430 shares 378,430$4.39M<0.01%+11,826Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,913 shares; 2022Q3: 80,783 shares; 2022Q4: 102,852 shares; 2023Q1: 117,505 shares; 2023Q2: 170,546 shares 170,546$4.39M<0.01%+53,041Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,906,015 shares; 2022Q3: 2,702,934 shares; 2022Q4: 486,538 shares; 2023Q1: 202,455 shares; 2023Q2: 124,809 shares 124,809$4.38M<0.01%-77,646Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,016 shares; 2022Q3: 97,207 shares; 2022Q4: 101,249 shares; 2023Q1: 96,235 shares; 2023Q2: 92,787 shares 92,787$4.36M<0.01%-3,448
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,561 shares; 2022Q3: 89,760 shares; 2022Q4: 127,360 shares; 2023Q1: 113,342 shares; 2023Q2: 119,664 shares 119,664$4.36M<0.01%+6,322Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 349,031 shares; 2022Q3: 1,113,623 shares; 2022Q4: 12,341 shares; 2023Q1: 19,980 shares; 2023Q2: 159,282 shares 159,282$4.35M<0.01%+139,302Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,203 shares; 2022Q3: 61,616 shares; 2022Q4: 45,142 shares; 2023Q1: 40,223 shares; 2023Q2: 60,573 shares 60,573$4.35M<0.01%+20,350Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,532 shares; 2022Q3: 29,690 shares; 2022Q4: 39,142 shares; 2023Q1: 41,476 shares; 2023Q2: 42,577 shares 42,577$4.34M<0.01%+1,101
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,508 shares; 2022Q3: 79,022 shares; 2022Q4: 40,000 shares; 2023Q1: 62,389 shares; 2023Q2: 40,000 shares 40,000$4.3M<0.01%-22,389Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,455 shares; 2022Q3: 37,855 shares; 2022Q4: 36,669 shares; 2023Q1: 37,804 shares; 2023Q2: 44,983 shares 44,983$4.3M<0.01%+7,179Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,809 shares; 2022Q3: 30,627 shares; 2022Q4: 31,272 shares; 2023Q1: 32,203 shares; 2023Q2: 36,153 shares 36,153$4.3M<0.01%+3,950Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,219 shares; 2022Q3: 68,519 shares; 2022Q4: 90,995 shares; 2023Q1: 56,633 shares; 2023Q2: 60,000 shares 60,000$4.29M<0.01%+3,367Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,626 shares; 2022Q3: 302,941 shares; 2022Q4: 318,510 shares; 2023Q1: 325,730 shares; 2023Q2: 378,825 shares 378,825$4.29M<0.01%+53,095Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,553 shares; 2022Q3: 71,079 shares; 2022Q4: 73,657 shares; 2023Q1: 75,904 shares; 2023Q2: 91,191 shares 91,191$4.28M<0.01%+15,287Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,645 shares; 2022Q3: 73,872 shares; 2022Q4: 72,809 shares; 2023Q1: 143,158 shares; 2023Q2: 186,836 shares 186,836$4.27M<0.01%+43,678Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,980 shares; 2022Q3: 75,525 shares; 2022Q4: 90,202 shares; 2023Q1: 148,417 shares; 2023Q2: 102,744 shares 102,744$4.27M<0.01%-45,673
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,233 shares; 2022Q3: 115,223 shares; 2022Q4: 143,248 shares; 2023Q1: 152,024 shares; 2023Q2: 154,294 shares 154,294$4.27M<0.01%+2,270
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,127 shares; 2022Q3: 32,011 shares; 2022Q4: 33,204 shares; 2023Q1: 35,530 shares; 2023Q2: 41,641 shares 41,641$4.26M<0.01%+6,111Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,748 shares; 2022Q3: 48,662 shares; 2022Q4: 64,485 shares; 2023Q1: 67,239 shares; 2023Q2: 82,166 shares 82,166$4.25M<0.01%+14,927Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,228 shares; 2022Q3: 319,408 shares; 2022Q4: 961,642 shares; 2023Q1: 344,722 shares; 2023Q2: 308,670 shares 308,670$4.23M<0.01%-36,052Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,041 shares; 2022Q3: 38,271 shares; 2022Q4: 44,040 shares; 2023Q1: 43,973 shares; 2023Q2: 33,920 shares 33,920$4.22M<0.01%-10,053Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,892 shares; 2022Q3: 203,127 shares; 2022Q4: 222,408 shares; 2023Q1: 236,275 shares; 2023Q2: 361,783 shares 361,783$4.21M<0.01%+125,508Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,056 shares; 2022Q3: 110,271 shares; 2022Q4: 130,165 shares; 2023Q1: 166,020 shares; 2023Q2: 120,760 shares 120,760$4.21M<0.01%-45,260Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,625 shares; 2022Q3: 23,999 shares; 2022Q4: 23,786 shares; 2023Q1: 24,583 shares; 2023Q2: 48,108 shares 48,108$4.19M<0.01%+23,525Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 582,276 shares; 2022Q3: 595,748 shares; 2022Q4: 649,620 shares; 2023Q1: 683,506 shares; 2023Q2: 813,708 shares 813,708$4.19M<0.01%+130,202Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,171 shares; 2022Q3: 77,432 shares; 2022Q4: 77,113 shares; 2023Q1: 102,636 shares; 2023Q2: 68,984 shares 68,984$4.19M<0.01%-33,652Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,702 shares; 2022Q3: 41,949 shares; 2022Q4: 40,866 shares; 2023Q1: 43,658 shares; 2023Q2: 65,267 shares 65,267$4.18M<0.01%+21,609Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,737 shares; 2022Q3: 177,569 shares; 2022Q4: 200,680 shares; 2023Q1: 204,812 shares; 2023Q2: 174,664 shares 174,664$4.18M<0.01%-30,148Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,779 shares; 2022Q3: 5,352 shares; 2022Q4: 5,392 shares; 2023Q1: 5,680 shares; 2023Q2: 6,576 shares 6,576$4.18M<0.01%+896Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,735 shares; 2022Q3: 392,130 shares; 2022Q4: 490,894 shares; 2023Q1: 510,275 shares; 2023Q2: 539,287 shares 539,287$4.18M<0.01%+29,012Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,430 shares; 2022Q3: 111,463 shares; 2022Q4: 125,190 shares; 2023Q1: 117,639 shares; 2023Q2: 142,030 shares 142,030$4.18M<0.01%+24,391Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,609 shares; 2022Q3: 87,700 shares; 2022Q4: 87,931 shares; 2023Q1: 90,034 shares; 2023Q2: 108,400 shares 108,400$4.15M<0.01%+18,366Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,522 shares; 2022Q3: 51,383 shares; 2022Q4: 13,429 shares; 2023Q1: 72,486 shares; 2023Q2: 40,343 shares 40,343$4.15M<0.01%-32,143Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,027 shares; 2022Q3: 58,471 shares; 2022Q4: 56,878 shares; 2023Q1: 60,941 shares; 2023Q2: 71,496 shares 71,496$4.14M<0.01%+10,555Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,398 shares; 2022Q3: 65,265 shares; 2022Q4: 67,783 shares; 2023Q1: 72,579 shares; 2023Q2: 88,437 shares 88,437$4.14M<0.01%+15,858Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,705 shares; 2022Q3: 30,252 shares; 2022Q4: 35,672 shares; 2023Q1: 33,211 shares; 2023Q2: 36,213 shares 36,213$4.14M<0.01%+3,002Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,504 shares; 2022Q3: 46,590 shares; 2022Q4: 47,994 shares; 2023Q1: 49,876 shares; 2023Q2: 62,956 shares 62,956$4.13M<0.01%+13,080Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,755 shares; 2022Q3: 37,494 shares; 2022Q4: 38,533 shares; 2023Q1: 39,849 shares; 2023Q2: 44,579 shares 44,579$4.12M<0.01%+4,730Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,935 shares; 2022Q3: 68,398 shares; 2022Q4: 87,746 shares; 2023Q1: 93,241 shares; 2023Q2: 99,942 shares 99,942$4.11M<0.01%+6,701Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,415 shares; 2022Q3: 109,808 shares; 2022Q4: 92,538 shares; 2023Q1: 95,342 shares; 2023Q2: 109,947 shares 109,947$4.11M<0.01%+14,605Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,174 shares; 2022Q3: 15,279 shares; 2022Q4: 16,338 shares; 2023Q1: 17,289 shares; 2023Q2: 23,840 shares 23,840$4.1M<0.01%+6,551Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,633 shares; 2022Q3: 9,519 shares; 2022Q4: 9,325 shares; 2023Q1: 9,950 shares; 2023Q2: 13,888 shares 13,888$4.1M<0.01%+3,938Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,899 shares; 2022Q3: 199,068 shares; 2022Q4: 212,866 shares; 2023Q1: 229,059 shares; 2023Q2: 311,907 shares 311,907$4.09M<0.01%+82,848Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,502 shares; 2022Q3: 97,657 shares; 2022Q4: 98,312 shares; 2023Q1: 101,685 shares; 2023Q2: 124,558 shares 124,558$4.06M<0.01%+22,873Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,856 shares; 2022Q3: 22,077 shares; 2022Q4: 28,561 shares; 2023Q1: 30,096 shares; 2023Q2: 31,983 shares 31,983$4.04M<0.01%+1,887Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,341 shares; 2022Q3: 46,228 shares; 2022Q4: 45,489 shares; 2023Q1: 47,265 shares; 2023Q2: 60,357 shares 60,357$4.04M<0.01%+13,092Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,729 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 213,215 shares 213,215$4.03M<0.01%new
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 287,174 shares; 2022Q3: 169,139 shares; 2022Q4: 112,980 shares; 2023Q1: 63,830 shares; 2023Q2: 44,724 shares 44,724$4.03M<0.01%-19,106Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 328,284 shares; 2022Q3: 301,542 shares; 2022Q4: 301,263 shares; 2023Q1: 305,829 shares; 2023Q2: 221,115 shares 221,115$4.03M<0.01%-84,714Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,218 shares; 2022Q3: 206,199 shares; 2022Q4: 54,630 shares; 2023Q1: 54,923 shares; 2023Q2: 57,240 shares 57,240$4.02M<0.01%+2,317Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,714 shares; 2022Q3: 60,371 shares; 2022Q4: 47,968 shares; 2023Q1: 91,149 shares; 2023Q2: 112,759 shares 112,759$4.02M<0.01%+21,610Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,392 shares; 2022Q3: 162,996 shares; 2022Q4: 144,849 shares; 2023Q1: 87,809 shares; 2023Q2: 100,994 shares 100,994$4.02M<0.01%+13,185Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,546 shares; 2022Q3: 133,943 shares; 2022Q4: 50,542 shares; 2023Q1: 57,989 shares; 2023Q2: 57,709 shares 57,709$4M<0.01%-280Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,888 shares; 2022Q3: 125,751 shares; 2022Q4: 180,944 shares; 2023Q1: 148,963 shares; 2023Q2: 172,686 shares 172,686$4M<0.01%+23,723Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,614 shares; 2022Q3: 16,038 shares; 2022Q4: 16,270 shares; 2023Q1: 16,909 shares; 2023Q2: 19,851 shares 19,851$3.99M<0.01%+2,942Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,584 shares; 2022Q3: 77,215 shares; 2022Q4: 86,541 shares; 2023Q1: 395,553 shares; 2023Q2: 424,936 shares 424,936$3.97M<0.01%+29,383
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,623 shares; 2022Q3: 208,542 shares; 2022Q4: 284,586 shares; 2023Q1: 284,263 shares; 2023Q2: 243,233 shares 243,233$3.97M<0.01%-41,030Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,923 shares; 2022Q3: 63,652 shares; 2022Q4: 61,095 shares; 2023Q1: 426,392 shares; 2023Q2: 693,662 shares 693,662$3.97M<0.01%+267,270
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,151 shares; 2022Q3: 69,964 shares; 2022Q4: 75,373 shares; 2023Q1: 77,233 shares; 2023Q2: 77,220 shares 77,220$3.97M<0.01%-13Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,924 shares; 2022Q3: 36,773 shares; 2022Q4: 19,379 shares; 2023Q1: 27,524 shares; 2023Q2: 28,106 shares 28,106$3.96M<0.01%+582Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,510 shares; 2022Q3: 40,668 shares; 2022Q4: 39,633 shares; 2023Q1: 41,977 shares; 2023Q2: 52,160 shares 52,160$3.95M<0.01%+10,183Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,074 shares; 2022Q3: 37,767 shares; 2022Q4: 44,204 shares; 2023Q1: 46,437 shares; 2023Q2: 56,201 shares 56,201$3.94M<0.01%+9,764Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,550 shares; 2022Q3: 18,958 shares; 2022Q4: 22,449 shares; 2023Q1: 23,353 shares; 2023Q2: 25,359 shares 25,359$3.93M<0.01%+2,006Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,852 shares; 2022Q3: 40,351 shares; 2022Q4: 46,456 shares; 2023Q1: 46,420 shares; 2023Q2: 48,879 shares 48,879$3.93M<0.01%+2,459Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,353 shares; 2022Q3: 22,509 shares; 2022Q4: 24,882 shares; 2023Q1: 29,675 shares; 2023Q2: 36,156 shares 36,156$3.92M<0.01%+6,481Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,724 shares; 2022Q3: 31,278 shares; 2022Q4: 38,887 shares; 2023Q1: 41,715 shares; 2023Q2: 57,397 shares 57,397$3.92M<0.01%+15,682Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,293 shares; 2022Q3: 103,513 shares; 2022Q4: 128,263 shares; 2023Q1: 134,135 shares; 2023Q2: 126,620 shares 126,620$3.92M<0.01%-7,515Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,208 shares; 2022Q3: 38,273 shares; 2022Q4: 43,921 shares; 2023Q1: 44,563 shares; 2023Q2: 37,898 shares 37,898$3.91M<0.01%-6,665Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,942 shares; 2022Q3: 299,633 shares; 2022Q4: 390,524 shares; 2023Q1: 382,196 shares; 2023Q2: 310,547 shares 310,547$3.9M<0.01%-71,649Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,474 shares; 2022Q3: 79,759 shares; 2022Q4: 70,234 shares; 2023Q1: 57,350 shares; 2023Q2: 46,154 shares 46,154$3.89M<0.01%-11,196Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 386 shares; 2022Q3: not reported; 2022Q4: 156,050 shares; 2023Q1: 155,475 shares; 2023Q2: 171,966 shares 171,966$3.88M<0.01%+16,491Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,960 shares; 2022Q3: 96,847 shares; 2022Q4: 102,464 shares; 2023Q1: 105,184 shares; 2023Q2: 127,892 shares 127,892$3.87M<0.01%+22,708
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,990 shares; 2022Q3: 123,942 shares; 2022Q4: 89,786 shares; 2023Q1: 162,519 shares; 2023Q2: 132,677 shares 132,677$3.87M<0.01%-29,842Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,955 shares; 2022Q3: 29,139 shares; 2022Q4: 30,986 shares; 2023Q1: 31,118 shares; 2023Q2: 39,415 shares 39,415$3.87M<0.01%+8,297Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,264 shares; 2022Q3: 53,954 shares; 2022Q4: 52,096 shares; 2023Q1: 55,068 shares; 2023Q2: 61,684 shares 61,684$3.87M<0.01%+6,616Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,115 shares; 2022Q3: 212,860 shares; 2022Q4: 250,504 shares; 2023Q1: 269,480 shares; 2023Q2: 383,113 shares 383,113$3.86M<0.01%+113,633Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,629 shares; 2022Q3: 109,592 shares; 2022Q4: 134,721 shares; 2023Q1: 137,274 shares; 2023Q2: 163,129 shares 163,129$3.86M<0.01%+25,855Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,381 shares; 2022Q3: 63,095 shares; 2022Q4: 79,541 shares; 2023Q1: 82,171 shares; 2023Q2: 90,289 shares 90,289$3.85M<0.01%+8,118Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,319 shares; 2022Q3: 68,046 shares; 2022Q4: 80,091 shares; 2023Q1: 83,296 shares; 2023Q2: 86,438 shares 86,438$3.85M<0.01%+3,142Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,378 shares; 2022Q3: 36,388 shares; 2022Q4: 37,128 shares; 2023Q1: 37,837 shares; 2023Q2: 41,223 shares 41,223$3.85M<0.01%+3,386Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,598 shares; 2022Q3: 28,783 shares; 2022Q4: 37,647 shares; 2023Q1: 40,989 shares; 2023Q2: 43,394 shares 43,394$3.85M<0.01%+2,405Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 40,000 shares; 2023Q2: 84,808 shares 84,808$3.84M<0.01%+44,808
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,873 shares; 2022Q3: 137,374 shares; 2022Q4: 185,388 shares; 2023Q1: 143,898 shares; 2023Q2: 193,367 shares 193,367$3.84M<0.01%+49,469Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,444 shares; 2022Q3: 33,617 shares; 2022Q4: 41,439 shares; 2023Q1: 43,761 shares; 2023Q2: 49,611 shares 49,611$3.83M<0.01%+5,850Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,518 shares; 2022Q3: 44,037 shares; 2022Q4: 47,922 shares; 2023Q1: 49,904 shares; 2023Q2: 78,719 shares 78,719$3.83M<0.01%+28,815Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,998 shares; 2022Q3: 50,944 shares; 2022Q4: 51,559 shares; 2023Q1: 60,078 shares; 2023Q2: 33,357 shares 33,357$3.82M<0.01%-26,721Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,662 shares; 2022Q3: 69,832 shares; 2022Q4: 95,264 shares; 2023Q1: 104,130 shares; 2023Q2: 146,098 shares 146,098$3.81M<0.01%+41,968Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,231 shares; 2022Q3: 25,381 shares; 2022Q4: 25,729 shares; 2023Q1: 27,410 shares; 2023Q2: 22,863 shares 22,863$3.81M<0.01%-4,547Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,979 shares; 2023Q2: 223,819 shares 223,819$3.8M<0.01%+111,840Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,323 shares; 2022Q3: 39,299 shares; 2022Q4: 40,355 shares; 2023Q1: 43,815 shares; 2023Q2: 62,161 shares 62,161$3.79M<0.01%+18,346Timeline
ARCO PLATFORM LTDARCO PLATFORM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 626,728 shares; 2022Q3: 631,889 shares; 2022Q4: 632,813 shares; 2023Q1: 613,607 shares; 2023Q2: 311,750 shares 311,750$3.78M<0.01%-301,857
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,118 shares; 2022Q3: 126,200 shares; 2022Q4: 158,982 shares; 2023Q1: 165,903 shares; 2023Q2: 190,314 shares 190,314$3.78M<0.01%+24,411Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,691 shares; 2022Q3: 13,887 shares; 2022Q4: 17,216 shares; 2023Q1: 17,812 shares; 2023Q2: 19,476 shares 19,476$3.77M<0.01%+1,664Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 598,334 shares; 2022Q3: 500,042 shares; 2022Q4: 278,960 shares; 2023Q1: 497,749 shares; 2023Q2: 248,803 shares 248,803$3.76M<0.01%-248,946Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,533 shares; 2022Q3: 55,098 shares; 2022Q4: 92,083 shares; 2023Q1: 94,811 shares; 2023Q2: 108,491 shares 108,491$3.75M<0.01%+13,680Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,322 shares; 2022Q3: 132,414 shares; 2022Q4: 122,210 shares; 2023Q1: 200,141 shares; 2023Q2: 503,892 shares 503,892$3.74M<0.01%+303,751
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,349 shares; 2022Q3: 169,894 shares; 2022Q4: 171,738 shares; 2023Q1: 180,363 shares; 2023Q2: 200,342 shares 200,342$3.73M<0.01%+19,979Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,772 shares; 2022Q3: 16,845 shares; 2022Q4: 16,596 shares; 2023Q1: 16,567 shares; 2023Q2: 20,021 shares 20,021$3.72M<0.01%+3,454
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,017 shares; 2022Q3: 108,974 shares; 2022Q4: 110,782 shares; 2023Q1: 113,435 shares; 2023Q2: 142,766 shares 142,766$3.72M<0.01%+29,331Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,984 shares; 2022Q3: 183,564 shares; 2022Q4: 179,842 shares; 2023Q1: 187,239 shares; 2023Q2: 229,042 shares 229,042$3.72M<0.01%+41,803Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,327 shares; 2022Q3: 36,568 shares; 2022Q4: 47,041 shares; 2023Q1: 49,248 shares; 2023Q2: 52,152 shares 52,152$3.71M<0.01%+2,904Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,446 shares; 2022Q3: 42,940 shares; 2022Q4: 54,072 shares; 2023Q1: 55,898 shares; 2023Q2: 56,842 shares 56,842$3.71M<0.01%+944Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,788 shares; 2022Q3: 188,552 shares; 2022Q4: 227,997 shares; 2023Q1: 161,019 shares; 2023Q2: 182,118 shares 182,118$3.69M<0.01%+21,099Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,706 shares; 2022Q3: 110,378 shares; 2022Q4: 115,934 shares; 2023Q1: 114,081 shares; 2023Q2: 116,596 shares 116,596$3.69M<0.01%+2,515Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,751 shares; 2022Q3: 204,331 shares; 2022Q4: 252,653 shares; 2023Q1: 263,996 shares; 2023Q2: 187,458 shares 187,458$3.68M<0.01%-76,538Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,802 shares; 2022Q3: 25,868 shares; 2022Q4: 25,746 shares; 2023Q1: 26,868 shares; 2023Q2: 32,378 shares 32,378$3.68M<0.01%+5,510Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,588 shares; 2022Q3: 49,273 shares; 2022Q4: 63,480 shares; 2023Q1: 68,831 shares; 2023Q2: 71,486 shares 71,486$3.68M<0.01%+2,655Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,213 shares; 2022Q3: 52,979 shares; 2022Q4: 49,589 shares; 2023Q1: 51,057 shares; 2023Q2: 60,863 shares 60,863$3.67M<0.01%+9,806Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,792 shares; 2022Q3: 30,561 shares; 2022Q4: 18,588 shares; 2023Q1: 156,308 shares; 2023Q2: 242,911 shares 242,911$3.67M<0.01%+86,603Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,847 shares; 2022Q3: 98,140 shares; 2022Q4: 102,951 shares; 2023Q1: 105,032 shares; 2023Q2: 113,899 shares 113,899$3.67M<0.01%+8,867Timeline

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
XLFSELECT SECTOR SPDR TR SHScall4,575,000$154M+2,875,000
EFAISHARES TR MSCI EAFE ETFcall1,453,000$105M-268,000
BACBANK OF AMER CORP COMcall2,700,000$77.5M-300,000
CCITIGROUP INC COMcall1,375,000$63.3Mnew
EFAISHARES TR MSCI EAFE ETFput767,800$55.7M-268,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$55.4M-1,000,000
JPMJPMORGAN CHASE & CO COMcall350,000$50.9Mnew
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.8M0
DISDISNEY WALT CO COMcall400,000$35.7M+200,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COMcall870,000$33.6Mnew
CVXCHEVRON CORPORATION COMcall163,800$25.8M-239,600
MPCMARATHON PETE CORP Stockcall82,000$9.56M-28,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall21,000$9.31M-127,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,000$3.99M-127,100

Principal amounts

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

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal39,498,000$43.7M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,703,000$17.5M-1,050,000
ILLUMINA INCILLUMINA INC NOTE 8/1principal13,500,000$13.2M-4,259,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal13,750,000$13.1M-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal11,650,000$11.7M-3,700,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,097,000$11.1M-703,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,408,000$10.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,257,000$10.3M-1,200,000
SPLUNK INCSPLUNK INC BONDprincipal8,631,000$8.26M-2,000,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M-630,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M-1,500,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,324,000$5.71M-885,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal6,263,000$5.55M+463,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M-1,500,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal5,136,000$5.13M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$5Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal4,906,000$4.82M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,300,000$4.73M-2,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal5,005,000$4.59M-600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,800,000$4.4M-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,875,000$4.26M-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,771,000$4.25M-700,000
TECHTARGET INCTECHTARGET INC NOTE 12/1principal5,000,000$3.9M-1,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,810,000$3.81M-150,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal4,199,000$3.81M-1,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M-1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,100,000$3.63M+833,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,519,000$3.52Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,624,000$3.13M-700,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,300,000$3.1M-800,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal3,090,000$3.09M-2,740,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,100,000$3.05M-760,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,950,000$2.95Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal3,844,000$2.86M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,670,000$2.75M-1,600,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal2,441,000$2.74M-48,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,008,000$2.7M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal2,000,000$2.54M-500,000
BOX INCBOX INC NOTE 1/1principal2,000,000$2.43Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M-600,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,100,000$2.05M-500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,150,000$1.95M-250,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,500,000$1.93M-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal2,169,000$1.91M-2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M-500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M-2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,874,000$1.87M-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,373,000$1.84M-1,675,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,074,000$1.83M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,104,000$1.75M-250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,000,000$1.67M-711,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M-900,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,758,000$1.54M-3,711,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,259,000$1.51M-400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,841,000$1.43M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,600,000$1.43M-800,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.41M-2,200,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M-2,972,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,234,000$1.3M+1,169,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M-1,800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal900,000$1.25M-400,000
THE REALREAL INCTHE REALREAL INC CNVprincipal3,747,000$1.23M0
SNAP INCSNAP INC NOTE 5/0principal1,645,000$1.22M0
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M-750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M-700,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,209,000$1.05M-978,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M-400,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000,000$1.03M-500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,000,000$1M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,178,000$997K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal626,000$959K-205,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,100,000$915K-500,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K-500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal909,000$836K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K-500,000
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K-1,900,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal500,000$780K-340,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal1,257,000$776K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K-300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690Knew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal354,000$654K0
INFINERA CORPINFINERA CORP CNVprincipal500,000$640K-250,000
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K-250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K-300,000
AMYRIS INCAMYRIS INC BONDprincipal1,700,000$590K-500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K-200,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K-900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal574,000$515K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K-250,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal500,000$500K-500,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$500Knew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal524,000$487K0
WIX COM LTDWIX COM LTD NOTE 7/0principal450,000$429K-200,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal311,000$429K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K-300,000

Sold out in Q2 2023

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,205,114$92.7Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP636,000$82.8Mshares
ZLABZAI LAB LTD2,202,229$73.2Mshares
UPSUNITED PARCEL SVCS INC218,900$42.5Mcall
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,274,502$38.1Mshares
GRMNGARMIN LTD350,000$35.3Mcall
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC591,531$30.2Mshares
FXIISHARES TR1,000,000$29.5Mcall
AMLPALPS ETF TR627,013$24.2Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO382,440$19Mshares
SANBANCO SANTANDER SA4,998,330$18.5Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS265,410$14.9Mshares
OAK STR HEALTH INCOAK STR HEALTH INC295,276$11.4Mshares
YAMANA GOLD INCYAMANA GOLD INC1,614,588$9.45Mshares
SGOVISHARES TR91,870$9.24Mshares
QUALTRICS INTL INCQUALTRICS INTL INC514,485$9.17Mshares
CVENT HOLDING CORPCVENT HOLDING CORP927,617$7.75Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL258,770$7.27Mshares
SHVISHARES TR65,449$7.23Mshares
HHRHEADHUNTER GROUP PLC ADR472,253$7.1Mshares
XOMEXXON MOBIL CORP64,400$7.06Mcall
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC677,539$6.31Mshares
SNYSANOFI SA111,473$6.07Mshares
SUMO LOGIC INCSUMO LOGIC INC477,502$5.72Mshares
VODVODAFONE GROUP PLC476,260$5.26Mshares
PROVENTION BIO INCPROVENTION BIO INC213,914$5.16Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL338,973$4.74Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP4,600,000$4.6Mprincipal
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC49,938$4.32Mshares
WOLFSPEED INCWOLFSPEED INC4,145,000$3.59Mprincipal
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC179,405$3.56Mshares
YMMFULL TRUCK ALLIANCE CO LTD431,438$3.28Mshares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC646,898$3.04Mshares
INDYISHARES TR72,886$3Mshares
EMXCISHARES INC58,866$2.9Mshares
OZONOZON HLDGS PLC ADR234,709$2.72Mshares
DANAHER CORPORATIONDANAHER CORPORATION2,000$2.55Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP20,000$2.42Mshares
RIORIO TINTO PLC31,679$2.17Mshares
LYGLLOYDS BANKING GROUP PLC926,560$2.16Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC19,049$2.04Mshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC28,710$1.9Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC181,612$1.89Mshares
CORE LABORATORIES N VCORE LABORATORIES N V77,633$1.71Mshares
GSKGSK PLC44,808$1.59Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR26,054$1.54Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM36,583$1.49Mshares
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS1,500,000$1.47Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC30,000$1.47Mshares
VIGVANGUARD SPECIALIZED FUNDS8,974$1.38Mshares
EMBJEMBRAER S.A.84,170$1.38Mshares
RINGCENTRAL INCRINGCENTRAL INC1,500,000$1.33Mprincipal
HESKA CORPHESKA CORP13,119$1.28Mshares
MARATHON OIL CORPMARATHON OIL CORP52,400$1.26Mcall
SMINISHARES TR25,220$1.25Mshares
APTIV PLCAPTIV PLC10,000$1.23Mshares
BLOCK INCBLOCK INC1,500,000$1.2Mprincipal
BECTON DICKINSON &#38; COBECTON DICKINSON &#38; CO24,000$1.19Mshares
PURE STORAGE INCPURE STORAGE INC1,000,000$1.16Mprincipal
LISTED FD TRLISTED FD TR44,349$1.12Mshares
GFIGOLD FIELDS LTD82,268$1.1Mshares
EMLPFIRST TR EXCHANGE-TRADED FD40,000$1.07Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC857,500$1.03Mshares
FDLFIRST TR EXCHANGE-TRADED FD28,835$1.02Mshares
JAMF HLDG CORPJAMF HLDG CORP1,200,000$984Kprincipal
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC53,886$925Kshares
CIGCIA ENERGETICA DE MINAS GERA408,468$915Kshares
CXCEMEX SAB DE CV157,132$869Kshares
YPFYPF SOCIEDAD ANONIMA78,968$867Kshares
OKTA INCOKTA INC928,000$811Kprincipal
IEIISHARES TR6,483$763Kshares
PJPINVESCO EXCHANGE TRADED FD T9,985$759Kshares
ILFISHARES TR31,000$740Kshares
COHERENT CORPCOHERENT CORP4,000$700Kshares
BERKSHIRE GREY INCBERKSHIRE GREY INC500,000$690Kshares
VRAYQVIEWRAY INC196,061$678Kshares
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC3,625,415$655Kshares
VTWOVANGUARD SCOTTSDALE FDS8,730$629Kshares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW82,898$597Kshares
Surmodics IncSurmodics Inc25,136$573Kshares
PPHVANECK ETF TRUST7,290$566Kshares
VYMVANGUARD WHITEHALL FDS5,330$562Kshares
MOOVANECK ETF TRUST6,314$548Kshares
SILICON LABORATORIES INCSILICON LABORATORIES INC400,000$517Kprincipal
NVONOVO-NORDISK A S3,041$484Kshares
BOTZGLOBAL X FDS18,842$480Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC28,906$475Kshares
SHIPSEANERGY MARITIME HLDGS CORP93,510$473Kshares
BILIBILI INCBILIBILI INC500,000$461Kprincipal
WSBFWATERSTONE FINL INC MD30,475$461Kshares
EMEREN GROUP LTDEMEREN GROUP LTD102,503$456Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC89,605$440Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE21,301$440Kshares
SHELSHELL PLC7,341$422Kshares
TQQQPROSHARES TR5,485$412Kshares
BIGGQBIG LOTS INC.36,576$401Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC532,691$378Kshares
GEVOGEVO INC244,186$376Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP89,490$376Kshares
INCOCOLUMBIA ETF TR II8,163$363Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-006877 base2023-08-11acceptance time not in the bulk data set