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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $98,408,294,704 across 3,131 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 22.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-007680

Period
2023-09-30
Reported value
$98.4B
Holdings
3,131
Top 10 weight
22.16%
New
98
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+1,849,255$101M
BABAadded+1,153,809$100M
AMZNadded+763,202$97M
AAPLadded+534,963$91.6M
SLVadded+3,854,397$78.4M

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
UBSreduced-13,372,243-$330M
SPYreduced-721,543-$308M
VOOreduced-679,700-$267M
IVVreduced-474,292-$204M
MELIreduced-143,921-$182M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001567619-23-007680, largest first. % of portfolio is the value over $97,119,768,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,779 shares; 2022Q3: 170,461 shares; 2022Q4: 174,145 shares; 2023Q1: 178,183 shares; 2023Q2: 226,619 shares; 2023Q3: 207,347 shares 207,347$7.92M0.01%-19,272Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 755,215 shares; 2022Q3: 727,105 shares; 2022Q4: 577,536 shares; 2023Q1: 515,824 shares; 2023Q2: 476,124 shares; 2023Q3: 349,030 shares 349,030$7.91M0.01%-127,094
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,601 shares; 2022Q3: 114,596 shares; 2022Q4: 127,182 shares; 2023Q1: 132,986 shares; 2023Q2: 140,755 shares; 2023Q3: 139,782 shares 139,782$7.9M0.01%-973Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,997 shares; 2022Q3: 519,992 shares; 2022Q4: 528,932 shares; 2023Q1: 350,215 shares; 2023Q2: 411,639 shares; 2023Q3: 410,468 shares 410,468$7.89M0.01%-1,171
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,328 shares; 2022Q3: 77,855 shares; 2022Q4: 101,837 shares; 2023Q1: 93,697 shares; 2023Q2: 99,019 shares; 2023Q3: 170,377 shares 170,377$7.89M0.01%+71,358Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037,763 shares; 2022Q3: 1,136,930 shares; 2022Q4: 1,189,408 shares; 2023Q1: 1,125,991 shares; 2023Q2: 1,398,953 shares; 2023Q3: 1,331,658 shares 1,331,658$7.88M0.01%-67,295Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,078 shares; 2022Q3: 89,415 shares; 2022Q4: 117,905 shares; 2023Q1: 122,243 shares; 2023Q2: 133,804 shares; 2023Q3: 130,363 shares 130,363$7.88M0.01%-3,441Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,253 shares; 2022Q3: 121,956 shares; 2022Q4: 123,698 shares; 2023Q1: 114,541 shares; 2023Q2: 126,859 shares; 2023Q3: 119,185 shares 119,185$7.85M0.01%-7,674Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares; 2023Q1: 135,905 shares; 2023Q2: 169,640 shares; 2023Q3: 172,628 shares 172,628$7.85M0.01%+2,988Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,014 shares; 2022Q3: 301,798 shares; 2022Q4: 318,129 shares; 2023Q1: 334,712 shares; 2023Q2: 358,709 shares; 2023Q3: 354,923 shares 354,923$7.82M0.01%-3,786Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,633 shares; 2022Q3: 298,952 shares; 2022Q4: 260,474 shares; 2023Q1: 238,824 shares; 2023Q2: 263,394 shares; 2023Q3: 259,199 shares 259,199$7.81M0.01%-4,195Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,174 shares; 2022Q3: 32,884 shares; 2022Q4: 39,858 shares; 2023Q1: 39,606 shares; 2023Q2: 43,807 shares; 2023Q3: 43,268 shares 43,268$7.78M0.01%-539Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,186 shares; 2022Q3: 37,798 shares; 2022Q4: 47,845 shares; 2023Q1: 48,430 shares; 2023Q2: 56,905 shares; 2023Q3: 59,183 shares 59,183$7.71M0.01%+2,278Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,434 shares; 2022Q3: 82,064 shares; 2022Q4: 78,427 shares; 2023Q1: 80,638 shares; 2023Q2: 141,689 shares; 2023Q3: 140,577 shares 140,577$7.67M0.01%-1,112Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 161,711 shares; 2022Q3: 63,204 shares; 2022Q4: 30,716 shares; 2023Q1: 153,459 shares; 2023Q2: 67,242 shares; 2023Q3: 423,018 shares 423,018$7.66M0.01%+355,776Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 835,581 shares; 2022Q3: 1,010,937 shares; 2022Q4: 567,808 shares; 2023Q1: 353,633 shares; 2023Q2: 419,082 shares; 2023Q3: 281,970 shares 281,970$7.63M0.01%-137,112Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,153 shares; 2022Q3: 75,915 shares; 2022Q4: 79,120 shares; 2023Q1: 80,922 shares; 2023Q2: 94,646 shares; 2023Q3: 91,347 shares 91,347$7.62M0.01%-3,299Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,885 shares; 2022Q3: 71,227 shares; 2022Q4: 92,207 shares; 2023Q1: 95,142 shares; 2023Q2: 113,674 shares; 2023Q3: 113,720 shares 113,720$7.62M0.01%+46Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,015 shares; 2022Q3: 177,016 shares; 2022Q4: 144,730 shares; 2023Q1: 147,452 shares; 2023Q2: 182,497 shares; 2023Q3: 175,828 shares 175,828$7.62M0.01%-6,669Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares; 2023Q1: 491,097 shares; 2023Q2: 402,929 shares; 2023Q3: 348,458 shares 348,458$7.61M0.01%-54,471Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,934 shares; 2022Q3: 236,782 shares; 2022Q4: 203,044 shares; 2023Q1: 205,879 shares; 2023Q2: 137,225 shares; 2023Q3: 137,236 shares 137,236$7.59M0.01%+11Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,669 shares; 2022Q3: 226,872 shares; 2022Q4: 331,633 shares; 2023Q1: 366,949 shares; 2023Q2: 231,866 shares; 2023Q3: 196,075 shares 196,075$7.55M0.01%-35,791Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 470,920 shares; 2022Q3: 103,312 shares; 2022Q4: 112,243 shares; 2023Q1: 297,038 shares; 2023Q2: 95,718 shares; 2023Q3: 102,451 shares 102,451$7.55M0.01%+6,733Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,727 shares; 2022Q3: 150,656 shares; 2022Q4: 193,466 shares; 2023Q1: 188,961 shares; 2023Q2: 206,515 shares; 2023Q3: 214,928 shares 214,928$7.5M0.01%+8,413Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,784 shares; 2022Q3: 132,160 shares; 2022Q4: 168,858 shares; 2023Q1: 176,070 shares; 2023Q2: 190,650 shares; 2023Q3: 188,471 shares 188,471$7.5M0.01%-2,179Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,404 shares; 2022Q3: 96,209 shares; 2022Q4: 96,284 shares; 2023Q1: 100,430 shares; 2023Q2: 85,920 shares; 2023Q3: 82,625 shares 82,625$7.47M0.01%-3,295Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67 shares; 2022Q3: 69 shares; 2022Q4: 70 shares; 2023Q1: 75 shares; 2023Q2: 74 shares; 2023Q3: 14 shares 14$7.44M0.01%-60Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,636 shares; 2022Q3: 185,043 shares; 2022Q4: 247,399 shares; 2023Q1: 293,908 shares; 2023Q2: 214,412 shares; 2023Q3: 210,326 shares 210,326$7.43M0.01%-4,086Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,208 shares; 2022Q3: 90,846 shares; 2022Q4: 65,800 shares; 2023Q1: 58,268 shares; 2023Q2: 46,920 shares; 2023Q3: 53,586 shares 53,586$7.41M0.01%+6,666Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,332 shares; 2022Q3: 134,628 shares; 2022Q4: 166,280 shares; 2023Q1: 172,231 shares; 2023Q2: 219,297 shares; 2023Q3: 228,906 shares 228,906$7.41M0.01%+9,609Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 367,185 shares; 2022Q3: 332,435 shares; 2022Q4: 318,038 shares; 2023Q1: 271,026 shares; 2023Q2: 224,617 shares; 2023Q3: 182,538 shares 182,538$7.4M0.01%-42,079Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,810 shares; 2022Q3: 48,223 shares; 2022Q4: 51,834 shares; 2023Q1: 54,286 shares; 2023Q2: 53,275 shares; 2023Q3: 263,128 shares 263,128$7.38M0.01%+209,853Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,717 shares; 2022Q3: 193,084 shares; 2022Q4: 225,969 shares; 2023Q1: 208,998 shares; 2023Q2: 199,230 shares; 2023Q3: 187,971 shares 187,971$7.37M0.01%-11,259Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,454 shares; 2022Q3: 41,933 shares; 2022Q4: 41,996 shares; 2023Q1: 51,871 shares; 2023Q2: 62,875 shares; 2023Q3: 67,087 shares 67,087$7.37M0.01%+4,212Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,012 shares; 2022Q3: 193,211 shares; 2022Q4: 185,886 shares; 2023Q1: 185,371 shares; 2023Q2: 221,683 shares; 2023Q3: 230,039 shares 230,039$7.31M0.01%+8,356Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,364 shares; 2022Q3: 36,904 shares; 2022Q4: 44,116 shares; 2023Q1: 44,392 shares; 2023Q2: 48,879 shares; 2023Q3: 52,793 shares 52,793$7.28M0.01%+3,914Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,583 shares; 2022Q3: 442,299 shares; 2022Q4: 433,243 shares; 2023Q1: 557,818 shares; 2023Q2: 658,938 shares; 2023Q3: 244,599 shares 244,599$7.26M0.01%-414,339Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,948 shares; 2022Q3: 82,559 shares; 2022Q4: 98,821 shares; 2023Q1: 106,771 shares; 2023Q2: 116,137 shares; 2023Q3: 115,160 shares 115,160$7.26M0.01%-977Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,019 shares; 2022Q3: 146,231 shares; 2022Q4: 207,747 shares; 2023Q1: 220,220 shares; 2023Q2: 369,867 shares; 2023Q3: 393,732 shares 393,732$7.25M0.01%+23,865
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,036 shares; 2023Q3: 125,053 shares 125,053$7.24M0.01%+6,017Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,128 shares; 2022Q3: 55,017 shares; 2022Q4: 68,969 shares; 2023Q1: 71,940 shares; 2023Q2: 80,523 shares; 2023Q3: 80,445 shares 80,445$7.21M0.01%-78Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 58,157 shares; 2022Q4: 74,466 shares; 2023Q1: 75,902 shares; 2023Q2: 79,317 shares; 2023Q3: 79,155 shares 79,155$7.18M0.01%-162Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,750 shares; 2022Q3: 113,696 shares; 2022Q4: 264,377 shares; 2023Q1: 278,914 shares; 2023Q2: 264,569 shares; 2023Q3: 254,065 shares 254,065$7.12M0.01%-10,504Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 380,968 shares; 2022Q3: 406,320 shares; 2022Q4: 492,277 shares; 2023Q1: 450,571 shares; 2023Q2: 435,727 shares; 2023Q3: 433,384 shares 433,384$7.11M0.01%-2,343Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,595 shares; 2022Q3: 74,392 shares; 2022Q4: 75,521 shares; 2023Q1: 79,798 shares; 2023Q2: 103,505 shares; 2023Q3: 99,583 shares 99,583$7.1M0.01%-3,922Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,036 shares; 2022Q3: 51,553 shares; 2022Q4: 59,729 shares; 2023Q1: 61,525 shares; 2023Q2: 80,485 shares; 2023Q3: 77,771 shares 77,771$7.09M0.01%-2,714Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares; 2023Q1: 870,037 shares; 2023Q2: 774,191 shares; 2023Q3: 620,987 shares 620,987$7.05M0.01%-153,204Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,162 shares; 2022Q3: 307,506 shares; 2022Q4: 311,771 shares; 2023Q1: 250,483 shares; 2023Q2: 190,501 shares; 2023Q3: 219,935 shares 219,935$7.01M0.01%+29,434Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,394 shares; 2022Q3: 44,903 shares; 2022Q4: 41,333 shares; 2023Q1: 41,347 shares; 2023Q2: 79,047 shares; 2023Q3: 99,826 shares 99,826$7.01M0.01%+20,779Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,578 shares; 2022Q3: 152,721 shares; 2022Q4: 211,228 shares; 2023Q1: 206,833 shares; 2023Q2: 217,426 shares; 2023Q3: 217,096 shares 217,096$7M0.01%-330Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,308 shares; 2022Q3: 118,443 shares; 2022Q4: 117,639 shares; 2023Q1: 118,860 shares; 2023Q2: 171,152 shares; 2023Q3: 174,058 shares 174,058$6.98M0.01%+2,906Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 265,301 shares; 2022Q3: 251,080 shares; 2022Q4: 290,230 shares; 2023Q1: 311,644 shares; 2023Q2: 335,215 shares; 2023Q3: 334,800 shares 334,800$6.97M0.01%-415Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,223 shares; 2022Q3: 15,599 shares; 2022Q4: 8,884 shares; 2023Q1: 230,000 shares; 2023Q2: 230,000 shares; 2023Q3: 230,000 shares 230,000$6.97M0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,835 shares; 2022Q3: 97,849 shares; 2022Q4: 123,319 shares; 2023Q1: 131,693 shares; 2023Q2: 146,499 shares; 2023Q3: 147,450 shares 147,450$6.97M0.01%+951Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,541,184 shares 1,541,184$6.97M0.01%+6,591
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,668 shares; 2022Q3: 273,168 shares; 2022Q4: 387,051 shares; 2023Q1: 387,863 shares; 2023Q2: 438,481 shares; 2023Q3: 443,192 shares 443,192$6.96M0.01%+4,711Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 531,489 shares; 2022Q3: 524,217 shares; 2022Q4: 709,469 shares; 2023Q1: 254,618 shares; 2023Q2: 378,576 shares; 2023Q3: 475,676 shares 475,676$6.95M0.01%+97,100Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 343,652 shares; 2022Q3: 330,831 shares; 2022Q4: 360,938 shares; 2023Q1: 259,973 shares; 2023Q2: 327,118 shares; 2023Q3: 327,614 shares 327,614$6.95M0.01%+496Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 398,014 shares; 2022Q3: 400,515 shares; 2022Q4: 408,801 shares; 2023Q1: 398,493 shares; 2023Q2: 304,308 shares; 2023Q3: 272,665 shares 272,665$6.93M0.01%-31,643
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 464,572 shares; 2022Q3: 878,108 shares; 2022Q4: 1,046,095 shares; 2023Q1: 960,630 shares; 2023Q2: 780,160 shares; 2023Q3: 661,258 shares 661,258$6.92M0.01%-118,902Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 728,848 shares; 2022Q3: 776,070 shares; 2022Q4: 499,945 shares; 2023Q1: 558,738 shares; 2023Q2: 613,139 shares; 2023Q3: 521,162 shares 521,162$6.91M0.01%-91,977Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,409 shares; 2022Q4: 192,261 shares; 2023Q1: 378,548 shares; 2023Q2: 407,977 shares; 2023Q3: 392,367 shares 392,367$6.9M0.01%-15,610Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,472 shares; 2022Q3: 40,910 shares; 2022Q4: 49,563 shares; 2023Q1: 51,471 shares; 2023Q2: 56,524 shares; 2023Q3: 55,264 shares 55,264$6.85M0.01%-1,260Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 833,636 shares 833,636$6.84M0.01%+16,852Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,953 shares; 2022Q3: 39,517 shares; 2022Q4: 41,080 shares; 2023Q1: 41,033 shares; 2023Q2: 57,299 shares; 2023Q3: 55,861 shares 55,861$6.84M0.01%-1,438Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,491 shares; 2022Q3: 29,522 shares; 2022Q4: 31,658 shares; 2023Q1: 35,543 shares; 2023Q2: 47,093 shares; 2023Q3: 223,298 shares 223,298$6.84M0.01%+176,205Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 416,407 shares; 2022Q4: 671,384 shares; 2023Q1: 558,895 shares; 2023Q2: 443,006 shares; 2023Q3: 447,768 shares 447,768$6.84M0.01%+4,762Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares; 2023Q1: 288,765 shares; 2023Q2: 296,111 shares; 2023Q3: 236,640 shares 236,640$6.83M0.01%-59,471Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,695 shares; 2022Q3: 200,374 shares; 2022Q4: 243,886 shares; 2023Q1: 248,782 shares; 2023Q2: 274,815 shares; 2023Q3: 272,101 shares 272,101$6.83M0.01%-2,714Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,702 shares; 2022Q3: 214,998 shares; 2022Q4: 154,258 shares; 2023Q1: 148,058 shares; 2023Q2: 169,999 shares; 2023Q3: 165,577 shares 165,577$6.83M0.01%-4,422Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,996 shares; 2022Q3: 47,619 shares; 2022Q4: 60,699 shares; 2023Q1: 61,433 shares; 2023Q2: 64,691 shares; 2023Q3: 63,802 shares 63,802$6.82M0.01%-889Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,680 shares; 2022Q3: 255,978 shares; 2022Q4: 350,638 shares; 2023Q1: 357,299 shares; 2023Q2: 406,726 shares; 2023Q3: 414,381 shares 414,381$6.82M0.01%+7,655Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 227,910 shares; 2023Q1: 244,539 shares; 2023Q2: 117,415 shares; 2023Q3: 130,179 shares 130,179$6.82M0.01%+12,764Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,394 shares; 2022Q3: 284,530 shares; 2022Q4: 293,435 shares; 2023Q1: 288,845 shares; 2023Q2: 224,224 shares; 2023Q3: 220,515 shares 220,515$6.82M0.01%-3,709Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,362 shares; 2022Q3: 57,232 shares; 2022Q4: 69,807 shares; 2023Q1: 72,220 shares; 2023Q2: 78,640 shares; 2023Q3: 76,327 shares 76,327$6.81M0.01%-2,313Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,326 shares; 2022Q3: 143,082 shares; 2022Q4: 184,431 shares; 2023Q1: 201,689 shares; 2023Q2: 211,430 shares; 2023Q3: 205,932 shares 205,932$6.81M0.01%-5,498Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,261 shares; 2022Q3: 89,598 shares; 2022Q4: 58,781 shares; 2023Q1: 61,540 shares; 2023Q2: 81,491 shares; 2023Q3: 79,260 shares 79,260$6.78M0.01%-2,231Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,209 shares; 2022Q3: 88,048 shares; 2022Q4: 89,677 shares; 2023Q1: 96,733 shares; 2023Q2: 113,300 shares; 2023Q3: 112,088 shares 112,088$6.78M0.01%-1,212Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,881 shares; 2022Q3: 125,163 shares; 2022Q4: 141,214 shares; 2023Q1: 146,975 shares; 2023Q2: 186,002 shares; 2023Q3: 183,196 shares 183,196$6.78M0.01%-2,806Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,959 shares; 2022Q3: 51,058 shares; 2022Q4: 51,527 shares; 2023Q1: 53,536 shares; 2023Q2: 63,520 shares; 2023Q3: 63,246 shares 63,246$6.77M0.01%-274Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,942 shares; 2022Q3: 235,262 shares; 2022Q4: 237,918 shares; 2023Q1: 218,015 shares; 2023Q2: 90,452 shares; 2023Q3: 89,082 shares 89,082$6.76M0.01%-1,370Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,285 shares; 2022Q3: 162,366 shares; 2022Q4: 209,255 shares; 2023Q1: 170,693 shares; 2023Q2: 122,820 shares; 2023Q3: 151,437 shares 151,437$6.76M0.01%+28,617Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379,863 shares; 2022Q3: 442,401 shares; 2022Q4: 252,133 shares; 2023Q1: 241,245 shares; 2023Q2: 214,280 shares; 2023Q3: 207,786 shares 207,786$6.73M0.01%-6,494Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,280 shares; 2022Q3: 50,314 shares; 2022Q4: 69,765 shares; 2023Q1: 58,575 shares; 2023Q2: 58,765 shares; 2023Q3: 57,987 shares 57,987$6.73M0.01%-778Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,097 shares; 2022Q3: 72,975 shares; 2022Q4: 47,873 shares; 2023Q1: 39,265 shares; 2023Q2: 76,218 shares; 2023Q3: 73,325 shares 73,325$6.73M0.01%-2,893Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,866 shares; 2022Q3: 122,522 shares; 2022Q4: 157,964 shares; 2023Q1: 162,916 shares; 2023Q2: 319,974 shares; 2023Q3: 200,651 shares 200,651$6.68M0.01%-119,323
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,887,803 shares 1,887,803$6.68M0.01%-141,992Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares; 2023Q1: 151,083 shares; 2023Q2: 105,284 shares; 2023Q3: 101,378 shares 101,378$6.68M0.01%-3,906Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,926 shares; 2022Q3: 293,798 shares; 2022Q4: 146,397 shares; 2023Q1: 151,144 shares; 2023Q2: 150,490 shares; 2023Q3: 146,939 shares 146,939$6.66M0.01%-3,551Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,325 shares; 2022Q3: 56,804 shares; 2022Q4: 56,556 shares; 2023Q1: 58,713 shares; 2023Q2: 73,283 shares; 2023Q3: 69,700 shares 69,700$6.65M0.01%-3,583Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,563 shares; 2022Q3: 470,803 shares; 2022Q4: 833,494 shares; 2023Q1: 503,482 shares; 2023Q2: 582,598 shares; 2023Q3: 606,178 shares 606,178$6.65M0.01%+23,580Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,670 shares; 2022Q3: 54,462 shares; 2022Q4: 55,030 shares; 2023Q1: 56,956 shares; 2023Q2: 63,791 shares; 2023Q3: 64,898 shares 64,898$6.65M0.01%+1,107Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,217 shares; 2022Q3: 203,793 shares; 2022Q4: 82,479 shares; 2023Q1: 82,228 shares; 2023Q2: 115,216 shares; 2023Q3: 115,071 shares 115,071$6.63M0.01%-145Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,441 shares; 2022Q3: 71,404 shares; 2022Q4: 64,530 shares; 2023Q1: 78,399 shares; 2023Q2: 193,931 shares; 2023Q3: 97,093 shares 97,093$6.62M0.01%-96,838Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,753 shares; 2022Q3: 158,089 shares; 2022Q4: 170,984 shares; 2023Q1: 165,730 shares; 2023Q2: 215,090 shares; 2023Q3: 275,503 shares 275,503$6.6M0.01%+60,413
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,302 shares; 2022Q3: 258,761 shares; 2022Q4: 116,629 shares; 2023Q1: 115,818 shares; 2023Q2: 128,589 shares; 2023Q3: 122,864 shares 122,864$6.58M0.01%-5,725Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,143 shares; 2022Q3: 186,696 shares; 2022Q4: 189,552 shares; 2023Q1: 221,034 shares; 2023Q2: 232,523 shares; 2023Q3: 213,898 shares 213,898$6.57M0.01%-18,625
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,137 shares; 2022Q3: 4,161 shares; 2022Q4: 3,866 shares; 2023Q1: 3,975 shares; 2023Q2: 4,395 shares; 2023Q3: 4,370 shares 4,370$6.54M0.01%-25Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,630 shares; 2022Q3: 38,726 shares; 2022Q4: 37,450 shares; 2023Q1: 33,877 shares; 2023Q2: 47,727 shares; 2023Q3: 43,086 shares 43,086$6.52M0.01%-4,641Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 578,711 shares 578,711$6.5M0.01%-25,197Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,404 shares; 2022Q3: 68,762 shares; 2022Q4: 67,774 shares; 2023Q1: 70,661 shares; 2023Q2: 87,004 shares; 2023Q3: 86,575 shares 86,575$6.49M0.01%-429Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 734,345 shares; 2022Q3: 801,067 shares; 2022Q4: 801,566 shares; 2023Q1: 776,331 shares; 2023Q2: 691,423 shares; 2023Q3: 682,449 shares 682,449$6.48M0.01%-8,974Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 510,362 shares; 2022Q3: 491,587 shares; 2022Q4: 560,236 shares; 2023Q1: 556,947 shares; 2023Q2: 540,445 shares; 2023Q3: 531,818 shares 531,818$6.48M0.01%-8,627
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 355,465 shares; 2022Q3: 339,402 shares; 2022Q4: 335,194 shares; 2023Q1: 276,054 shares; 2023Q2: 265,338 shares; 2023Q3: 264,658 shares 264,658$6.48M0.01%-680Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,913 shares; 2022Q3: 80,783 shares; 2022Q4: 102,852 shares; 2023Q1: 117,505 shares; 2023Q2: 170,546 shares; 2023Q3: 161,690 shares 161,690$6.46M0.01%-8,856Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,883 shares; 2022Q3: 105,446 shares; 2022Q4: 54,136 shares; 2023Q1: 56,909 shares; 2023Q2: 53,789 shares; 2023Q3: 65,715 shares 65,715$6.44M0.01%+11,926
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,934 shares; 2022Q3: 17,214 shares; 2022Q4: 17,614 shares; 2023Q1: 17,889 shares; 2023Q2: 21,161 shares; 2023Q3: 20,504 shares 20,504$6.44M0.01%-657Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,600 shares; 2022Q3: 77,493 shares; 2022Q4: 75,643 shares; 2023Q1: 81,832 shares; 2023Q2: 117,889 shares; 2023Q3: 114,063 shares 114,063$6.43M0.01%-3,826Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,103 shares; 2022Q3: 187,515 shares; 2022Q4: 175,304 shares; 2023Q1: 167,479 shares; 2023Q2: 191,577 shares; 2023Q3: 175,431 shares 175,431$6.43M0.01%-16,146Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,888 shares; 2022Q3: 155,698 shares; 2022Q4: 190,398 shares; 2023Q1: 199,087 shares; 2023Q2: 227,489 shares; 2023Q3: 225,441 shares 225,441$6.43M0.01%-2,048Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,902 shares; 2022Q3: 118,389 shares; 2022Q4: 160,675 shares; 2023Q1: 167,065 shares; 2023Q2: 181,043 shares; 2023Q3: 158,582 shares 158,582$6.42M0.01%-22,461
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,968 shares; 2022Q3: 128,789 shares; 2022Q4: 384,883 shares; 2023Q1: 457,485 shares; 2023Q2: 405,845 shares; 2023Q3: 351,375 shares 351,375$6.41M0.01%-54,470Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,173 shares; 2022Q3: 260,405 shares; 2022Q4: 280,197 shares; 2023Q1: 261,369 shares; 2023Q2: 291,616 shares; 2023Q3: 281,885 shares 281,885$6.39M0.01%-9,731Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,177 shares; 2022Q3: 103,337 shares; 2022Q4: 125,430 shares; 2023Q1: 126,040 shares; 2023Q2: 135,884 shares; 2023Q3: 132,613 shares 132,613$6.39M0.01%-3,271Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,448 shares; 2022Q3: 188,415 shares; 2022Q4: 205,871 shares; 2023Q1: 117,851 shares; 2023Q2: 151,616 shares; 2023Q3: 172,989 shares 172,989$6.35M0.01%+21,373Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,779 shares; 2022Q3: 342,773 shares; 2022Q4: 464,823 shares; 2023Q1: 435,745 shares; 2023Q2: 456,155 shares; 2023Q3: 275,993 shares 275,993$6.35M0.01%-180,162Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,294 shares; 2022Q3: 256,416 shares; 2022Q4: 280,753 shares; 2023Q1: 239,202 shares; 2023Q2: 223,266 shares; 2023Q3: 191,165 shares 191,165$6.34M0.01%-32,101Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,896 shares; 2022Q3: 110,343 shares; 2022Q4: 112,223 shares; 2023Q1: 240,525 shares; 2023Q2: 319,349 shares; 2023Q3: 311,529 shares 311,529$6.32M0.01%-7,820Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,902 shares; 2022Q3: 63,463 shares; 2022Q4: 63,312 shares; 2023Q1: 66,966 shares; 2023Q2: 94,949 shares; 2023Q3: 93,651 shares 93,651$6.31M0.01%-1,298
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,506 shares; 2022Q3: 162,351 shares; 2022Q4: 190,338 shares; 2023Q1: 185,741 shares; 2023Q2: 196,624 shares; 2023Q3: 188,121 shares 188,121$6.31M0.01%-8,503
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,979 shares; 2022Q3: 361,291 shares; 2022Q4: 230,913 shares; 2023Q1: 214,987 shares; 2023Q2: 198,636 shares; 2023Q3: 200,587 shares 200,587$6.3M0.01%+1,951Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,655 shares; 2022Q3: 55,303 shares; 2022Q4: 69,969 shares; 2023Q1: 71,892 shares; 2023Q2: 71,192 shares; 2023Q3: 65,926 shares 65,926$6.27M0.01%-5,266Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,651 shares; 2022Q3: 438,292 shares; 2022Q4: 247,859 shares; 2023Q1: 247,723 shares; 2023Q2: 250,877 shares; 2023Q3: 246,945 shares 246,945$6.27M0.01%-3,932Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,452 shares; 2023Q1: 123,451 shares; 2023Q2: 133,190 shares; 2023Q3: 123,259 shares 123,259$6.24M0.01%-9,931Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,728 shares; 2022Q3: 83,004 shares; 2022Q4: 111,288 shares; 2023Q1: 115,902 shares; 2023Q2: 126,609 shares; 2023Q3: 126,698 shares 126,698$6.23M0.01%+89Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,940 shares; 2022Q3: 12,200 shares; 2022Q4: 6,200 shares; 2023Q1: 6,200 shares; 2023Q2: 5,600 shares; 2023Q3: 5,600 shares 5,600$6.23M0.01%0
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,613 shares; 2022Q3: 63,210 shares; 2022Q4: 66,396 shares; 2023Q1: 68,350 shares; 2023Q2: 99,120 shares; 2023Q3: 97,606 shares 97,606$6.22M0.01%-1,514Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,109 shares; 2022Q3: 97,200 shares; 2022Q4: 89,512 shares; 2023Q1: 83,506 shares; 2023Q2: 82,348 shares; 2023Q3: 81,042 shares 81,042$6.2M0.01%-1,306Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 654,281 shares; 2022Q3: 648,389 shares; 2022Q4: 640,478 shares; 2023Q1: 578,506 shares; 2023Q2: 167,634 shares; 2023Q3: 162,582 shares 162,582$6.2M0.01%-5,052Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,253 shares; 2022Q3: 119,426 shares; 2022Q4: 101,691 shares; 2023Q1: 104,461 shares; 2023Q2: 151,998 shares; 2023Q3: 149,101 shares 149,101$6.19M0.01%-2,897Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,917 shares; 2022Q3: 120,454 shares; 2022Q4: 114,376 shares; 2023Q1: 112,429 shares; 2023Q2: 132,035 shares; 2023Q3: 123,848 shares 123,848$6.19M0.01%-8,187Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 941,032 shares; 2022Q3: 939,874 shares; 2022Q4: 844,928 shares; 2023Q1: 810,471 shares; 2023Q2: 765,358 shares; 2023Q3: 724,440 shares 724,440$6.17M0.01%-40,918Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,787 shares; 2022Q3: 34,095 shares; 2022Q4: 39,132 shares; 2023Q1: 39,421 shares; 2023Q2: 45,197 shares; 2023Q3: 43,018 shares 43,018$6.17M0.01%-2,179Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,979 shares; 2023Q2: 223,819 shares; 2023Q3: 237,891 shares 237,891$6.16M0.01%+14,072Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,804 shares; 2022Q3: 76,685 shares; 2022Q4: 64,814 shares; 2023Q1: 65,201 shares; 2023Q2: 126,437 shares; 2023Q3: 125,831 shares 125,831$6.16M0.01%-606Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,936 shares; 2022Q3: 126,269 shares; 2022Q4: 151,538 shares; 2023Q1: 155,306 shares; 2023Q2: 113,500 shares; 2023Q3: 111,407 shares 111,407$6.15M0.01%-2,093Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,559 shares; 2022Q3: 54,319 shares; 2022Q4: 54,361 shares; 2023Q1: 56,101 shares; 2023Q2: 65,687 shares; 2023Q3: 64,025 shares 64,025$6.15M0.01%-1,662Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,486 shares; 2022Q3: 103,918 shares; 2022Q4: 131,087 shares; 2023Q1: 132,425 shares; 2023Q2: 145,789 shares; 2023Q3: 143,680 shares 143,680$6.12M0.01%-2,109Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,740 shares; 2022Q3: 231,551 shares; 2022Q4: 107,530 shares; 2023Q1: 111,892 shares; 2023Q2: 107,747 shares; 2023Q3: 102,742 shares 102,742$6.11M0.01%-5,005Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,616 shares; 2022Q3: 107,330 shares; 2022Q4: 112,364 shares; 2023Q1: 112,411 shares; 2023Q2: 129,400 shares; 2023Q3: 113,765 shares 113,765$6.1M0.01%-15,635
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,139 shares; 2022Q3: 48,653 shares; 2022Q4: 43,194 shares; 2023Q1: 44,251 shares; 2023Q2: 33,239 shares; 2023Q3: 30,010 shares 30,010$6.1M0.01%-3,229Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,509 shares; 2022Q3: 113,356 shares; 2022Q4: 133,409 shares; 2023Q1: 131,894 shares; 2023Q2: 137,212 shares; 2023Q3: 135,111 shares 135,111$6.08M0.01%-2,101Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares; 2023Q1: 221,940 shares; 2023Q2: 230,825 shares; 2023Q3: 217,350 shares 217,350$6.06M0.01%-13,475Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,992 shares; 2022Q3: 70,648 shares; 2022Q4: 72,632 shares; 2023Q1: 75,265 shares; 2023Q2: 112,132 shares; 2023Q3: 124,682 shares 124,682$6.03M0.01%+12,550Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,782 shares; 2022Q3: 238,139 shares; 2022Q4: 183,924 shares; 2023Q1: 179,403 shares; 2023Q2: 187,194 shares; 2023Q3: 173,768 shares 173,768$6M0.01%-13,426Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,016 shares; 2022Q3: 119,827 shares; 2022Q4: 156,334 shares; 2023Q1: 173,550 shares; 2023Q2: 191,047 shares; 2023Q3: 187,580 shares 187,580$5.99M0.01%-3,467Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,483 shares; 2022Q3: 202,286 shares; 2022Q4: 237,403 shares; 2023Q1: 242,636 shares; 2023Q2: 278,819 shares; 2023Q3: 275,459 shares 275,459$5.99M0.01%-3,360Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,300 shares; 2022Q3: 203,386 shares; 2022Q4: 197,806 shares; 2023Q1: 208,088 shares; 2023Q2: 314,225 shares; 2023Q3: 305,423 shares 305,423$5.99M0.01%-8,802Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,951 shares; 2022Q3: 41,388 shares; 2022Q4: 41,151 shares; 2023Q1: 42,994 shares; 2023Q2: 48,331 shares; 2023Q3: 46,891 shares 46,891$5.98M0.01%-1,440Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,312 shares; 2022Q3: 586,190 shares; 2022Q4: 386,882 shares; 2023Q1: 379,796 shares; 2023Q2: 501,729 shares; 2023Q3: 512,588 shares 512,588$5.95M0.01%+10,859Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,405 shares; 2022Q3: 179,635 shares; 2022Q4: 207,920 shares; 2023Q1: 217,372 shares; 2023Q2: 238,827 shares; 2023Q3: 211,692 shares 211,692$5.93M0.01%-27,135Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 686,941 shares; 2022Q3: 847,587 shares; 2022Q4: 756,514 shares; 2023Q1: 811,587 shares; 2023Q2: 775,713 shares; 2023Q3: 627,827 shares 627,827$5.93M0.01%-147,886Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,071 shares; 2022Q3: 369,492 shares; 2022Q4: 487,203 shares; 2023Q1: 433,918 shares; 2023Q2: 534,061 shares; 2023Q3: 504,068 shares 504,068$5.92M0.01%-29,993Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,070 shares; 2022Q3: 58,384 shares; 2022Q4: 71,028 shares; 2023Q1: 72,812 shares; 2023Q2: 122,988 shares; 2023Q3: 117,832 shares 117,832$5.92M0.01%-5,156Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,783 shares; 2022Q3: 10,361 shares; 2022Q4: 10,263 shares; 2023Q1: 10,546 shares; 2023Q2: 12,715 shares; 2023Q3: 36,974 shares 36,974$5.92M0.01%+24,259Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,634 shares; 2022Q3: 19,180 shares; 2022Q4: 14,395 shares; 2023Q1: 14,409 shares; 2023Q2: 18,576 shares; 2023Q3: 17,994 shares 17,994$5.91M0.01%-582Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,361 shares; 2022Q3: 38,415 shares; 2022Q4: 49,945 shares; 2023Q1: 52,128 shares; 2023Q2: 58,818 shares; 2023Q3: 57,196 shares 57,196$5.89M0.01%-1,622Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares; 2023Q1: 74,838 shares; 2023Q2: 49,563 shares; 2023Q3: 54,085 shares 54,085$5.87M0.01%+4,522Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,015 shares; 2022Q3: 494,648 shares; 2022Q4: 459,612 shares; 2023Q1: 509,606 shares; 2023Q2: 474,127 shares; 2023Q3: 429,600 shares 429,600$5.85M0.01%-44,527Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,301 shares; 2022Q3: 60,593 shares; 2022Q4: 80,871 shares; 2023Q1: 84,835 shares; 2023Q2: 91,478 shares; 2023Q3: 90,986 shares 90,986$5.85M0.01%-492Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,578,909 shares 1,578,909$5.84M0.01%-120,868Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,795 shares; 2022Q3: 77,394 shares; 2022Q4: 105,173 shares; 2023Q1: 108,762 shares; 2023Q2: 116,351 shares; 2023Q3: 112,108 shares 112,108$5.84M0.01%-4,243
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,758 shares; 2022Q3: 232,453 shares; 2022Q4: 214,404 shares; 2023Q1: 192,457 shares; 2023Q2: 246,538 shares; 2023Q3: 254,201 shares 254,201$5.83M0.01%+7,663Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,219 shares; 2022Q3: 32,411 shares; 2022Q4: 42,168 shares; 2023Q1: 45,229 shares; 2023Q2: 48,551 shares; 2023Q3: 47,513 shares 47,513$5.82M0.01%-1,038Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,454 shares; 2022Q3: 160,253 shares; 2022Q4: 350,417 shares; 2023Q1: 373,898 shares; 2023Q2: 384,504 shares; 2023Q3: 378,132 shares 378,132$5.81M0.01%-6,372Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,226 shares; 2022Q3: 119,960 shares; 2022Q4: 153,808 shares; 2023Q1: 153,361 shares; 2023Q2: 161,974 shares; 2023Q3: 156,492 shares 156,492$5.8M0.01%-5,482Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,892 shares 68,892$5.79M0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 165,045 shares; 2022Q3: 154,182 shares; 2022Q4: 180,404 shares; 2023Q1: 183,487 shares; 2023Q2: 337,725 shares; 2023Q3: 325,314 shares 325,314$5.78M0.01%-12,411Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,775 shares; 2022Q3: 174,625 shares; 2022Q4: 216,405 shares; 2023Q1: 225,592 shares; 2023Q2: 258,008 shares; 2023Q3: 255,727 shares 255,727$5.77M0.01%-2,281Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,301 shares; 2022Q3: 596,769 shares; 2022Q4: 903,657 shares; 2023Q1: 880,862 shares; 2023Q2: 761,023 shares; 2023Q3: 723,727 shares 723,727$5.77M0.01%-37,296Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,388 shares; 2022Q3: 176,385 shares; 2022Q4: 229,903 shares; 2023Q1: 240,873 shares; 2023Q2: 254,304 shares; 2023Q3: 259,087 shares 259,087$5.75M0.01%+4,783Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,027 shares; 2022Q3: 58,471 shares; 2022Q4: 56,878 shares; 2023Q1: 60,941 shares; 2023Q2: 71,496 shares; 2023Q3: 74,432 shares 74,432$5.74M0.01%+2,936Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 627,888 shares; 2022Q3: 630,276 shares; 2022Q4: 720,177 shares; 2023Q1: 729,400 shares; 2023Q2: 734,128 shares; 2023Q3: 691,360 shares 691,360$5.74M0.01%-42,768
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,772 shares; 2022Q3: 18,365 shares; 2022Q4: 23,277 shares; 2023Q1: 24,960 shares; 2023Q2: 25,443 shares; 2023Q3: 24,930 shares 24,930$5.74M0.01%-513Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,969 shares; 2022Q3: 336,436 shares; 2022Q4: 470,001 shares; 2023Q1: 585,632 shares; 2023Q2: 678,195 shares; 2023Q3: 643,999 shares 643,999$5.73M0.01%-34,196Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,661 shares; 2022Q3: 125,052 shares; 2022Q4: 156,733 shares; 2023Q1: 156,189 shares; 2023Q2: 122,053 shares; 2023Q3: 74,116 shares 74,116$5.72M0.01%-47,937
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,465 shares; 2022Q3: 18,779 shares; 2022Q4: 28,918 shares; 2023Q1: 28,312 shares; 2023Q2: 79,763 shares; 2023Q3: 87,478 shares 87,478$5.71M0.01%+7,715Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,046 shares; 2022Q3: 133,745 shares; 2022Q4: 175,824 shares; 2023Q1: 183,625 shares; 2023Q2: 205,426 shares; 2023Q3: 205,076 shares 205,076$5.7M0.01%-350Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,096 shares; 2022Q3: 56,529 shares; 2022Q4: 69,785 shares; 2023Q1: 74,779 shares; 2023Q2: 77,932 shares; 2023Q3: 75,725 shares 75,725$5.7M0.01%-2,207Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,109 shares; 2022Q3: 183,464 shares; 2022Q4: 188,675 shares; 2023Q1: 190,772 shares; 2023Q2: 222,075 shares; 2023Q3: 170,869 shares 170,869$5.7M0.01%-51,206Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 7,936 shares; 2022Q4: 9,204 shares; 2023Q1: 9,257 shares; 2023Q2: 9,506 shares; 2023Q3: 9,250 shares 9,250$5.69M0.01%-256Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,209 shares; 2022Q3: 279,804 shares; 2022Q4: 306,033 shares; 2023Q1: 194,646 shares; 2023Q2: 322,871 shares; 2023Q3: 333,310 shares 333,310$5.68M0.01%+10,439Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,899 shares; 2022Q3: 78,103 shares; 2022Q4: 80,240 shares; 2023Q1: 84,817 shares; 2023Q2: 94,006 shares; 2023Q3: 89,081 shares 89,081$5.68M0.01%-4,925Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,420 shares; 2022Q3: 188,118 shares; 2022Q4: 204,877 shares; 2023Q1: 206,710 shares; 2023Q2: 234,398 shares; 2023Q3: 225,291 shares 225,291$5.66M0.01%-9,107Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 900,028 shares; 2022Q3: 786,226 shares; 2022Q4: 638,893 shares; 2023Q1: 397,765 shares; 2023Q2: 426,009 shares; 2023Q3: 470,516 shares 470,516$5.64M0.01%+44,507Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 874,334 shares 874,334$5.64M0.01%-33,645
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,316 shares; 2022Q3: 87,743 shares; 2022Q4: 109,083 shares; 2023Q1: 114,867 shares; 2023Q2: 107,218 shares; 2023Q3: 106,111 shares 106,111$5.62M0.01%-1,107Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,468 shares; 2022Q3: 29,811 shares; 2022Q4: 30,422 shares; 2023Q1: 30,068 shares; 2023Q2: 34,040 shares; 2023Q3: 33,667 shares 33,667$5.61M0.01%-373Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,546 shares; 2022Q3: 133,943 shares; 2022Q4: 50,542 shares; 2023Q1: 57,989 shares; 2023Q2: 57,709 shares; 2023Q3: 69,276 shares 69,276$5.6M0.01%+11,567Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 850,150 shares; 2022Q3: 765,830 shares; 2022Q4: 563,815 shares; 2023Q1: 561,573 shares; 2023Q2: 550,103 shares; 2023Q3: 627,983 shares 627,983$5.6M0.01%+77,880Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares; 2023Q1: 176,051 shares; 2023Q2: 158,156 shares; 2023Q3: 148,017 shares 148,017$5.6M0.01%-10,139Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,990 shares; 2022Q3: 32,134 shares; 2022Q4: 41,719 shares; 2023Q1: 43,789 shares; 2023Q2: 38,687 shares; 2023Q3: 38,324 shares 38,324$5.58M0.01%-363Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,950 shares; 2022Q3: 67,137 shares; 2022Q4: 79,000 shares; 2023Q1: 82,443 shares; 2023Q2: 76,943 shares; 2023Q3: 73,680 shares 73,680$5.56M0.01%-3,263Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,508,535 shares 1,508,535$5.54M0.01%+99,146Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,744 shares; 2022Q3: 39,517 shares; 2022Q4: 50,522 shares; 2023Q1: 9,453 shares; 2023Q2: 39,126 shares; 2023Q3: 39,021 shares 39,021$5.53M0.01%-105Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,169 shares; 2022Q3: 34,747 shares; 2022Q4: 35,823 shares; 2023Q1: 50,745 shares; 2023Q2: 54,603 shares; 2023Q3: 52,868 shares 52,868$5.52M0.01%-1,735Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,200 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,200 shares 1,200$5.52M0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,660 shares; 2022Q3: 464,091 shares; 2022Q4: 482,344 shares; 2023Q1: 492,285 shares; 2023Q2: 606,829 shares; 2023Q3: 592,631 shares 592,631$5.51M0.01%-14,198Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,079 shares; 2022Q3: 69,591 shares; 2022Q4: 64,491 shares; 2023Q1: 73,719 shares; 2023Q2: 82,922 shares; 2023Q3: 81,340 shares 81,340$5.46M0.01%-1,582Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,467 shares; 2022Q3: 58,971 shares; 2022Q4: 52,018 shares; 2023Q1: 51,696 shares; 2023Q2: 57,378 shares; 2023Q3: 57,561 shares 57,561$5.45M0.01%+183Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,415 shares; 2022Q3: 46,934 shares; 2022Q4: 46,573 shares; 2023Q1: 47,585 shares; 2023Q2: 54,318 shares; 2023Q3: 51,581 shares 51,581$5.44M0.01%-2,737Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,540 shares; 2022Q3: 400,113 shares; 2022Q4: 423,556 shares; 2023Q1: 433,269 shares; 2023Q2: 495,786 shares; 2023Q3: 482,181 shares 482,181$5.44M0.01%-13,605Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 689,294 shares; 2022Q3: 722,579 shares; 2022Q4: 670,057 shares; 2023Q1: 562,730 shares; 2023Q2: 569,924 shares; 2023Q3: 978,592 shares 978,592$5.43M0.01%+408,668Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 426,530 shares; 2022Q3: 429,845 shares; 2022Q4: 529,786 shares; 2023Q1: 551,664 shares; 2023Q2: 378,589 shares; 2023Q3: 369,892 shares 369,892$5.43M0.01%-8,697Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,784,680 shares 1,784,680$5.43M0.01%-67,128
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,011 shares; 2022Q3: 185,559 shares; 2022Q4: 240,210 shares; 2023Q1: 253,059 shares; 2023Q2: 238,840 shares; 2023Q3: 391,521 shares 391,521$5.42M0.01%+152,681Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,190 shares; 2022Q3: 37,940 shares; 2022Q4: 41,903 shares; 2023Q1: 33,072 shares; 2023Q2: 30,939 shares; 2023Q3: 30,038 shares 30,038$5.41M0.01%-901Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,015 shares; 2022Q3: 294,417 shares; 2022Q4: 383,466 shares; 2023Q1: 364,113 shares; 2023Q2: 388,427 shares; 2023Q3: 388,080 shares 388,080$5.41M0.01%-347Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,865 shares; 2022Q3: 47,242 shares; 2022Q4: 47,274 shares; 2023Q1: 47,363 shares; 2023Q2: 53,096 shares; 2023Q3: 51,863 shares 51,863$5.4M0.01%-1,233Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares; 2023Q1: 74,606 shares; 2023Q2: 44,932 shares; 2023Q3: 47,143 shares 47,143$5.39M0.01%+2,211Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,867 shares; 2022Q3: 105,138 shares; 2022Q4: 114,446 shares; 2023Q1: 112,877 shares; 2023Q2: 127,846 shares; 2023Q3: 129,655 shares 129,655$5.34M0.01%+1,809Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,757 shares; 2022Q3: 109,656 shares; 2022Q4: 129,843 shares; 2023Q1: 135,358 shares; 2023Q2: 143,077 shares; 2023Q3: 142,350 shares 142,350$5.33M0.01%-727Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,489 shares; 2022Q3: 115,984 shares; 2022Q4: 181,318 shares; 2023Q1: 164,896 shares; 2023Q2: 192,685 shares; 2023Q3: 186,819 shares 186,819$5.32M0.01%-5,866Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,994 shares; 2022Q3: 363,370 shares; 2022Q4: 404,607 shares; 2023Q1: 543,679 shares; 2023Q2: 371,537 shares; 2023Q3: 362,037 shares 362,037$5.31M0.01%-9,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,111 shares; 2022Q3: 190,769 shares; 2022Q4: 260,014 shares; 2023Q1: 264,590 shares; 2023Q2: 268,462 shares; 2023Q3: 260,013 shares 260,013$5.3M0.01%-8,449Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,765 shares; 2022Q3: 50,657 shares; 2022Q4: 64,414 shares; 2023Q1: 66,020 shares; 2023Q2: 72,741 shares; 2023Q3: 72,112 shares 72,112$5.29M0.01%-629Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,104 shares; 2022Q3: 195,007 shares; 2022Q4: 133,139 shares; 2023Q1: 127,997 shares; 2023Q2: 177,510 shares; 2023Q3: 178,185 shares 178,185$5.28M0.01%+675Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,938 shares; 2022Q3: 161,075 shares; 2022Q4: 296,466 shares; 2023Q1: 754,660 shares; 2023Q2: 835,602 shares; 2023Q3: 701,235 shares 701,235$5.27M0.01%-134,367Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,139 shares; 2022Q3: 84,035 shares; 2022Q4: 110,838 shares; 2023Q1: 116,443 shares; 2023Q2: 131,597 shares; 2023Q3: 129,673 shares 129,673$5.27M0.01%-1,924Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,923 shares; 2022Q3: 11,964 shares; 2022Q4: 15,094 shares; 2023Q1: 15,337 shares; 2023Q2: 18,563 shares; 2023Q3: 31,185 shares 31,185$5.27M0.01%+12,622
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 852,431 shares 852,431$5.26M0.01%+27,349Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,054 shares; 2022Q3: 90,669 shares; 2022Q4: 87,697 shares; 2023Q1: 82,641 shares; 2023Q2: 90,141 shares; 2023Q3: 86,809 shares 86,809$5.26M0.01%-3,332Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,081 shares; 2022Q3: 49,981 shares; 2022Q4: 65,350 shares; 2023Q1: 66,058 shares; 2023Q2: 71,803 shares; 2023Q3: 70,875 shares 70,875$5.24M0.01%-928Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,187 shares; 2022Q3: 37,898 shares; 2022Q4: 48,368 shares; 2023Q1: 53,044 shares; 2023Q2: 49,303 shares; 2023Q3: 44,993 shares 44,993$5.24M0.01%-4,310Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,676 shares; 2022Q3: 47,785 shares; 2022Q4: 61,540 shares; 2023Q1: 63,058 shares; 2023Q2: 65,010 shares; 2023Q3: 64,121 shares 64,121$5.24M0.01%-889Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,222 shares; 2022Q3: 23,181 shares; 2022Q4: 22,980 shares; 2023Q1: 24,670 shares; 2023Q2: 31,667 shares; 2023Q3: 30,831 shares 30,831$5.21M0.01%-836
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,596 shares; 2022Q3: 31,759 shares; 2022Q4: 108,390 shares; 2023Q1: 156,799 shares; 2023Q2: 94,016 shares; 2023Q3: 97,992 shares 97,992$5.2M0.01%+3,976Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,077 shares 70,077$5.19M0.01%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,499 shares; 2022Q3: 51,996 shares; 2022Q4: 66,962 shares; 2023Q1: 71,274 shares; 2023Q2: 77,107 shares; 2023Q3: 75,231 shares 75,231$5.19M0.01%-1,876Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,058 shares; 2022Q3: 72,214 shares; 2022Q4: 99,531 shares; 2023Q1: 98,534 shares; 2023Q2: 114,937 shares; 2023Q3: 114,119 shares 114,119$5.19M0.01%-818Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,249 shares; 2022Q3: 5,916 shares; 2022Q4: 337 shares; 2023Q1: not reported; 2023Q2: 21,354 shares; 2023Q3: 32,569 shares 32,569$5.19M0.01%+11,215Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,852,911 shares; 2022Q3: 1,849,523 shares; 2022Q4: 1,954,620 shares; 2023Q1: 1,950,623 shares; 2023Q2: 1,932,555 shares; 2023Q3: 2,031,837 shares 2,031,837$5.18M0.01%+99,282Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,142 shares; 2022Q3: 32,133 shares; 2022Q4: 41,930 shares; 2023Q1: 44,244 shares; 2023Q2: 46,823 shares; 2023Q3: 46,647 shares 46,647$5.18M0.01%-176Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,125 shares; 2022Q3: 135,685 shares; 2022Q4: 79,312 shares; 2023Q1: 56,194 shares; 2023Q2: 62,873 shares; 2023Q3: 41,513 shares 41,513$5.18M0.01%-21,360Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,384 shares; 2022Q3: 119,317 shares; 2022Q4: 143,119 shares; 2023Q1: 154,613 shares; 2023Q2: 161,509 shares; 2023Q3: 152,547 shares 152,547$5.17M0.01%-8,962Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,097 shares; 2022Q3: 69,990 shares; 2022Q4: 89,038 shares; 2023Q1: 97,961 shares; 2023Q2: 151,792 shares; 2023Q3: 151,643 shares 151,643$5.16M0.01%-149Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,584 shares; 2022Q3: 64,936 shares; 2022Q4: 79,055 shares; 2023Q1: 80,382 shares; 2023Q2: 135,089 shares; 2023Q3: 138,174 shares 138,174$5.14M0.01%+3,085Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,253 shares; 2022Q3: 186,434 shares; 2022Q4: 167,066 shares; 2023Q1: 88,881 shares; 2023Q2: 89,159 shares; 2023Q3: 90,060 shares 90,060$5.12M0.01%+901Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,240 shares; 2022Q3: 13,686 shares; 2022Q4: 17,404 shares; 2023Q1: 17,410 shares; 2023Q2: 18,937 shares; 2023Q3: 19,058 shares 19,058$5.12M0.01%+121Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,510 shares; 2022Q3: 66,525 shares; 2022Q4: 69,924 shares; 2023Q1: 70,765 shares; 2023Q2: 77,474 shares; 2023Q3: 73,653 shares 73,653$5.12M0.01%-3,821Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,918 shares; 2022Q3: 97,189 shares; 2022Q4: 91,815 shares; 2023Q1: 91,297 shares; 2023Q2: 128,780 shares; 2023Q3: 120,317 shares 120,317$5.07M0.01%-8,463Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,431 shares; 2022Q3: 153,498 shares; 2022Q4: 153,438 shares; 2023Q1: 158,449 shares; 2023Q2: 108,180 shares; 2023Q3: 151,313 shares 151,313$5.07M0.01%+43,133Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,686 shares; 2022Q3: 33,524 shares; 2022Q4: 40,618 shares; 2023Q1: 45,525 shares; 2023Q2: 44,398 shares; 2023Q3: 43,617 shares 43,617$5.05M0.01%-781Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,434 shares; 2022Q3: 37,857 shares; 2022Q4: 50,190 shares; 2023Q1: 52,082 shares; 2023Q2: 47,852 shares; 2023Q3: 50,566 shares 50,566$5.05M0.01%+2,714Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,970 shares; 2022Q3: 320,079 shares; 2022Q4: 414,071 shares; 2023Q1: 439,695 shares; 2023Q2: 482,903 shares; 2023Q3: 467,895 shares 467,895$5.05M0.01%-15,008Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,100 shares; 2022Q3: 248,194 shares; 2022Q4: 160,185 shares; 2023Q1: 164,008 shares; 2023Q2: 141,303 shares; 2023Q3: 127,170 shares 127,170$5.04M0.01%-14,133Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,582 shares; 2022Q3: 4,543 shares; 2022Q4: 4,543 shares; 2023Q1: 251,014 shares; 2023Q2: 251,014 shares; 2023Q3: 246,471 shares 246,471$5.04M0.01%-4,543Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 674,994 shares; 2022Q3: 709,994 shares; 2022Q4: 679,030 shares; 2023Q1: 389,715 shares; 2023Q2: 371,852 shares; 2023Q3: 362,852 shares 362,852$5.03M0.01%-9,000Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,182 shares; 2022Q3: 411,653 shares; 2022Q4: 361,849 shares; 2023Q1: 342,566 shares; 2023Q2: 342,566 shares; 2023Q3: 342,566 shares 342,566$5.03M0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,615 shares; 2022Q3: 108,067 shares; 2022Q4: 41,212 shares; 2023Q1: 26,292 shares; 2023Q2: 269,342 shares; 2023Q3: 292,940 shares 292,940$5.01M0.01%+23,598Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,085 shares; 2022Q3: 47,861 shares; 2022Q4: 47,327 shares; 2023Q1: 51,003 shares; 2023Q2: 60,949 shares; 2023Q3: 58,437 shares 58,437$5.01M0.01%-2,512Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,066 shares; 2022Q3: 55,172 shares; 2022Q4: 55,839 shares; 2023Q1: 59,743 shares; 2023Q2: 68,378 shares; 2023Q3: 66,773 shares 66,773$4.99M0.01%-1,605Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,065 shares; 2022Q3: 158,132 shares; 2022Q4: 174,144 shares; 2023Q1: 174,885 shares; 2023Q2: 195,912 shares; 2023Q3: 191,604 shares 191,604$4.97M0.01%-4,308Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,745 shares; 2022Q3: 89,580 shares; 2022Q4: 97,249 shares; 2023Q1: 102,622 shares; 2023Q2: 115,665 shares; 2023Q3: 110,669 shares 110,669$4.96M0.01%-4,996Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,783 shares; 2022Q3: 168,327 shares; 2022Q4: 221,310 shares; 2023Q1: 224,470 shares; 2023Q2: 247,324 shares; 2023Q3: 236,642 shares 236,642$4.96M0.01%-10,682Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,551 shares; 2022Q3: 47,304 shares; 2022Q4: 62,912 shares; 2023Q1: 69,422 shares; 2023Q2: 83,532 shares; 2023Q3: 80,025 shares 80,025$4.95M0.01%-3,507Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,089 shares; 2022Q3: 77,631 shares; 2022Q4: 118,823 shares; 2023Q1: 122,378 shares; 2023Q2: 84,729 shares; 2023Q3: 81,269 shares 81,269$4.94M0.01%-3,460Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 508,066 shares; 2022Q3: 524,831 shares; 2022Q4: 531,628 shares; 2023Q1: 532,784 shares; 2023Q2: 346,811 shares; 2023Q3: 52,845 shares 52,845$4.94M0.01%-293,966
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 84,410 shares; 2023Q1: 368,123 shares; 2023Q2: 368,368 shares; 2023Q3: 371,120 shares 371,120$4.91M0.01%+2,752Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 366,088 shares; 2022Q3: 358,560 shares; 2022Q4: 259,277 shares; 2023Q1: 359,464 shares; 2023Q2: 80,156 shares; 2023Q3: 84,807 shares 84,807$4.9M0.01%+4,651Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,663 shares; 2022Q3: 50,050 shares; 2022Q4: 67,526 shares; 2023Q1: 69,924 shares; 2023Q2: 73,049 shares; 2023Q3: 71,783 shares 71,783$4.9M0.01%-1,266Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,468 shares; 2022Q3: 35,658 shares; 2022Q4: 44,074 shares; 2023Q1: 46,007 shares; 2023Q2: 49,808 shares; 2023Q3: 47,941 shares 47,941$4.9M0.01%-1,867Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,067 shares; 2022Q3: 429,581 shares; 2022Q4: 524,988 shares; 2023Q1: 426,932 shares; 2023Q2: 354,821 shares; 2023Q3: 336,123 shares 336,123$4.9M0.01%-18,698Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,456 shares; 2022Q3: 146,564 shares; 2022Q4: 192,306 shares; 2023Q1: 189,812 shares; 2023Q2: 193,075 shares; 2023Q3: 188,919 shares 188,919$4.88M0.01%-4,156Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,006,362 shares; 2022Q3: 1,005,750 shares; 2022Q4: 1,006,743 shares; 2023Q1: 1,017,974 shares; 2023Q2: 1,020,953 shares; 2023Q3: 1,243,449 shares 1,243,449$4.87M0.01%+222,496
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,828 shares; 2022Q3: 182,074 shares; 2022Q4: 219,028 shares; 2023Q1: 221,244 shares; 2023Q2: 241,724 shares; 2023Q3: 237,889 shares 237,889$4.86M<0.01%-3,835Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,744 shares; 2022Q3: 99,321 shares; 2022Q4: 101,286 shares; 2023Q1: 103,386 shares; 2023Q2: 126,731 shares; 2023Q3: 122,802 shares 122,802$4.84M<0.01%-3,929Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,942 shares; 2022Q3: 53,247 shares; 2022Q4: 61,554 shares; 2023Q1: 62,570 shares; 2023Q2: 67,379 shares; 2023Q3: 66,126 shares 66,126$4.83M<0.01%-1,253Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,002 shares; 2022Q3: 120,278 shares; 2022Q4: 157,530 shares; 2023Q1: 162,219 shares; 2023Q2: 184,727 shares; 2023Q3: 179,068 shares 179,068$4.83M<0.01%-5,659Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,506 shares; 2022Q3: 57,281 shares; 2022Q4: 94,544 shares; 2023Q1: 89,937 shares; 2023Q2: 97,035 shares; 2023Q3: 93,873 shares 93,873$4.82M<0.01%-3,162Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,926 shares; 2022Q3: 37,240 shares; 2022Q4: 89,508 shares; 2023Q1: 93,796 shares; 2023Q2: 71,453 shares; 2023Q3: 82,840 shares 82,840$4.81M<0.01%+11,387Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,748 shares; 2022Q3: 48,662 shares; 2022Q4: 64,485 shares; 2023Q1: 67,239 shares; 2023Q2: 82,166 shares; 2023Q3: 78,473 shares 78,473$4.8M<0.01%-3,693Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,871 shares; 2022Q3: 23,472 shares; 2022Q4: 29,709 shares; 2023Q1: 30,775 shares; 2023Q2: 34,245 shares; 2023Q3: 35,494 shares 35,494$4.78M<0.01%+1,249Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 315,280 shares; 2022Q3: 296,938 shares; 2022Q4: 395,494 shares; 2023Q1: 396,246 shares; 2023Q2: 737,215 shares; 2023Q3: 710,372 shares 710,372$4.77M<0.01%-26,843Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,726 shares; 2022Q3: 324,851 shares; 2022Q4: 367,927 shares; 2023Q1: 396,655 shares; 2023Q2: 392,645 shares; 2023Q3: 436,824 shares 436,824$4.77M<0.01%+44,179Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,879 shares; 2022Q3: 141,423 shares; 2022Q4: 132,544 shares; 2023Q1: 135,858 shares; 2023Q2: 244,004 shares; 2023Q3: 239,312 shares 239,312$4.76M<0.01%-4,692Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,328 shares; 2022Q3: 29,226 shares; 2022Q4: 138,519 shares; 2023Q1: 104,767 shares; 2023Q2: 124,192 shares; 2023Q3: 129,014 shares 129,014$4.75M<0.01%+4,822Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,013 shares; 2022Q3: 45,694 shares; 2022Q4: 59,899 shares; 2023Q1: 62,270 shares; 2023Q2: 71,353 shares; 2023Q3: 69,167 shares 69,167$4.75M<0.01%-2,186Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,561 shares; 2022Q3: 89,760 shares; 2022Q4: 127,360 shares; 2023Q1: 113,342 shares; 2023Q2: 119,664 shares; 2023Q3: 114,078 shares 114,078$4.74M<0.01%-5,586Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 551,366 shares; 2022Q3: 501,535 shares; 2022Q4: 447,209 shares; 2023Q1: 473,880 shares; 2023Q2: 566,529 shares; 2023Q3: 576,570 shares 576,570$4.74M<0.01%+10,041Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,383 shares; 2022Q3: 99,196 shares; 2022Q4: 106,009 shares; 2023Q1: 95,843 shares; 2023Q2: 112,937 shares; 2023Q3: 84,728 shares 84,728$4.74M<0.01%-28,209Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,448 shares; 2022Q3: 41,577 shares; 2022Q4: 50,909 shares; 2023Q1: 53,828 shares; 2023Q2: 59,310 shares; 2023Q3: 59,102 shares 59,102$4.73M<0.01%-208Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,686 shares; 2022Q3: 19,547 shares; 2022Q4: 21,336 shares; 2023Q1: 21,154 shares; 2023Q2: 15,605 shares; 2023Q3: 17,902 shares 17,902$4.73M<0.01%+2,297Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,738 shares; 2022Q3: 68,270 shares; 2022Q4: 75,396 shares; 2023Q1: 80,110 shares; 2023Q2: 102,686 shares; 2023Q3: 94,250 shares 94,250$4.73M<0.01%-8,436Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,694 shares; 2022Q3: 8,002 shares; 2022Q4: 8,738 shares; 2023Q1: 9,025 shares; 2023Q2: 9,820 shares; 2023Q3: 10,275 shares 10,275$4.73M<0.01%+455Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,472 shares; 2022Q3: 39,599 shares; 2022Q4: 63,712 shares; 2023Q1: 66,389 shares; 2023Q2: 46,343 shares; 2023Q3: 43,306 shares 43,306$4.71M<0.01%-3,037Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,127 shares; 2022Q3: 32,011 shares; 2022Q4: 33,204 shares; 2023Q1: 35,530 shares; 2023Q2: 41,641 shares; 2023Q3: 42,243 shares 42,243$4.71M<0.01%+602Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,195 shares; 2022Q3: 307,230 shares; 2022Q4: 406,691 shares; 2023Q1: 365,545 shares; 2023Q2: 404,941 shares; 2023Q3: 381,906 shares 381,906$4.71M<0.01%-23,035Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,504 shares; 2022Q3: 46,590 shares; 2022Q4: 47,994 shares; 2023Q1: 49,876 shares; 2023Q2: 62,956 shares; 2023Q3: 57,544 shares 57,544$4.69M<0.01%-5,412Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,331 shares; 2022Q3: 21,695 shares; 2022Q4: 28,536 shares; 2023Q1: 29,440 shares; 2023Q2: 36,512 shares; 2023Q3: 39,448 shares 39,448$4.69M<0.01%+2,936Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,147 shares; 2022Q3: 188,803 shares; 2022Q4: 237,689 shares; 2023Q1: 235,052 shares; 2023Q2: 261,131 shares; 2023Q3: 251,417 shares 251,417$4.69M<0.01%-9,714Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,108 shares; 2022Q3: 267,393 shares; 2022Q4: 348,549 shares; 2023Q1: 366,604 shares; 2023Q2: 378,430 shares; 2023Q3: 390,970 shares 390,970$4.68M<0.01%+12,540Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,579 shares; 2023Q3: 52,649 shares 52,649$4.68M<0.01%-1,930Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,600 shares; 2022Q3: 241,044 shares; 2022Q4: 270,624 shares; 2023Q1: 278,922 shares; 2023Q2: 316,466 shares; 2023Q3: 303,978 shares 303,978$4.66M<0.01%-12,488Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,039 shares; 2022Q3: 144,270 shares; 2022Q4: 180,352 shares; 2023Q1: 167,628 shares; 2023Q2: 172,800 shares; 2023Q3: 166,165 shares 166,165$4.66M<0.01%-6,635Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 548,528 shares; 2022Q3: 406,809 shares; 2022Q4: 521,093 shares; 2023Q1: 738,612 shares; 2023Q2: 824,953 shares; 2023Q3: 568,672 shares 568,672$4.65M<0.01%-256,281Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,045 shares; 2022Q3: 277,669 shares; 2022Q4: 290,105 shares; 2023Q1: 285,385 shares; 2023Q2: 317,719 shares; 2023Q3: 293,041 shares 293,041$4.65M<0.01%-24,678
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 414,727 shares; 2022Q3: 405,822 shares; 2022Q4: 277,294 shares; 2023Q1: 256,459 shares; 2023Q2: 279,521 shares; 2023Q3: 276,806 shares 276,806$4.63M<0.01%-2,715Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,666 shares; 2022Q3: 67,210 shares; 2022Q4: 79,531 shares; 2023Q1: 83,078 shares; 2023Q2: 87,496 shares; 2023Q3: 87,894 shares 87,894$4.62M<0.01%+398Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,187 shares; 2022Q3: 195,038 shares; 2022Q4: 160,802 shares; 2023Q1: 161,713 shares; 2023Q2: 170,433 shares; 2023Q3: 167,435 shares 167,435$4.62M<0.01%-2,998Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,611 shares; 2022Q3: 85,578 shares; 2022Q4: 60,114 shares; 2023Q1: 31,679 shares; 2023Q2: not reported; 2023Q3: 72,575 shares 72,575$4.62M<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,735 shares; 2022Q3: 392,130 shares; 2022Q4: 490,894 shares; 2023Q1: 510,275 shares; 2023Q2: 539,287 shares; 2023Q3: 537,005 shares 537,005$4.6M<0.01%-2,282Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 819,263 shares 819,263$4.58M<0.01%-195,167
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,927 shares; 2022Q3: 57,685 shares; 2022Q4: 70,495 shares; 2023Q1: 75,300 shares; 2023Q2: 78,639 shares; 2023Q3: 76,477 shares 76,477$4.57M<0.01%-2,162Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,381 shares; 2022Q3: 66,788 shares; 2022Q4: 74,179 shares; 2023Q1: 65,430 shares; 2023Q2: 57,194 shares; 2023Q3: 53,536 shares 53,536$4.56M<0.01%-3,658Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,666 shares; 2022Q3: 58,352 shares; 2022Q4: 67,466 shares; 2023Q1: 71,548 shares; 2023Q2: 72,045 shares; 2023Q3: 78,760 shares 78,760$4.56M<0.01%+6,715
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,413 shares; 2022Q3: 62,490 shares; 2022Q4: 79,166 shares; 2023Q1: 205,746 shares; 2023Q2: 87,684 shares; 2023Q3: 85,081 shares 85,081$4.56M<0.01%-2,603
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,494 shares; 2022Q3: 16,089 shares; 2022Q4: 16,482 shares; 2023Q1: 16,890 shares; 2023Q2: 18,435 shares; 2023Q3: 18,807 shares 18,807$4.55M<0.01%+372
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 672,719 shares; 2022Q3: 680,785 shares; 2022Q4: 678,051 shares; 2023Q1: 677,932 shares; 2023Q2: 686,649 shares; 2023Q3: 693,164 shares 693,164$4.55M<0.01%+6,515Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,500 shares; 2022Q3: 134,998 shares; 2022Q4: 164,624 shares; 2023Q1: 176,580 shares; 2023Q2: 185,831 shares; 2023Q3: 181,397 shares 181,397$4.52M<0.01%-4,434Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,853 shares; 2022Q3: 53,183 shares; 2022Q4: 67,207 shares; 2023Q1: 69,957 shares; 2023Q2: 71,061 shares; 2023Q3: 70,513 shares 70,513$4.51M<0.01%-548
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,669 shares; 2022Q3: 44,755 shares; 2022Q4: 45,309 shares; 2023Q1: 46,386 shares; 2023Q2: 57,340 shares; 2023Q3: 55,185 shares 55,185$4.51M<0.01%-2,155Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,635 shares; 2022Q3: 41,753 shares; 2022Q4: 37,855 shares; 2023Q1: 43,507 shares; 2023Q2: 41,427 shares; 2023Q3: 38,130 shares 38,130$4.49M<0.01%-3,297Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,171 shares; 2022Q3: 77,432 shares; 2022Q4: 77,113 shares; 2023Q1: 102,636 shares; 2023Q2: 68,984 shares; 2023Q3: 69,247 shares 69,247$4.49M<0.01%+263Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,912 shares; 2022Q3: 101,984 shares; 2022Q4: 72,382 shares; 2023Q1: 66,281 shares; 2023Q2: 63,380 shares; 2023Q3: 57,068 shares 57,068$4.48M<0.01%-6,312Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 875,260 shares; 2022Q3: 847,635 shares; 2022Q4: 866,177 shares; 2023Q1: 956,675 shares; 2023Q2: 886,493 shares; 2023Q3: 822,200 shares 822,200$4.48M<0.01%-64,293Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,880 shares; 2022Q3: 76,961 shares; 2022Q4: 82,997 shares; 2023Q1: 81,653 shares; 2023Q2: 92,893 shares; 2023Q3: 88,528 shares 88,528$4.46M<0.01%-4,365Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,281 shares; 2022Q3: 100,908 shares; 2022Q4: 131,420 shares; 2023Q1: 137,575 shares; 2023Q2: 146,026 shares; 2023Q3: 142,749 shares 142,749$4.45M<0.01%-3,277
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,213 shares; 2022Q3: 138,414 shares; 2022Q4: 187,190 shares; 2023Q1: 190,802 shares; 2023Q2: 188,477 shares; 2023Q3: 186,137 shares 186,137$4.44M<0.01%-2,340Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 202,892 shares; 2022Q3: 203,127 shares; 2022Q4: 222,408 shares; 2023Q1: 236,275 shares; 2023Q2: 361,783 shares; 2023Q3: 342,070 shares 342,070$4.43M<0.01%-19,713Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 122,248 shares; 2022Q4: 118,902 shares; 2023Q1: 120,828 shares; 2023Q2: 140,837 shares; 2023Q3: 135,487 shares 135,487$4.42M<0.01%-5,350Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,801 shares; 2022Q3: 58,210 shares; 2022Q4: 73,315 shares; 2023Q1: 75,237 shares; 2023Q2: 122,443 shares; 2023Q3: 121,101 shares 121,101$4.42M<0.01%-1,342Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,075 shares; 2022Q3: 41,070 shares; 2022Q4: 49,988 shares; 2023Q1: 50,880 shares; 2023Q2: 57,401 shares; 2023Q3: 55,993 shares 55,993$4.41M<0.01%-1,408Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,897 shares; 2022Q3: 29,440 shares; 2022Q4: 43,005 shares; 2023Q1: 48,671 shares; 2023Q2: 93,655 shares; 2023Q3: 86,212 shares 86,212$4.4M<0.01%-7,443Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,815 shares; 2022Q3: 69,498 shares; 2022Q4: 57,006 shares; 2023Q1: 59,747 shares; 2023Q2: 116,153 shares; 2023Q3: 114,938 shares 114,938$4.39M<0.01%-1,215Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,148 shares; 2022Q3: 15,472 shares; 2022Q4: 22,049 shares; 2023Q1: 22,820 shares; 2023Q2: 24,841 shares; 2023Q3: 24,884 shares 24,884$4.39M<0.01%+43Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 478,874 shares; 2022Q3: 368,438 shares; 2022Q4: 471,307 shares; 2023Q1: 494,664 shares; 2023Q2: 476,894 shares; 2023Q3: 467,326 shares 467,326$4.38M<0.01%-9,568
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,208 shares; 2022Q3: 38,273 shares; 2022Q4: 43,921 shares; 2023Q1: 44,563 shares; 2023Q2: 37,898 shares; 2023Q3: 37,192 shares 37,192$4.35M<0.01%-706Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,444 shares; 2023Q2: 271,922 shares; 2023Q3: 276,626 shares 276,626$4.34M<0.01%+4,704Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,995 shares; 2022Q3: 229,047 shares; 2022Q4: 154,845 shares; 2023Q1: 113,786 shares; 2023Q2: 75,947 shares; 2023Q3: 107,678 shares 107,678$4.33M<0.01%+31,731Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,496,763 shares 1,496,763$4.33M<0.01%-39,356Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,558 shares; 2022Q3: 47,538 shares; 2022Q4: 49,061 shares; 2023Q1: 50,287 shares; 2023Q2: 56,906 shares; 2023Q3: 54,363 shares 54,363$4.32M<0.01%-2,543Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,021 shares; 2022Q3: 44,304 shares; 2022Q4: 43,031 shares; 2023Q1: 49,911 shares; 2023Q2: 57,481 shares; 2023Q3: 57,191 shares 57,191$4.3M<0.01%-290Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 39,287 shares; 2022Q4: 39,836 shares; 2023Q1: 40,900 shares; 2023Q2: 48,302 shares; 2023Q3: 45,878 shares 45,878$4.3M<0.01%-2,424Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 250,788 shares; 2022Q3: 67,446 shares; 2022Q4: 52,586 shares; 2023Q1: 65,387 shares; 2023Q2: 53,417 shares; 2023Q3: 104,317 shares 104,317$4.29M<0.01%+50,900Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 570,023 shares; 2022Q3: 615,196 shares; 2022Q4: 670,451 shares; 2023Q1: 1,544,626 shares; 2023Q2: 1,908,831 shares; 2023Q3: 1,906,596 shares 1,906,596$4.25M<0.01%-2,235Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,174 shares; 2022Q3: 15,279 shares; 2022Q4: 16,338 shares; 2023Q1: 17,289 shares; 2023Q2: 23,840 shares; 2023Q3: 23,070 shares 23,070$4.21M<0.01%-770Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,597 shares; 2022Q3: 51,232 shares; 2022Q4: 50,476 shares; 2023Q1: 50,490 shares; 2023Q2: 104,336 shares; 2023Q3: 102,741 shares 102,741$4.21M<0.01%-1,595Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,837 shares; 2022Q3: 46,154 shares; 2022Q4: 61,547 shares; 2023Q1: 64,360 shares; 2023Q2: 74,106 shares; 2023Q3: 74,394 shares 74,394$4.21M<0.01%+288Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,362 shares; 2022Q3: 151,133 shares; 2022Q4: 331,474 shares; 2023Q1: 240,809 shares; 2023Q2: 273,885 shares; 2023Q3: 279,193 shares 279,193$4.21M<0.01%+5,308
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,231 shares; 2022Q3: 95,360 shares; 2022Q4: 90,117 shares; 2023Q1: 97,434 shares; 2023Q2: 96,175 shares; 2023Q3: 99,998 shares 99,998$4.2M<0.01%+3,823Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,410 shares; 2022Q3: 96,529 shares; 2022Q4: 108,065 shares; 2023Q1: 109,122 shares; 2023Q2: 115,244 shares; 2023Q3: 113,195 shares 113,195$4.18M<0.01%-2,049Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,688 shares; 2022Q3: 40,154 shares; 2022Q4: 48,331 shares; 2023Q1: 50,259 shares; 2023Q2: 62,688 shares; 2023Q3: 61,777 shares 61,777$4.18M<0.01%-911Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,976 shares; 2022Q3: 131,655 shares; 2022Q4: 157,348 shares; 2023Q1: 163,698 shares; 2023Q2: 194,079 shares; 2023Q3: 197,069 shares 197,069$4.17M<0.01%+2,990Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,319 shares; 2022Q3: 68,046 shares; 2022Q4: 80,091 shares; 2023Q1: 83,296 shares; 2023Q2: 86,438 shares; 2023Q3: 84,833 shares 84,833$4.16M<0.01%-1,605Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,495 shares; 2022Q3: 177,109 shares; 2022Q4: 111,208 shares; 2023Q1: 110,899 shares; 2023Q2: 115,608 shares; 2023Q3: 111,500 shares 111,500$4.16M<0.01%-4,108Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 908,887 shares; 2022Q3: 770,773 shares; 2022Q4: 687,070 shares; 2023Q1: 664,149 shares; 2023Q2: 902,275 shares; 2023Q3: 882,502 shares 882,502$4.16M<0.01%-19,773Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,625 shares; 2022Q3: 23,999 shares; 2022Q4: 23,786 shares; 2023Q1: 24,583 shares; 2023Q2: 48,108 shares; 2023Q3: 49,377 shares 49,377$4.15M<0.01%+1,269Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,438 shares; 2022Q3: 363,713 shares; 2022Q4: 476,596 shares; 2023Q1: 484,674 shares; 2023Q2: 460,981 shares; 2023Q3: 443,454 shares 443,454$4.15M<0.01%-17,527Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,287 shares; 2022Q3: 51,129 shares; 2022Q4: 64,782 shares; 2023Q1: 69,231 shares; 2023Q2: 69,999 shares; 2023Q3: 174,424 shares 174,424$4.14M<0.01%+104,425
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,674 shares; 2022Q3: 27,586 shares; 2022Q4: 42,874 shares; 2023Q1: 44,247 shares; 2023Q2: 40,378 shares; 2023Q3: 39,354 shares 39,354$4.14M<0.01%-1,024Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,638 shares; 2022Q3: 35,273 shares; 2022Q4: 33,471 shares; 2023Q1: 34,522 shares; 2023Q2: 31,445 shares; 2023Q3: 31,378 shares 31,378$4.13M<0.01%-67Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,663 shares; 2022Q3: 97,262 shares; 2022Q4: 102,474 shares; 2023Q1: 105,285 shares; 2023Q2: 114,437 shares; 2023Q3: 116,717 shares 116,717$4.12M<0.01%+2,280
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,322 shares; 2022Q3: 132,414 shares; 2022Q4: 122,210 shares; 2023Q1: 200,141 shares; 2023Q2: 503,892 shares; 2023Q3: 603,792 shares 603,792$4.12M<0.01%+99,900
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,779 shares; 2022Q3: 5,352 shares; 2022Q4: 5,392 shares; 2023Q1: 5,680 shares; 2023Q2: 6,576 shares; 2023Q3: 6,435 shares 6,435$4.09M<0.01%-141Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,974 shares; 2022Q3: 154,220 shares; 2022Q4: 141,203 shares; 2023Q1: 152,487 shares; 2023Q2: 833,202 shares; 2023Q3: 108,007 shares 108,007$4.09M<0.01%-725,195Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,153 shares; 2022Q3: 524,043 shares; 2022Q4: 682,002 shares; 2023Q1: 518,205 shares; 2023Q2: 344,862 shares; 2023Q3: 300,651 shares 300,651$4.08M<0.01%-44,211Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,455 shares; 2022Q3: 37,855 shares; 2022Q4: 36,669 shares; 2023Q1: 37,804 shares; 2023Q2: 44,983 shares; 2023Q3: 42,241 shares 42,241$4.08M<0.01%-2,742Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,113 shares; 2022Q3: 74,887 shares; 2022Q4: 91,729 shares; 2023Q1: 95,748 shares; 2023Q2: 101,223 shares; 2023Q3: 96,470 shares 96,470$4.07M<0.01%-4,753Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,035 shares; 2022Q3: 36,215 shares; 2022Q4: 36,485 shares; 2023Q1: 37,287 shares; 2023Q2: 41,774 shares; 2023Q3: 40,976 shares 40,976$4.06M<0.01%-798Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,026,015 shares; 2022Q3: 1,296,111 shares; 2022Q4: 532,310 shares; 2023Q1: 557,318 shares; 2023Q2: 507,266 shares; 2023Q3: 494,802 shares 494,802$4.05M<0.01%-12,464Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,860 shares; 2022Q3: 28,067 shares; 2022Q4: 34,724 shares; 2023Q1: 35,193 shares; 2023Q2: 60,935 shares; 2023Q3: 60,406 shares 60,406$4.03M<0.01%-529Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,728,157 shares 1,728,157$4.03M<0.01%-932Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 80,000 shares 80,000$4.03M<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 788,894 shares; 2022Q3: 770,832 shares; 2022Q4: 680,610 shares; 2023Q1: 813,466 shares; 2023Q2: 671,689 shares; 2023Q3: 667,087 shares 667,087$4.02M<0.01%-4,602Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,203 shares; 2022Q3: 168,783 shares; 2022Q4: 113,598 shares; 2023Q1: 67,539 shares; 2023Q2: 99,290 shares; 2023Q3: 67,985 shares 67,985$4.01M<0.01%-31,305Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,457 shares; 2022Q3: 156,009 shares; 2022Q4: 185,788 shares; 2023Q1: 180,978 shares; 2023Q2: 193,502 shares; 2023Q3: 185,213 shares 185,213$4.01M<0.01%-8,289Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,758 shares; 2022Q3: 234,560 shares; 2022Q4: 341,401 shares; 2023Q1: 305,134 shares; 2023Q2: 338,141 shares; 2023Q3: 324,805 shares 324,805$4M<0.01%-13,336
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,203 shares; 2022Q3: 61,616 shares; 2022Q4: 45,142 shares; 2023Q1: 40,223 shares; 2023Q2: 60,573 shares; 2023Q3: 57,293 shares 57,293$4M<0.01%-3,280Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,834 shares; 2022Q3: 226,382 shares; 2022Q4: 278,959 shares; 2023Q1: 291,040 shares; 2023Q2: 316,853 shares; 2023Q3: 315,742 shares 315,742$4M<0.01%-1,111Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,446 shares; 2022Q3: 42,940 shares; 2022Q4: 54,072 shares; 2023Q1: 55,898 shares; 2023Q2: 56,842 shares; 2023Q3: 55,620 shares 55,620$3.99M<0.01%-1,222Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,549 shares; 2022Q3: 28,470 shares; 2022Q4: 34,783 shares; 2023Q1: 50,996 shares; 2023Q2: 138,234 shares; 2023Q3: 142,757 shares 142,757$3.99M<0.01%+4,523Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,014 shares; 2022Q3: 70,665 shares; 2022Q4: 69,900 shares; 2023Q1: 70,002 shares; 2023Q2: 87,895 shares; 2023Q3: 84,394 shares 84,394$3.99M<0.01%-3,501Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,550 shares; 2022Q3: 18,958 shares; 2022Q4: 22,449 shares; 2023Q1: 23,353 shares; 2023Q2: 25,359 shares; 2023Q3: 24,458 shares 24,458$3.99M<0.01%-901Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,479 shares; 2022Q3: 272,594 shares; 2022Q4: 215,966 shares; 2023Q1: 238,992 shares; 2023Q2: 251,970 shares; 2023Q3: 203,176 shares 203,176$3.98M<0.01%-48,794Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,983 shares; 2022Q3: 66,280 shares; 2022Q4: 65,917 shares; 2023Q1: 94,402 shares; 2023Q2: 96,641 shares; 2023Q3: 93,890 shares 93,890$3.97M<0.01%-2,751Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,378 shares; 2022Q3: 269,146 shares; 2022Q4: 275,752 shares; 2023Q1: 291,414 shares; 2023Q2: 358,652 shares; 2023Q3: 326,312 shares 326,312$3.97M<0.01%-32,340Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,341 shares; 2022Q3: 46,228 shares; 2022Q4: 45,489 shares; 2023Q1: 47,265 shares; 2023Q2: 60,357 shares; 2023Q3: 57,282 shares 57,282$3.97M<0.01%-3,075Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,135 shares; 2022Q3: 33,378 shares; 2022Q4: 32,295 shares; 2023Q1: 34,436 shares; 2023Q2: 39,686 shares; 2023Q3: 38,364 shares 38,364$3.96M<0.01%-1,322Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,955 shares; 2022Q3: 29,139 shares; 2022Q4: 30,986 shares; 2023Q1: 31,118 shares; 2023Q2: 39,415 shares; 2023Q3: 41,500 shares 41,500$3.95M<0.01%+2,085Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,418 shares; 2022Q3: 187,457 shares; 2022Q4: 203,650 shares; 2023Q1: 211,452 shares; 2023Q2: 242,935 shares; 2023Q3: 237,961 shares 237,961$3.94M<0.01%-4,974Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,285 shares; 2022Q3: 78,662 shares; 2022Q4: 100,387 shares; 2023Q1: 101,727 shares; 2023Q2: 110,729 shares; 2023Q3: 107,317 shares 107,317$3.94M<0.01%-3,412Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,140 shares; 2022Q3: 131,708 shares; 2022Q4: 178,160 shares; 2023Q1: 181,608 shares; 2023Q2: 197,381 shares; 2023Q3: 190,855 shares 190,855$3.93M<0.01%-6,526Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,960 shares; 2022Q3: 96,847 shares; 2022Q4: 102,464 shares; 2023Q1: 105,184 shares; 2023Q2: 127,892 shares; 2023Q3: 131,687 shares 131,687$3.92M<0.01%+3,795
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,673 shares; 2022Q3: 95,689 shares; 2022Q4: 136,244 shares; 2023Q1: 139,147 shares; 2023Q2: 99,800 shares; 2023Q3: 96,212 shares 96,212$3.92M<0.01%-3,588Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 679,764 shares; 2022Q3: 749,440 shares; 2022Q4: 906,309 shares; 2023Q1: 923,492 shares; 2023Q2: 577,393 shares; 2023Q3: 432,247 shares 432,247$3.9M<0.01%-145,146Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,984 shares; 2022Q3: 183,564 shares; 2022Q4: 179,842 shares; 2023Q1: 187,239 shares; 2023Q2: 229,042 shares; 2023Q3: 228,100 shares 228,100$3.9M<0.01%-942Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,041 shares; 2022Q3: 38,271 shares; 2022Q4: 44,040 shares; 2023Q1: 43,973 shares; 2023Q2: 33,920 shares; 2023Q3: 32,266 shares 32,266$3.9M<0.01%-1,654Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,629 shares; 2022Q3: 109,592 shares; 2022Q4: 134,721 shares; 2023Q1: 137,274 shares; 2023Q2: 163,129 shares; 2023Q3: 163,447 shares 163,447$3.88M<0.01%+318Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,535 shares; 2022Q3: 66,063 shares; 2022Q4: 76,242 shares; 2023Q1: 82,782 shares; 2023Q2: 498,342 shares; 2023Q3: 380,765 shares 380,765$3.87M<0.01%-117,577Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 386 shares; 2022Q3: not reported; 2022Q4: 156,050 shares; 2023Q1: 155,475 shares; 2023Q2: 171,966 shares; 2023Q3: 206,683 shares 206,683$3.87M<0.01%+34,717Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,438 shares; 2022Q3: 61,665 shares; 2022Q4: 74,662 shares; 2023Q1: 77,643 shares; 2023Q2: 80,994 shares; 2023Q3: 79,549 shares 79,549$3.87M<0.01%-1,445Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,924 shares; 2022Q3: 36,773 shares; 2022Q4: 19,379 shares; 2023Q1: 27,524 shares; 2023Q2: 28,106 shares; 2023Q3: 28,523 shares 28,523$3.87M<0.01%+417Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,290 shares; 2022Q3: 137,525 shares; 2022Q4: 244,082 shares; 2023Q1: 232,634 shares; 2023Q2: 185,338 shares; 2023Q3: 174,223 shares 174,223$3.87M<0.01%-11,115Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,792 shares; 2022Q3: 30,561 shares; 2022Q4: 18,588 shares; 2023Q1: 156,308 shares; 2023Q2: 242,911 shares; 2023Q3: 228,500 shares 228,500$3.85M<0.01%-14,411Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,896 shares; 2022Q3: 83,008 shares; 2022Q4: 92,557 shares; 2023Q1: 102,720 shares; 2023Q2: 124,908 shares; 2023Q3: 121,687 shares 121,687$3.85M<0.01%-3,221Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,556,423 shares 1,556,423$3.84M<0.01%-8,841
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,377,093 shares; 2022Q3: 1,206,738 shares; 2022Q4: 1,459,136 shares; 2023Q1: 1,724,920 shares; 2023Q2: 1,747,987 shares; 2023Q3: 1,445,403 shares 1,445,403$3.83M<0.01%-302,584Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,353 shares; 2022Q3: 22,509 shares; 2022Q4: 24,882 shares; 2023Q1: 29,675 shares; 2023Q2: 36,156 shares; 2023Q3: 33,847 shares 33,847$3.82M<0.01%-2,309Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,847 shares; 2022Q3: 98,140 shares; 2022Q4: 102,951 shares; 2023Q1: 105,032 shares; 2023Q2: 113,899 shares; 2023Q3: 109,894 shares 109,894$3.82M<0.01%-4,005Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,957 shares; 2022Q3: 24,945 shares; 2022Q4: 111,634 shares; 2023Q1: 58,866 shares; 2023Q2: not reported; 2023Q3: 76,551 shares 76,551$3.81M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,151 shares; 2022Q3: 69,964 shares; 2022Q4: 75,373 shares; 2023Q1: 77,233 shares; 2023Q2: 77,220 shares; 2023Q3: 73,350 shares 73,350$3.81M<0.01%-3,870Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 296,228 shares; 2022Q3: 319,408 shares; 2022Q4: 961,642 shares; 2023Q1: 344,722 shares; 2023Q2: 308,670 shares; 2023Q3: 306,278 shares 306,278$3.81M<0.01%-2,392Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,147 shares; 2022Q3: 115,728 shares; 2022Q4: 111,563 shares; 2023Q1: 80,133 shares; 2023Q2: 76,103 shares; 2023Q3: 44,993 shares 44,993$3.8M<0.01%-31,110Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,609 shares; 2022Q3: 87,700 shares; 2022Q4: 87,931 shares; 2023Q1: 90,034 shares; 2023Q2: 108,400 shares; 2023Q3: 103,303 shares 103,303$3.79M<0.01%-5,097Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 786,763 shares; 2022Q3: 296,649 shares; 2022Q4: 454,298 shares; 2023Q1: 588,406 shares; 2023Q2: 407,984 shares; 2023Q3: 1,813,785 shares 1,813,785$3.79M<0.01%+1,405,801Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,873 shares; 2022Q3: 137,374 shares; 2022Q4: 185,388 shares; 2023Q1: 143,898 shares; 2023Q2: 193,367 shares; 2023Q3: 184,855 shares 184,855$3.79M<0.01%-8,512Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,705 shares; 2022Q3: 30,252 shares; 2022Q4: 35,672 shares; 2023Q1: 33,211 shares; 2023Q2: 36,213 shares; 2023Q3: 37,159 shares 37,159$3.79M<0.01%+946Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,392 shares; 2022Q3: 162,996 shares; 2022Q4: 144,849 shares; 2023Q1: 87,809 shares; 2023Q2: 100,994 shares; 2023Q3: 99,490 shares 99,490$3.78M<0.01%-1,504Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,751 shares; 2022Q3: 204,331 shares; 2022Q4: 252,653 shares; 2023Q1: 263,996 shares; 2023Q2: 187,458 shares; 2023Q3: 177,872 shares 177,872$3.77M<0.01%-9,586Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,856 shares; 2022Q3: 22,077 shares; 2022Q4: 28,561 shares; 2023Q1: 30,096 shares; 2023Q2: 31,983 shares; 2023Q3: 32,076 shares 32,076$3.77M<0.01%+93Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,942 shares; 2022Q3: 299,633 shares; 2022Q4: 390,524 shares; 2023Q1: 382,196 shares; 2023Q2: 310,547 shares; 2023Q3: 295,060 shares 295,060$3.76M<0.01%-15,487Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 479,620 shares; 2022Q3: 266,019 shares; 2022Q4: 266,516 shares; 2023Q1: 362,849 shares; 2023Q2: 413,129 shares; 2023Q3: 370,832 shares 370,832$3.75M<0.01%-42,297Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,935 shares; 2022Q3: 68,398 shares; 2022Q4: 87,746 shares; 2023Q1: 93,241 shares; 2023Q2: 99,942 shares; 2023Q3: 98,237 shares 98,237$3.75M<0.01%-1,705Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,059 shares; 2022Q3: 34,669 shares; 2022Q4: 46,189 shares; 2023Q1: 48,238 shares; 2023Q2: 38,829 shares; 2023Q3: 37,355 shares 37,355$3.75M<0.01%-1,474Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,373 shares; 2022Q3: 69,173 shares; 2022Q4: 85,666 shares; 2023Q1: 55,910 shares; 2023Q2: 39,357 shares; 2023Q3: 42,689 shares 42,689$3.74M<0.01%+3,332Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,628 shares; 2022Q3: 276,557 shares; 2022Q4: 292,816 shares; 2023Q1: 296,248 shares; 2023Q2: 332,553 shares; 2023Q3: 318,455 shares 318,455$3.74M<0.01%-14,098
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,311 shares; 2022Q3: 184,080 shares; 2022Q4: 169,858 shares; 2023Q1: 175,169 shares; 2023Q2: 247,969 shares; 2023Q3: 247,611 shares 247,611$3.74M<0.01%-358Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,218 shares; 2022Q3: 11,195 shares; 2022Q4: 14,105 shares; 2023Q1: 14,969 shares; 2023Q2: 15,337 shares; 2023Q3: 18,881 shares 18,881$3.74M<0.01%+3,544Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,323 shares; 2022Q3: 39,299 shares; 2022Q4: 40,355 shares; 2023Q1: 43,815 shares; 2023Q2: 62,161 shares; 2023Q3: 60,198 shares 60,198$3.74M<0.01%-1,963Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,010 shares; 2022Q3: 255,621 shares; 2022Q4: 318,973 shares; 2023Q1: 333,373 shares; 2023Q2: 320,291 shares; 2023Q3: 305,548 shares 305,548$3.73M<0.01%-14,743
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 335,995 shares; 2022Q3: 282,531 shares; 2022Q4: 303,122 shares; 2023Q1: 286,320 shares; 2023Q2: 279,425 shares; 2023Q3: 265,025 shares 265,025$3.73M<0.01%-14,400Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,691 shares; 2022Q3: 13,887 shares; 2022Q4: 17,216 shares; 2023Q1: 17,812 shares; 2023Q2: 19,476 shares; 2023Q3: 18,954 shares 18,954$3.73M<0.01%-522Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,218 shares; 2022Q3: 206,199 shares; 2022Q4: 54,630 shares; 2023Q1: 54,923 shares; 2023Q2: 57,240 shares; 2023Q3: 55,942 shares 55,942$3.73M<0.01%-1,298Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,502 shares; 2022Q3: 18,573 shares; 2022Q4: 19,398 shares; 2023Q1: 19,561 shares; 2023Q2: 51,801 shares; 2023Q3: 49,601 shares 49,601$3.72M<0.01%-2,200Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,300 shares; 2022Q3: 87,519 shares; 2022Q4: 110,501 shares; 2023Q1: 115,519 shares; 2023Q2: 132,340 shares; 2023Q3: 125,325 shares 125,325$3.71M<0.01%-7,015
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,555 shares; 2022Q3: 100,062 shares; 2022Q4: 124,317 shares; 2023Q1: 127,276 shares; 2023Q2: 150,631 shares; 2023Q3: 146,859 shares 146,859$3.71M<0.01%-3,772Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,072 shares; 2022Q3: 104,288 shares; 2022Q4: 135,277 shares; 2023Q1: 127,580 shares; 2023Q2: 150,593 shares; 2023Q3: 150,992 shares 150,992$3.71M<0.01%+399Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,553 shares; 2022Q3: 71,079 shares; 2022Q4: 73,657 shares; 2023Q1: 75,904 shares; 2023Q2: 91,191 shares; 2023Q3: 85,578 shares 85,578$3.69M<0.01%-5,613Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,623 shares; 2022Q3: 208,542 shares; 2022Q4: 284,586 shares; 2023Q1: 284,263 shares; 2023Q2: 243,233 shares; 2023Q3: 250,241 shares 250,241$3.69M<0.01%+7,008Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,522 shares; 2022Q3: 51,383 shares; 2022Q4: 13,429 shares; 2023Q1: 72,486 shares; 2023Q2: 40,343 shares; 2023Q3: 41,560 shares 41,560$3.69M<0.01%+1,217Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,273 shares; 2022Q3: 126,243 shares; 2022Q4: 134,174 shares; 2023Q1: 136,048 shares; 2023Q2: 175,274 shares; 2023Q3: 169,079 shares 169,079$3.68M<0.01%-6,195
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 144,481 shares 144,481$3.68M<0.01%new
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,994 shares; 2022Q3: 41,863 shares; 2022Q4: 53,267 shares; 2023Q1: 56,496 shares; 2023Q2: 68,191 shares; 2023Q3: 67,607 shares 67,607$3.67M<0.01%-584Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 306,027 shares; 2022Q3: 342,490 shares; 2022Q4: 137,506 shares; 2023Q1: 159,421 shares; 2023Q2: 168,378 shares; 2023Q3: 160,313 shares 160,313$3.67M<0.01%-8,065Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,385 shares; 2022Q3: 37,166 shares; 2022Q4: 36,137 shares; 2023Q1: 36,447 shares; 2023Q2: 37,092 shares; 2023Q3: 36,090 shares 36,090$3.66M<0.01%-1,002Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,588 shares; 2022Q3: 49,273 shares; 2022Q4: 63,480 shares; 2023Q1: 68,831 shares; 2023Q2: 71,486 shares; 2023Q3: 69,254 shares 69,254$3.66M<0.01%-2,232Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,444 shares; 2022Q3: 33,617 shares; 2022Q4: 41,439 shares; 2023Q1: 43,761 shares; 2023Q2: 49,611 shares; 2023Q3: 49,383 shares 49,383$3.66M<0.01%-228Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,254 shares; 2022Q3: 92,037 shares; 2022Q4: 116,628 shares; 2023Q1: 123,085 shares; 2023Q2: 135,707 shares; 2023Q3: 133,718 shares 133,718$3.66M<0.01%-1,989Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,318 shares; 2022Q3: 122,265 shares; 2022Q4: 148,256 shares; 2023Q1: 141,157 shares; 2023Q2: 163,980 shares; 2023Q3: 161,527 shares 161,527$3.65M<0.01%-2,453Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 445,995 shares; 2022Q3: 518,879 shares; 2022Q4: 632,957 shares; 2023Q1: 673,591 shares; 2023Q2: 656,288 shares; 2023Q3: 620,740 shares 620,740$3.64M<0.01%-35,548Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,356 shares; 2022Q3: 21,443 shares; 2022Q4: 22,295 shares; 2023Q1: 23,169 shares; 2023Q2: 31,105 shares; 2023Q3: 30,550 shares 30,550$3.64M<0.01%-555Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,398 shares; 2022Q3: 65,265 shares; 2022Q4: 67,783 shares; 2023Q1: 72,579 shares; 2023Q2: 88,437 shares; 2023Q3: 89,760 shares 89,760$3.63M<0.01%+1,323Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,150 shares; 2023Q2: 107,144 shares; 2023Q3: 101,983 shares 101,983$3.63M<0.01%-5,161Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,187 shares; 2022Q3: 241,729 shares; 2022Q4: 142,290 shares; 2023Q1: 107,098 shares; 2023Q2: 309,440 shares; 2023Q3: 369,448 shares 369,448$3.62M<0.01%+60,008Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,899 shares; 2022Q3: 199,068 shares; 2022Q4: 212,866 shares; 2023Q1: 229,059 shares; 2023Q2: 311,907 shares; 2023Q3: 288,734 shares 288,734$3.62M<0.01%-23,173Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,056 shares; 2022Q3: 110,271 shares; 2022Q4: 130,165 shares; 2023Q1: 166,020 shares; 2023Q2: 120,760 shares; 2023Q3: 114,039 shares 114,039$3.62M<0.01%-6,721Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,510 shares; 2022Q3: 40,668 shares; 2022Q4: 39,633 shares; 2023Q1: 41,977 shares; 2023Q2: 52,160 shares; 2023Q3: 50,323 shares 50,323$3.62M<0.01%-1,837Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,738 shares; 2022Q3: 8,394 shares; 2022Q4: 10,643 shares; 2023Q1: 8,737 shares; 2023Q2: 9,487 shares; 2023Q3: 9,217 shares 9,217$3.59M<0.01%-270Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,533 shares; 2022Q3: 55,098 shares; 2022Q4: 92,083 shares; 2023Q1: 94,811 shares; 2023Q2: 108,491 shares; 2023Q3: 96,746 shares 96,746$3.59M<0.01%-11,745Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,325 shares; 2022Q3: 87,800 shares; 2022Q4: 28,213 shares; 2023Q1: 26,183 shares; 2023Q2: 45,740 shares; 2023Q3: 120,863 shares 120,863$3.58M<0.01%+75,123Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,645 shares; 2022Q3: 73,872 shares; 2022Q4: 72,809 shares; 2023Q1: 143,158 shares; 2023Q2: 186,836 shares; 2023Q3: 186,920 shares 186,920$3.57M<0.01%+84Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares; 2023Q1: 630,317 shares; 2023Q2: 437,992 shares; 2023Q3: 190,817 shares 190,817$3.57M<0.01%-247,175Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,131 shares; 2022Q3: 183,015 shares; 2022Q4: 227,114 shares; 2023Q1: 244,125 shares; 2023Q2: 234,912 shares; 2023Q3: 220,191 shares 220,191$3.55M<0.01%-14,721Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 224,423 shares; 2022Q3: 230,178 shares; 2022Q4: 200,925 shares; 2023Q1: 200,942 shares; 2023Q2: 211,068 shares; 2023Q3: 207,463 shares 207,463$3.55M<0.01%-3,605Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,415 shares; 2022Q3: 109,808 shares; 2022Q4: 92,538 shares; 2023Q1: 95,342 shares; 2023Q2: 109,947 shares; 2023Q3: 115,919 shares 115,919$3.53M<0.01%+5,972Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,381 shares; 2022Q3: 63,095 shares; 2022Q4: 79,541 shares; 2023Q1: 82,171 shares; 2023Q2: 90,289 shares; 2023Q3: 88,159 shares 88,159$3.53M<0.01%-2,130Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,606 shares; 2022Q3: 100,186 shares; 2022Q4: 59,394 shares; 2023Q1: 30,403 shares; 2023Q2: 12,449 shares; 2023Q3: 10,217 shares 10,217$3.53M<0.01%-2,232Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 459,318 shares; 2023Q2: 517,417 shares; 2023Q3: 588,506 shares 588,506$3.53M<0.01%+71,089Timeline
SOVOS BRANDS INCSOVOS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,277 shares; 2022Q3: 38,465 shares; 2022Q4: 32,869 shares; 2023Q1: 35,818 shares; 2023Q2: 48,670 shares; 2023Q3: 156,265 shares 156,265$3.52M<0.01%+107,595
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,652 shares; 2022Q3: 20,989 shares; 2022Q4: 27,223 shares; 2023Q1: 27,984 shares; 2023Q2: 30,054 shares; 2023Q3: 30,200 shares 30,200$3.52M<0.01%+146Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,429 shares; 2022Q3: 78,181 shares; 2022Q4: 74,664 shares; 2023Q1: 88,377 shares; 2023Q2: 67,469 shares; 2023Q3: 77,679 shares 77,679$3.51M<0.01%+10,210Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,447,693 shares; 2022Q3: 1,528,835 shares; 2022Q4: 980,094 shares; 2023Q1: 621,650 shares; 2023Q2: 596,376 shares; 2023Q3: 735,440 shares 735,440$3.51M<0.01%+139,064Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,852 shares; 2022Q3: 40,351 shares; 2022Q4: 46,456 shares; 2023Q1: 46,420 shares; 2023Q2: 48,879 shares; 2023Q3: 44,641 shares 44,641$3.51M<0.01%-4,238Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,231 shares; 2022Q3: 25,381 shares; 2022Q4: 25,729 shares; 2023Q1: 27,410 shares; 2023Q2: 22,863 shares; 2023Q3: 20,971 shares 20,971$3.5M<0.01%-1,892Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,255 shares; 2022Q3: 39,869 shares; 2022Q4: 39,869 shares; 2023Q1: 39,869 shares; 2023Q2: 81,312 shares; 2023Q3: 39,658 shares 39,658$3.5M<0.01%-41,654Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,405 shares; 2022Q3: 13,470 shares; 2022Q4: 13,083 shares; 2023Q1: 12,891 shares; 2023Q2: 15,598 shares; 2023Q3: 13,440 shares 13,440$3.49M<0.01%-2,158Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,621 shares; 2022Q3: 58,440 shares; 2022Q4: 59,550 shares; 2023Q1: 63,276 shares; 2023Q2: 75,479 shares; 2023Q3: 69,357 shares 69,357$3.48M<0.01%-6,122
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,518 shares; 2022Q3: 21,852 shares; 2022Q4: 29,160 shares; 2023Q1: 33,643 shares; 2023Q2: 36,055 shares; 2023Q3: 34,723 shares 34,723$3.48M<0.01%-1,332Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,293 shares; 2022Q3: 103,513 shares; 2022Q4: 128,263 shares; 2023Q1: 134,135 shares; 2023Q2: 126,620 shares; 2023Q3: 123,358 shares 123,358$3.46M<0.01%-3,262Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,378 shares; 2022Q3: 36,388 shares; 2022Q4: 37,128 shares; 2023Q1: 37,837 shares; 2023Q2: 41,223 shares; 2023Q3: 40,061 shares 40,061$3.46M<0.01%-1,162Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,633 shares; 2022Q3: 9,519 shares; 2022Q4: 9,325 shares; 2023Q1: 9,950 shares; 2023Q2: 13,888 shares; 2023Q3: 12,944 shares 12,944$3.44M<0.01%-944Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600,896 shares; 2022Q3: 287,019 shares; 2022Q4: 470,310 shares; 2023Q1: 368,626 shares; 2023Q2: 357,155 shares; 2023Q3: 421,072 shares 421,072$3.44M<0.01%+63,917Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,772 shares; 2022Q3: 16,845 shares; 2022Q4: 16,596 shares; 2023Q1: 16,567 shares; 2023Q2: 20,021 shares; 2023Q3: 18,817 shares 18,817$3.43M<0.01%-1,204
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,714 shares; 2022Q3: 60,371 shares; 2022Q4: 47,968 shares; 2023Q1: 91,149 shares; 2023Q2: 112,759 shares; 2023Q3: 106,520 shares 106,520$3.43M<0.01%-6,239Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,626 shares; 2022Q3: 302,941 shares; 2022Q4: 318,510 shares; 2023Q1: 325,730 shares; 2023Q2: 378,825 shares; 2023Q3: 375,237 shares 375,237$3.43M<0.01%-3,588Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,702 shares; 2022Q3: 41,949 shares; 2022Q4: 40,866 shares; 2023Q1: 43,658 shares; 2023Q2: 65,267 shares; 2023Q3: 64,924 shares 64,924$3.42M<0.01%-343Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,013 shares; 2022Q3: 295,622 shares; 2022Q4: 62,849 shares; 2023Q1: 65,155 shares; 2023Q2: 43,866 shares; 2023Q3: 168,906 shares 168,906$3.42M<0.01%+125,040
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,446 shares; 2022Q3: 104,855 shares; 2022Q4: 115,601 shares; 2023Q1: 117,931 shares; 2023Q2: 150,570 shares; 2023Q3: 134,699 shares 134,699$3.4M<0.01%-15,871Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,809 shares; 2022Q3: 30,627 shares; 2022Q4: 31,272 shares; 2023Q1: 32,203 shares; 2023Q2: 36,153 shares; 2023Q3: 34,791 shares 34,791$3.4M<0.01%-1,362Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,017 shares; 2022Q3: 108,974 shares; 2022Q4: 110,782 shares; 2023Q1: 113,435 shares; 2023Q2: 142,766 shares; 2023Q3: 140,150 shares 140,150$3.39M<0.01%-2,616Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,528,065 shares; 2022Q3: 1,513,304 shares; 2022Q4: 1,412,305 shares; 2023Q1: 129,513 shares; 2023Q2: 111,124 shares; 2023Q3: 110,449 shares 110,449$3.37M<0.01%-675Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,780 shares; 2022Q3: 41,416 shares; 2022Q4: 41,221 shares; 2023Q1: 42,298 shares; 2023Q2: 48,033 shares; 2023Q3: 46,381 shares 46,381$3.37M<0.01%-1,652Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,755 shares; 2022Q3: 37,494 shares; 2022Q4: 38,533 shares; 2023Q1: 39,849 shares; 2023Q2: 44,579 shares; 2023Q3: 42,664 shares 42,664$3.36M<0.01%-1,915Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,212 shares; 2022Q3: 42,756 shares; 2022Q4: 45,942 shares; 2023Q1: 46,865 shares; 2023Q2: 51,944 shares; 2023Q3: 49,824 shares 49,824$3.36M<0.01%-2,120Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,650 shares; 2022Q3: 73,310 shares; 2022Q4: 151,432 shares; 2023Q1: 208,008 shares; 2023Q2: 199,944 shares; 2023Q3: 158,433 shares 158,433$3.36M<0.01%-41,511Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,735 shares; 2022Q3: 49,956 shares; 2022Q4: 75,824 shares; 2023Q1: 77,789 shares; 2023Q2: 72,221 shares; 2023Q3: 70,767 shares 70,767$3.36M<0.01%-1,454Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,944 shares; 2022Q3: 25,307 shares; 2022Q4: 32,276 shares; 2023Q1: 35,246 shares; 2023Q2: 36,802 shares; 2023Q3: 36,079 shares 36,079$3.35M<0.01%-723Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,598 shares; 2022Q3: 28,783 shares; 2022Q4: 37,647 shares; 2023Q1: 40,989 shares; 2023Q2: 43,394 shares; 2023Q3: 42,570 shares 42,570$3.34M<0.01%-824Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,686 shares; 2022Q3: 109,294 shares; 2022Q4: 152,596 shares; 2023Q1: 155,099 shares; 2023Q2: 189,529 shares; 2023Q3: 179,836 shares 179,836$3.33M<0.01%-9,693Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,751 shares; 2022Q3: 41,520 shares; 2022Q4: 68,087 shares; 2023Q1: 67,998 shares; 2023Q2: 49,940 shares; 2023Q3: 48,076 shares 48,076$3.32M<0.01%-1,864Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,502 shares; 2022Q3: 97,657 shares; 2022Q4: 98,312 shares; 2023Q1: 101,685 shares; 2023Q2: 124,558 shares; 2023Q3: 112,532 shares 112,532$3.32M<0.01%-12,026Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,341 shares; 2022Q3: 50,051 shares; 2022Q4: 50,169 shares; 2023Q1: 49,699 shares; 2023Q2: 67,858 shares; 2023Q3: 64,852 shares 64,852$3.31M<0.01%-3,006Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,762 shares; 2022Q3: 76,870 shares; 2022Q4: 76,908 shares; 2023Q1: 83,948 shares; 2023Q2: 93,883 shares; 2023Q3: 87,013 shares 87,013$3.31M<0.01%-6,870Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,233 shares; 2022Q3: 115,223 shares; 2022Q4: 143,248 shares; 2023Q1: 152,024 shares; 2023Q2: 154,294 shares; 2023Q3: 153,426 shares 153,426$3.3M<0.01%-868
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,430 shares; 2022Q3: 111,463 shares; 2022Q4: 125,190 shares; 2023Q1: 117,639 shares; 2023Q2: 142,030 shares; 2023Q3: 133,286 shares 133,286$3.29M<0.01%-8,744Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,074 shares; 2022Q3: 37,767 shares; 2022Q4: 44,204 shares; 2023Q1: 46,437 shares; 2023Q2: 56,201 shares; 2023Q3: 54,714 shares 54,714$3.29M<0.01%-1,487Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 39,747 shares; 2022Q4: 41,758 shares; 2023Q1: 43,866 shares; 2023Q2: 49,228 shares; 2023Q3: 46,749 shares 46,749$3.29M<0.01%-2,479Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,983 shares; 2022Q3: 108,328 shares; 2022Q4: 140,082 shares; 2023Q1: 147,687 shares; 2023Q2: 123,395 shares; 2023Q3: 120,603 shares 120,603$3.29M<0.01%-2,792Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,271 shares; 2022Q3: 119,317 shares; 2022Q4: 153,271 shares; 2023Q1: 161,517 shares; 2023Q2: 185,186 shares; 2023Q3: 181,508 shares 181,508$3.28M<0.01%-3,678Timeline

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
EFAISHARES TR MSCI EAFE ETFcall1,453,000$100M0
BACBANK OF AMER CORP COMcall2,700,000$73.9M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$56.4M-2,875,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$53.1M0
EFAISHARES TR MSCI EAFE ETFput767,800$52.9M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.1M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,900$6.8M-5,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,900$1.67M-5,100

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 108. All 108

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal32,474,000$37.1M-7,024,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal9,500,000$20.9M-2,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M+7,146,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,097,000$11.1M0
SPLUNK INCSPLUNK INC BONDprincipal8,409,000$8.05M-222,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M-7,863,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal8,250,000$7.83M-5,500,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,007,000$7.01Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,500,000$4.5Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,800,000$4.45M+700,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$4.42M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,110,000$4.38M+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,800,000$4.32M-1,075,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal4,263,000$3.78M-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M+3,126,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,530,000$3.63M-560,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,443,000$3.44Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,584,000$3.33M-40,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M-70,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M-100,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,150,000$2.58M+891,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,529,000$2.53Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,695,000$2.24M-746,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,217,000$2.22Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,900,000$2.2M-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M-3,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,975,000$1.98Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,730,000$1.9M-7,678,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,343,000$1.87M+443,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M-3,098,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.49M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M+982,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M-1,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,500,000$1.36M-650,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34Mnew
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M-373,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M-3,271,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,270,000$1.3M+270,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3Mnew
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M-1,000,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal900,000$1.14M-1,100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,022,000$1.07M-187,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M-3,905,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,100,000$915K0
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865Knew
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K-100,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal544,000$563K-365,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal625,000$547Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K-1,554,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal500,000$500Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K-500,000
INFINERA CORPINFINERA CORP BONDprincipal500,000$500Knew
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K-834,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
FARFETCH LTDFARFETCH LTD BONDprincipal400,000$391K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K-376,000
NCL CORP LTDNCL CORP LTD BONDprincipal500,000$381K0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$371K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$370K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal400,000$356K-1,200,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal332,000$338Knew
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal191,000$279Knew

Sold out in Q3 2023

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
CCITIGROUP INC1,375,000$63.3Mcall
JPMJPMORGAN CHASE & CO350,000$50.9Mcall
DISDISNEY WALT CO400,000$35.7Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS870,000$33.6Mcall
CVXCHEVRON CORPORATION163,800$25.8Mcall
BLACK KNIGHT INC COMBLACK KNIGHT INC COM415,075$24.8Mshares
LIFE STORAGE INCLIFE STORAGE INC150,888$20.1Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C197,416$14.9Mshares
NOBLPROSHARES TR154,667$14.6Mshares
ILLUMINA INCILLUMINA INC13,500,000$13.2Mprincipal
MPCMARATHON PETE CORP82,000$9.56Mcall
SYNEOS HEALTH INCSYNEOS HEALTH INC209,537$8.83Mshares
IVERIC BIO INCIVERIC BIO INC223,993$8.81Mshares
UNIVAR INCUNIVAR INC244,054$8.75Mshares
AGGISHARES TR89,177$8.73Mshares
PDC ENERGY INCPDC ENERGY INC120,432$8.57Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC69,532$7.54Mshares
PGJINVESCO EXCHANGE TRADED FD T266,000$7.08Mshares
TRITON INTL LTDTRITON INTL LTD80,403$6.69Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP197,531$5.84Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.106,946$5.62Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION69,589$5.49Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C96,649$5.3Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC5,136,000$5.13Mprincipal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS4,906,000$4.82Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL144,419$4.73Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC42,577$4.34Mshares
AZNASTRAZENECA PLC-SPONS ADR60,000$4.29Mshares
NUVASIVE INCNUVASIVE INC102,744$4.27Mshares
PROSHARES TRPROSHARES TR213,215$4.03Mshares
TECHTARGET INCTECHTARGET INC5,000,000$3.9Mprincipal
SNAP INCSNAP INC4,199,000$3.81Mprincipal
CONMED CORPCONMED CORP3,519,000$3.52Mprincipal
GTEKGOLDMAN SACHS ETF TR135,000$3.45Mshares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC69,258$3.22Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC211,300$3.15Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION3,300,000$3.1Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC3,844,000$2.86Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP3,008,000$2.7Mprincipal
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC608,569$2.68Mshares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD283,270$2.38Mshares
FORGEROCK INCFORGEROCK INC104,207$2.14Mshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC311,713$2.11Mshares
CNX RES CORPCNX RES CORP1,100,000$2.05Mprincipal
WNS HOLDINGS LTDWNS HOLDINGS LTD27,100$2Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC51,931$2Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC222,181$1.99Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC2,169,000$1.91Mprincipal
AMYRIS INCAMYRIS INC1,840,309$1.9Mshares
DAYFORCE INCDAYFORCE INC2,074,000$1.83Mprincipal
ETSY INCETSY INC2,000,000$1.67Mprincipal
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C39,348$1.56Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,758,000$1.54Mprincipal
BGC PARTNERS INCBGC PARTNERS INC339,763$1.51Mshares
TELADOC HEALTH INCTELADOC HEALTH INC1,841,000$1.43Mprincipal
STVNSTEVANATO GROUP S P A42,920$1.39Mshares
BBDCBARINGS BDC INC175,599$1.38Mshares
CHTCHUNGHWA TELECOM CO LTD35,616$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP113,740$1.24Mshares
THE REALREAL INCTHE REALREAL INC3,747,000$1.23Mprincipal
SNAP INCSNAP INC1,645,000$1.22Mprincipal
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES51,844$1.1Mshares
PG&#38;E CORPPG&#38;E CORP7,000$1.05Mshares
ARCOARCOS DORADOS HLDGS INC99,810$1.02Mshares
DROPBOX INCDROPBOX INC1,178,000$997Kprincipal
FRANCHISE GROUP INCFRANCHISE GROUP INC34,729$995Kshares
SGMLSIGMA LITHIUM CORPORATION24,200$975Kshares
AVANGRID INCAVANGRID INC25,659$967Kshares
EWWISHARES INC15,105$939Kshares
MTUMISHARES TR6,205$895Kshares
THE REALREAL INCTHE REALREAL INC1,257,000$776Kprincipal
BCSFBAIN CAP SPECIALTY FIN INC55,185$746Kshares
KKR &#38; CO INCKKR &#38; CO INC10,000$661Kshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP57,438$658Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC354,000$654Kprincipal
INFINERA CORPINFINERA CORP500,000$640Kprincipal
URAGLOBAL X FDS28,310$614Kshares
AMYRIS INCAMYRIS INC1,700,000$590Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL13,427$549Kshares
LGOLARGO INC127,195$543Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC574,000$515Kprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN524,000$487Kprincipal
ACDCPROFRAC HLDG CORP41,451$463Kshares
WIX COM LTDWIX COM LTD450,000$429Kprincipal
PFFISHARES TR12,131$375Kshares
BEYOND MEAT INCBEYOND MEAT INC1,346,000$363Kprincipal
PROSHARES TRPROSHARES TR26,990$357Kshares
WORKIVA INCWORKIVA INC275,000$350Kprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC360,000$334Kprincipal
VNQVANGUARD INDEX FDS3,924$328Kshares
CSIQCANADIAN SOLAR INC8,391$325Kshares
FLOTISHARES TR6,300$320Kshares
EFVISHARES TR6,403$313Kshares
FIBROGEN INCFIBROGEN INC106,095$286Kshares
QYLDGLOBAL X FDS12,015$280Kshares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI72,296$278Kshares
SPSBSPDR SERIES TRUST9,400$277Kshares
SBLKSTAR BULK CARRIERS CORP.15,222$269Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC13,514$263Kshares
EWGISHARES INC9,161$262Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-007680 base2023-11-13acceptance time not in the bulk data set