DCI DONALDSON INC More: the full row for DONALDSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,193 shares; 2022Q2: 13,643 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,867 shares 13,867 $867K 0.04% new Timeline AMT AMERICAN TOWER CORP More: the full row for AMERICAN TOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,670 shares; 2022Q3: 5,467 shares; 2022Q4: not reported; 2023Q1: 2,978 shares; 2023Q2: 4,454 shares 4,454 $864K 0.04% +1,476 Timeline MKL MARKEL GROUP INC More: the full row for MARKEL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,750 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 410 shares; 2023Q1: not reported; 2023Q2: 620 shares 620 $858K 0.04% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,754 shares 8,754 $858K 0.04% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,483 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,408 shares 5,408 $851K 0.04% new Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,329 shares; 2022Q3: 38,637 shares; 2022Q4: not reported; 2023Q1: 11,781 shares; 2023Q2: 14,131 shares 14,131 $843K 0.04% +2,350 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,111 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,977 shares; 2022Q4: 8,011 shares; 2023Q1: not reported; 2023Q2: 10,038 shares 10,038 $840K 0.04% new Timeline R RYDER SYS INC More: the full row for RYDER SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,060 shares; 2022Q1: 3,248 shares; 2022Q2: 16,252 shares; 2022Q3: not reported; 2022Q4: 24,294 shares; 2023Q1: 4,733 shares; 2023Q2: 9,896 shares 9,896 $839K 0.04% +5,163 Timeline PRKS UNITED PARKS & RESORTS INC More: the full row for UNITED PARKS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,545 shares; 2022Q3: 46,141 shares; 2022Q4: not reported; 2023Q1: 13,849 shares; 2023Q2: 14,979 shares 14,979 $839K 0.04% +1,130 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,600 shares; 2022Q2: 5,655 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,879 shares 2,879 $838K 0.04% new Timeline Malvern Bancorp, Inc. Malvern Bancorp, Inc. More: the full row for Malvern Bancorp, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,370 shares; 2023Q1: 58,396 shares; 2023Q2: 52,995 shares 52,995 $835K 0.04% -5,401 CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,244 shares 3,244 $832K 0.04% new Timeline TDC TERADATA CORP DEL More: the full row for TERADATA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,542 shares; 2022Q2: not reported; 2022Q3: 24,037 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,547 shares 15,547 $830K 0.04% new Timeline DOUG DOUGLAS ELLIMAN INC More: the full row for DOUGLAS ELLIMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,299 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116,474 shares; 2022Q4: 46,914 shares; 2023Q1: 31,964 shares; 2023Q2: 372,756 shares 372,756 $828K 0.04% +340,792 Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,492 shares; 2022Q2: 11,439 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,506 shares 14,506 $822K 0.04% new Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,266 shares; 2022Q1: 3,832 shares; 2022Q2: 16,720 shares; 2022Q3: 49,150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,065 shares 7,065 $818K 0.04% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 525,381 shares; 2022Q4: 266,252 shares; 2023Q1: not reported; 2023Q2: 9,574 shares 9,574 $818K 0.04% new Timeline ITRI ITRON INC More: the full row for ITRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,301 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 38,823 shares; 2023Q2: 11,284 shares 11,284 $814K 0.04% -27,539 Timeline PB PROSPERITY BANCSHARES INC More: the full row for PROSPERITY BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,525 shares; 2022Q1: 15,697 shares; 2022Q2: not reported; 2022Q3: 11,651 shares; 2022Q4: 61,531 shares; 2023Q1: 53,980 shares; 2023Q2: 14,372 shares 14,372 $812K 0.04% -39,608 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,411 shares; 2022Q1: 18,592 shares; 2022Q2: 15,301 shares; 2022Q3: 68,907 shares; 2022Q4: 101,940 shares; 2023Q1: 20,381 shares; 2023Q2: 18,899 shares 18,899 $809K 0.04% -1,482 Timeline FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 281,000 shares; 2022Q1: 302,999 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,747 shares 23,747 $807K 0.04% new Timeline NXH NEIGHBORHOOD INTELLIGENCE IN More: the full row for NEIGHBORHOOD INTELLIGENCE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,903 shares; 2022Q3: 15,055 shares; 2022Q4: 55,696 shares; 2023Q1: 31,669 shares; 2023Q2: 24,685 shares 24,685 $804K 0.04% -6,984 Timeline RDNT RADNET INC More: the full row for RADNET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,821 shares; 2023Q2: 24,523 shares 24,523 $800K 0.04% +7,702 Timeline MEOH METHANEX CORP More: the full row for METHANEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,195 shares 19,195 $794K 0.04% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,874 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,479 shares; 2022Q4: 472,969 shares; 2023Q1: not reported; 2023Q2: 31,782 shares 31,782 $791K 0.04% new Timeline BOOM DMC GLOBAL INC More: the full row for DMC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,599 shares; 2022Q4: not reported; 2023Q1: 10,696 shares; 2023Q2: 44,428 shares 44,428 $789K 0.04% +33,732 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 41,132 shares; 2022Q2: 14,420 shares; 2022Q3: 39,537 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,612 shares 32,612 $784K 0.04% new Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,830 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,326 shares; 2023Q1: 36,932 shares; 2023Q2: 21,664 shares 21,664 $781K 0.04% -15,268 Timeline RLJ RLJ LODGING TR More: the full row for RLJ LODGING TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 49,931 shares; 2022Q2: 99,724 shares; 2022Q3: 85,263 shares; 2022Q4: 103,984 shares; 2023Q1: 407,981 shares; 2023Q2: 75,657 shares 75,657 $777K 0.04% -332,324 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,381 shares; 2022Q4: 8,769 shares; 2023Q1: 4,041 shares; 2023Q2: 2,039 shares 2,039 $773K 0.04% -2,002 Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,080 shares; 2022Q2: 27,333 shares; 2022Q3: not reported; 2022Q4: 63,098 shares; 2023Q1: 33,292 shares; 2023Q2: 17,124 shares 17,124 $771K 0.04% -16,168 Timeline AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,581 shares; 2022Q2: 26,801 shares; 2022Q3: 22,363 shares; 2022Q4: 30,598 shares; 2023Q1: 39,919 shares; 2023Q2: 10,695 shares 10,695 $765K 0.04% -29,224 Timeline DLR DIGITAL RLTY TR INC More: the full row for DIGITAL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,499 shares; 2022Q2: 13,231 shares; 2022Q3: 23,343 shares; 2022Q4: not reported; 2023Q1: 12,519 shares; 2023Q2: 6,691 shares 6,691 $762K 0.04% -5,828 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,326 shares; 2022Q1: 4,362 shares; 2022Q2: not reported; 2022Q3: 18,762 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,079 shares 5,079 $761K 0.04% new Timeline FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,269 shares; 2022Q4: 209,466 shares; 2023Q1: 322,144 shares; 2023Q2: 60,549 shares 60,549 $760K 0.04% -261,595 Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,545 shares; 2022Q1: not reported; 2022Q2: 7,308 shares; 2022Q3: not reported; 2022Q4: 17,118 shares; 2023Q1: 5,653 shares; 2023Q2: 7,158 shares 7,158 $760K 0.04% +1,505 ARES ARES MANAGEMENT CORPORATION More: the full row for ARES MANAGEMENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,631 shares; 2022Q2: not reported; 2022Q3: 179,086 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,848 shares 7,848 $756K 0.04% new Timeline USPH U S PHYSICAL THERAPY More: the full row for U S PHYSICAL THERAPY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,000 shares; 2022Q3: not reported; 2022Q4: 2,776 shares; 2023Q1: 3,708 shares; 2023Q2: 6,200 shares 6,200 $753K 0.04% +2,492 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 67,908 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,726 shares 18,726 $749K 0.04% new Timeline ATLANTICA YIELD PLC ATLANTICA YIELD PLC More: the full row for ATLANTICA YIELD PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,022 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 78,566 shares; 2023Q2: 31,938 shares 31,938 $749K 0.04% -46,628 THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,866 shares; 2022Q3: 122,079 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,132 shares 9,132 $743K 0.04% new Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,305 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,841 shares; 2022Q4: 14,411 shares; 2023Q1: not reported; 2023Q2: 10,670 shares 10,670 $740K 0.04% new Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,372 shares; 2022Q3: 22,330 shares; 2022Q4: 11,352 shares; 2023Q1: not reported; 2023Q2: 28,448 shares 28,448 $737K 0.04% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 59,180 shares; 2022Q2: 10,956 shares; 2022Q3: not reported; 2022Q4: 12,035 shares; 2023Q1: 7,706 shares; 2023Q2: 3,780 shares 3,780 $736K 0.04% -3,926 Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,369 shares; 2022Q2: 27,493 shares; 2022Q3: 2,104 shares; 2022Q4: 5,545 shares; 2023Q1: 896 shares; 2023Q2: 1,465 shares 1,465 $736K 0.04% +569 Timeline HWC HANCOCK WHITNEY CORPORATION More: the full row for HANCOCK WHITNEY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,665 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,415 shares; 2022Q4: not reported; 2023Q1: 25,272 shares; 2023Q2: 19,166 shares 19,166 $736K 0.04% -6,106 Timeline GPC GENUINE PARTS CO More: the full row for GENUINE PARTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,678 shares; 2022Q2: not reported; 2022Q3: 18,092 shares; 2022Q4: 12,131 shares; 2023Q1: 189,411 shares; 2023Q2: 4,338 shares 4,338 $734K 0.04% -185,073 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,476 shares; 2022Q4: 35,071 shares; 2023Q1: not reported; 2023Q2: 4,224 shares 4,224 $733K 0.04% new Timeline FYBR FRONTIER COMMUNICATIONS PARE More: the full row for FRONTIER COMMUNICATIONS PARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,235 shares 39,235 $731K 0.04% new Timeline UBSI UNITED BANKSHARES INC WEST V More: the full row for UNITED BANKSHARES INC WEST V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 137,922 shares; 2022Q1: 86,098 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,102 shares; 2023Q1: 101,187 shares; 2023Q2: 24,608 shares 24,608 $730K 0.04% -76,579 Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,200 shares; 2023Q1: 31,623 shares; 2023Q2: 41,192 shares 41,192 $730K 0.04% +9,569 Timeline MMS MAXIMUS INC More: the full row for MAXIMUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,647 shares; 2022Q3: 11,919 shares; 2022Q4: 84,642 shares; 2023Q1: not reported; 2023Q2: 8,623 shares 8,623 $729K 0.03% new Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 125,502 shares; 2022Q1: not reported; 2022Q2: 29,594 shares; 2022Q3: 12,350 shares; 2022Q4: 21,248 shares; 2023Q1: not reported; 2023Q2: 6,323 shares 6,323 $726K 0.03% new Timeline SNX TD SYNNEX CORPORATION More: the full row for TD SYNNEX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,002 shares; 2022Q2: not reported; 2022Q3: 29,458 shares; 2022Q4: not reported; 2023Q1: 16,799 shares; 2023Q2: 7,657 shares 7,657 $720K 0.03% -9,142 Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,647 shares; 2023Q2: 13,261 shares 13,261 $714K 0.03% -20,386 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,098 shares; 2022Q2: 53,850 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,246 shares 17,246 $712K 0.03% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 157,400 shares; 2022Q2: 117,721 shares; 2022Q3: not reported; 2022Q4: 16,593 shares; 2023Q1: not reported; 2023Q2: 57,878 shares 57,878 $711K 0.03% new Timeline EL LAUDER ESTEE COS INC More: the full row for LAUDER ESTEE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,972 shares; 2022Q2: 45,999 shares; 2022Q3: not reported; 2022Q4: 4,577 shares; 2023Q1: 3,172 shares; 2023Q2: 3,612 shares 3,612 $709K 0.03% +440 Timeline KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,483 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,856 shares; 2022Q4: not reported; 2023Q1: 25,094 shares; 2023Q2: 1,461 shares 1,461 $709K 0.03% -23,633 Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,400 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,604 shares; 2023Q2: 61,589 shares 61,589 $706K 0.03% +25,985 Timeline THO THOR INDS INC More: the full row for THOR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,945 shares; 2023Q2: 6,794 shares 6,794 $703K 0.03% -7,151 Timeline WSM WILLIAMS SONOMA INC More: the full row for WILLIAMS SONOMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,301 shares; 2022Q1: not reported; 2022Q2: 3,438 shares; 2022Q3: 14,654 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,589 shares 5,589 $699K 0.03% new Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,000 shares; 2022Q1: not reported; 2022Q2: 1,718 shares; 2022Q3: not reported; 2022Q4: 1,820 shares; 2023Q1: not reported; 2023Q2: 5,800 shares 5,800 $690K 0.03% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,317 shares; 2022Q3: 17,388 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,850 shares 4,850 $690K 0.03% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,298 shares 74,298 $688K 0.03% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,419 shares 46,419 $688K 0.03% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,620 shares; 2022Q4: 18,158 shares; 2023Q1: 10,364 shares; 2023Q2: 15,407 shares 15,407 $687K 0.03% +5,043 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181,714 shares; 2022Q1: not reported; 2022Q2: 94,514 shares; 2022Q3: 89,873 shares; 2022Q4: not reported; 2023Q1: 11,268 shares; 2023Q2: 6,237 shares 6,237 $682K 0.03% -5,031 Timeline SITE CENTERS CORP SITE CENTERS CORP More: the full row for SITE CENTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 31,668 shares; 2022Q1: 70,818 shares; 2022Q2: not reported; 2022Q3: 49,325 shares; 2022Q4: not reported; 2023Q1: 225,910 shares; 2023Q2: 51,599 shares 51,599 $682K 0.03% -174,311 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,951 shares; 2022Q2: not reported; 2022Q3: 58,654 shares; 2022Q4: 107,045 shares; 2023Q1: 163,018 shares; 2023Q2: 40,224 shares 40,224 $678K 0.03% -122,794 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,719 shares; 2022Q1: 13,688 shares; 2022Q2: 8,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,521 shares; 2023Q2: 6,557 shares 6,557 $676K 0.03% -5,964 Timeline SAM BOSTON BEER INC More: the full row for BOSTON BEER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,789 shares; 2022Q1: not reported; 2022Q2: 2,603 shares; 2022Q3: 1,067 shares; 2022Q4: not reported; 2023Q1: 4,819 shares; 2023Q2: 2,190 shares 2,190 $675K 0.03% -2,629 Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,141 shares; 2023Q2: 79,094 shares 79,094 $675K 0.03% -66,047 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,327 shares; 2022Q1: 5,867 shares; 2022Q2: 20,388 shares; 2022Q3: 6,668 shares; 2022Q4: 82,193 shares; 2023Q1: 22,620 shares; 2023Q2: 6,508 shares 6,508 $674K 0.03% -16,112 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,696 shares; 2022Q3: not reported; 2022Q4: 2,958 shares; 2023Q1: not reported; 2023Q2: 2,782 shares 2,782 $673K 0.03% new Timeline MORN MORNINGSTAR INC More: the full row for MORNINGSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,427 shares 3,427 $672K 0.03% new Timeline TRNO TERRENO RLTY CORP More: the full row for TERRENO RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,456 shares; 2022Q3: 28,108 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,158 shares 11,158 $671K 0.03% new Timeline MYGN MYRIAD GENETICS INC More: the full row for MYRIAD GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,637 shares; 2022Q3: not reported; 2022Q4: 16,583 shares; 2023Q1: 27,636 shares; 2023Q2: 28,710 shares 28,710 $665K 0.03% +1,074 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,726 shares; 2022Q3: not reported; 2022Q4: 9,793 shares; 2023Q1: not reported; 2023Q2: 6,066 shares 6,066 $665K 0.03% new Timeline LOGI LOGITECH INTL S A More: the full row for LOGITECH INTL S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,614 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,106 shares 11,106 $660K 0.03% new Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 85,977 shares; 2022Q1: 302,390 shares; 2022Q2: 10,635 shares; 2022Q3: 91,485 shares; 2022Q4: not reported; 2023Q1: 50,299 shares; 2023Q2: 55,589 shares 55,589 $658K 0.03% +5,290 Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,652 shares; 2022Q2: 57,953 shares; 2022Q3: not reported; 2022Q4: 32,759 shares; 2023Q1: not reported; 2023Q2: 28,400 shares 28,400 $658K 0.03% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,015 shares; 2023Q2: 191,520 shares 191,520 $651K 0.03% +124,505 Timeline FDMT 4D MOLECULAR THERAPEUTICS IN More: the full row for 4D MOLECULAR THERAPEUTICS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,600 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,922 shares 35,922 $649K 0.03% new Timeline ALC ALCON AG More: the full row for ALCON AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,863 shares 7,863 $646K 0.03% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 535 shares; 2022Q1: not reported; 2022Q2: 495 shares; 2022Q3: not reported; 2022Q4: 818 shares; 2023Q1: not reported; 2023Q2: 101 shares 101 $641K 0.03% new Timeline PERI PERION NETWORK LTD More: the full row for PERION NETWORK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,902 shares 20,902 $641K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,828 shares; 2022Q2: not reported; 2022Q3: 76,264 shares; 2022Q4: 15,539 shares; 2023Q1: not reported; 2023Q2: 7,816 shares 7,816 $631K 0.03% new Timeline TRIP TRIPADVISOR INC More: the full row for TRIPADVISOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,665 shares; 2022Q2: 19,425 shares; 2022Q3: 23,047 shares; 2022Q4: not reported; 2023Q1: 40,391 shares; 2023Q2: 38,235 shares 38,235 $630K 0.03% -2,156 Timeline MED MEDIFAST INC More: the full row for MEDIFAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,334 shares; 2022Q3: 5,491 shares; 2022Q4: 2,045 shares; 2023Q1: not reported; 2023Q2: 6,839 shares 6,839 $630K 0.03% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,382 shares; 2023Q1: 103,923 shares; 2023Q2: 84,571 shares 84,571 $623K 0.03% -19,352 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,600 shares 4,600 $622K 0.03% new Timeline ABCAM PLC ABCAM PLC More: the full row for ABCAM PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,866 shares; 2023Q2: 24,900 shares 24,900 $609K 0.03% -18,966 BILI BILIBILI INC More: the full row for BILIBILI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 91,163 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,083 shares 40,083 $605K 0.03% new Timeline OUST OUSTER INC More: the full row for OUSTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122,329 shares 122,329 $604K 0.03% new Timeline CPRX CATALYST PHARMACEUTICALS INC More: the full row for CATALYST PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46,356 shares; 2023Q1: not reported; 2023Q2: 44,934 shares 44,934 $604K 0.03% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 135,438 shares; 2022Q1: 27,194 shares; 2022Q2: not reported; 2022Q3: 91,377 shares; 2022Q4: 13,603 shares; 2023Q1: not reported; 2023Q2: 36,649 shares 36,649 $598K 0.03% new Timeline IART INTEGRA LIFESCIENCES HLDGS C More: the full row for INTEGRA LIFESCIENCES HLDGS C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,723 shares; 2022Q3: 41,951 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,525 shares 14,525 $597K 0.03% new Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,760 shares; 2022Q1: 349,068 shares; 2022Q2: 11,434 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 460,859 shares; 2023Q2: 22,365 shares 22,365 $597K 0.03% -438,494 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 201,383 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,106 shares; 2022Q4: not reported; 2023Q1: 8,931 shares; 2023Q2: 11,961 shares 11,961 $597K 0.03% +3,030 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 274,194 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,382 shares 74,382 $595K 0.03% new Timeline GTES GATES INDL CORP PLC More: the full row for GATES INDL CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,200 shares; 2023Q2: 44,071 shares 44,071 $594K 0.03% +10,871 Timeline TTC TORO CO More: the full row for TORO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 15,236 shares; 2022Q1: 5,517 shares; 2022Q2: 26,750 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,818 shares 5,818 $591K 0.03% new Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,522 shares; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: 6,313 shares; 2022Q4: 3,868 shares; 2023Q1: 3,783 shares; 2023Q2: 1,732 shares 1,732 $590K 0.03% -2,051 Timeline PERIMETER SOLUTIONS SA PERIMETER SOLUTIONS SA More: the full row for PERIMETER SOLUTIONS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 95,909 shares 95,909 $590K 0.03% new CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,800 shares; 2022Q3: 441,618 shares; 2022Q4: 838,304 shares; 2023Q1: 96,000 shares; 2023Q2: 38,411 shares 38,411 $585K 0.03% -57,589 Timeline MTSI MACOM TECH SOLUTIONS HLDGS I More: the full row for MACOM TECH SOLUTIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,190 shares; 2022Q1: 4,194 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,903 shares 8,903 $583K 0.03% new Timeline CFLT CONFLUENT INC-CLASS A More: the full row for CONFLUENT INC-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,384 shares 16,384 $579K 0.03% new Timeline XHR XENIA HOTELS & RESORTS INC More: the full row for XENIA HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,100 shares; 2022Q4: not reported; 2023Q1: 40,427 shares; 2023Q2: 46,661 shares 46,661 $574K 0.03% +6,234 Timeline COGT COGENT BIOSCIENCES INC More: the full row for COGENT BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,673 shares; 2023Q1: not reported; 2023Q2: 48,501 shares 48,501 $574K 0.03% new Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 177,206 shares 177,206 $574K 0.03% new IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,116 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,733 shares; 2022Q4: 4,013 shares; 2023Q1: 8,442 shares; 2023Q2: 1,638 shares 1,638 $574K 0.03% -6,804 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,046 shares; 2022Q1: not reported; 2022Q2: 4,708 shares; 2022Q3: 24,745 shares; 2022Q4: 1,467 shares; 2023Q1: not reported; 2023Q2: 2,533 shares 2,533 $571K 0.03% new Timeline DCH DAUCH CORP More: the full row for DAUCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,416 shares; 2023Q1: 23,518 shares; 2023Q2: 67,860 shares 67,860 $561K 0.03% +44,342 Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,521 shares; 2022Q3: not reported; 2022Q4: 23,517 shares; 2023Q1: 37,323 shares; 2023Q2: 16,829 shares 16,829 $560K 0.03% -20,494 STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,231 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,072 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,591 shares 28,591 $555K 0.03% new Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,813 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,359 shares 18,359 $552K 0.03% new Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,933 shares; 2022Q4: 80,652 shares; 2023Q1: 185,231 shares; 2023Q2: 45,069 shares 45,069 $551K 0.03% -140,162 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,338 shares; 2022Q2: 42,927 shares; 2022Q3: 9,843 shares; 2022Q4: 83,194 shares; 2023Q1: 21,892 shares; 2023Q2: 3,801 shares 3,801 $549K 0.03% -18,091 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 38,758 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 154,429 shares; 2023Q2: 7,098 shares 7,098 $547K 0.03% -147,331 Timeline PFGC PERFORMANCE FOOD GROUP CO More: the full row for PERFORMANCE FOOD GROUP CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 438,304 shares; 2022Q3: 22,821 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,063 shares 9,063 $546K 0.03% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,360 shares; 2022Q1: 1,601 shares; 2022Q2: not reported; 2022Q3: 2,334 shares; 2022Q4: not reported; 2023Q1: 5,278 shares; 2023Q2: 1,840 shares 1,840 $544K 0.03% -3,438 Timeline NSA NATIONAL STORAGE AFFILIATES More: the full row for NATIONAL STORAGE AFFILIATES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,523 shares; 2022Q1: not reported; 2022Q2: 160,695 shares; 2022Q3: 41,840 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,622 shares 15,622 $544K 0.03% new Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,400 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,588 shares 5,588 $540K 0.03% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 664,592 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,626 shares 24,626 $536K 0.03% new Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,155 shares; 2022Q3: 62,760 shares; 2022Q4: 126,971 shares; 2023Q1: not reported; 2023Q2: 16,983 shares 16,983 $532K 0.03% new Timeline EXTR EXTREME NETWORKS INC More: the full row for EXTREME NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,391 shares; 2022Q2: not reported; 2022Q3: 23,283 shares; 2022Q4: 70,839 shares; 2023Q1: 110,413 shares; 2023Q2: 20,380 shares 20,380 $531K 0.03% -90,033 Timeline MDRX VERADIGM INC. COMMON STOCK(DE) More: the full row for VERADIGM INC. COMMON STOCK(DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,598 shares; 2022Q2: 29,387 shares; 2022Q3: 65,816 shares; 2022Q4: 111,229 shares; 2023Q1: 22,162 shares; 2023Q2: 42,094 shares 42,094 $530K 0.03% +19,932 Timeline CARS CARS COM INC More: the full row for CARS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,200 shares; 2022Q4: 60,475 shares; 2023Q1: not reported; 2023Q2: 26,624 shares 26,624 $528K 0.03% new Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,922 shares 5,922 $527K 0.03% new Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 878 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,118 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,069 shares 2,069 $521K 0.02% new Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,368 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,988 shares; 2023Q1: not reported; 2023Q2: 11,694 shares 11,694 $519K 0.02% new Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1 shares 1 $518K 0.02% new Timeline TFIN TRIUMPH FINANCIAL INC More: the full row for TRIUMPH FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,841 shares; 2022Q3: 8,978 shares; 2022Q4: not reported; 2023Q1: 24,851 shares; 2023Q2: 8,519 shares 8,519 $517K 0.02% -16,332 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,800 shares 5,800 $517K 0.02% new Timeline MEI METHODE ELECTRS INC More: the full row for METHODE ELECTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,600 shares; 2022Q2: not reported; 2022Q3: 5,900 shares; 2022Q4: not reported; 2023Q1: 49,670 shares; 2023Q2: 15,332 shares 15,332 $514K 0.02% -34,338 Timeline AGO ASSURED GUARANTY LTD More: the full row for ASSURED GUARANTY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,817 shares; 2022Q1: not reported; 2022Q2: 34,773 shares; 2022Q3: 28,371 shares; 2022Q4: 36,676 shares; 2023Q1: 14,760 shares; 2023Q2: 9,199 shares 9,199 $513K 0.02% -5,561 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,594 shares 34,594 $509K 0.02% new Timeline BDTX BLACK DIAMOND THERAPEUTICS I More: the full row for BLACK DIAMOND THERAPEUTICS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 110,000 shares; 2022Q3: 50,347 shares; 2022Q4: 20,212 shares; 2023Q1: not reported; 2023Q2: 100,000 shares 100,000 $505K 0.02% new Timeline HOME PT CAPITAL INCORPORATED HOME PT CAPITAL INCORPORATED More: the full row for HOME PT CAPITAL INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 217,436 shares 217,436 $504K 0.02% new STX SEAGATE TECHNOLOGY HLDNGS PL More: the full row for SEAGATE TECHNOLOGY HLDNGS PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,860 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,361 shares; 2023Q1: not reported; 2023Q2: 8,123 shares 8,123 $503K 0.02% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 422 shares; 2022Q2: 4,804 shares; 2022Q3: not reported; 2022Q4: 26,345 shares; 2023Q1: 11,151 shares; 2023Q2: 4,183 shares 4,183 $501K 0.02% -6,968 Timeline CHINOOK THERAPEUTICS INC CHINOOK THERAPEUTICS INC More: the full row for CHINOOK THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,371 shares; 2023Q1: 17,062 shares; 2023Q2: 13,000 shares 13,000 $499K 0.02% -4,062 CRUS CIRRUS LOGIC INC More: the full row for CIRRUS LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,453 shares; 2022Q4: 5,239 shares; 2023Q1: 8,144 shares; 2023Q2: 6,158 shares 6,158 $499K 0.02% -1,986 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,741 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,268 shares; 2023Q1: not reported; 2023Q2: 18,661 shares 18,661 $499K 0.02% new Timeline IOSP INNOSPEC INC More: the full row for INNOSPEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,146 shares; 2022Q4: 2,465 shares; 2023Q1: 9,699 shares; 2023Q2: 4,920 shares 4,920 $494K 0.02% -4,779 Timeline LFCR LIFECORE BIOMEDICAL INC More: the full row for LIFECORE BIOMEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,100 shares 51,100 $494K 0.02% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,327 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,264 shares 4,264 $492K 0.02% new Timeline BLCO BAUSCH PLUS LOMB CORP More: the full row for BAUSCH PLUS LOMB CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,193 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,509 shares 24,509 $492K 0.02% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,810 shares; 2022Q1: 27,812 shares; 2022Q2: not reported; 2022Q3: 118,266 shares; 2022Q4: not reported; 2023Q1: 22,641 shares; 2023Q2: 1,742 shares 1,742 $489K 0.02% -20,899 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,146 shares; 2022Q2: 7,400 shares; 2022Q3: not reported; 2022Q4: 3,232 shares; 2023Q1: 17,619 shares; 2023Q2: 3,579 shares 3,579 $482K 0.02% -14,040 Timeline SBGI SINCLAIR INC More: the full row for SINCLAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,792 shares 34,792 $481K 0.02% new Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 142,126 shares; 2022Q3: 21,525 shares; 2022Q4: not reported; 2023Q1: 8,794 shares; 2023Q2: 5,373 shares 5,373 $480K 0.02% -3,421 Timeline GOLF ACUSHNET HLDGS CORP More: the full row for ACUSHNET HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,809 shares; 2023Q2: 8,685 shares 8,685 $475K 0.02% +3,876 Timeline MOND MONDEE HLDGS INC CL A More: the full row for MONDEE HLDGS INC CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,091 shares 53,091 $473K 0.02% new Timeline SALISBURY BANCORP INC SALISBURY BANCORP INC More: the full row for SALISBURY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,201 shares; 2022Q1: 4,044 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,883 shares; 2023Q1: 16,788 shares; 2023Q2: 19,900 shares 19,900 $471K 0.02% +3,112 ROCK GIBRALTAR INDS INC More: the full row for GIBRALTAR INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,586 shares; 2022Q4: not reported; 2023Q1: 13,725 shares; 2023Q2: 7,482 shares 7,482 $471K 0.02% -6,243 Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,432 shares; 2022Q4: 31,799 shares; 2023Q1: 28,354 shares; 2023Q2: 6,181 shares 6,181 $468K 0.02% -22,173 Timeline GIL GILDAN ACTIVEWEAR INC More: the full row for GILDAN ACTIVEWEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,474 shares 14,474 $467K 0.02% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,022 shares 1,022 $466K 0.02% new Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 284,369 shares; 2023Q2: 12,316 shares 12,316 $465K 0.02% -272,053 Timeline CIVI CIVITAS RESOURCES INC More: the full row for CIVITAS RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,785 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,666 shares 6,666 $462K 0.02% new Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,255 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,066 shares 23,066 $458K 0.02% new Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,085 shares; 2023Q1: 72,667 shares; 2023Q2: 12,103 shares 12,103 $450K 0.02% -60,564 Timeline CCOI COGENT COMM HOLDINGS INC More: the full row for COGENT COMM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,998 shares; 2023Q1: not reported; 2023Q2: 6,679 shares 6,679 $449K 0.02% new Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,745 shares; 2022Q4: 93,110 shares; 2023Q1: not reported; 2023Q2: 14,068 shares 14,068 $448K 0.02% new Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,119 shares; 2023Q1: not reported; 2023Q2: 33,176 shares 33,176 $447K 0.02% new Timeline DAR DARLING INGREDIENTS INC More: the full row for DARLING INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,105 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,975 shares; 2023Q2: 6,880 shares 6,880 $439K 0.02% -8,095 Timeline EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 25,500 shares; 2022Q4: 13,697 shares; 2023Q1: 50,698 shares; 2023Q2: 10,581 shares 10,581 $437K 0.02% -40,117 Timeline CHUY'S HOLDINGS INC CHUY'S HOLDINGS INC More: the full row for CHUY'S HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,592 shares; 2023Q1: 19,500 shares; 2023Q2: 10,700 shares 10,700 $437K 0.02% -8,800 OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,106 shares; 2022Q1: 147,950 shares; 2022Q2: 21,834 shares; 2022Q3: 16,479 shares; 2022Q4: 32,362 shares; 2023Q1: 65,519 shares; 2023Q2: 7,064 shares 7,064 $436K 0.02% -58,455 Timeline SHBI SHORE BANCSHARES INC More: the full row for SHORE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,698 shares 37,698 $436K 0.02% new Timeline CWT CALIFORNIA WTR SVC GROUP More: the full row for CALIFORNIA WTR SVC GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 53,700 shares; 2022Q2: not reported; 2022Q3: 20,779 shares; 2022Q4: not reported; 2023Q1: 43,604 shares; 2023Q2: 8,373 shares 8,373 $432K 0.02% -35,231 Timeline RRR RED ROCK RESORTS INC More: the full row for RED ROCK RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,825 shares; 2022Q1: 30,953 shares; 2022Q2: not reported; 2022Q3: 23,055 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,237 shares 9,237 $432K 0.02% new Timeline SUMMIT MATERIALS INC CLASS A SUMMIT MATERIALS INC CLASS A More: the full row for SUMMIT MATERIALS INC CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,488 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,401 shares 11,401 $432K 0.02% new JJSF J & J SNACK FOODS CORP More: the full row for J & J SNACK FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,500 shares; 2022Q1: not reported; 2022Q2: 1,807 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,069 shares; 2023Q2: 2,724 shares 2,724 $431K 0.02% -1,345 Timeline SVM SILVERCORP METALS INC More: the full row for SILVERCORP METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 160,951 shares; 2022Q4: 83,643 shares; 2023Q1: 12,668 shares; 2023Q2: 151,900 shares 151,900 $428K 0.02% +139,232 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,422 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,047 shares; 2023Q1: not reported; 2023Q2: 7,529 shares 7,529 $427K 0.02% new Timeline KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,321 shares; 2023Q1: not reported; 2023Q2: 237,400 shares 237,400 $425K 0.02% new MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,593 shares; 2022Q3: 2,956 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,077 shares 1,077 $424K 0.02% new Timeline REPL REPLIMUNE GROUP INC More: the full row for REPLIMUNE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,927 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,170 shares 18,170 $422K 0.02% new Timeline GATX GATX CORP More: the full row for GATX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,908 shares; 2022Q2: 7,996 shares; 2022Q3: 5,900 shares; 2022Q4: 2,642 shares; 2023Q1: not reported; 2023Q2: 3,255 shares 3,255 $419K 0.02% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,549 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,682 shares; 2023Q2: 2,947 shares 2,947 $417K 0.02% +265 Timeline CRNX CRINETICS PHARMACEUTICALS IN More: the full row for CRINETICS PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,084 shares; 2023Q1: 16,157 shares; 2023Q2: 22,839 shares 22,839 $412K 0.02% +6,682 Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,570 shares; 2022Q2: not reported; 2022Q3: 17,762 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,200 shares 32,200 $410K 0.02% new Timeline ALTUS POWER INC ALTUS POWER INC More: the full row for ALTUS POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 75,785 shares 75,785 $409K 0.02% new ABCB AMERIS BANCORP More: the full row for AMERIS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,962 shares; 2022Q4: not reported; 2023Q1: 46,100 shares; 2023Q2: 11,897 shares 11,897 $407K 0.02% -34,203 Timeline PLMR PALOMAR HLDGS INC More: the full row for PALOMAR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,855 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,104 shares; 2023Q2: 7,009 shares 7,009 $407K 0.02% -5,095 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 107,962 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,130 shares 14,130 $406K 0.02% new Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 31,291 shares; 2022Q3: 48,563 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,388 shares 12,388 $405K 0.02% new Timeline DKNG DRAFTKINGS INC NEW More: the full row for DRAFTKINGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 32,000 shares; 2022Q3: 16,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,234 shares 15,234 $405K 0.02% new Timeline ESTA ESTABLISHMENT LABS HLDGS INC More: the full row for ESTABLISHMENT LABS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,822 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,874 shares 5,874 $403K 0.02% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,890 shares; 2022Q2: 11,427 shares; 2022Q3: not reported; 2022Q4: 18,052 shares; 2023Q1: 23,105 shares; 2023Q2: 3,682 shares 3,682 $403K 0.02% -19,423 Timeline DORM DORMAN PRODS INC More: the full row for DORMAN PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: not reported; 2022Q2: 5,123 shares; 2022Q3: not reported; 2022Q4: 17,435 shares; 2023Q1: 15,175 shares; 2023Q2: 5,100 shares 5,100 $402K 0.02% -10,075 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 225,888 shares; 2022Q1: 192,585 shares; 2022Q2: 538,387 shares; 2022Q3: 63,636 shares; 2022Q4: not reported; 2023Q1: 15,785 shares; 2023Q2: 22,442 shares 22,442 $401K 0.02% +6,657 Timeline TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,141 shares; 2023Q2: 12,200 shares 12,200 $398K 0.02% +3,059 Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,100 shares 52,100 $394K 0.02% new Timeline PKX POSCO HOLDINGS INC More: the full row for POSCO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,333 shares 5,333 $394K 0.02% new Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,410 shares; 2023Q2: 13,412 shares 13,412 $394K 0.02% -15,998 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,652 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,967 shares; 2023Q2: 39,612 shares 39,612 $393K 0.02% +18,645 Timeline AMTX AEMETIS INC More: the full row for AEMETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,221 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,600 shares 53,600 $393K 0.02% new Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,940 shares; 2022Q3: 5,176 shares; 2022Q4: 19,305 shares; 2023Q1: not reported; 2023Q2: 5,497 shares 5,497 $391K 0.02% new Timeline HOSTESS BRANDS INC HOSTESS BRANDS INC More: the full row for HOSTESS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 122,101 shares; 2023Q1: 40,962 shares; 2023Q2: 15,451 shares 15,451 $391K 0.02% -25,511 GL GLOBE LIFE INC More: the full row for GLOBE LIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,373 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,754 shares; 2023Q2: 3,564 shares 3,564 $391K 0.02% -9,190 Timeline BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,231 shares; 2022Q4: 8,982 shares; 2023Q1: not reported; 2023Q2: 11,764 shares 11,764 $391K 0.02% new Timeline BERRY GLOBAL GROUP INC BERRY GLOBAL GROUP INC More: the full row for BERRY GLOBAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,687 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,379 shares; 2023Q2: 6,019 shares 6,019 $387K 0.02% -18,360 AGENUS INC AGENUS INC More: the full row for AGENUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 141,100 shares; 2022Q4: 22,531 shares; 2023Q1: not reported; 2023Q2: 241,700 shares 241,700 $387K 0.02% new SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,634 shares; 2023Q2: 14,700 shares 14,700 $385K 0.02% -6,934 TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,085 shares; 2023Q2: 10,044 shares 10,044 $384K 0.02% -18,041 ROVER GROUP INC ROVER GROUP INC More: the full row for ROVER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,998 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,649 shares; 2023Q1: not reported; 2023Q2: 78,014 shares 78,014 $383K 0.02% new LLFLQ LUMBER LIQUIDATORS HOLDINGS More: the full row for LUMBER LIQUIDATORS HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 388,959 shares; 2023Q1: 133,351 shares; 2023Q2: 99,942 shares 99,942 $383K 0.02% -33,409 Timeline GRAB GRAB HOLDINGS LIMITED More: the full row for GRAB HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 494,058 shares; 2022Q3: 43,100 shares; 2022Q4: 37,300 shares; 2023Q1: 58,500 shares; 2023Q2: 111,100 shares 111,100 $381K 0.02% +52,600 Timeline RGNX REGENXBIO INC More: the full row for REGENXBIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,082 shares; 2023Q2: 19,016 shares 19,016 $380K 0.02% +3,934 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 77,664 shares; 2023Q2: 49,814 shares 49,814 $375K 0.02% -27,850 Timeline UCTT ULTRA CLEAN HLDGS INC More: the full row for ULTRA CLEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,750 shares 9,750 $375K 0.02% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,766 shares; 2022Q1: 6,439 shares; 2022Q2: 2,015 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,977 shares 1,977 $372K 0.02% new Timeline ANIP ANI PHARMACEUTICALS INC More: the full row for ANI PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,484 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,905 shares 6,905 $372K 0.02% new Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,853 shares; 2023Q2: 25,800 shares 25,800 $371K 0.02% -29,053 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 67,465 shares; 2022Q1: 44,936 shares; 2022Q2: 5,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,579 shares; 2023Q2: 6,137 shares 6,137 $370K 0.02% -37,442 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 144,670 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,303 shares; 2023Q2: 52,061 shares 52,061 $370K 0.02% +30,758 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,081 shares 3,081 $366K 0.02% new Timeline BFAM BRIGHT HORIZONS FAM SOL IN D More: the full row for BRIGHT HORIZONS FAM SOL IN D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,728 shares; 2022Q3: 30,186 shares; 2022Q4: not reported; 2023Q1: 30,396 shares; 2023Q2: 3,956 shares 3,956 $366K 0.02% -26,440 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,113 shares; 2022Q2: not reported; 2022Q3: 5,317 shares; 2022Q4: 62,677 shares; 2023Q1: 1,195 shares; 2023Q2: 1,066 shares 1,066 $365K 0.02% -129 Timeline GRPN GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,360 shares; 2022Q2: 28,100 shares; 2022Q3: not reported; 2022Q4: 16,405 shares; 2023Q1: not reported; 2023Q2: 61,290 shares 61,290 $362K 0.02% new Timeline TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,136 shares; 2023Q1: 33,578 shares; 2023Q2: 14,088 shares 14,088 $362K 0.02% -19,490 Timeline CMS CMS ENERGY CORP More: the full row for CMS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,447 shares; 2022Q1: not reported; 2022Q2: 14,967 shares; 2022Q3: 18,152 shares; 2022Q4: not reported; 2023Q1: 9,080 shares; 2023Q2: 6,165 shares 6,165 $362K 0.02% -2,915 Timeline XIFR XPLR INFRASTRUCTURE LP More: the full row for XPLR INFRASTRUCTURE LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,451 shares; 2023Q2: 6,157 shares 6,157 $361K 0.02% -46,294 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,857 shares; 2022Q2: 42,906 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,249 shares 44,249 $361K 0.02% new OGE OGE ENERGY CORP More: the full row for OGE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,788 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,036 shares 10,036 $360K 0.02% new Timeline URSTADT BIDDLE PROPERTIES URSTADT BIDDLE PROPERTIES More: the full row for URSTADT BIDDLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 42,993 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,753 shares; 2023Q2: 16,900 shares 16,900 $359K 0.02% -27,853 DENN DENNY'S CORP More: the full row for DENNY'S CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,455 shares; 2022Q3: 15,294 shares; 2022Q4: 14,655 shares; 2023Q1: 72,914 shares; 2023Q2: 29,012 shares 29,012 $357K 0.02% -43,902 Timeline DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,698 shares 6,698 $357K 0.02% new Timeline POLESTAR AUTOMOTIVE HLDG UK POLESTAR AUTOMOTIVE HLDG UK More: the full row for POLESTAR AUTOMOTIVE HLDG UK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,740 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,916 shares 91,916 $351K 0.02% new DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,032 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,200 shares; 2023Q1: 20,200 shares; 2023Q2: 37,300 shares 37,300 $350K 0.02% +17,100 Timeline NMIH NMI HLDGS INC More: the full row for NMI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,974 shares; 2022Q4: 37,952 shares; 2023Q1: 59,300 shares; 2023Q2: 13,400 shares 13,400 $346K 0.02% -45,900 Timeline BLUESCAPE OPPORTUNITIES ACQU BLUESCAPE OPPORTUNITIES ACQU More: the full row for BLUESCAPE OPPORTUNITIES ACQU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,523 shares; 2023Q1: 34,523 shares; 2023Q2: 34,523 shares 34,523 $345K 0.02% 0 QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 250,329 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 346,300 shares 346,300 $343K 0.02% new NSP INSPERITY INC More: the full row for INSPERITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,887 shares; 2022Q1: not reported; 2022Q2: 9,046 shares; 2022Q3: not reported; 2022Q4: 2,845 shares; 2023Q1: 48,475 shares; 2023Q2: 2,879 shares 2,879 $342K 0.02% -45,596 Timeline ARCB ARCBEST CORP More: the full row for ARCBEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,709 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,387 shares 3,387 $335K 0.02% new Timeline CASH PATHWARD FINANCIAL INC More: the full row for PATHWARD FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,800 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,500 shares; 2023Q2: 7,214 shares 7,214 $334K 0.02% -38,286 Timeline MDXG MIMEDX GROUP INC More: the full row for MIMEDX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,300 shares 50,300 $332K 0.02% new Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,152 shares; 2022Q3: 39,390 shares; 2022Q4: 2,170 shares; 2023Q1: not reported; 2023Q2: 3,045 shares 3,045 $332K 0.02% new Timeline TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 234,446 shares 234,446 $331K 0.02% new UHAL U HAUL HOLDING COMPANY More: the full row for U HAUL HOLDING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,400 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,657 shares; 2023Q2: 5,973 shares 5,973 $330K 0.02% +2,316 Timeline CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,655 shares; 2023Q1: 15,088 shares; 2023Q2: 1,569 shares 1,569 $330K 0.02% -13,519 Timeline DNOW DNOW INC More: the full row for DNOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,256 shares; 2023Q2: 31,821 shares 31,821 $330K 0.02% +10,565 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,220 shares 32,220 $324K 0.02% new THR THERMON GROUP HLDGS INC More: the full row for THERMON GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,185 shares 12,185 $324K 0.02% new Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,029 shares; 2023Q1: not reported; 2023Q2: 8,194 shares 8,194 $322K 0.02% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,279 shares 6,279 $320K 0.02% new Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,665 shares; 2022Q3: not reported; 2022Q4: 22,873 shares; 2023Q1: not reported; 2023Q2: 6,822 shares 6,822 $320K 0.02% new Timeline DNLI DENALI THERAPEUTICS INC More: the full row for DENALI THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,693 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,491 shares; 2023Q2: 10,788 shares 10,788 $318K 0.02% -26,703 Timeline LANV LANVIN GROUP HOLDINGS LIMITE More: the full row for LANVIN GROUP HOLDINGS LIMITE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,815 shares 65,815 $317K 0.02% new Timeline HOLLYSYS AUTOMATION TCHNGY L HOLLYSYS AUTOMATION TCHNGY L More: the full row for HOLLYSYS AUTOMATION TCHNGY L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,271 shares; 2022Q2: not reported; 2022Q3: 28,610 shares; 2022Q4: 13,548 shares; 2023Q1: not reported; 2023Q2: 17,957 shares 17,957 $316K 0.02% new CRMT AMERICAS CAR-MART INC More: the full row for AMERICAS CAR-MART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,099 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,153 shares 3,153 $315K 0.02% new Timeline INDB INDEPENDENT BK CORP MASS More: the full row for INDEPENDENT BK CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,910 shares; 2022Q3: 7,547 shares; 2022Q4: not reported; 2023Q1: 27,647 shares; 2023Q2: 7,067 shares 7,067 $315K 0.02% -20,580 Timeline SRAD SPORTRADAR GROUP AG More: the full row for SPORTRADAR GROUP AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,218 shares; 2023Q2: 24,333 shares 24,333 $314K 0.02% +5,115 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,600 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,100 shares; 2023Q2: 31,709 shares 31,709 $312K 0.01% +9,609 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,509 shares; 2022Q4: not reported; 2023Q1: 133,804 shares; 2023Q2: 2,764 shares 2,764 $311K 0.01% -131,040 Timeline UDR UDR INC More: the full row for UDR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,639 shares; 2023Q2: 7,205 shares 7,205 $310K 0.01% -11,434 Timeline PAX PATRIA INVESTMENTS LIMITED More: the full row for PATRIA INVESTMENTS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,636 shares 21,636 $309K 0.01% new Timeline CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP More: the full row for CHIMERA INVESTMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,112 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,245 shares 53,245 $307K 0.01% new BHVN BIOHAVEN LTD More: the full row for BIOHAVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,775 shares 12,775 $306K 0.01% new Timeline SSYS STRATASYS LTD More: the full row for STRATASYS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,968 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,996 shares; 2023Q1: not reported; 2023Q2: 17,110 shares 17,110 $304K 0.01% new Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,772 shares; 2023Q1: not reported; 2023Q2: 173,006 shares 173,006 $303K 0.01% new CION CION INVT CORP More: the full row for CION INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,725 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,890 shares 28,890 $300K 0.01% new Timeline EXK ENDEAVOUR SILVER CORP More: the full row for ENDEAVOUR SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,013 shares; 2023Q2: 103,252 shares 103,252 $298K 0.01% +50,239 Timeline LCII LCI INDS More: the full row for LCI INDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,357 shares 2,357 $298K 0.01% new Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,884 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,803 shares 26,803 $298K 0.01% new Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,200 shares; 2023Q1: 79,442 shares; 2023Q2: 25,316 shares 25,316 $295K 0.01% -54,126 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,600 shares 2,600 $294K 0.01% new Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47,162 shares; 2022Q1: 14,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,067 shares 7,067 $294K 0.01% new Timeline ICHR ICHOR HOLDINGS More: the full row for ICHOR HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,783 shares 7,783 $292K 0.01% new Timeline BARNES GROUP INC BARNES GROUP INC More: the full row for BARNES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,633 shares; 2023Q2: 6,886 shares 6,886 $291K 0.01% -15,747 IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,037 shares; 2022Q1: 4,691 shares; 2022Q2: 2,430 shares; 2022Q3: 26,023 shares; 2022Q4: not reported; 2023Q1: 27,703 shares; 2023Q2: 1,289 shares 1,289 $290K 0.01% -26,414 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,900 shares; 2022Q4: 22,718 shares; 2023Q1: 14,613 shares; 2023Q2: 12,419 shares 12,419 $289K 0.01% -2,194 VRE VERIS RESIDENTIAL INC More: the full row for VERIS RESIDENTIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 71,099 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,134 shares; 2023Q2: 18,004 shares 18,004 $289K 0.01% +2,870 Timeline EVGO EVGO INC More: the full row for EVGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 116,092 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,203 shares 72,203 $289K 0.01% new Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,539 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,548 shares 1,548 $289K 0.01% new Timeline RJF RAYMOND JAMES FINL INC More: the full row for RAYMOND JAMES FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 36,598 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,767 shares 2,767 $287K 0.01% new Timeline SENSEONICS HLDGS INC SENSEONICS HLDGS INC More: the full row for SENSEONICS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 376,200 shares 376,200 $287K 0.01% new FTAC ZEUS ACQUISITION COR FTAC ZEUS ACQUISITION COR More: the full row for FTAC ZEUS ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 191,354 shares; 2023Q1: 47,212 shares; 2023Q2: 27,212 shares 27,212 $284K 0.01% -20,000 M.D.C. HOLDINGS INC M.D.C. HOLDINGS INC More: the full row for M.D.C. HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,640 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,051 shares 6,051 $283K 0.01% new ALGM ALLEGRO MICROSYSTEMS INC More: the full row for ALLEGRO MICROSYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,953 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,600 shares; 2023Q2: 6,200 shares 6,200 $280K 0.01% -13,400 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 165,400 shares; 2022Q4: not reported; 2023Q1: 119,772 shares; 2023Q2: 55,110 shares 55,110 $276K 0.01% -64,662 Timeline ARTEMIS STRATEGIC INVT CORP ARTEMIS STRATEGIC INVT CORP More: the full row for ARTEMIS STRATEGIC INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,864 shares; 2022Q4: 49,864 shares; 2023Q1: 35,755 shares; 2023Q2: 25,755 shares 25,755 $274K 0.01% -10,000 LPRO OPEN LENDING CORP More: the full row for OPEN LENDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 62,700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 68,962 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,992 shares 25,992 $273K 0.01% new Timeline ENETI INC ENETI INC More: the full row for ENETI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,534 shares 22,534 $273K 0.01% new TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,928 shares; 2022Q3: not reported; 2022Q4: 527,308 shares; 2023Q1: not reported; 2023Q2: 8,968 shares 8,968 $272K 0.01% new Timeline JHG JANUS HENDERSON GROUP PLC More: the full row for JANUS HENDERSON GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,867 shares; 2022Q3: 104,734 shares; 2022Q4: 202,002 shares; 2023Q1: 178,429 shares; 2023Q2: 9,895 shares 9,895 $270K 0.01% -168,534 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 895,953 shares; 2022Q1: 302,571 shares; 2022Q2: 29,620 shares; 2022Q3: 50,297 shares; 2022Q4: 97,614 shares; 2023Q1: 63,760 shares; 2023Q2: 6,309 shares 6,309 $269K 0.01% -57,451 Timeline SIBN SI BONE INC More: the full row for SI BONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,913 shares 9,913 $267K 0.01% new Timeline CLVT CLARIVATE PLC More: the full row for CLARIVATE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,878 shares 27,878 $266K 0.01% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,850 shares; 2022Q1: 825 shares; 2022Q2: not reported; 2022Q3: 14,456 shares; 2022Q4: not reported; 2023Q1: 7,803 shares; 2023Q2: 872 shares 872 $265K 0.01% -6,931 Timeline BAH BOOZ ALLEN HAMILTON HLDG COR More: the full row for BOOZ ALLEN HAMILTON HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,920 shares; 2022Q3: not reported; 2022Q4: 27,154 shares; 2023Q1: not reported; 2023Q2: 2,375 shares 2,375 $265K 0.01% new Timeline CRDO CREDO TECHNOLOGY GROUP HOLDI More: the full row for CREDO TECHNOLOGY GROUP HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 22,900 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,204 shares 15,204 $264K 0.01% new Timeline EQT EQT CORP More: the full row for EQT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,409 shares 6,409 $264K 0.01% new Timeline AORT ARTIVION INC More: the full row for ARTIVION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,700 shares; 2023Q2: 15,310 shares 15,310 $263K 0.01% -20,390 Timeline TRUP TRUPANION INC More: the full row for TRUPANION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,707 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,326 shares 13,326 $262K 0.01% new Timeline PHAT PHATHOM PHARMACEUTICALS INC More: the full row for PHATHOM PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,378 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,300 shares 18,300 $262K 0.01% new Timeline ESE ESCO TECHNOLOGIES INC More: the full row for ESCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,099 shares; 2023Q1: 12,401 shares; 2023Q2: 2,524 shares 2,524 $262K 0.01% -9,877 Timeline CLBK COLUMBIA FINL INC More: the full row for COLUMBIA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,400 shares; 2022Q3: 11,115 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,097 shares 15,097 $261K 0.01% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,354 shares; 2022Q2: not reported; 2022Q3: 7,844 shares; 2022Q4: 3,717 shares; 2023Q1: 5,936 shares; 2023Q2: 1,783 shares 1,783 $260K 0.01% -4,153 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 127,753 shares; 2022Q1: not reported; 2022Q2: 22,820 shares; 2022Q3: not reported; 2022Q4: 12,736 shares; 2023Q1: not reported; 2023Q2: 51,226 shares 51,226 $258K 0.01% new PATK PATRICK INDS INC More: the full row for PATRICK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,501 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,408 shares; 2023Q2: 3,200 shares 3,200 $256K 0.01% -2,208 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,769 shares; 2022Q4: 68,713 shares; 2023Q1: 65,082 shares; 2023Q2: 630 shares 630 $253K 0.01% -64,452 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,064 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,497 shares; 2023Q1: 5,208 shares; 2023Q2: 1,534 shares 1,534 $252K 0.01% -3,674 Timeline APARTMENT INCOME REIT CORP APARTMENT INCOME REIT CORP More: the full row for APARTMENT INCOME REIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,000 shares; 2022Q4: 17,845 shares; 2023Q1: not reported; 2023Q2: 6,950 shares 6,950 $251K 0.01% new BOKF BOK FINL CORP More: the full row for BOK FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,628 shares; 2023Q1: 7,898 shares; 2023Q2: 3,100 shares 3,100 $250K 0.01% -4,798 Timeline FN FABRINET More: the full row for FABRINET Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,957 shares; 2022Q2: 6,395 shares; 2022Q3: 5,326 shares; 2022Q4: 19,268 shares; 2023Q1: 11,353 shares; 2023Q2: 1,923 shares 1,923 $250K 0.01% -9,430 Timeline ITT ITT INC More: the full row for ITT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,256 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,678 shares; 2023Q1: not reported; 2023Q2: 2,670 shares 2,670 $249K 0.01% new Timeline AGILITI INC AGILITI INC More: the full row for AGILITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,066 shares 15,066 $249K 0.01% new AX AXOS FINANCIAL INC More: the full row for AXOS FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,124 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,298 shares 6,298 $248K 0.01% new Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,953 shares; 2023Q2: 4,800 shares 4,800 $248K 0.01% -19,153 Timeline OCS OCULIS HOLDING AG More: the full row for OCULIS HOLDING AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000 $247K 0.01% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,690 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,858 shares 1,858 $246K 0.01% new Timeline ST SENSATA TECHNOLOGIES HLDG PL More: the full row for SENSATA TECHNOLOGIES HLDG PL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,839 shares; 2023Q1: not reported; 2023Q2: 5,444 shares 5,444 $245K 0.01% new Timeline ALTAIR ENGINEERING INC ALTAIR ENGINEERING INC More: the full row for ALTAIR ENGINEERING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,220 shares 3,220 $244K 0.01% new ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC More: the full row for ASSERTIO HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,010 shares 45,010 $244K 0.01% new DESKTOP METAL INC DESKTOP METAL INC More: the full row for DESKTOP METAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 137,735 shares 137,735 $244K 0.01% new CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,943 shares; 2022Q2: not reported; 2022Q3: 4,015 shares; 2022Q4: 59,966 shares; 2023Q1: not reported; 2023Q2: 1,761 shares 1,761 $243K 0.01% new Timeline AFYA AFYA LTD More: the full row for AFYA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,428 shares; 2023Q1: 19,474 shares; 2023Q2: 17,205 shares 17,205 $242K 0.01% -2,269 Timeline HTGC HERCULES CAPITAL INC More: the full row for HERCULES CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,299 shares 16,299 $241K 0.01% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,426 shares; 2022Q4: 9,142 shares; 2023Q1: 5,122 shares; 2023Q2: 4,031 shares 4,031 $241K 0.01% -1,091 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,402 shares 5,402 $240K 0.01% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,719 shares; 2022Q1: 7,881 shares; 2022Q2: 11,463 shares; 2022Q3: not reported; 2022Q4: 34,230 shares; 2023Q1: 67,988 shares; 2023Q2: 3,141 shares 3,141 $239K 0.01% -64,847 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,486 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 46,993 shares; 2022Q4: not reported; 2023Q1: 5,160 shares; 2023Q2: 1,234 shares 1,234 $238K 0.01% -3,926 Timeline SR SPIRE INC More: the full row for SPIRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,001 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,363 shares; 2023Q2: 3,704 shares 3,704 $235K 0.01% -21,659 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,307 shares; 2022Q1: 116,646 shares; 2022Q2: 45,320 shares; 2022Q3: 25,812 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,874 shares 1,874 $235K 0.01% new Timeline PL PLANET LABS PBC More: the full row for PLANET LABS PBC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 71,860 shares 71,860 $231K 0.01% new Timeline DECIPHERA PHARMACEUTICALS IN DECIPHERA PHARMACEUTICALS IN More: the full row for DECIPHERA PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,992 shares; 2022Q1: 43,900 shares; 2022Q2: 56,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,309 shares 16,309 $230K 0.01% new BVS BIOVENTUS INC More: the full row for BIOVENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,200 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,860 shares 78,860 $228K 0.01% new Timeline ENFUSION INC ENFUSION INC More: the full row for ENFUSION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,700 shares; 2022Q3: 13,963 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,260 shares 20,260 $227K 0.01% new TREX TREX INC More: the full row for TREX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 54,732 shares; 2022Q3: 63,649 shares; 2022Q4: not reported; 2023Q1: 9,039 shares; 2023Q2: 3,434 shares 3,434 $225K 0.01% -5,605 Timeline BRCC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,800 shares; 2023Q2: 43,626 shares 43,626 $225K 0.01% +13,826 Timeline DLX DELUXE CORP MEDIUM TERM NTS More: the full row for DELUXE CORP MEDIUM TERM NTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,006 shares; 2023Q2: 12,878 shares 12,878 $225K 0.01% -13,128 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,791 shares; 2022Q1: 6,651 shares; 2022Q2: 45,393 shares; 2022Q3: 6,902 shares; 2022Q4: 1,612 shares; 2023Q1: 8,094 shares; 2023Q2: 460 shares 460 $225K 0.01% -7,634 Timeline HOWARD HUGHES CORPORATION HOWARD HUGHES CORPORATION More: the full row for HOWARD HUGHES CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,052 shares; 2022Q3: 20,701 shares; 2022Q4: 3,580 shares; 2023Q1: not reported; 2023Q2: 2,825 shares 2,825 $223K 0.01% new VTOL BRISTOW GROUP INC More: the full row for BRISTOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,400 shares; 2023Q2: 7,723 shares 7,723 $222K 0.01% -5,677 Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,668 shares; 2022Q1: not reported; 2022Q2: 30,924 shares; 2022Q3: 45,370 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,704 shares 8,704 $222K 0.01% new Timeline TRU TRANSUNION More: the full row for TRANSUNION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,681 shares; 2022Q4: 18,175 shares; 2023Q1: not reported; 2023Q2: 2,824 shares 2,824 $221K 0.01% new Timeline MCFT MASTERCRAFT BOAT HLDGS INC More: the full row for MASTERCRAFT BOAT HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,216 shares 7,216 $221K 0.01% new Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 241,410 shares; 2022Q4: 488,408 shares; 2023Q1: 10,963 shares; 2023Q2: 11,387 shares 11,387 $217K 0.01% +424 Timeline PWP PERELLA WEINBERG PARTNERS More: the full row for PERELLA WEINBERG PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,848 shares; 2023Q1: not reported; 2023Q2: 25,832 shares 25,832 $215K 0.01% new Timeline WTRG ESSENTIAL UTILS INC More: the full row for ESSENTIAL UTILS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,376 shares 5,376 $215K 0.01% new Timeline CAE CAE INC More: the full row for CAE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,329 shares 9,329 $209K 0.01% new Timeline OLED UNIVERSAL DISPLAY CORP More: the full row for UNIVERSAL DISPLAY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,248 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,335 shares; 2022Q4: 6,950 shares; 2023Q1: not reported; 2023Q2: 1,429 shares 1,429 $206K 0.01% new Timeline MCHB MECHANICS BANCORP More: the full row for MECHANICS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,299 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,790 shares 34,790 $206K 0.01% new Timeline WSFS WSFS FINL CORP More: the full row for WSFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,905 shares; 2022Q4: 10,712 shares; 2023Q1: 28,280 shares; 2023Q2: 5,457 shares 5,457 $206K 0.01% -22,823 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,075 shares 5,075 $204K 0.01% new Timeline GMS INC GMS INC More: the full row for GMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,718 shares; 2023Q2: 2,926 shares 2,926 $202K 0.01% -27,792 MSM MSC INDL DIRECT INC More: the full row for MSC INDL DIRECT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,777 shares; 2022Q1: not reported; 2022Q2: 58,207 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,123 shares 2,123 $202K 0.01% new Timeline TESSCO TECHNOLOGIES INC TESSCO TECHNOLOGIES INC More: the full row for TESSCO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,525 shares 22,525 $202K 0.01% new IHRT IHEARTMEDIA INC More: the full row for IHEARTMEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,900 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,275 shares 55,275 $201K 0.01% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,283 shares; 2022Q4: 115,624 shares; 2023Q1: not reported; 2023Q2: 9,320 shares 9,320 $200K 0.01% new Timeline AMLIF AMERICAN LITHIUM CORP COM NEW More: the full row for AMERICAN LITHIUM CORP COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,500 shares 99,500 $200K 0.01% new Timeline ALIT ALIGHT INC More: the full row for ALIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,020 shares; 2023Q1: 22,900 shares; 2023Q2: 21,492 shares 21,492 $199K 0.01% -1,408 Timeline INFORMATICA INC INFORMATICA INC More: the full row for INFORMATICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,400 shares; 2022Q2: 14,900 shares; 2022Q3: not reported; 2022Q4: 26,663 shares; 2023Q1: not reported; 2023Q2: 10,575 shares 10,575 $196K 0.01% new GETY GETTY IMAGES HOLDINGS INC More: the full row for GETTY IMAGES HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,715 shares; 2022Q4: 12,932 shares; 2023Q1: 29,500 shares; 2023Q2: 39,325 shares 39,325 $192K 0.01% +9,825 Timeline TRISTAR ACQUISITION I CORP TRISTAR ACQUISITION I CORP More: the full row for TRISTAR ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 18,700 shares; 2023Q2: 18,302 shares 18,302 $192K 0.01% -398 HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 177,684 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 77,300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,911 shares 25,911 $191K 0.01% new Timeline AG FIRST MAJESTIC SILVER CORP More: the full row for FIRST MAJESTIC SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,644 shares; 2023Q1: 38,231 shares; 2023Q2: 33,834 shares 33,834 $191K 0.01% -4,397 Timeline ANNX ANNEXON INC More: the full row for ANNEXON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 130,200 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,300 shares 51,300 $181K 0.01% new Timeline BIONANO GENOMICS INC BIONANO GENOMICS INC More: the full row for BIONANO GENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 295,900 shares 295,900 $180K 0.01% new BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256,405 shares; 2023Q1: 134,470 shares; 2023Q2: 187,200 shares 187,200 $177K 0.01% +52,730 Timeline KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 112,365 shares; 2023Q2: 12,096 shares 12,096 $173K 0.01% -100,269 Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 82,133 shares; 2023Q1: not reported; 2023Q2: 27,870 shares 27,870 $173K 0.01% new Timeline DBI DESIGNER BRANDS INC More: the full row for DESIGNER BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,283 shares; 2022Q1: 43,379 shares; 2022Q2: not reported; 2022Q3: 14,407 shares; 2022Q4: 174,522 shares; 2023Q1: not reported; 2023Q2: 17,100 shares 17,100 $173K 0.01% new Timeline FSP FRANKLIN STR PPTYS CORP More: the full row for FRANKLIN STR PPTYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,788 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,399 shares; 2022Q4: 187,761 shares; 2023Q1: 341,141 shares; 2023Q2: 117,950 shares 117,950 $171K 0.01% -223,191 Timeline Vivid Seats Inc Vivid Seats Inc More: the full row for Vivid Seats Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 130,395 shares; 2023Q1: 40,303 shares; 2023Q2: 21,295 shares 21,295 $169K 0.01% -19,008 INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,312 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,960 shares; 2023Q2: 25,813 shares 25,813 $168K 0.01% -18,147 Timeline OPRT OPORTUN FINL CORP More: the full row for OPORTUN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,800 shares 27,800 $166K 0.01% new Timeline SECUREWORKS CORP SECUREWORKS CORP More: the full row for SECUREWORKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,867 shares 22,867 $165K 0.01% new ALTO ALTO INGREDIENTS INC More: the full row for ALTO INGREDIENTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,434 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 57,100 shares 57,100 $165K 0.01% new Timeline LANZATECH GLOBAL INC LANZATECH GLOBAL INC More: the full row for LANZATECH GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,155 shares 24,155 $165K 0.01% new LUMINAR TECHNOLOGIES INC LUMINAR TECHNOLOGIES INC More: the full row for LUMINAR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,834 shares; 2022Q1: 175,091 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,958 shares 23,958 $165K 0.01% new Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 68,200 shares; 2022Q1: not reported; 2022Q2: 17,334 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,049 shares 32,049 $164K 0.01% new AIMFINITY INVESTMENT CORP I AIMFINITY INVESTMENT CORP I More: the full row for AIMFINITY INVESTMENT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 15,608 shares 15,608 $162K 0.01% -14,392 BLDP BALLARD PWR SYS INC NEW More: the full row for BALLARD PWR SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,608 shares 36,608 $160K 0.01% new Timeline PLAYAGS INC PLAYAGS INC More: the full row for PLAYAGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,200 shares; 2022Q3: 108,180 shares; 2022Q4: 82,906 shares; 2023Q1: not reported; 2023Q2: 28,200 shares 28,200 $159K 0.01% new MLCO MELCO RESORTS AND ENTMNT LTD More: the full row for MELCO RESORTS AND ENTMNT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 119,675 shares; 2022Q1: 414,415 shares; 2022Q2: 728,672 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,807 shares 12,807 $156K 0.01% new Timeline FLD FOLD HLDGS INC More: the full row for FOLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 15,000 shares 15,000 $155K 0.01% -5,000 Timeline URG UR-ENERGY INC More: the full row for UR-ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 144,551 shares 144,551 $152K 0.01% new Timeline HCAT HEALTH CATALYST INC More: the full row for HEALTH CATALYST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,338 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,049 shares 12,049 $151K 0.01% new Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,915 shares 11,915 $150K 0.01% new Timeline GENERATION ASIA I ACQUISITIO GENERATION ASIA I ACQUISITIO More: the full row for GENERATION ASIA I ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,200 shares; 2022Q4: 39,200 shares; 2023Q1: 24,000 shares; 2023Q2: 14,000 shares 14,000 $147K 0.01% -10,000 FATE FATE THERAPEUTICS INC More: the full row for FATE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47,026 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,911 shares 30,911 $147K 0.01% new Timeline INFIQ INFINITY PHARMACEUTICALS INC C More: the full row for INFINITY PHARMACEUTICALS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 419,652 shares; 2022Q3: 408,414 shares; 2022Q4: 69,660 shares; 2023Q1: 696,506 shares; 2023Q2: 696,506 shares 696,506 $147K 0.01% 0 Timeline MULTIPLAN CORPORATION MULTIPLAN CORPORATION More: the full row for MULTIPLAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 323,700 shares; 2022Q2: not reported; 2022Q3: 15,898 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,447 shares 66,447 $140K 0.01% new ARMADA ACQUISITION CORP I ARMADA ACQUISITION CORP I More: the full row for ARMADA ACQUISITION CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,718 shares; 2022Q3: 22,053 shares; 2022Q4: 32,225 shares; 2023Q1: 18,651 shares; 2023Q2: 13,337 shares 13,337 $140K 0.01% -5,314 AXTI AXT INC More: the full row for AXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,700 shares 40,700 $140K 0.01% new Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 111,338 shares 111,338 $139K 0.01% new Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 37,439 shares; 2022Q1: 29,597 shares; 2022Q2: not reported; 2022Q3: 122,594 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,054 shares 34,054 $137K 0.01% new GPGI GPGI INC More: the full row for GPGI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,753 shares; 2023Q2: 19,853 shares 19,853 $136K 0.01% +5,100 Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 33,600 shares; 2022Q3: 33,600 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,138 shares 23,138 $136K 0.01% new CANOO INC CANOO INC More: the full row for CANOO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,900 shares; 2022Q1: not reported; 2022Q2: 346,403 shares; 2022Q3: not reported; 2022Q4: 13,100 shares; 2023Q1: not reported; 2023Q2: 281,900 shares 281,900 $135K 0.01% new SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 189,744 shares; 2022Q2: not reported; 2022Q3: 202,787 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,746 shares 29,746 $135K 0.01% new FULC FULCRUM THERAPEUTICS INC More: the full row for FULCRUM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 40,800 shares 40,800 $135K 0.01% new Timeline EQX EQUINOX GOLD CORP More: the full row for EQUINOX GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,836 shares; 2023Q1: 89,589 shares; 2023Q2: 29,371 shares 29,371 $135K 0.01% -60,218 Timeline UA UNDER ARMOUR INC More: the full row for UNDER ARMOUR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,133 shares; 2022Q3: 23,109 shares; 2022Q4: 53,639 shares; 2023Q1: 15,833 shares; 2023Q2: 19,882 shares 19,882 $133K 0.01% +4,049 Timeline P3 HEALTH PARTNERS INC P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,678 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,263 shares; 2023Q2: 44,134 shares 44,134 $132K 0.01% +24,871 BKD BROOKDALE SR LIVING INC More: the full row for BROOKDALE SR LIVING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,226 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 143,246 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,718 shares 30,718 $130K 0.01% new Timeline LUTHER BURBANK CORP LUTHER BURBANK CORP More: the full row for LUTHER BURBANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,522 shares; 2023Q2: 14,252 shares 14,252 $127K 0.01% -6,270 ASHFORD HOSPITALITY TR INC ASHFORD HOSPITALITY TR INC More: the full row for ASHFORD HOSPITALITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,000 shares 34,000 $127K 0.01% new POTBELLY CORP POTBELLY CORP More: the full row for POTBELLY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,426 shares 14,426 $127K 0.01% new GOOD GLADSTONE COMMERCIAL CORP More: the full row for GLADSTONE COMMERCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,101 shares 10,101 $125K 0.01% new Timeline DAKT DAKTRONICS INC More: the full row for DAKTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 237,988 shares; 2022Q1: 92,212 shares; 2022Q2: 179,400 shares; 2022Q3: 165,774 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,845 shares 18,845 $121K 0.01% new Timeline GRNT GRANITE RIDGE RESOURCES INC More: the full row for GRANITE RIDGE RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,089 shares 18,089 $120K 0.01% new Timeline LTCH LATCH INC COM More: the full row for LATCH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,164 shares; 2022Q4: 46,600 shares; 2023Q1: not reported; 2023Q2: 86,000 shares 86,000 $120K 0.01% new Timeline ALHC ALIGNMENT HEALTHCARE INC More: the full row for ALIGNMENT HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,700 shares 19,700 $113K 0.01% new Timeline FIRY FIRY INC More: the full row for FIRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,388 shares 12,388 $113K 0.01% new Timeline OSIRIS ACQUISITION CORP OSIRIS ACQUISITION CORP More: the full row for OSIRIS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,322 shares 10,322 $112K 0.01% new INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC More: the full row for INOVIO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 235,903 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 244,500 shares 244,500 $109K 0.01% new NOTV INOTIV INC More: the full row for INOTIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,700 shares 22,700 $108K 0.01% new Timeline SPNT SIRIUSPOINT LTD More: the full row for SIRIUSPOINT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,760 shares; 2022Q1: 14,900 shares; 2022Q2: not reported; 2022Q3: 24,000 shares; 2022Q4: not reported; 2023Q1: 49,771 shares; 2023Q2: 11,785 shares 11,785 $106K 0.01% -37,986 Timeline SONDER HOLDINGS INC SONDER HOLDINGS INC More: the full row for SONDER HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,033 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 188,300 shares 188,300 $99.9K <0.01% new ATHIRA PHARMA INC ATHIRA PHARMA INC More: the full row for ATHIRA PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,882 shares; 2023Q1: not reported; 2023Q2: 33,600 shares 33,600 $99.1K <0.01% new PROVIDENT BANCORP INC PROVIDENT BANCORP INC More: the full row for PROVIDENT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,400 shares 11,400 $94.4K <0.01% new OCGN OCUGEN INC More: the full row for OCUGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,516,801 shares; 2023Q2: 172,800 shares 172,800 $93.8K <0.01% -1,344,001 Timeline GTN GRAY MEDIA INC More: the full row for GRAY MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,501 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,900 shares 11,900 $93.8K <0.01% new Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 68,535 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 289,546 shares; 2023Q1: 140,837 shares; 2023Q2: 28,305 shares 28,305 $93.4K <0.01% -112,532 Timeline HMY HARMONY GOLD MNG LTD More: the full row for HARMONY GOLD MNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,746 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,073 shares 22,073 $92.7K <0.01% new Timeline EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 83,058 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,600 shares 20,600 $87.1K <0.01% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,240 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,202 shares 10,202 $86.7K <0.01% new Timeline NUTEX HEALTH INC NUTEX HEALTH INC More: the full row for NUTEX HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 410,316 shares; 2022Q3: 816,824 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201,300 shares 201,300 $84.9K <0.01% new RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,811 shares 10,811 $84.7K <0.01% new Timeline AFFIMED N V AFFIMED N V More: the full row for AFFIMED N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 78,500 shares; 2022Q2: not reported; 2022Q3: 168,977 shares; 2022Q4: 96,393 shares; 2023Q1: not reported; 2023Q2: 141,300 shares 141,300 $84.5K <0.01% new SMWB SIMILARWEB LTD More: the full row for SIMILARWEB LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,816 shares; 2023Q2: 12,514 shares 12,514 $82.1K <0.01% -13,302 Timeline ESPR ESPERION THERAPEUTICS INC NE More: the full row for ESPERION THERAPEUTICS INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 58,600 shares 58,600 $81.5K <0.01% new Timeline AURORA CANNABIS INC-NEW AURORA CANNABIS INC-NEW More: the full row for AURORA CANNABIS INC-NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,982 shares; 2022Q3: 891,556 shares; 2022Q4: 267,057 shares; 2023Q1: 13,252 shares; 2023Q2: 147,482 shares 147,482 $78.8K <0.01% +134,230 WVE WAVE LIFE SCIENCES LTD More: the full row for WAVE LIFE SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 195,495 shares; 2022Q3: 164,308 shares; 2022Q4: 44,820 shares; 2023Q1: not reported; 2023Q2: 20,900 shares 20,900 $76.1K <0.01% new Timeline RGTI RIGETTI COMPUTING INC More: the full row for RIGETTI COMPUTING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,695 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,600 shares 64,600 $75.9K <0.01% new Timeline CLBT CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 34,799 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,400 shares 10,400 $74.9K <0.01% new Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 71,400 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,462 shares 19,462 $71.8K <0.01% new Timeline MNOV MEDICINOVA INC More: the full row for MEDICINOVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,460 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,996 shares; 2023Q1: 69,240 shares; 2023Q2: 31,117 shares 31,117 $71.6K <0.01% -38,123 Timeline LYELL IMMUNOPHARMA INC LYELL IMMUNOPHARMA INC More: the full row for LYELL IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,008,428 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,332 shares 22,332 $71K <0.01% new CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,017 shares; 2022Q1: 44,704 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,600 shares 16,600 $70.9K <0.01% new Timeline CHIMERIX INC COM CHIMERIX INC COM More: the full row for CHIMERIX INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,100 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,666 shares 55,666 $67.4K <0.01% new HYZON MOTORS INC HYZON MOTORS INC More: the full row for HYZON MOTORS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 647,574 shares; 2023Q2: 69,800 shares 69,800 $66.9K <0.01% -577,774 RLMD RELMADA THERAPEUTICS INC More: the full row for RELMADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 91,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,100 shares 27,100 $66.7K <0.01% new Timeline RITE AID CORP RITE AID CORP More: the full row for RITE AID CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,628 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 43,900 shares 43,900 $66.3K <0.01% new SPIRE GLOBAL INC SPIRE GLOBAL INC More: the full row for SPIRE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,700 shares 123,700 $63.7K <0.01% new MAPS WM TECHNOLOGY INC More: the full row for WM TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 114,616 shares; 2023Q1: not reported; 2023Q2: 75,300 shares 75,300 $63.1K <0.01% new Timeline 22ND CENTY GROUP INC 22ND CENTY GROUP INC More: the full row for 22ND CENTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 160,900 shares 160,900 $61.6K <0.01% new Veru Inc Veru Inc More: the full row for Veru Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,700 shares 51,700 $61.5K <0.01% new WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,200 shares 70,200 $61.2K <0.01% new PGRE PARAMOUNT GROUP INC More: the full row for PARAMOUNT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,475 shares; 2023Q1: 50,527 shares; 2023Q2: 13,268 shares 13,268 $58.8K <0.01% -37,259 Timeline FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 61,000 shares 61,000 $54.9K <0.01% new Timeline INSEEGO CORP INSEEGO CORP More: the full row for INSEEGO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 33,590 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,300 shares 85,300 $54.9K <0.01% new OPK OPKO HEALTH INC More: the full row for OPKO HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,039 shares; 2022Q3: 97,530 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,176 shares 25,176 $54.6K <0.01% new Timeline SUTRO BIOPHARMA INC SUTRO BIOPHARMA INC More: the full row for SUTRO BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,015 shares; 2022Q1: 25,738 shares; 2022Q2: 84,309 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,690 shares 11,690 $54.4K <0.01% new PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 172,446 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,168 shares 32,168 $54K <0.01% new Timeline CRBU CARIBOU BIOSCIENCES INC More: the full row for CARIBOU BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 41,487 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,500 shares 12,500 $53.1K <0.01% new Timeline ABSI ABSCI CORPORATION More: the full row for ABSCI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,400 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,565 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,870 shares 34,870 $53K <0.01% new Timeline SINGULAR GENOMICS SYSTEMS IN SINGULAR GENOMICS SYSTEMS IN More: the full row for SINGULAR GENOMICS SYSTEMS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,346 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,877 shares; 2023Q1: 18,700 shares; 2023Q2: 55,800 shares 55,800 $46.3K <0.01% +37,100 ASTRA SPACE INC ASTRA SPACE INC More: the full row for ASTRA SPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 341,962 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 122,300 shares 122,300 $45.1K <0.01% new WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,874 shares 10,874 $43.7K <0.01% new HYLN HYLIION HOLDINGS CORP More: the full row for HYLIION HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,500 shares 25,500 $42.6K <0.01% new Timeline AMYRIS INC AMYRIS INC More: the full row for AMYRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,145 shares; 2023Q2: 40,100 shares 40,100 $41.3K <0.01% +6,955 PROTERRA INC PROTERRA INC More: the full row for PROTERRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,532 shares; 2023Q1: not reported; 2023Q2: 33,889 shares 33,889 $40.7K <0.01% new FOCUS UNVL INC FOCUS UNVL INC More: the full row for FOCUS UNVL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,400 shares 26,400 $40.4K <0.01% new APPHARVEST INC APPHARVEST INC More: the full row for APPHARVEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86,500 shares; 2022Q1: 70,300 shares; 2022Q2: 336,817 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 102,200 shares 102,200 $37.8K <0.01% new EXPRESS INC EXPRESS INC More: the full row for EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,500 shares 63,500 $37.7K <0.01% new HYCROFT MINING HOLDING CORP HYCROFT MINING HOLDING CORP More: the full row for HYCROFT MINING HOLDING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,600 shares 121,600 $35.9K <0.01% new CENNTRO ELECTRIC GROUP LIMIT CENNTRO ELECTRIC GROUP LIMIT More: the full row for CENNTRO ELECTRIC GROUP LIMIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 121,720 shares 121,720 $35.2K <0.01% new TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,233 shares; 2022Q4: 292,449 shares; 2023Q1: not reported; 2023Q2: 43,600 shares 43,600 $34.9K <0.01% new NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,153 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,830 shares 11,830 $34.8K <0.01% new Timeline THE BEACHBODY COMPANY INC THE BEACHBODY COMPANY INC More: the full row for THE BEACHBODY COMPANY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,336 shares; 2023Q2: 82,900 shares 82,900 $34.7K <0.01% +33,564 ATARA BIOTHERAPEUTICS INC C… ATARA BIOTHERAPEUTICS INC COM NEW More: the full row for ATARA BIOTHERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,326 shares 20,326 $32.7K <0.01% new ATERIAN INC ATERIAN INC More: the full row for ATERIAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,200 shares 65,200 $30K <0.01% new REFR RESEARCH FRONTIERS INC More: the full row for RESEARCH FRONTIERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 46,062 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,300 shares 18,300 $29.3K <0.01% new Timeline EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,400 shares 41,400 $29.1K <0.01% new SGHC SUPER GROUP SGHC LIMITED More: the full row for SUPER GROUP SGHC LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,041 shares 10,041 $29.1K <0.01% new Timeline SGMOQ SANGAMO THERAPEUTICS INC More: the full row for SANGAMO THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 22,243 shares 22,243 $28.9K <0.01% new Timeline VINTAGE WINE ESTATES INC VINTAGE WINE ESTATES INC More: the full row for VINTAGE WINE ESTATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,000 shares 32,000 $27.4K <0.01% new HYDROFARMS HLDGS GROUP INC HYDROFARMS HLDGS GROUP INC More: the full row for HYDROFARMS HLDGS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 27,600 shares; 2022Q3: 22,788 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,500 shares 34,500 $27K <0.01% new GREENLIGHT BIOSCIENCES HOLD… GREENLIGHT BIOSCIENCES HOLDING More: the full row for GREENLIGHT BIOSCIENCES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 88,900 shares 88,900 $26.5K <0.01% new GOSS GOSSAMER BIO INC More: the full row for GOSSAMER BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,316 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,731,924 shares; 2023Q2: 21,600 shares 21,600 $25.9K <0.01% -1,710,324 Timeline CIA CITIZENS INC More: the full row for CITIZENS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 230,700 shares; 2022Q3: 209,252 shares; 2022Q4: 178,486 shares; 2023Q1: 144,596 shares; 2023Q2: 10,462 shares 10,462 $25.2K <0.01% -134,134 Timeline CELULARITY INC CELULARITY INC More: the full row for CELULARITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,100 shares 47,100 $25.1K <0.01% new Allbirds Inc Allbirds Inc More: the full row for Allbirds Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 148,359 shares; 2023Q1: not reported; 2023Q2: 19,400 shares 19,400 $24.4K <0.01% new CURO GROUP HOLDINGS CORP CURO GROUP HOLDINGS CORP More: the full row for CURO GROUP HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,400 shares 17,400 $23.5K <0.01% new KRONOS BIO INC KRONOS BIO INC More: the full row for KRONOS BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,900 shares; 2022Q2: 76,000 shares; 2022Q3: not reported; 2022Q4: 46,389 shares; 2023Q1: not reported; 2023Q2: 13,457 shares 13,457 $23.1K <0.01% new HELIOGEN INC HELIOGEN INC More: the full row for HELIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,460 shares; 2022Q3: not reported; 2022Q4: 599,801 shares; 2023Q1: not reported; 2023Q2: 90,300 shares 90,300 $22.1K <0.01% new NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,303 shares; 2022Q1: 80,847 shares; 2022Q2: not reported; 2022Q3: 19,191 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,500 shares 37,500 $21.6K <0.01% new TTCFQ TATTOOED CHEF INC More: the full row for TATTOOED CHEF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,904 shares; 2022Q2: not reported; 2022Q3: 101,349 shares; 2022Q4: 96,823 shares; 2023Q1: not reported; 2023Q2: 39,500 shares 39,500 $21.6K <0.01% new Timeline AEVA TECHNOLOGIES INC AEVA TECHNOLOGIES INC More: the full row for AEVA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 332,866 shares; 2022Q3: not reported; 2022Q4: 214,218 shares; 2023Q1: 69,343 shares; 2023Q2: 17,023 shares 17,023 $21.3K <0.01% -52,320 ARAV Aravive Inc More: the full row for Aravive Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,123 shares 16,123 $20.3K <0.01% new Timeline FXLV F45 TRAINING HLDGS INC More: the full row for F45 TRAINING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,900 shares 36,900 $18.4K <0.01% new Timeline CEPTON INC CEPTON INC More: the full row for CEPTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 37,500 shares 37,500 $18.2K <0.01% new PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,473 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,167 shares 15,167 $17.4K <0.01% new WEWORK INC WEWORK INC More: the full row for WEWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 127,700 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 53,761 shares 53,761 $13.7K <0.01% new XOS INC XOS INC More: the full row for XOS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,000 shares 56,000 $12.2K <0.01% new SARCOS TECHN AND ROBOTICS CO SARCOS TECHN AND ROBOTICS CO More: the full row for SARCOS TECHN AND ROBOTICS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,000 shares 29,000 $9.32K <0.01% new