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Cubist Systematic Strategies, LLC

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13F filer, CIK 1603465, STAMFORD, CT

Cubist Systematic Strategies, LLC reported $16,337,647,083 across 2,906 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-24-006616

Period
2024-09-30
Reported value
$16.3B
Holdings
2,906
Top 10 weight
9.39%
New
800
Sold out
759

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BACnew+2,068,682$82.1M
FERGnew+343,781$68.3M
MSFTadded+153,583$66.1M
SCHWnew+821,275$53.2M
CHTRnew+160,074$51.9M

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
AAPLexited-463,583-$97.6M
AMZNexited-400,114-$77.3M
Vreduced-237,112-$65.2M
TMOexited-97,083-$53.7M
AVGOexited-31,033-$49.8M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000902664-24-006616, largest first. % of portfolio is the value over $6,607,787,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,068,682 shares 2,068,682$82.1M1.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,225 shares; 2024Q2: 9,069 shares; 2024Q3: 162,652 shares 162,652$70M1.06%+153,583Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,073 shares; 2024Q2: 139,783 shares; 2024Q3: 189,814 shares 189,814$70M1.06%+50,031Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,467,209 shares; 2024Q3: 1,555,164 shares 1,555,164$69.7M1.06%+87,955Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 343,781 shares 343,781$68.3M1.03%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 328,832 shares; 2024Q2: 1,452,606 shares; 2024Q3: 2,967,134 shares 2,967,134$54.8M0.83%+1,514,528Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 821,275 shares 821,275$53.2M0.81%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,402 shares; 2024Q2: not reported; 2024Q3: 160,074 shares 160,074$51.9M0.79%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 342,422 shares; 2024Q2: 391,229 shares; 2024Q3: 1,272,657 shares 1,272,657$50.9M0.77%+881,428Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 362,839 shares; 2024Q3: 434,674 shares 434,674$49.9M0.76%+71,835Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,218 shares; 2024Q2: not reported; 2024Q3: 94,084 shares 94,084$48.7M0.74%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 138,115 shares; 2024Q2: 63,923 shares; 2024Q3: 186,200 shares 186,200$47.3M0.72%+122,277Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,294 shares; 2024Q2: 306,063 shares; 2024Q3: 213,297 shares 213,297$47.1M0.71%-92,766Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 305,538 shares; 2024Q3: 696,465 shares 696,465$45.4M0.69%+390,927Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 142,978 shares; 2024Q2: 195,107 shares; 2024Q3: 413,986 shares 413,986$43.9M0.66%+218,879Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,964 shares; 2024Q2: not reported; 2024Q3: 262,940 shares 262,940$43.6M0.66%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,621 shares; 2024Q3: 20,625 shares 20,625$42.3M0.64%+18,004Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,847 shares; 2024Q2: 2,511 shares; 2024Q3: 231,909 shares 231,909$41.5M0.63%+229,398Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 832,118 shares; 2024Q2: 7,000 shares; 2024Q3: 549,192 shares 549,192$41.3M0.62%+542,192Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,694 shares; 2024Q2: 320,940 shares; 2024Q3: 357,992 shares 357,992$40.7M0.62%+37,052Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,785 shares 45,785$40.6M0.61%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 387,346 shares; 2024Q2: 213,439 shares; 2024Q3: 258,145 shares 258,145$38.9M0.59%+44,706Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 964,871 shares; 2024Q3: 681,950 shares 681,950$38.5M0.58%-282,921Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 320,722 shares 320,722$38.4M0.58%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 141,523 shares; 2024Q2: not reported; 2024Q3: 333,253 shares 333,253$38.3M0.58%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,925 shares; 2024Q2: 225,490 shares; 2024Q3: 259,250 shares 259,250$37M0.56%+33,760Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 814,561 shares 814,561$34.4M0.52%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,994 shares; 2024Q2: not reported; 2024Q3: 54,409 shares 54,409$33.8M0.51%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 237,211 shares; 2024Q2: not reported; 2024Q3: 287,399 shares 287,399$33.8M0.51%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 298,891 shares; 2024Q2: not reported; 2024Q3: 277,181 shares 277,181$33.6M0.51%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 108,652 shares; 2024Q2: not reported; 2024Q3: 745,859 shares 745,859$31.9M0.48%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,693 shares; 2024Q2: 294,224 shares; 2024Q3: 754,150 shares 754,150$31M0.47%+459,926Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,838 shares; 2024Q2: not reported; 2024Q3: 229,077 shares 229,077$30.9M0.47%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,013 shares; 2024Q2: 18,129 shares; 2024Q3: 193,886 shares 193,886$30.9M0.47%+175,757Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,601 shares; 2024Q2: 10,225 shares; 2024Q3: 388,708 shares 388,708$28.8M0.44%+378,483Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 45,870 shares; 2024Q2: 142,701 shares; 2024Q3: 161,907 shares 161,907$28.2M0.43%+19,206Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 534 shares; 2024Q2: 108,773 shares; 2024Q3: 72,752 shares 72,752$27.9M0.42%-36,021
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,714 shares; 2024Q2: not reported; 2024Q3: 127,772 shares 127,772$26.8M0.41%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 378,517 shares; 2024Q2: 1,031,592 shares; 2024Q3: 2,952,261 shares 2,952,261$26.5M0.4%+1,920,669
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 62,661 shares; 2024Q3: 817,368 shares 817,368$26.1M0.39%+754,707Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,269 shares 155,269$26M0.39%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 369,649 shares; 2024Q2: 597,784 shares; 2024Q3: 655,263 shares 655,263$25.1M0.38%+57,479Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 554,502 shares 554,502$25.1M0.38%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,468 shares; 2024Q2: 151,751 shares; 2024Q3: 98,541 shares 98,541$24.3M0.37%-53,210Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,813 shares; 2024Q2: not reported; 2024Q3: 804,698 shares 804,698$23.9M0.36%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,741 shares; 2024Q2: 50,283 shares; 2024Q3: 89,917 shares 89,917$23.7M0.36%+39,634Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 154,793 shares 154,793$23.4M0.35%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,518 shares; 2024Q2: not reported; 2024Q3: 1,504,258 shares 1,504,258$23.4M0.35%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,192 shares; 2024Q2: 148,377 shares; 2024Q3: 146,890 shares 146,890$23.3M0.35%-1,487Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 109,916 shares; 2024Q2: not reported; 2024Q3: 138,940 shares 138,940$23.2M0.35%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 367,846 shares; 2024Q2: not reported; 2024Q3: 331,704 shares 331,704$23.1M0.35%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,945 shares; 2024Q2: not reported; 2024Q3: 256,925 shares 256,925$22.3M0.34%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 399,549 shares; 2024Q2: not reported; 2024Q3: 530,608 shares 530,608$22.3M0.34%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,050 shares; 2024Q3: 434,966 shares 434,966$22.2M0.34%+432,916Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,631 shares; 2024Q2: 96,362 shares; 2024Q3: 334,156 shares 334,156$22M0.33%+237,794Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,537 shares; 2024Q2: 88,064 shares; 2024Q3: 1,162,222 shares 1,162,222$21.9M0.33%+1,074,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 157,500 shares; 2024Q2: not reported; 2024Q3: 37,880 shares 37,880$21.7M0.33%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,301,793 shares; 2024Q2: not reported; 2024Q3: 1,698,682 shares 1,698,682$21.7M0.33%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,330 shares; 2024Q2: not reported; 2024Q3: 178,058 shares 178,058$21.6M0.33%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 224 shares; 2024Q2: 44,252 shares; 2024Q3: 126,992 shares 126,992$21.3M0.32%+82,740Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,304 shares; 2024Q2: 8,150 shares; 2024Q3: 266,788 shares 266,788$21.3M0.32%+258,638Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 804,740 shares; 2024Q2: 661,939 shares; 2024Q3: 999,820 shares 999,820$21.2M0.32%+337,881Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,325 shares; 2024Q2: not reported; 2024Q3: 408,519 shares 408,519$21.1M0.32%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 98,887 shares; 2024Q3: 62,883 shares 62,883$20.8M0.32%-36,004Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116,700 shares; 2024Q3: 242,965 shares 242,965$20.6M0.31%+126,265Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,220 shares; 2024Q2: 26,224 shares; 2024Q3: 38,516 shares 38,516$20.5M0.31%+12,292Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,500 shares; 2024Q2: 162,905 shares; 2024Q3: 309,789 shares 309,789$20.2M0.31%+146,884Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 303,718 shares 303,718$20M0.3%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 218,270 shares; 2024Q2: 438,885 shares; 2024Q3: 329,394 shares 329,394$20M0.3%-109,491Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 51,429 shares; 2024Q3: 51,233 shares 51,233$20M0.3%-196Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,830 shares; 2024Q2: not reported; 2024Q3: 49,947 shares 49,947$20M0.3%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 797,542 shares; 2024Q2: 207,916 shares; 2024Q3: 1,007,742 shares 1,007,742$19.9M0.3%+799,826Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,468 shares; 2024Q2: not reported; 2024Q3: 123,962 shares 123,962$19.9M0.3%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 325,366 shares; 2024Q2: 357,561 shares; 2024Q3: 297,200 shares 297,200$19.9M0.3%-60,361Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,894 shares; 2024Q2: 169,945 shares; 2024Q3: 222,061 shares 222,061$19.8M0.3%+52,116Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,782 shares; 2024Q2: not reported; 2024Q3: 2,479,584 shares 2,479,584$19.5M0.29%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030,788 shares; 2024Q2: not reported; 2024Q3: 725,791 shares 725,791$19.4M0.29%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,434 shares; 2024Q2: not reported; 2024Q3: 2,862,669 shares 2,862,669$19.1M0.29%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 715,827 shares 715,827$19.1M0.29%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 222,541 shares 222,541$18.9M0.29%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 175,471 shares; 2024Q3: 468,261 shares 468,261$18.6M0.28%+292,790Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,648 shares; 2024Q2: 142,435 shares; 2024Q3: 421,808 shares 421,808$18.1M0.27%+279,373Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,521 shares; 2024Q2: 156,167 shares; 2024Q3: 251,820 shares 251,820$18M0.27%+95,653Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 74,142 shares; 2024Q2: not reported; 2024Q3: 322,806 shares 322,806$17.9M0.27%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,043 shares; 2024Q2: 47,903 shares; 2024Q3: 73,928 shares 73,928$17.5M0.27%+26,025Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,462 shares; 2024Q2: 40,360 shares; 2024Q3: 105,278 shares 105,278$17.5M0.26%+64,918Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 128,142 shares 128,142$17.3M0.26%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,855 shares; 2024Q2: 473,405 shares; 2024Q3: 328,110 shares 328,110$17.3M0.26%-145,295Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 214,185 shares; 2024Q2: 534,406 shares; 2024Q3: 380,070 shares 380,070$17.2M0.26%-154,336Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,217,006 shares; 2024Q2: 635,421 shares; 2024Q3: 493,343 shares 493,343$17M0.26%-142,078Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,105 shares; 2024Q2: 976 shares; 2024Q3: 75,946 shares 75,946$16.9M0.26%+74,970Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,966 shares; 2024Q3: 58,693 shares 58,693$16.9M0.26%+12,727Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 200,874 shares; 2024Q2: 10,769 shares; 2024Q3: 149,025 shares 149,025$16.7M0.25%+138,256Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 211,444 shares; 2024Q2: not reported; 2024Q3: 172,225 shares 172,225$16.5M0.25%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,421 shares; 2024Q2: 132,776 shares; 2024Q3: 274,406 shares 274,406$16.3M0.25%+141,630Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,427 shares; 2024Q2: 108,999 shares; 2024Q3: 321,425 shares 321,425$16.3M0.25%+212,426Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 253,795 shares; 2024Q2: 472,658 shares; 2024Q3: 447,618 shares 447,618$16.2M0.25%-25,040Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 144,671 shares; 2024Q3: 96,991 shares 96,991$16M0.24%-47,680Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,909 shares; 2024Q2: 8,637 shares; 2024Q3: 19,137 shares 19,137$15.9M0.24%+10,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,999 shares; 2024Q2: not reported; 2024Q3: 22,412 shares 22,412$15.9M0.24%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,668 shares; 2024Q2: 65,865 shares; 2024Q3: 330,819 shares 330,819$15.9M0.24%+264,954Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,960 shares; 2024Q2: not reported; 2024Q3: 30,561 shares 30,561$15.8M0.24%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,076 shares; 2024Q2: 75,596 shares; 2024Q3: 545,024 shares 545,024$15.7M0.24%+469,428Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 8,886 shares; 2024Q3: 10,942 shares 10,942$15.6M0.24%+2,056Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 79,732 shares; 2024Q2: 16,253 shares; 2024Q3: 88,957 shares 88,957$15.4M0.23%+72,704Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,981 shares; 2024Q2: not reported; 2024Q3: 385,981 shares 385,981$15.4M0.23%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,649 shares; 2024Q2: not reported; 2024Q3: 119,697 shares 119,697$15.4M0.23%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,669 shares; 2024Q2: 34,840 shares; 2024Q3: 52,398 shares 52,398$15.3M0.23%+17,558
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,043 shares; 2024Q2: 68,107 shares; 2024Q3: 26,131 shares 26,131$15.3M0.23%-41,976Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,761 shares; 2024Q2: 150,309 shares; 2024Q3: 233,927 shares 233,927$15.3M0.23%+83,618Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,524 shares; 2024Q2: 110,812 shares; 2024Q3: 216,699 shares 216,699$15.2M0.23%+105,887Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 209,014 shares; 2024Q3: 556,472 shares 556,472$15.1M0.23%+347,458Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 180,637 shares; 2024Q2: 140,555 shares; 2024Q3: 366,138 shares 366,138$15.1M0.23%+225,583Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 747,954 shares; 2024Q2: 1,258,446 shares; 2024Q3: 570,701 shares 570,701$15M0.23%-687,745Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,240 shares; 2024Q2: 67,228 shares; 2024Q3: 157,839 shares 157,839$14.8M0.22%+90,611Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,731 shares; 2024Q2: not reported; 2024Q3: 165,011 shares 165,011$14.6M0.22%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,329 shares; 2024Q2: 125,599 shares; 2024Q3: 197,583 shares 197,583$14.6M0.22%+71,984Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,572 shares; 2024Q2: 96,664 shares; 2024Q3: 105,788 shares 105,788$14.5M0.22%+9,124Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,552 shares; 2024Q2: not reported; 2024Q3: 24,508 shares 24,508$14.3M0.22%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 460,705 shares 460,705$14.3M0.22%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 432,725 shares; 2024Q2: 410,412 shares; 2024Q3: 458,466 shares 458,466$14.3M0.22%+48,054Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,220 shares; 2024Q2: 123,626 shares; 2024Q3: 146,916 shares 146,916$14.2M0.22%+23,290Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,674 shares; 2024Q2: 58,215 shares; 2024Q3: 300,285 shares 300,285$14.2M0.21%+242,070Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 112,137 shares; 2024Q2: 59,447 shares; 2024Q3: 79,635 shares 79,635$14.1M0.21%+20,188Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,111 shares; 2024Q2: not reported; 2024Q3: 191,229 shares 191,229$14M0.21%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,348 shares 37,348$13.8M0.21%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,403 shares; 2024Q2: not reported; 2024Q3: 68,598 shares 68,598$13.8M0.21%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 153,282 shares; 2024Q2: 103,822 shares; 2024Q3: 131,018 shares 131,018$13.6M0.21%+27,196Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 339,918 shares; 2024Q2: not reported; 2024Q3: 320,449 shares 320,449$13.6M0.21%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 97,702 shares; 2024Q2: 58,692 shares; 2024Q3: 404,525 shares 404,525$13.4M0.2%+345,833Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 53,663 shares; 2024Q3: 60,232 shares 60,232$13.3M0.2%+6,569Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 199,764 shares; 2024Q2: not reported; 2024Q3: 542,953 shares 542,953$13.3M0.2%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,203 shares; 2024Q2: 1,606 shares; 2024Q3: 41,423 shares 41,423$13.2M0.2%+39,817Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 503,268 shares; 2024Q2: 355,564 shares; 2024Q3: 528,064 shares 528,064$13.2M0.2%+172,500Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 130,603 shares; 2024Q2: 4,989 shares; 2024Q3: 92,147 shares 92,147$13.1M0.2%+87,158Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,231,847 shares; 2024Q2: 745,688 shares; 2024Q3: 1,137,980 shares 1,137,980$13.1M0.2%+392,292Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 183,504 shares; 2024Q2: not reported; 2024Q3: 219,474 shares 219,474$13M0.2%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,545 shares; 2024Q2: 36,606 shares; 2024Q3: 280,088 shares 280,088$12.9M0.19%+243,482Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,028 shares; 2024Q2: 792,688 shares; 2024Q3: 603,966 shares 603,966$12.8M0.19%-188,722Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,954 shares; 2024Q2: 66,196 shares; 2024Q3: 428,339 shares 428,339$12.8M0.19%+362,143Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,845 shares; 2024Q2: 40,695 shares; 2024Q3: 133,834 shares 133,834$12.7M0.19%+93,139Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,057 shares; 2024Q2: 187,913 shares; 2024Q3: 742,020 shares 742,020$12.5M0.19%+554,107Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,931 shares; 2024Q2: 1,780,098 shares; 2024Q3: 1,808,924 shares 1,808,924$12.4M0.19%+28,826Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,890 shares; 2024Q2: 663,792 shares; 2024Q3: 570,683 shares 570,683$12.4M0.19%-93,109Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,611 shares; 2024Q2: not reported; 2024Q3: 163,374 shares 163,374$12.3M0.19%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 334,275 shares; 2024Q2: not reported; 2024Q3: 101,646 shares 101,646$12.2M0.18%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,800 shares; 2024Q2: 121,836 shares; 2024Q3: 368,691 shares 368,691$12.1M0.18%+246,855Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,303 shares; 2024Q2: 83,143 shares; 2024Q3: 241,560 shares 241,560$12.1M0.18%+158,417Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 321,384 shares; 2024Q3: 98,502 shares 98,502$11.9M0.18%-222,882Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 163,367 shares 163,367$11.9M0.18%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,989 shares; 2024Q3: 57,396 shares 57,396$11.9M0.18%+9,407Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,906 shares; 2024Q2: 86,626 shares; 2024Q3: 142,060 shares 142,060$11.9M0.18%+55,434Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 377,246 shares; 2024Q2: 1,985,215 shares; 2024Q3: 1,783,107 shares 1,783,107$11.9M0.18%-202,108Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,468 shares; 2024Q2: not reported; 2024Q3: 231,620 shares 231,620$11.7M0.18%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 274,974 shares; 2024Q2: 361,548 shares; 2024Q3: 451,557 shares 451,557$11.6M0.18%+90,009Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 613,391 shares; 2024Q2: not reported; 2024Q3: 1,083,931 shares 1,083,931$11.6M0.18%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,532 shares; 2024Q2: not reported; 2024Q3: 29,642 shares 29,642$11.5M0.17%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 273,122 shares 273,122$11.4M0.17%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,980 shares; 2024Q2: 52,244 shares; 2024Q3: 17,991 shares 17,991$11.4M0.17%-34,253Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 372,453 shares 372,453$11.3M0.17%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,229 shares 75,229$11.1M0.17%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 310,711 shares; 2024Q2: not reported; 2024Q3: 179,212 shares 179,212$11.1M0.17%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 105,444 shares; 2024Q2: 116,337 shares; 2024Q3: 86,527 shares 86,527$11M0.17%-29,810Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 308,347 shares; 2024Q3: 151,697 shares 151,697$11M0.17%-156,650Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,138 shares; 2024Q2: not reported; 2024Q3: 108,283 shares 108,283$10.9M0.16%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 263,007 shares 263,007$10.8M0.16%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 479,278 shares; 2024Q2: 75,587 shares; 2024Q3: 365,742 shares 365,742$10.7M0.16%+290,155Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 273,849 shares; 2024Q2: not reported; 2024Q3: 336,648 shares 336,648$10.5M0.16%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,624 shares; 2024Q2: not reported; 2024Q3: 55,295 shares 55,295$10.5M0.16%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 86,650 shares; 2024Q2: 38,324 shares; 2024Q3: 199,565 shares 199,565$10.5M0.16%+161,241Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 12,809 shares; 2024Q3: 101,178 shares 101,178$10.4M0.16%+88,369Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,888 shares; 2024Q2: 390,726 shares; 2024Q3: 618,807 shares 618,807$10.4M0.16%+228,081Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,200 shares 258,200$10.3M0.16%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,880 shares 16,880$10.2M0.15%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,631 shares; 2024Q2: not reported; 2024Q3: 183,490 shares 183,490$10.2M0.15%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179,541 shares; 2024Q2: 755,137 shares; 2024Q3: 462,231 shares 462,231$10.2M0.15%-292,906Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,992 shares; 2024Q2: not reported; 2024Q3: 36,985 shares 36,985$10.2M0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 133,333 shares; 2024Q2: 274,106 shares; 2024Q3: 36,994 shares 36,994$10.2M0.15%-237,112Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 332,936 shares; 2024Q2: 298,753 shares; 2024Q3: 195,347 shares 195,347$10.1M0.15%-103,406Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 706,486 shares; 2024Q2: 802,328 shares; 2024Q3: 1,539,107 shares 1,539,107$10.1M0.15%+736,779Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,793 shares; 2024Q2: 101,307 shares; 2024Q3: 118,185 shares 118,185$10.1M0.15%+16,878Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,263,905 shares; 2024Q3: 2,169,414 shares 2,169,414$10M0.15%+905,509Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,107 shares; 2024Q2: not reported; 2024Q3: 100,953 shares 100,953$9.98M0.15%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 39,263 shares; 2024Q3: 86,723 shares 86,723$9.97M0.15%+47,460Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 218,047 shares; 2024Q2: 153,277 shares; 2024Q3: 176,559 shares 176,559$9.96M0.15%+23,282Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,938 shares; 2024Q2: not reported; 2024Q3: 68,668 shares 68,668$9.94M0.15%newTimeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 86,273 shares; 2024Q3: 534,614 shares 534,614$9.9M0.15%+448,341Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,286 shares; 2024Q2: not reported; 2024Q3: 207,148 shares 207,148$9.86M0.15%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,222 shares; 2024Q2: 45,272 shares; 2024Q3: 103,281 shares 103,281$9.84M0.15%+58,009Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 33,130 shares; 2024Q3: 70,157 shares 70,157$9.83M0.15%+37,027Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 156,416 shares 156,416$9.79M0.15%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 163,438 shares; 2024Q2: 347,637 shares; 2024Q3: 320,378 shares 320,378$9.72M0.15%-27,259Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89,095 shares 89,095$9.69M0.15%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 37,754 shares; 2024Q2: 370,355 shares; 2024Q3: 143,016 shares 143,016$9.64M0.15%-227,339Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,497 shares; 2024Q2: 424,452 shares; 2024Q3: 1,814,617 shares 1,814,617$9.49M0.14%+1,390,165Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,670 shares; 2024Q2: 37,791 shares; 2024Q3: 21,085 shares 21,085$9.48M0.14%-16,706Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 465,548 shares 465,548$9.46M0.14%newTimeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164,181 shares; 2024Q2: 205,978 shares; 2024Q3: 162,739 shares 162,739$9.45M0.14%-43,239Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,383 shares; 2024Q2: 117,076 shares; 2024Q3: 172,663 shares 172,663$9.44M0.14%+55,587Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,138 shares; 2024Q2: 14,290 shares; 2024Q3: 146,516 shares 146,516$9.34M0.14%+132,226Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100 shares; 2024Q2: not reported; 2024Q3: 34,347 shares 34,347$9.29M0.14%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 713,275 shares; 2024Q2: 1,316,453 shares; 2024Q3: 1,007,683 shares 1,007,683$9.25M0.14%-308,770Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,557 shares; 2024Q2: 196,328 shares; 2024Q3: 83,642 shares 83,642$9.24M0.14%-112,686Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,668 shares; 2024Q2: 345,079 shares; 2024Q3: 799,381 shares 799,381$9.14M0.14%+454,302Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 101,121 shares; 2024Q2: 217,543 shares; 2024Q3: 490,480 shares 490,480$9.1M0.14%+272,937Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 637,523 shares; 2024Q2: 758,377 shares; 2024Q3: 777,723 shares 777,723$9.08M0.14%+19,346Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 323,815 shares; 2024Q2: 49,182 shares; 2024Q3: 152,498 shares 152,498$9.06M0.14%+103,316Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,723 shares; 2024Q2: 143,121 shares; 2024Q3: 201,713 shares 201,713$9.06M0.14%+58,592Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 90,636 shares; 2024Q2: 6,850 shares; 2024Q3: 99,706 shares 99,706$9.01M0.14%+92,856Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,877 shares; 2024Q2: 7,161 shares; 2024Q3: 118,788 shares 118,788$8.97M0.14%+111,627Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,986 shares; 2024Q2: not reported; 2024Q3: 55,180 shares 55,180$8.96M0.14%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,169 shares; 2024Q2: 98,446 shares; 2024Q3: 112,239 shares 112,239$8.94M0.14%+13,793Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,055,918 shares; 2024Q2: 491,962 shares; 2024Q3: 497,452 shares 497,452$8.92M0.14%+5,490Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,400 shares; 2024Q2: not reported; 2024Q3: 329,147 shares 329,147$8.92M0.13%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,659 shares; 2024Q3: 81,574 shares 81,574$8.9M0.13%+65,915Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,638 shares; 2024Q2: 9,917 shares; 2024Q3: 187,911 shares 187,911$8.87M0.13%+177,994Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,401 shares; 2024Q2: 95,071 shares; 2024Q3: 120,762 shares 120,762$8.84M0.13%+25,691
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 648,741 shares 648,741$8.8M0.13%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,475 shares; 2024Q2: 18,021 shares; 2024Q3: 113,327 shares 113,327$8.79M0.13%+95,306Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 441,845 shares; 2024Q2: not reported; 2024Q3: 279,449 shares 279,449$8.76M0.13%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 918 shares; 2024Q3: 6,646 shares 6,646$8.75M0.13%+5,728Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 53,973 shares; 2024Q3: 521,192 shares 521,192$8.74M0.13%+467,219Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,109 shares; 2024Q2: 414,347 shares; 2024Q3: 276,001 shares 276,001$8.73M0.13%-138,346Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 251,388 shares; 2024Q2: 173,230 shares; 2024Q3: 81,430 shares 81,430$8.7M0.13%-91,800Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,494 shares; 2024Q2: 33,946 shares; 2024Q3: 255,444 shares 255,444$8.7M0.13%+221,498Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 65,602 shares; 2024Q2: not reported; 2024Q3: 284,516 shares 284,516$8.63M0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,536 shares; 2024Q2: not reported; 2024Q3: 95,764 shares 95,764$8.62M0.13%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 123,730 shares; 2024Q2: 148,286 shares; 2024Q3: 274,191 shares 274,191$8.56M0.13%+125,905Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,265 shares; 2024Q2: 235,399 shares; 2024Q3: 524,558 shares 524,558$8.53M0.13%+289,159Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,394 shares; 2024Q2: 100,884 shares; 2024Q3: 241,561 shares 241,561$8.52M0.13%+140,677Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,793 shares; 2024Q2: not reported; 2024Q3: 36,545 shares 36,545$8.5M0.13%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 281,505 shares 281,505$8.45M0.13%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 134,282 shares; 2024Q2: not reported; 2024Q3: 554,387 shares 554,387$8.34M0.13%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18 shares; 2024Q2: not reported; 2024Q3: 39,582 shares 39,582$8.24M0.12%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,909 shares; 2024Q2: not reported; 2024Q3: 160,059 shares 160,059$8.24M0.12%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,643 shares; 2024Q2: 187,579 shares; 2024Q3: 169,643 shares 169,643$8.13M0.12%-17,936Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,213 shares 77,213$8.1M0.12%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,098 shares; 2024Q2: 64,821 shares; 2024Q3: 57,115 shares 57,115$8.1M0.12%-7,706Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 809,167 shares; 2024Q2: 763,556 shares; 2024Q3: 912,621 shares 912,621$8.08M0.12%+149,065Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 247,089 shares; 2024Q3: 44,111 shares 44,111$8.02M0.12%-202,978Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,093 shares; 2024Q2: not reported; 2024Q3: 161,569 shares 161,569$7.98M0.12%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,584 shares; 2024Q2: 25,113 shares; 2024Q3: 141,687 shares 141,687$7.93M0.12%+116,574Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,056 shares; 2024Q2: 550,350 shares; 2024Q3: 673,492 shares 673,492$7.93M0.12%+123,142Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,129 shares 52,129$7.83M0.12%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 153,533 shares 153,533$7.81M0.12%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,594 shares; 2024Q2: 197,013 shares; 2024Q3: 252,246 shares 252,246$7.8M0.12%+55,233Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 55,683 shares; 2024Q2: 107,553 shares; 2024Q3: 193,490 shares 193,490$7.79M0.12%+85,937Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 343,844 shares; 2024Q2: not reported; 2024Q3: 422,537 shares 422,537$7.77M0.12%new
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,209,906 shares; 2024Q2: not reported; 2024Q3: 2,031,879 shares 2,031,879$7.72M0.12%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,615 shares 19,615$7.69M0.12%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 508,721 shares; 2024Q2: 403,685 shares; 2024Q3: 470,177 shares 470,177$7.63M0.12%+66,492Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 572,456 shares; 2024Q2: 637,776 shares; 2024Q3: 1,246,637 shares 1,246,637$7.62M0.12%+608,861Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 320,002 shares; 2024Q3: 71,876 shares 71,876$7.57M0.11%-248,126Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,179 shares; 2024Q2: 16,349 shares; 2024Q3: 21,520 shares 21,520$7.53M0.11%+5,171Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 15,938 shares; 2024Q3: 57,238 shares 57,238$7.52M0.11%+41,300Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,521 shares; 2024Q2: 70,681 shares; 2024Q3: 234,348 shares 234,348$7.5M0.11%+163,667Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 541,577 shares 541,577$7.5M0.11%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 272,932 shares 272,932$7.48M0.11%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,909 shares; 2024Q2: 4,357 shares; 2024Q3: 15,909 shares 15,909$7.47M0.11%+11,552Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,064 shares; 2024Q2: 97,103 shares; 2024Q3: 93,256 shares 93,256$7.39M0.11%-3,847Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 43,764 shares; 2024Q2: 78,914 shares; 2024Q3: 33,749 shares 33,749$7.37M0.11%-45,165Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,052 shares; 2024Q2: 108,792 shares; 2024Q3: 47,690 shares 47,690$7.34M0.11%-61,102Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,733 shares; 2024Q2: 172,658 shares; 2024Q3: 108,929 shares 108,929$7.31M0.11%-63,729Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 175,118 shares; 2024Q2: 428,194 shares; 2024Q3: 1,013,637 shares 1,013,637$7.23M0.11%+585,443Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,218 shares; 2024Q2: 47,334 shares; 2024Q3: 61,623 shares 61,623$7.22M0.11%+14,289Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 104,192 shares 104,192$7.21M0.11%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,407 shares 69,407$7.12M0.11%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 158,441 shares; 2024Q2: 242,101 shares; 2024Q3: 202,633 shares 202,633$7.11M0.11%-39,468Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,195 shares; 2024Q2: not reported; 2024Q3: 90,012 shares 90,012$7.09M0.11%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 31,459 shares; 2024Q3: 154,094 shares 154,094$7.05M0.11%+122,635Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 277,043 shares; 2024Q2: not reported; 2024Q3: 224,448 shares 224,448$7.05M0.11%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,096 shares; 2024Q2: not reported; 2024Q3: 37,489 shares 37,489$7M0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,857 shares; 2024Q2: 27,156 shares; 2024Q3: 14,152 shares 14,152$6.99M0.11%-13,004Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,958 shares; 2024Q2: not reported; 2024Q3: 96,807 shares 96,807$6.97M0.11%new
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 110,526 shares; 2024Q3: 75,274 shares 75,274$6.97M0.11%-35,252Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,528 shares; 2024Q2: 146,616 shares; 2024Q3: 419,048 shares 419,048$6.93M0.1%+272,432Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,744 shares; 2024Q2: 42,505 shares; 2024Q3: 63,215 shares 63,215$6.92M0.1%+20,710Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 35,095 shares; 2024Q3: 166,689 shares 166,689$6.87M0.1%+131,594
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 253,289 shares; 2024Q2: not reported; 2024Q3: 264,642 shares 264,642$6.87M0.1%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,379 shares 52,379$6.86M0.1%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,109 shares; 2024Q2: 265,944 shares; 2024Q3: 325,096 shares 325,096$6.86M0.1%+59,152Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 40,994 shares; 2024Q3: 151,217 shares 151,217$6.84M0.1%+110,223Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,625 shares; 2024Q2: 206,984 shares; 2024Q3: 257,194 shares 257,194$6.83M0.1%+50,210Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 128,943 shares; 2024Q2: not reported; 2024Q3: 110,682 shares 110,682$6.81M0.1%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 113,381 shares; 2024Q2: 197,836 shares; 2024Q3: 253,072 shares 253,072$6.74M0.1%+55,236Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,438 shares; 2024Q2: 56,208 shares; 2024Q3: 1,421,217 shares 1,421,217$6.65M0.1%+1,365,009Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,954 shares; 2024Q2: 72,289 shares; 2024Q3: 93,196 shares 93,196$6.65M0.1%+20,907Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,520 shares; 2024Q2: 400 shares; 2024Q3: 57,573 shares 57,573$6.64M0.1%+57,173Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,235 shares; 2024Q2: not reported; 2024Q3: 69,933 shares 69,933$6.63M0.1%newTimeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,776 shares; 2024Q2: 4,763 shares; 2024Q3: 145,388 shares 145,388$6.63M0.1%+140,625
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,797 shares; 2024Q2: 20,164 shares; 2024Q3: 31,674 shares 31,674$6.6M0.1%+11,510Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,030 shares; 2024Q2: not reported; 2024Q3: 88,863 shares 88,863$6.6M0.1%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 188,118 shares; 2024Q2: not reported; 2024Q3: 68,874 shares 68,874$6.52M0.1%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 257,461 shares; 2024Q2: 143,697 shares; 2024Q3: 212,056 shares 212,056$6.46M0.1%+68,359Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,314 shares; 2024Q2: 516,890 shares; 2024Q3: 226,110 shares 226,110$6.42M0.1%-290,780Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 355,469 shares 355,469$6.42M0.1%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 208,607 shares; 2024Q2: 58,933 shares; 2024Q3: 168,143 shares 168,143$6.41M0.1%+109,210Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 487,664 shares; 2024Q3: 111,148 shares 111,148$6.4M0.1%-376,516Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 277,406 shares 277,406$6.34M0.1%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 289,015 shares; 2024Q2: not reported; 2024Q3: 675,318 shares 675,318$6.34M0.1%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,423 shares; 2024Q2: 113,082 shares; 2024Q3: 47,868 shares 47,868$6.34M0.1%-65,214Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 235,770 shares; 2024Q2: 153,211 shares; 2024Q3: 180,496 shares 180,496$6.33M0.1%+27,285Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 99,183 shares; 2024Q3: 344,008 shares 344,008$6.24M0.09%+244,825Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,043 shares; 2024Q2: not reported; 2024Q3: 163,921 shares 163,921$6.24M0.09%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57 shares; 2024Q2: not reported; 2024Q3: 620,884 shares 620,884$6.2M0.09%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 326,295 shares; 2024Q2: 209,062 shares; 2024Q3: 82,373 shares 82,373$6.15M0.09%-126,689Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,209,925 shares; 2024Q2: 2,216,795 shares; 2024Q3: 761,674 shares 761,674$6.05M0.09%-1,455,121Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 189,858 shares; 2024Q2: 145,683 shares; 2024Q3: 63,742 shares 63,742$6.01M0.09%-81,941Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 673,570 shares; 2024Q2: 320,173 shares; 2024Q3: 687,990 shares 687,990$5.92M0.09%+367,817Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,098 shares; 2024Q2: 8,486 shares; 2024Q3: 27,152 shares 27,152$5.92M0.09%+18,666Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 179,797 shares 179,797$5.85M0.09%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,783 shares; 2024Q2: 226,173 shares; 2024Q3: 352,155 shares 352,155$5.82M0.09%+125,982Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 99,391 shares; 2024Q2: 158,709 shares; 2024Q3: 182,449 shares 182,449$5.75M0.09%+23,740Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 120,380 shares; 2024Q2: not reported; 2024Q3: 55,553 shares 55,553$5.74M0.09%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 3,560 shares; 2024Q3: 118,162 shares 118,162$5.73M0.09%+114,602Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,160 shares; 2024Q2: 66,900 shares; 2024Q3: 64,432 shares 64,432$5.72M0.09%-2,468Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 132,806 shares; 2024Q3: 662,474 shares 662,474$5.71M0.09%+529,668
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 306,176 shares; 2024Q2: not reported; 2024Q3: 522,052 shares 522,052$5.7M0.09%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 24,743 shares; 2024Q3: 67,058 shares 67,058$5.67M0.09%+42,315Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,463 shares; 2024Q3: 94,183 shares 94,183$5.65M0.09%+72,720Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,788 shares; 2024Q2: 17,354 shares; 2024Q3: 40,078 shares 40,078$5.62M0.09%+22,724Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,335 shares; 2024Q2: 14,135 shares; 2024Q3: 44,935 shares 44,935$5.61M0.08%+30,800Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 91,916 shares; 2024Q3: 75,070 shares 75,070$5.52M0.08%-16,846Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 100,124 shares; 2024Q2: 229,791 shares; 2024Q3: 78,630 shares 78,630$5.5M0.08%-151,161Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,886 shares; 2024Q2: 66,753 shares; 2024Q3: 59,621 shares 59,621$5.5M0.08%-7,132
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,271 shares; 2024Q2: not reported; 2024Q3: 269,528 shares 269,528$5.49M0.08%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,921 shares; 2024Q2: not reported; 2024Q3: 300,913 shares 300,913$5.49M0.08%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 550,807 shares; 2024Q2: 5,579 shares; 2024Q3: 150,091 shares 150,091$5.49M0.08%+144,512Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,797 shares; 2024Q2: 27,967 shares; 2024Q3: 86,874 shares 86,874$5.47M0.08%+58,907Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,946 shares; 2024Q2: 103,426 shares; 2024Q3: 129,224 shares 129,224$5.44M0.08%+25,798Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,744 shares; 2024Q2: 92,475 shares; 2024Q3: 190,570 shares 190,570$5.44M0.08%+98,095Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,386 shares; 2024Q2: 91,119 shares; 2024Q3: 454,091 shares 454,091$5.42M0.08%+362,972Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,440 shares; 2024Q2: 55,471 shares; 2024Q3: 147,587 shares 147,587$5.36M0.08%+92,116Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 494,222 shares 494,222$5.36M0.08%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,986 shares; 2024Q2: not reported; 2024Q3: 18,461 shares 18,461$5.35M0.08%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,237 shares; 2024Q2: 64,743 shares; 2024Q3: 81,226 shares 81,226$5.35M0.08%+16,483Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,762 shares; 2024Q2: not reported; 2024Q3: 101,642 shares 101,642$5.34M0.08%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 136,090 shares 136,090$5.32M0.08%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 190,414 shares 190,414$5.29M0.08%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,389 shares; 2024Q2: 76,701 shares; 2024Q3: 124,718 shares 124,718$5.29M0.08%+48,017Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 575,242 shares; 2024Q2: 596,353 shares; 2024Q3: 1,071,857 shares 1,071,857$5.27M0.08%+475,504Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,471 shares; 2024Q2: not reported; 2024Q3: 154,290 shares 154,290$5.25M0.08%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,745 shares; 2024Q2: 68,159 shares; 2024Q3: 74,894 shares 74,894$5.24M0.08%+6,735Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 126,269 shares; 2024Q2: 161,863 shares; 2024Q3: 263,031 shares 263,031$5.23M0.08%+101,168Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 423,822 shares; 2024Q3: 759,212 shares 759,212$5.22M0.08%+335,390Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 95,892 shares 95,892$5.22M0.08%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 301,917 shares; 2024Q3: 149,435 shares 149,435$5.21M0.08%-152,482Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 54,273 shares; 2024Q3: 155,107 shares 155,107$5.2M0.08%+100,834Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 240,581 shares; 2024Q2: 61,945 shares; 2024Q3: 167,839 shares 167,839$5.19M0.08%+105,894Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 308,421 shares; 2024Q2: not reported; 2024Q3: 258,094 shares 258,094$5.18M0.08%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,443 shares; 2024Q2: 211,579 shares; 2024Q3: 77,354 shares 77,354$5.15M0.08%-134,225Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,351 shares; 2024Q2: not reported; 2024Q3: 10,090 shares 10,090$5.1M0.08%newTimeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,246 shares; 2024Q2: 465,097 shares; 2024Q3: 358,505 shares 358,505$5.09M0.08%-106,592
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 365,322 shares; 2024Q2: not reported; 2024Q3: 223,950 shares 223,950$5.06M0.08%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,003 shares 45,003$5.01M0.08%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 150,135 shares; 2024Q3: 83,977 shares 83,977$4.93M0.07%-66,158Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 468,105 shares; 2024Q3: 213,625 shares 213,625$4.93M0.07%-254,480Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,935 shares; 2024Q2: 17,253 shares; 2024Q3: 26,967 shares 26,967$4.92M0.07%+9,714Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,191 shares; 2024Q2: 117,971 shares; 2024Q3: 139,864 shares 139,864$4.91M0.07%+21,893Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,161 shares; 2024Q2: not reported; 2024Q3: 269,749 shares 269,749$4.9M0.07%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,794 shares 63,794$4.88M0.07%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 72,137 shares; 2024Q2: 263,024 shares; 2024Q3: 93,377 shares 93,377$4.88M0.07%-169,647Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,157 shares 14,157$4.88M0.07%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 52,835 shares; 2024Q2: 80,918 shares; 2024Q3: 108,001 shares 108,001$4.86M0.07%+27,083Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 260,363 shares; 2024Q2: 220,925 shares; 2024Q3: 100,604 shares 100,604$4.84M0.07%-120,321Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,866 shares; 2024Q2: 27,232 shares; 2024Q3: 151,991 shares 151,991$4.83M0.07%+124,759Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164,980 shares 164,980$4.8M0.07%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 193,428 shares; 2024Q2: not reported; 2024Q3: 89,359 shares 89,359$4.78M0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58,566 shares; 2024Q2: not reported; 2024Q3: 23,334 shares 23,334$4.78M0.07%newTimeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160,619 shares; 2024Q2: 341,311 shares; 2024Q3: 419,656 shares 419,656$4.78M0.07%+78,345
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 116,742 shares; 2024Q3: 778,400 shares 778,400$4.76M0.07%+661,658Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 129,947 shares; 2024Q2: 60,053 shares; 2024Q3: 308,993 shares 308,993$4.75M0.07%+248,940Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 71,450 shares; 2024Q2: 28,843 shares; 2024Q3: 49,470 shares 49,470$4.75M0.07%+20,627Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 419,241 shares; 2024Q2: not reported; 2024Q3: 71,015 shares 71,015$4.69M0.07%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,033 shares; 2024Q2: not reported; 2024Q3: 635,791 shares 635,791$4.69M0.07%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,943 shares; 2024Q2: not reported; 2024Q3: 95,299 shares 95,299$4.66M0.07%newTimeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 287,526 shares; 2024Q2: 452,006 shares; 2024Q3: 312,427 shares 312,427$4.66M0.07%-139,579
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,636 shares; 2024Q2: 49,975 shares; 2024Q3: 33,888 shares 33,888$4.66M0.07%-16,087Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,812 shares; 2024Q2: 174,179 shares; 2024Q3: 388,341 shares 388,341$4.64M0.07%+214,162Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 151,906 shares; 2024Q2: 44,907 shares; 2024Q3: 144,886 shares 144,886$4.64M0.07%+99,979Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 371,994 shares; 2024Q2: 96,366 shares; 2024Q3: 75,872 shares 75,872$4.64M0.07%-20,494Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 197,404 shares; 2024Q2: 123,495 shares; 2024Q3: 95,241 shares 95,241$4.63M0.07%-28,254Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 90,855 shares; 2024Q3: 44,925 shares 44,925$4.63M0.07%-45,930Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,633 shares; 2024Q2: 90,175 shares; 2024Q3: 83,824 shares 83,824$4.62M0.07%-6,351Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 412,174 shares 412,174$4.62M0.07%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,848 shares; 2024Q2: 108,026 shares; 2024Q3: 59,347 shares 59,347$4.58M0.07%-48,679Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 245,657 shares; 2024Q3: 252,252 shares 252,252$4.57M0.07%+6,595Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 335,443 shares 335,443$4.57M0.07%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 45,455 shares 45,455$4.53M0.07%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,749 shares; 2024Q2: 118,733 shares; 2024Q3: 136,466 shares 136,466$4.52M0.07%+17,733Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 50,060 shares; 2024Q2: not reported; 2024Q3: 102,116 shares 102,116$4.51M0.07%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,130 shares; 2024Q2: 53,940 shares; 2024Q3: 101,942 shares 101,942$4.51M0.07%+48,002Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 266,177 shares; 2024Q2: 153,452 shares; 2024Q3: 242,014 shares 242,014$4.49M0.07%+88,562Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,697 shares; 2024Q2: 140,476 shares; 2024Q3: 180,234 shares 180,234$4.47M0.07%+39,758Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,838 shares 18,838$4.45M0.07%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 286,134 shares; 2024Q3: 304,449 shares 304,449$4.45M0.07%+18,315Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,436 shares; 2024Q2: not reported; 2024Q3: 44,756 shares 44,756$4.44M0.07%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,569 shares 27,569$4.43M0.07%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,814 shares; 2024Q2: not reported; 2024Q3: 40,233 shares 40,233$4.37M0.07%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 58,219 shares; 2024Q3: 130,417 shares 130,417$4.31M0.07%+72,198Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,738 shares 8,738$4.29M0.06%newTimeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 166,772 shares; 2024Q3: 136,682 shares 136,682$4.29M0.06%-30,090Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,500 shares; 2024Q2: not reported; 2024Q3: 22,484 shares 22,484$4.29M0.06%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 81,085 shares; 2024Q2: not reported; 2024Q3: 58,430 shares 58,430$4.28M0.06%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,549 shares; 2024Q2: 65,046 shares; 2024Q3: 73,331 shares 73,331$4.26M0.06%+8,285Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 49,904 shares; 2024Q2: 80,164 shares; 2024Q3: 706,206 shares 706,206$4.24M0.06%+626,042Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,616 shares; 2024Q2: 80,594 shares; 2024Q3: 40,298 shares 40,298$4.24M0.06%-40,296Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,979 shares; 2024Q2: not reported; 2024Q3: 33,466 shares 33,466$4.22M0.06%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 244,149 shares; 2024Q3: 189,280 shares 189,280$4.22M0.06%-54,869Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,209 shares; 2024Q2: not reported; 2024Q3: 103,371 shares 103,371$4.18M0.06%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 145,861 shares; 2024Q3: 576,295 shares 576,295$4.17M0.06%+430,434Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 285,957 shares 285,957$4.17M0.06%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,028 shares; 2024Q2: not reported; 2024Q3: 16,529 shares 16,529$4.14M0.06%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 224,530 shares; 2024Q3: 263,318 shares 263,318$4.14M0.06%+38,788Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 167,008 shares; 2024Q2: 142,867 shares; 2024Q3: 475,544 shares 475,544$4.13M0.06%+332,677Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 131,574 shares; 2024Q2: 13,531 shares; 2024Q3: 408,985 shares 408,985$4.13M0.06%+395,454
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,894 shares; 2024Q2: not reported; 2024Q3: 105,804 shares 105,804$4.13M0.06%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31 shares; 2024Q2: 50,730 shares; 2024Q3: 35,540 shares 35,540$4.08M0.06%-15,190Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 453,824 shares; 2024Q2: 787,064 shares; 2024Q3: 341,608 shares 341,608$4.08M0.06%-445,456Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 658,153 shares; 2024Q2: 1,007,988 shares; 2024Q3: 991,917 shares 991,917$4.08M0.06%-16,071Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 117,940 shares; 2024Q2: 227,539 shares; 2024Q3: 228,748 shares 228,748$4.07M0.06%+1,209Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,776 shares 29,776$4.07M0.06%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,389 shares; 2024Q2: 37,833 shares; 2024Q3: 42,998 shares 42,998$4.07M0.06%+5,165Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,843 shares 30,843$4.05M0.06%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,364 shares; 2024Q2: 84,236 shares; 2024Q3: 244,404 shares 244,404$4.04M0.06%+160,168Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 122,662 shares; 2024Q2: 18,742 shares; 2024Q3: 210,027 shares 210,027$4.03M0.06%+191,285Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 461,324 shares 461,324$4.01M0.06%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,268,282 shares 1,268,282$4.01M0.06%new
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 64,907 shares; 2024Q2: not reported; 2024Q3: 158,839 shares 158,839$4.01M0.06%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,378 shares 17,378$4.01M0.06%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 535,716 shares; 2024Q2: 682,157 shares; 2024Q3: 274,459 shares 274,459$4M0.06%-407,698Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,219 shares; 2024Q3: 12,549 shares 12,549$3.97M0.06%+10,330Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,475 shares; 2024Q2: not reported; 2024Q3: 237,186 shares 237,186$3.96M0.06%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 238,842 shares; 2024Q3: 108,821 shares 108,821$3.95M0.06%-130,021Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 159,314 shares 159,314$3.94M0.06%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,097 shares; 2024Q2: 338,254 shares; 2024Q3: 242,042 shares 242,042$3.92M0.06%-96,212Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 232,703 shares 232,703$3.91M0.06%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 92,968 shares; 2024Q2: 133,308 shares; 2024Q3: 456,673 shares 456,673$3.9M0.06%+323,365Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,159 shares; 2024Q2: not reported; 2024Q3: 188,316 shares 188,316$3.87M0.06%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 192,287 shares; 2024Q2: 103,409 shares; 2024Q3: 284,708 shares 284,708$3.85M0.06%+181,299Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,843 shares; 2024Q2: 11,598 shares; 2024Q3: 36,615 shares 36,615$3.85M0.06%+25,017Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: not reported; 2024Q3: 98,766 shares 98,766$3.85M0.06%newTimeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,316 shares; 2024Q2: not reported; 2024Q3: 98,059 shares 98,059$3.83M0.06%new
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,853 shares 56,853$3.83M0.06%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,081 shares; 2024Q2: not reported; 2024Q3: 503,638 shares 503,638$3.82M0.06%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,950 shares; 2024Q2: 548,884 shares; 2024Q3: 1,445,628 shares 1,445,628$3.79M0.06%+896,744Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,290 shares 63,290$3.78M0.06%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 515,711 shares; 2024Q2: 597,895 shares; 2024Q3: 437,309 shares 437,309$3.77M0.06%-160,586Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 73,217 shares; 2024Q2: not reported; 2024Q3: 372,566 shares 372,566$3.74M0.06%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,600 shares 59,600$3.74M0.06%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 473,023 shares; 2024Q3: 413,496 shares 413,496$3.74M0.06%-59,527Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,379 shares; 2024Q2: 3,471 shares; 2024Q3: 34,364 shares 34,364$3.74M0.06%+30,893Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,588 shares; 2024Q2: 82,577 shares; 2024Q3: 112,020 shares 112,020$3.73M0.06%+29,443Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,436 shares; 2024Q2: not reported; 2024Q3: 23,623 shares 23,623$3.7M0.06%newTimeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,198 shares; 2024Q3: 33,926 shares 33,926$3.7M0.06%+13,728Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500 shares; 2024Q2: not reported; 2024Q3: 81,562 shares 81,562$3.7M0.06%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 76,620 shares; 2024Q2: not reported; 2024Q3: 292,094 shares 292,094$3.69M0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 45,769 shares; 2024Q3: 63,632 shares 63,632$3.68M0.06%+17,863Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,536 shares; 2024Q2: 77,799 shares; 2024Q3: 89,499 shares 89,499$3.67M0.06%+11,700Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 69,356 shares; 2024Q2: 130,385 shares; 2024Q3: 62,065 shares 62,065$3.67M0.06%-68,320Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 427,492 shares 427,492$3.64M0.06%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 227,649 shares; 2024Q3: 830,969 shares 830,969$3.63M0.05%+603,320
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,451 shares; 2024Q2: 56,333 shares; 2024Q3: 72,079 shares 72,079$3.63M0.05%+15,746Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 46,516 shares; 2024Q2: 110,453 shares; 2024Q3: 187,374 shares 187,374$3.62M0.05%+76,921Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,784 shares; 2024Q2: 60,861 shares; 2024Q3: 126,997 shares 126,997$3.62M0.05%+66,136Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 170,338 shares; 2024Q2: 615,600 shares; 2024Q3: 216,532 shares 216,532$3.62M0.05%-399,068Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,506 shares 12,506$3.62M0.05%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,018 shares; 2024Q2: 247,084 shares; 2024Q3: 51,414 shares 51,414$3.62M0.05%-195,670Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 223,188 shares; 2024Q2: 567,864 shares; 2024Q3: 728,404 shares 728,404$3.61M0.05%+160,540
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,277 shares; 2024Q2: not reported; 2024Q3: 130,043 shares 130,043$3.61M0.05%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,984 shares 111,984$3.57M0.05%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,151 shares; 2024Q3: 94,198 shares 94,198$3.55M0.05%+85,047Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,752 shares; 2024Q2: 122,756 shares; 2024Q3: 120,816 shares 120,816$3.52M0.05%-1,940Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 219,124 shares; 2024Q2: 163,533 shares; 2024Q3: 165,029 shares 165,029$3.52M0.05%+1,496Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,518 shares; 2024Q2: not reported; 2024Q3: 125,658 shares 125,658$3.51M0.05%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 392 shares; 2024Q2: not reported; 2024Q3: 20,314 shares 20,314$3.5M0.05%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 75,449 shares; 2024Q2: 155,250 shares; 2024Q3: 179,401 shares 179,401$3.5M0.05%+24,151Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 77,493 shares 77,493$3.49M0.05%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,706,209 shares; 2024Q2: 446,770 shares; 2024Q3: 141,912 shares 141,912$3.48M0.05%-304,858Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,579 shares; 2024Q2: 186,347 shares; 2024Q3: 117,721 shares 117,721$3.48M0.05%-68,626Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,858 shares; 2024Q2: not reported; 2024Q3: 108,852 shares 108,852$3.47M0.05%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,859 shares; 2024Q2: not reported; 2024Q3: 73,724 shares 73,724$3.46M0.05%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 268,146 shares 268,146$3.45M0.05%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,289 shares; 2024Q2: 10,465 shares; 2024Q3: 115,303 shares 115,303$3.43M0.05%+104,838Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 368,750 shares; 2024Q2: 116,569 shares; 2024Q3: 190,244 shares 190,244$3.43M0.05%+73,675Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 47,520 shares; 2024Q3: 71,235 shares 71,235$3.42M0.05%+23,715Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,996 shares; 2024Q2: not reported; 2024Q3: 32,491 shares 32,491$3.41M0.05%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,924 shares; 2024Q2: 41,280 shares; 2024Q3: 90,131 shares 90,131$3.41M0.05%+48,851Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 118,825 shares; 2024Q2: 119,867 shares; 2024Q3: 68,670 shares 68,670$3.39M0.05%-51,197Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 94,370 shares; 2024Q2: 46,709 shares; 2024Q3: 30,893 shares 30,893$3.39M0.05%-15,816Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 41,758 shares; 2024Q2: not reported; 2024Q3: 81,121 shares 81,121$3.37M0.05%new
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 33,407 shares; 2024Q3: 34,105 shares 34,105$3.35M0.05%+698Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 16,244 shares; 2024Q3: 68,539 shares 68,539$3.35M0.05%+52,295Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,558 shares; 2024Q2: not reported; 2024Q3: 125,272 shares 125,272$3.34M0.05%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 265,997 shares; 2024Q2: 648,465 shares; 2024Q3: 432,911 shares 432,911$3.32M0.05%-215,554Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 704,984 shares 704,984$3.29M0.05%newTimeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 114,526 shares; 2024Q2: 395,699 shares; 2024Q3: 678,625 shares 678,625$3.28M0.05%+282,926
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,079 shares; 2024Q2: not reported; 2024Q3: 64,354 shares 64,354$3.27M0.05%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 21,565 shares; 2024Q3: 13,342 shares 13,342$3.26M0.05%-8,223Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 393 shares; 2024Q2: not reported; 2024Q3: 39,514 shares 39,514$3.24M0.05%newTimeline

Options

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

The largest 100 of 1,506. All 1,506

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall453,300$221M+282,800
NVDANVIDIA CORPORATION COMput855,200$104M-562,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COMcall236,100$98.3M+159,600
TLTISHARES TR 20 YR TR BD ETFput741,100$72.7M+355,800
METAMETA PLATFORMS INC COMput120,400$68.9M+37,900
SMHVANECK ETF TRUST COMcall272,800$67M+69,700
NFLXNETFLIX INC. COMcall91,500$64.9M+20,100
MUMICRON TECHNOLOGY INC COMcall620,300$64.3M+131,300
ARMARM HOLDINGS PLC SPONSORED ADSput442,200$63.2M+55,000
FSLRFIRST SOLAR INC Stockcall247,100$61.6M+52,100
DELLDELL TECHNOLOGIES INC Stockcall497,000$58.9M-17,800
CRWDCROWDSTRIKE HLDGS INC COMput208,700$58.5M+130,300
INTCINTEL CORP COMput2,477,500$58.1M+1,777,200
NKENIKE INC COMput657,100$58.1M+590,700
AVGOBROADCOM INC COMcall330,200$57M+290,900
AMDADVANCED MICRO DEVICES INC COMcall342,300$56.2M-54,000
TSLATESLA INC COMcall207,800$54.4M-43,500
QQQINVESCO QQQ TR COMput109,400$53.4M+76,400
XLKSELECT SECTOR SPDR TR SHScall233,800$52.8M+196,000
NFLXNETFLIX INC. COMput74,300$52.7M+19,800
GLDSPDR GOLD TR GOLD SHSput216,200$52.5M+60,300
NVDANVIDIA CORPORATION COMcall423,100$51.4M-328,000
SBUXSTARBUCKS CORP COMput524,200$51.1M+217,500
TSLATESLA INC COMput189,200$49.5M-106,300
INTCINTEL CORP COMcall2,088,600$49M+1,033,500
MUMICRON TECHNOLOGY INC COMput468,200$48.6M+317,300
MDBMONGODB INC Stockput172,800$46.7M+75,200
SHOPSHOPIFY INC CL A SUB VTG SHSput574,500$46M+149,700
ARMARM HOLDINGS PLC SPONSORED ADScall318,600$45.6M-94,500
IBMINTERNATIONAL BUSINESS MACHS COMcall205,200$45.4M+49,800
IWMISHARES TR SHSput200,100$44.2M-188,100
CRWDCROWDSTRIKE HLDGS INC COMcall157,500$44.2M+98,100
LULULULULEMON ATHLETICA INC COMcall158,600$43M+34,200
AAPLAPPLE INC COMcall184,400$43M+39,500
GMGENERAL MTRS CO Stockput941,400$42.2M+31,700
PDDPDD HOLDINGS INC ADRcall308,200$41.5M+115,300
PANWPALO ALTO NETWORKS INC COMput119,900$41M+50,000
NKENIKE INC COMcall460,100$40.7M+279,600
LULULULULEMON ATHLETICA INC COMput147,400$40M+40,400
COSTCOSTCO WHOLESALE CORPORATION COMcall44,200$39.2M+12,400
SMHVANECK ETF TRUST COMput159,300$39.1M-205,500
XLVSELECT SECTOR SPDR TR SHSput253,100$39M+104,000
GLDSPDR GOLD TR GOLD SHScall159,500$38.8M-38,600
MELIMERCADOLIBRE INC STOKput18,200$37.3M+2,200
MSFTMICROSOFT CORP COMput84,300$36.3M+28,100
VSTVISTRA CORP Stockcall304,800$36.1M+10,900
GEGE AEROSPACE COMcall189,700$35.8M-55,900
APPAPPLOVIN CORP Stockput271,800$35.5M+113,200
PANWPALO ALTO NETWORKS INC COMcall102,800$35.1M-62,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall74,000$34.1M+18,500
FSLRFIRST SOLAR INC Stockput134,500$33.5M+11,200
LMTLOCKHEED MARTIN CORP COMcall57,100$33.4M+54,000
TXNTEXAS INSTRS INC COMcall159,600$33M+67,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,000$32.8M+2,200
COINCOINBASE GLOBAL INC Stockcall183,200$32.6M+66,600
PLTRPALANTIR TECHNOLOGIES INC COMcall873,700$32.5M+293,500
XLKSELECT SECTOR SPDR TR SHSput142,700$32.2M+42,700
TGTTARGET CORP Stockput202,000$31.5M+41,700
LLYELI LILLY & CO COMput34,900$30.9M+30,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall290,900$30.9M+4,400
MDBMONGODB INC Stockcall112,800$30.5M+14,300
RCLROYAL CARIBBEAN GROUP Stockput171,500$30.4M+13,000
SNOWSNOWFLAKE INC Stockcall264,400$30.4M+98,000
TLTISHARES TR 20 YR TR BD ETFcall306,700$30.1M+138,500
CVXCHEVRON CORPORATION COMcall204,000$30M+142,500
XBISPDR SERIES TRUST S&P BIOTECHput303,900$30M+33,400
KOCOCA COLA CO COMcall405,500$29.1M+405,400
UNHUNITEDHEALTH GROUP INC COMcall49,400$28.9M+30,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall77,800$28.7M-37,700
MMM3M CO Stockcall203,700$27.8M+18,000
TAT&T INC COMcall1,258,800$27.7M+1,241,600
PDDPDD HOLDINGS INC ADRput205,200$27.7M+167,200
AMDADVANCED MICRO DEVICES INC COMput168,400$27.6M+3,400
RTXRTX CORPORATION COMput227,300$27.5M+130,100
AVGOBROADCOM INC COMput157,200$27.1M+147,500
WMTWALMART INC COMcall332,900$26.9M+256,300
MSFTMICROSOFT CORP COMcall62,300$26.8M+31,900
UPSUNITED PARCEL SVCS INC COMcall194,500$26.5M+95,800
CATCATERPILLAR INC COMcall67,700$26.5M+400
SBUXSTARBUCKS CORP COMcall271,400$26.5M-36,100
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COMput63,500$26.4M-5,300
MOALTRIA GROUP INC COMcall516,800$26.4M+338,000
MOALTRIA GROUP INC COMput511,900$26.1M+485,600
COINCOINBASE GLOBAL INC Stockput145,800$26M-95,300
CVNACARVANA CO Stockput147,600$25.7M-44,400
SLVISHARES SILVER TR COMcall874,500$24.8M+480,700
AXPAMERICAN EXPRESS CO COMput91,400$24.8M-1,400
SNOWSNOWFLAKE INC Stockput214,300$24.6M+64,400
SLVISHARES SILVER TR COMput853,600$24.3M+478,900
DELLDELL TECHNOLOGIES INC Stockput202,800$24M-41,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall136,900$23.8M+37,400
VRTVERTIV HOLDINGS CO Stockput238,000$23.7M+75,300
JPMJPMORGAN CHASE & CO COMcall111,800$23.6M-121,300
GOOGLALPHABET INC COMput141,900$23.5M+125,600
AFRMAFFIRM HLDGS INC Stockcall576,300$23.5M+365,500
BABOEING CO COMcall154,300$23.5M+3,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput134,700$23.4M+10,300
DGDOLLAR GEN CORP Stockcall273,700$23.1M+137,400
XLESELECT SECTOR SPDR TR SHSput262,300$23M-55,700
BMYBRISTOL-MYERS SQUIBB CO COMput441,900$22.9M+331,800

Sold out in Q3 2024

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

The largest 100 of 759. All 759

SecurityShares beforeValue beforeType
AAPLAPPLE INC463,583$97.6Mshares
AMZNAMAZON COM INC400,114$77.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC97,083$53.7Mshares
AVGOBROADCOM INC31,033$49.8Mshares
ILMNILLUMINA INC427,026$44.6Mshares
PDDPDD HOLDINGS INC299,766$39.9Mshares
ADPAUTOMATIC DATA PROCESSING IN133,823$31.9Mshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)704,043$31Mshares
NICENICE LTD179,202$30.8Mshares
PYPLPAYPAL HLDGS INC528,911$30.7Mshares
ANFABERCROMBIE & FITCH CO166,555$29.6Mshares
XOMEXXON MOBIL CORP254,690$29.3Mshares
VRTVERTIV HOLDINGS CO302,729$26.2Mshares
CMCSACOMCAST CORP NEW618,103$24.2Mshares
SRPTSAREPTA THERAPEUTICS INC148,114$23.4Mshares
SHWSHERWIN WILLIAMS CO77,378$23.1Mshares
BDXBECTON DICKINSON & CO97,919$22.9Mshares
UNHUNITEDHEALTH GROUP INC41,509$21.1Mshares
XYLXYLEM INC151,630$20.6Mshares
LDOSLEIDOS HOLDINGS INC139,325$20.3Mshares
PFEPFIZER INC699,465$19.6Mshares
SJMSMUCKER J M CO176,742$19.3Mshares
SNAPSNAP INC1,076,314$17.9Mshares
HALHALLIBURTON CO524,303$17.7Mshares
MSMORGAN STANLEY176,460$17.2Mshares
GILDGILEAD SCIENCES INC241,686$16.6Mshares
HBMHUDBAY MINERALS INC1,752,685$15.9Mshares
VICIVICI PPTYS INC536,562$15.4Mshares
BILIBILIBILI INC981,969$15.2Mshares
MEDPMEDPACE HLDGS INC36,762$15.1Mshares
LNGCHENIERE ENERGY INC85,326$14.9Mshares
GLGLOBE LIFE INC179,333$14.8Mshares
TSTENARIS S A482,376$14.7Mshares
TRMBTRIMBLE INC258,009$14.4Mshares
TWSTTWIST BIOSCIENCE CORP282,760$13.9Mshares
CSGPCOSTAR GROUP INC185,141$13.7Mshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC969,102$13.3Mshares
XLYSELECT SECTOR SPDR TR72,798$13.3Mshares
PPCPILGRIMS PRIDE CORP343,844$13.2Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD86,348$13Mshares
BCSBARCLAYS PLC1,190,188$12.7Mshares
LNWOLIGHT & WONDER INC118,791$12.5Mshares
ORCLORACLE CORP87,873$12.4Mshares
AESAES CORP705,641$12.4Mshares
FCNCAFIRST CTZNS BANCSHARES INC D7,361$12.4Mshares
DEODIAGEO PLC97,780$12.3Mshares
AXPAMERICAN EXPRESS CO52,992$12.3Mshares
TGTXTG THERAPEUTICS INC679,020$12.1Mshares
FIVEFIVE BELOW INC103,783$11.3Mshares
GPNGLOBAL PMTS INC115,924$11.2Mshares
GSGOLDMAN SACHS GROUP INC24,742$11.2Mshares
ACADACADIA PHARMACEUTICALS INC666,578$10.8Mshares
GHGUARDANT HEALTH INC374,130$10.8Mshares
PINSPINTEREST INC239,941$10.6Mshares
NTAPNETAPP INC81,861$10.5Mshares
SUSUNCOR ENERGY INC NEW276,376$10.5Mshares
CSLCARLISLE COS INC25,167$10.2Mshares
AROCARCHROCK INC500,987$10.1Mshares
KRKROGER CO201,272$10Mshares
ITTITT INC76,913$9.94Mshares
EVRGEVERGY INC183,947$9.74Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR63,301$9.74Mshares
DKDELEK US HLDGS INC NEW378,744$9.38Mshares
CWCURTISS WRIGHT CORP33,419$9.06Mshares
SHAKSHAKE SHACK INC99,261$8.93Mshares
SONSONOCO PRODS CO175,514$8.9Mshares
NSPINSPERITY INC97,359$8.88Mshares
TFXTELEFLEX INCORPORATED41,872$8.81Mshares
WMSADVANCED DRAIN SYS INC DEL54,757$8.78Mshares
FSLRFIRST SOLAR INC38,851$8.76Mshares
MUMICRON TECHNOLOGY INC66,253$8.71Mshares
MTHMERITAGE HOMES CORP53,172$8.61Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI266,083$8.5Mshares
ALGNALIGN TECHNOLOGY INC34,554$8.34Mshares
CPRTCOPART INC152,192$8.24Mshares
WWDWOODWARD INC47,063$8.21Mshares
DKNGDRAFTKINGS INC NEW214,691$8.19Mshares
CRGYCRESCENT ENERGY COMPANY685,086$8.12Mshares
TMUST-MOBILE US INC46,000$8.1Mput
KEXKIRBY CORP67,613$8.1Mshares
ANAUTONATION INC50,107$7.99Mshares
OLNOLIN CORP168,582$7.95Mshares
ANSYS INCANSYS INC24,670$7.93Mshares
ALNYALNYLAM PHARMACEUTICALS INC31,400$7.63Mput
FSLYFASTLY INC1,028,430$7.58Mshares
COFCAPITAL ONE FINL CORP54,667$7.57Mshares
CRUSCIRRUS LOGIC INC58,451$7.46Mshares
SEESEALED AIR CORP NEW212,348$7.39Mshares
CCJCAMECO CORP147,836$7.27Mshares
UNFUNIFIRST CORP MASS41,936$7.19Mshares
AREALEXANDRIA REAL ESTATE EQ IN61,364$7.18Mshares
EHCENCOMPASS HEALTH CORP83,347$7.15Mshares
PIIMPINJ INC45,371$7.11Mshares
CLSKCLEANSPARK INC443,700$7.08Mcall
SHLSSHOALS TECHNOLOGIES GROUP IN1,129,802$7.05Mshares
ZETAZETA GLOBAL HOLDINGS CORP397,886$7.02Mshares
GMABGENMAB A/S278,541$7Mshares
HOODROBINHOOD MKTS INC305,300$6.93Mput
PFSPROVIDENT FINL SVCS INC482,603$6.93Mshares
BCRXBIOCRYST PHARMACEUTICALS INC1,112,232$6.87Mshares

How Q3 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-24-006616 base2024-11-14acceptance time not in the bulk data set