MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 749,981 shares; 2022Q2: 548,317 shares; 2022Q3: 532,948 shares; 2022Q4: 534,530 shares; 2023Q1: 578,108 shares; 2023Q2: 195,809 shares 195,809 $4.09M 0.01% -382,299 Timeline HY HYSTER-YALE INC More: the full row for HYSTER-YALE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,728 shares 72,728 $4.06M 0.01% new Timeline CTOS CUSTOM TRUCK ONE SOURCE INC More: the full row for CUSTOM TRUCK ONE SOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 684,441 shares; 2022Q2: 863,492 shares; 2022Q3: 832,088 shares; 2022Q4: 721,473 shares; 2023Q1: 651,563 shares; 2023Q2: 597,354 shares 597,354 $4.03M 0.01% -54,209 Timeline MRTN MARTEN TRANS LTD More: the full row for MARTEN TRANS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 170,042 shares; 2023Q2: 186,548 shares 186,548 $4.01M 0.01% +16,506 Timeline HAYNES INTL INC HAYNES INTL INC More: the full row for HAYNES INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,922 shares; 2022Q2: 128,225 shares; 2022Q3: 120,624 shares; 2022Q4: 89,917 shares; 2023Q1: 81,717 shares; 2023Q2: 78,817 shares 78,817 $4.01M 0.01% -2,900 JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 5,251,000 shares; 2022Q3: 5,062,000 shares; 2022Q4: 5,198,000 shares; 2023Q1: 5,119,000 shares; 2023Q2: 4,875,000 shares 4,875,000 $4M 0.01% -244,000 EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,377 shares; 2022Q2: 86,778 shares; 2022Q3: 85,278 shares; 2022Q4: 85,580 shares; 2023Q1: 89,082 shares; 2023Q2: 85,382 shares 85,382 $4M 0.01% -3,700 Timeline OGS ONE GAS INC More: the full row for ONE GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,009 shares; 2022Q2: 49,411 shares; 2022Q3: 52,011 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,013 shares 52,013 $4M 0.01% new Timeline APG API GROUP CORP More: the full row for API GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,538 shares; 2022Q2: 219,048 shares; 2022Q3: 254,557 shares; 2022Q4: 295,670 shares; 2023Q1: 267,667 shares; 2023Q2: 146,539 shares 146,539 $3.99M 0.01% -121,128 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 491,223 shares; 2023Q2: 480,222 shares 480,222 $3.97M 0.01% -11,001 Timeline VCYT VERACYTE INC More: the full row for VERACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 176,239 shares; 2022Q3: 197,243 shares; 2022Q4: 183,443 shares; 2023Q1: 147,037 shares; 2023Q2: 154,740 shares 154,740 $3.94M 0.01% +7,703 Timeline INSMED INC INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,412,000 shares; 2022Q2: 4,580,000 shares; 2022Q3: 4,484,000 shares; 2022Q4: 4,687,000 shares; 2023Q1: 4,687,000 shares; 2023Q2: 4,687,000 shares 4,687,000 $3.93M 0.01% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,300 shares; 2022Q2: 64,300 shares; 2022Q3: 64,300 shares; 2022Q4: 64,300 shares; 2023Q1: 64,300 shares; 2023Q2: 64,300 shares 64,300 $3.88M 0.01% 0 Timeline RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,699 shares; 2022Q2: 123,615 shares; 2022Q3: 63,785 shares; 2022Q4: 59,468 shares; 2023Q1: 27,066 shares; 2023Q2: 25,256 shares 25,256 $3.87M 0.01% -1,810 Timeline OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,727 shares; 2022Q2: 122,210 shares; 2022Q3: 42,629 shares; 2022Q4: not reported; 2023Q1: 214,835 shares; 2023Q2: 206,335 shares 206,335 $3.86M 0.01% -8,500 Timeline MPAA MOTORCAR PTS AMER INC More: the full row for MOTORCAR PTS AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,574 shares; 2022Q4: 282,890 shares; 2023Q1: 398,355 shares; 2023Q2: 496,180 shares 496,180 $3.84M 0.01% +97,825 Timeline SPIRIT RLTY CAP INC NEW NPV SPIRIT RLTY CAP INC NEW NPV More: the full row for SPIRIT RLTY CAP INC NEW NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,978 shares; 2022Q2: 108,784 shares; 2022Q3: 102,884 shares; 2022Q4: 183,260 shares; 2023Q1: 96,384 shares; 2023Q2: 97,284 shares 97,284 $3.83M 0.01% +900 UTL UNITIL CORP More: the full row for UNITIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,394 shares; 2022Q2: 93,805 shares; 2022Q3: 92,764 shares; 2022Q4: 97,663 shares; 2023Q1: 89,376 shares; 2023Q2: 75,526 shares 75,526 $3.83M 0.01% -13,850 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 626,569 shares; 2022Q2: 72,357 shares; 2022Q3: 71,069 shares; 2022Q4: 71,028 shares; 2023Q1: 688,987 shares; 2023Q2: 733,891 shares 733,891 $3.82M 0.01% +44,904 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,968 shares; 2022Q4: 38,389 shares; 2023Q1: 34,722 shares; 2023Q2: 29,290 shares 29,290 $3.82M 0.01% -5,432 Timeline ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,031 shares 26,031 $3.79M 0.01% new Timeline SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,521 shares; 2022Q4: 114,351 shares; 2023Q1: 107,478 shares; 2023Q2: 99,058 shares 99,058 $3.79M 0.01% -8,420 DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,420 shares; 2023Q2: 79,560 shares 79,560 $3.78M 0.01% -5,860 Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,707 shares; 2022Q3: 319,160 shares; 2022Q4: 445,792 shares; 2023Q1: 358,131 shares; 2023Q2: 336,077 shares 336,077 $3.78M 0.01% -22,054 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: restricted; 2022Q1: 28,593 shares; 2022Q2: 25,639 shares; 2022Q3: 24,022 shares; 2022Q4: 23,435 shares; 2023Q1: 24,713 shares; 2023Q2: 21,775 shares 21,775 $3.78M 0.01% -2,938 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,339 shares 141,339 $3.76M 0.01% new Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,986 shares; 2022Q2: 170,214 shares; 2022Q3: 146,142 shares; 2022Q4: 152,354 shares; 2023Q1: 147,605 shares; 2023Q2: 140,726 shares 140,726 $3.75M 0.01% -6,879 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 74,817 shares; 2023Q1: 76,919 shares; 2023Q2: 77,619 shares 77,619 $3.75M 0.01% +700 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,102 shares; 2022Q2: 50,540 shares; 2022Q3: 56,212 shares; 2022Q4: 69,312 shares; 2023Q1: 52,784 shares; 2023Q2: 48,988 shares 48,988 $3.74M 0.01% -3,796 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: restricted; 2022Q1: 67,656 shares; 2022Q2: 65,453 shares; 2022Q3: 55,378 shares; 2022Q4: 54,570 shares; 2023Q1: 21,449 shares; 2023Q2: 22,112 shares 22,112 $3.74M 0.01% +663 Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 222,282 shares 222,282 $3.73M 0.01% new Timeline DOCU DOCUSIGN INC More: the full row for DOCUSIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,083 shares; 2022Q2: 43,162 shares; 2022Q3: 60,094 shares; 2022Q4: 73,462 shares; 2023Q1: 78,735 shares; 2023Q2: 72,968 shares 72,968 $3.73M 0.01% -5,767 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,647 shares; 2022Q2: 95,485 shares; 2022Q3: 122,202 shares; 2022Q4: 120,418 shares; 2023Q1: 64,182 shares; 2023Q2: 65,938 shares 65,938 $3.72M 0.01% +1,756 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 563,045 shares 563,045 $3.72M 0.01% new Timeline AVID TECHNOLOGY INC AVID TECHNOLOGY INC More: the full row for AVID TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,466 shares; 2022Q2: 69,861 shares; 2022Q3: 62,182 shares; 2022Q4: 62,147 shares; 2023Q1: 152,805 shares; 2023Q2: 145,303 shares 145,303 $3.71M 0.01% -7,502 SNCY SUN CTRY AIRLS HLDGS INC More: the full row for SUN CTRY AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,427 shares; 2022Q2: 172,138 shares; 2022Q3: 215,148 shares; 2022Q4: 215,851 shares; 2023Q1: 216,155 shares; 2023Q2: 164,443 shares 164,443 $3.7M 0.01% -51,712 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,010 shares; 2022Q2: 62,414 shares; 2022Q3: 68,960 shares; 2022Q4: 67,634 shares; 2023Q1: 56,363 shares; 2023Q2: 48,892 shares 48,892 $3.7M 0.01% -7,471 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,814,793 shares; 2022Q2: 3,798,587 shares; 2022Q3: 3,769,713 shares; 2022Q4: 3,692,678 shares; 2023Q1: 39,407 shares; 2023Q2: 43,890 shares 43,890 $3.7M 0.01% +4,483 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 446,435 shares; 2022Q2: 52,994 shares; 2022Q3: 52,718 shares; 2022Q4: 51,826 shares; 2023Q1: 46,910 shares; 2023Q2: 47,669 shares 47,669 $3.67M 0.01% +759 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,428 shares; 2022Q2: 280,788 shares; 2022Q3: 138,123 shares; 2022Q4: 83,282 shares; 2023Q1: 41,688 shares; 2023Q2: 38,865 shares 38,865 $3.67M 0.01% -2,823 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,945,542 shares; 2022Q2: 1,936,476 shares; 2022Q3: 28,897 shares; 2022Q4: 24,300 shares; 2023Q1: 22,476 shares; 2023Q2: 18,195 shares 18,195 $3.66M 0.01% -4,281 Timeline HI HILLENBRAND INC More: the full row for HILLENBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,001 shares; 2022Q2: 46,702 shares; 2022Q3: 45,867 shares; 2022Q4: 126,061 shares; 2023Q1: 104,101 shares; 2023Q2: 71,253 shares 71,253 $3.65M 0.01% -32,848 Timeline 3D SYS CORP DEL 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,825,000 shares 4,825,000 $3.65M 0.01% new PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,288 shares; 2022Q2: 12,939 shares; 2022Q3: 13,162 shares; 2022Q4: 11,842 shares; 2023Q1: 9,181 shares; 2023Q2: 9,316 shares 9,316 $3.63M 0.01% +135 Timeline LADR LADDER CAP CORP More: the full row for LADDER CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 479,584 shares; 2022Q2: 466,293 shares; 2022Q3: 554,614 shares; 2022Q4: 558,423 shares; 2023Q1: 412,500 shares; 2023Q2: 334,874 shares 334,874 $3.63M 0.01% -77,626 Timeline ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000,000 shares 4,000,000 $3.63M 0.01% new NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 50,734 shares; 2022Q3: 27,444 shares; 2022Q4: 50,912 shares; 2023Q1: 50,930 shares; 2023Q2: 47,149 shares 47,149 $3.6M 0.01% -3,781 Timeline PRTA PROTHENA CORP PLC More: the full row for PROTHENA CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,147 shares; 2022Q2: 13,484 shares; 2022Q3: 14,756 shares; 2022Q4: 65,394 shares; 2023Q1: 50,905 shares; 2023Q2: 52,728 shares 52,728 $3.6M 0.01% +1,823 Timeline NEWT NEWTEKONE INC More: the full row for NEWTEKONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 226,758 shares; 2023Q2: 226,158 shares 226,158 $3.6M 0.01% -600 Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 112,829 shares 112,829 $3.6M 0.01% new Timeline LSCC LATTICE SEMICONDUCTOR CORP More: the full row for LATTICE SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,561 shares; 2022Q2: not reported; 2022Q3: 136,111 shares; 2022Q4: 134,020 shares; 2023Q1: 118,879 shares; 2023Q2: 37,424 shares 37,424 $3.6M 0.01% -81,455 Timeline PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC More: the full row for PACIRA BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,656,000 shares; 2022Q2: 6,729,000 shares; 2022Q3: 6,607,000 shares; 2022Q4: 6,557,000 shares; 2023Q1: 4,343,000 shares; 2023Q2: 3,884,000 shares 3,884,000 $3.59M 0.01% -459,000 WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,918 shares; 2022Q2: 22,190 shares; 2022Q3: 22,123 shares; 2022Q4: 22,653 shares; 2023Q1: 15,376 shares; 2023Q2: 15,811 shares 15,811 $3.57M 0.01% +435 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,041 shares; 2022Q2: 20,590 shares; 2022Q3: 25,147 shares; 2022Q4: 24,694 shares; 2023Q1: 22,525 shares; 2023Q2: 19,409 shares 19,409 $3.57M 0.01% -3,116 Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 369,995 shares 369,995 $3.54M 0.01% new CLAR CLARUS CORP NEW More: the full row for CLARUS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 399,700 shares; 2023Q2: 386,701 shares 386,701 $3.53M 0.01% -12,999 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,576 shares; 2022Q2: 20,838 shares; 2022Q3: 21,263 shares; 2022Q4: 20,320 shares; 2023Q1: 18,589 shares; 2023Q2: 17,258 shares 17,258 $3.53M 0.01% -1,331 Timeline CVCO CAVCO INDS INC DEL More: the full row for CAVCO INDS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,901 shares; 2023Q1: 10,202 shares; 2023Q2: 11,903 shares 11,903 $3.51M 0.01% +1,701 Timeline VVX V2X INC More: the full row for V2X INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,420 shares; 2022Q2: 136,755 shares; 2022Q3: 133,208 shares; 2022Q4: 133,710 shares; 2023Q1: 118,808 shares; 2023Q2: 70,797 shares 70,797 $3.51M 0.01% -48,011 Timeline CABLE ONE INC CABLE ONE INC More: the full row for CABLE ONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,407,000 shares; 2022Q2: 7,013,000 shares; 2022Q3: 6,395,000 shares; 2022Q4: 129,000 shares; 2023Q1: 129,000 shares; 2023Q2: 4,653,000 shares 4,653,000 $3.5M 0.01% +4,524,000 LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,461 shares; 2022Q2: 33,805 shares; 2022Q3: 78,549 shares; 2022Q4: 36,078 shares; 2023Q1: 41,013 shares; 2023Q2: 38,035 shares 38,035 $3.49M 0.01% -2,978 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,844 shares; 2022Q2: 28,005 shares; 2022Q3: 1,953 shares; 2022Q4: 1,747 shares; 2023Q1: 19,599 shares; 2023Q2: 18,518 shares 18,518 $3.48M 0.01% -1,081 Timeline MGPI MGP INGREDIENTS INC NEW More: the full row for MGP INGREDIENTS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,708 shares 32,708 $3.48M 0.01% new Timeline BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,761,000 shares; 2022Q2: 2,125,000 shares; 2022Q3: 4,062,000 shares; 2022Q4: 4,169,000 shares; 2023Q1: 4,169,000 shares; 2023Q2: 3,683,000 shares 3,683,000 $3.47M 0.01% -486,000 PUTNAM ETF TRUST PUTNAM ETF TRUST More: the full row for PUTNAM ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares 125,000 $3.47M 0.01% 0 SLB SLB LIMITED More: the full row for SLB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,512 shares; 2022Q2: 80,440 shares; 2022Q3: not reported; 2022Q4: 4,962 shares; 2023Q1: 62,334 shares; 2023Q2: 70,414 shares 70,414 $3.46M 0.01% +8,080 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,232 shares; 2022Q2: 60,368 shares; 2022Q3: 60,090 shares; 2022Q4: 64,677 shares; 2023Q1: 65,236 shares; 2023Q2: 56,601 shares 56,601 $3.45M 0.01% -8,635 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: restricted; 2022Q1: 151,331 shares; 2022Q2: 144,232 shares; 2022Q3: 145,732 shares; 2022Q4: 223,651 shares; 2023Q1: 220,454 shares; 2023Q2: 197,151 shares 197,151 $3.45M 0.01% -23,303 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,045 shares; 2023Q2: 77,171 shares 77,171 $3.44M 0.01% +16,126 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: restricted; 2022Q1: 57,210 shares; 2022Q2: 58,660 shares; 2022Q3: 64,759 shares; 2022Q4: 63,856 shares; 2023Q1: 51,307 shares; 2023Q2: 49,508 shares 49,508 $3.43M 0.01% -1,799 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,467 shares; 2022Q4: 92,231 shares; 2023Q1: 81,650 shares; 2023Q2: 104,685 shares 104,685 $3.43M 0.01% +23,035 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 997 shares; 2022Q2: 971 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 1,889 shares; 2023Q2: 15,068 shares 15,068 $3.42M 0.01% +13,179 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,474 shares; 2022Q2: 130,466 shares; 2022Q3: 121,873 shares; 2022Q4: 48,297 shares; 2023Q1: 40,302 shares; 2023Q2: 64,483 shares 64,483 $3.4M 0.01% +24,181 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 166,603 shares; 2022Q2: 161,128 shares; 2022Q3: 83,460 shares; 2022Q4: 90,135 shares; 2023Q1: 76,637 shares; 2023Q2: 71,296 shares 71,296 $3.4M 0.01% -5,341 Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,929 shares; 2022Q4: 19,560 shares; 2023Q1: 19,634 shares; 2023Q2: 20,248 shares 20,248 $3.39M <0.01% +614 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,002 shares; 2022Q2: 146,132 shares; 2022Q3: 161,291 shares; 2022Q4: 171,776 shares; 2023Q1: 174,328 shares; 2023Q2: 203,939 shares 203,939 $3.38M <0.01% +29,611 Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 354,849 shares; 2022Q2: 228,000 shares; 2022Q3: 220,400 shares; 2022Q4: 299,994 shares; 2023Q1: 146,811 shares; 2023Q2: 146,811 shares 146,811 $3.38M <0.01% 0 Timeline HUBS HUBSPOT INC More: the full row for HUBSPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: not reported; 2023Q1: 635 shares; 2023Q2: 6,332 shares 6,332 $3.37M <0.01% +5,697 Timeline UFI UNIFI INC More: the full row for UNIFI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,199 shares; 2022Q2: 283,210 shares; 2022Q3: 246,904 shares; 2022Q4: 297,615 shares; 2023Q1: 374,642 shares; 2023Q2: 417,257 shares 417,257 $3.37M <0.01% +42,615 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,487 shares; 2022Q2: 46,949 shares; 2022Q3: 45,025 shares; 2022Q4: 40,423 shares; 2023Q1: 120,892 shares; 2023Q2: 54,070 shares 54,070 $3.37M <0.01% -66,822 Timeline MGM MGM RESORTS INTERNATIONAL More: the full row for MGM RESORTS INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76,036 shares 76,036 $3.34M <0.01% new Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,114 shares; 2022Q2: 18,523 shares; 2022Q3: 17,017 shares; 2022Q4: 14,802 shares; 2023Q1: 13,307 shares; 2023Q2: 13,508 shares 13,508 $3.31M <0.01% +201 Timeline SNOW SNOWFLAKE INC More: the full row for SNOWFLAKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,616 shares; 2022Q2: 127,407 shares; 2022Q3: 103,325 shares; 2022Q4: 26,342 shares; 2023Q1: 20,109 shares; 2023Q2: 18,810 shares 18,810 $3.31M <0.01% -1,299 Timeline PSA PUBLIC STORAGE More: the full row for PUBLIC STORAGE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,213 shares; 2022Q2: 13,810 shares; 2022Q3: 13,941 shares; 2022Q4: 14,366 shares; 2023Q1: 12,858 shares; 2023Q2: 11,323 shares 11,323 $3.3M <0.01% -1,535 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,819 shares 129,819 $3.3M <0.01% new Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,557 shares; 2022Q3: 8,404 shares; 2022Q4: 100,122 shares; 2023Q1: 121,804 shares; 2023Q2: 121,344 shares 121,344 $3.29M <0.01% -460 Timeline CCB COASTAL FINL CORP WA More: the full row for COASTAL FINL CORP WA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,691 shares; 2022Q2: 93,992 shares; 2022Q3: 90,092 shares; 2022Q4: 85,292 shares; 2023Q1: 86,393 shares; 2023Q2: 87,193 shares 87,193 $3.28M <0.01% +800 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,947 shares; 2022Q2: 40,571 shares; 2022Q3: 2,971 shares; 2022Q4: 2,774 shares; 2023Q1: 38,381 shares; 2023Q2: 43,420 shares 43,420 $3.28M <0.01% +5,039 Timeline ABNB AIRBNB INC More: the full row for AIRBNB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 534,854 shares; 2022Q2: 673,103 shares; 2022Q3: 144,668 shares; 2022Q4: 142,545 shares; 2023Q1: 32,266 shares; 2023Q2: 25,589 shares 25,589 $3.28M <0.01% -6,677 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,555 shares; 2022Q2: 5,536 shares; 2022Q3: 35,118 shares; 2022Q4: 31,497 shares; 2023Q1: 30,926 shares; 2023Q2: 28,949 shares 28,949 $3.27M <0.01% -1,977 Timeline XNCR XENCOR INC More: the full row for XENCOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,449 shares; 2022Q2: 24,153 shares; 2022Q3: 23,725 shares; 2022Q4: 143,939 shares; 2023Q1: 129,861 shares; 2023Q2: 130,433 shares 130,433 $3.26M <0.01% +572 Timeline STLD STEEL DYNAMICS INC More: the full row for STEEL DYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,779 shares 29,779 $3.24M <0.01% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,285 shares; 2022Q2: 41,050 shares; 2022Q3: 35,218 shares; 2022Q4: 37,823 shares; 2023Q1: 34,951 shares; 2023Q2: 36,082 shares 36,082 $3.24M <0.01% +1,131 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: restricted; 2022Q1: 625,774 shares; 2022Q2: 525,561 shares; 2022Q3: 554,116 shares; 2022Q4: 524,082 shares; 2023Q1: 478,593 shares; 2023Q2: 321,504 shares 321,504 $3.24M <0.01% -157,089 MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,037 shares 11,037 $3.24M <0.01% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,790 shares; 2022Q2: 12,016 shares; 2022Q3: 13,768 shares; 2022Q4: 13,203 shares; 2023Q1: 11,261 shares; 2023Q2: 9,970 shares 9,970 $3.24M <0.01% -1,291 Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,966 shares; 2022Q4: 101,027 shares; 2023Q1: 99,176 shares; 2023Q2: 80,296 shares 80,296 $3.24M <0.01% -18,880 Timeline DTE DTE ENERGY CO More: the full row for DTE ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,102 shares; 2022Q2: 29,761 shares; 2022Q3: 29,684 shares; 2022Q4: 33,484 shares; 2023Q1: 30,184 shares; 2023Q2: 29,358 shares 29,358 $3.23M <0.01% -826 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,607 shares; 2022Q2: 54,280 shares; 2022Q3: 54,485 shares; 2022Q4: 62,770 shares; 2023Q1: 54,159 shares; 2023Q2: 46,505 shares 46,505 $3.23M <0.01% -7,654 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,484 shares; 2022Q2: 173,197 shares; 2022Q3: 219,252 shares; 2022Q4: 219,063 shares; 2023Q1: 197,497 shares; 2023Q2: 46,467 shares 46,467 $3.23M <0.01% -151,030 Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,169 shares 50,169 $3.22M <0.01% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,289 shares; 2022Q2: 166,939 shares; 2022Q3: 173,395 shares; 2022Q4: 169,426 shares; 2023Q1: 154,158 shares; 2023Q2: 14,946 shares 14,946 $3.22M <0.01% -139,212 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,160 shares; 2022Q2: 20,067 shares; 2022Q3: 19,893 shares; 2022Q4: 14,218 shares; 2023Q1: 28,450 shares; 2023Q2: 15,227 shares 15,227 $3.22M <0.01% -13,223 Timeline TGLS TECNOGLASS INC More: the full row for TECNOGLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,223 shares 62,223 $3.21M <0.01% new Timeline ALLE ALLEGION PLC More: the full row for ALLEGION PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,247 shares; 2022Q2: 30,428 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,797 shares; 2023Q2: 26,781 shares 26,781 $3.21M <0.01% -1,016 Timeline ECL ECOLAB INC More: the full row for ECOLAB INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 317,856 shares; 2022Q2: 318,281 shares; 2022Q3: 323,191 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,169 shares 17,169 $3.21M <0.01% new Timeline MAN MANPOWERGROUP INC WIS More: the full row for MANPOWERGROUP INC WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,045 shares; 2022Q2: 47,430 shares; 2022Q3: 47,419 shares; 2022Q4: 39,036 shares; 2023Q1: 34,931 shares; 2023Q2: 40,234 shares 40,234 $3.19M <0.01% +5,303 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: restricted; 2022Q1: 40,180 shares; 2022Q2: 39,839 shares; 2022Q3: 34,082 shares; 2022Q4: 12,961 shares; 2023Q1: 11,594 shares; 2023Q2: 10,790 shares 10,790 $3.19M <0.01% -804 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,149 shares; 2022Q2: 143,655 shares; 2022Q3: 199,533 shares; 2022Q4: 196,685 shares; 2023Q1: 169,032 shares; 2023Q2: 186,652 shares 186,652 $3.19M <0.01% +17,620 Timeline APTIV IRISH HOLDINGS LTD APTIV IRISH HOLDINGS LTD More: the full row for APTIV IRISH HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,227 shares; 2023Q2: 31,219 shares 31,219 $3.19M <0.01% +992 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: restricted; 2022Q1: 356,313 shares; 2022Q2: 408,630 shares; 2022Q3: 400,231 shares; 2022Q4: 330,618 shares; 2023Q1: 306,515 shares; 2023Q2: 309,415 shares 309,415 $3.18M <0.01% +2,900 Timeline PEG PUBLIC SVC ENTERPRISE GROUP More: the full row for PUBLIC SVC ENTERPRISE GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 53,757 shares; 2022Q3: 53,595 shares; 2022Q4: 58,558 shares; 2023Q1: 53,840 shares; 2023Q2: 50,515 shares 50,515 $3.16M <0.01% -3,325 Timeline D DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares; 2022Q3: 3,268 shares; 2022Q4: 56,184 shares; 2023Q1: 59,295 shares; 2023Q2: 61,012 shares 61,012 $3.16M <0.01% +1,717 Timeline FSBC FIVE STAR BANCORP More: the full row for FIVE STAR BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 164,294 shares; 2022Q2: 143,393 shares; 2022Q3: 139,192 shares; 2022Q4: 149,294 shares; 2023Q1: 140,594 shares; 2023Q2: 140,994 shares 140,994 $3.15M <0.01% +400 Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,215 shares; 2023Q1: 13,573 shares; 2023Q2: 11,596 shares 11,596 $3.15M <0.01% -1,977 Timeline FFWM FIRST FNDTN INC More: the full row for FIRST FNDTN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 224,980 shares; 2022Q2: 218,560 shares; 2022Q3: 216,761 shares; 2022Q4: 242,182 shares; 2023Q1: 285,271 shares; 2023Q2: 792,305 shares 792,305 $3.15M <0.01% +507,034 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 92,308 shares; 2022Q3: 102,218 shares; 2022Q4: 99,912 shares; 2023Q1: 91,242 shares; 2023Q2: 119,529 shares 119,529 $3.13M <0.01% +28,287 Timeline AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,794 shares; 2022Q2: 139,511 shares; 2022Q3: 72,825 shares; 2022Q4: 72,825 shares; 2023Q1: 72,825 shares; 2023Q2: 63,335 shares 63,335 $3.13M <0.01% -9,490 HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,061 shares; 2022Q2: 27,195 shares; 2022Q3: 22,877 shares; 2022Q4: 22,574 shares; 2023Q1: 20,146 shares; 2023Q2: 17,602 shares 17,602 $3.11M <0.01% -2,544 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,420 shares; 2022Q4: 49,259 shares; 2023Q1: 48,500 shares; 2023Q2: 47,124 shares 47,124 $3.11M <0.01% -1,376 Timeline SO SOUTHERN CO More: the full row for SOUTHERN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 218,346 shares; 2022Q2: 51,162 shares; 2022Q3: 51,584 shares; 2022Q4: 55,210 shares; 2023Q1: 50,642 shares; 2023Q2: 44,163 shares 44,163 $3.1M <0.01% -6,479 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,547 shares; 2022Q2: 42,045 shares; 2022Q3: 42,133 shares; 2022Q4: 45,644 shares; 2023Q1: 42,149 shares; 2023Q2: 43,660 shares 43,660 $3.1M <0.01% +1,511 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 216,954 shares; 2023Q2: 399,203 shares 399,203 $3.09M <0.01% +182,249 Timeline TTEK TETRA TECH INC NEW More: the full row for TETRA TECH INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,144 shares; 2022Q4: 22,828 shares; 2023Q1: 20,168 shares; 2023Q2: 18,892 shares 18,892 $3.09M <0.01% -1,276 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,873 shares; 2022Q4: 33,092 shares; 2023Q1: 62,433 shares; 2023Q2: 65,656 shares 65,656 $3.09M <0.01% +3,223 Timeline RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,083 shares 14,083 $3.08M <0.01% new 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,905 shares; 2022Q4: 38,252 shares; 2023Q1: 30,806 shares; 2023Q2: 32,886 shares 32,886 $3.07M <0.01% +2,080 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,952 shares; 2022Q2: 57,151 shares; 2022Q3: 52,750 shares; 2022Q4: 58,251 shares; 2023Q1: 40,548 shares; 2023Q2: 28,346 shares 28,346 $3.06M <0.01% -12,202 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: restricted; 2022Q1: 21,010 shares; 2022Q2: 20,377 shares; 2022Q3: 19,501 shares; 2022Q4: 19,054 shares; 2023Q1: 17,147 shares; 2023Q2: 15,860 shares 15,860 $3.05M <0.01% -1,287 Timeline FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,651 shares; 2022Q2: 86,681 shares; 2022Q3: 105,043 shares; 2022Q4: 97,450 shares; 2023Q1: 78,473 shares; 2023Q2: 78,220 shares 78,220 $3.04M <0.01% -253 Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,390 shares; 2022Q2: 44,285 shares; 2022Q3: 43,946 shares; 2022Q4: 43,852 shares; 2023Q1: 70,354 shares; 2023Q2: 80,907 shares 80,907 $3.03M <0.01% +10,553 Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,973 shares; 2022Q2: 34,874 shares; 2022Q3: 32,929 shares; 2022Q4: 29,856 shares; 2023Q1: 9,595 shares; 2023Q2: 10,056 shares 10,056 $3.03M <0.01% +461 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,540 shares; 2022Q4: 159,635 shares; 2023Q1: 128,463 shares; 2023Q2: 138,828 shares 138,828 $3.03M <0.01% +10,365 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,171 shares; 2022Q2: 369,094 shares; 2022Q3: 376,093 shares; 2022Q4: 379,002 shares; 2023Q1: 372,802 shares; 2023Q2: 342,901 shares 342,901 $3.03M <0.01% -29,901 FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,031 shares; 2022Q2: 9,516 shares; 2022Q3: 8,571 shares; 2022Q4: 8,530 shares; 2023Q1: 7,535 shares; 2023Q2: 7,513 shares 7,513 $3.01M <0.01% -22 Timeline HOLX HOLOGIC INC More: the full row for HOLOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 128,182 shares; 2022Q2: 114,223 shares; 2022Q3: 54,315 shares; 2022Q4: 44,578 shares; 2023Q1: 39,814 shares; 2023Q2: 37,159 shares 37,159 $3.01M <0.01% -2,655 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,490 shares; 2022Q4: 13,518 shares; 2023Q1: not reported; 2023Q2: 256,361 shares 256,361 $3.01M <0.01% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,411 shares 29,411 $3M <0.01% new Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32,512 shares; 2022Q3: 31,049 shares; 2022Q4: 42,082 shares; 2023Q1: 72,612 shares; 2023Q2: 18,679 shares 18,679 $3M <0.01% -53,933 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,898 shares; 2022Q2: 141,173 shares; 2022Q3: 91,487 shares; 2022Q4: 90,196 shares; 2023Q1: 76,106 shares; 2023Q2: 44,252 shares 44,252 $2.99M <0.01% -31,854 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: restricted; 2022Q1: 52,697 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,088 shares; 2023Q1: not reported; 2023Q2: 35,732 shares 35,732 $2.99M <0.01% new Timeline SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,233 shares; 2023Q1: 11,256 shares; 2023Q2: 12,876 shares 12,876 $2.98M <0.01% +1,620 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,799 shares; 2023Q2: 48,130 shares 48,130 $2.97M <0.01% +1,331 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,997 shares; 2022Q2: 59,054 shares; 2022Q3: 47,034 shares; 2022Q4: 46,419 shares; 2023Q1: 45,904 shares; 2023Q2: 47,811 shares 47,811 $2.97M <0.01% +1,907 Timeline NDSN NORDSON CORP More: the full row for NORDSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,850 shares; 2022Q2: 27,984 shares; 2022Q3: 15,181 shares; 2022Q4: 14,891 shares; 2023Q1: 12,716 shares; 2023Q2: 11,927 shares 11,927 $2.96M <0.01% -789 Timeline QCRH QCR HLDGS INC More: the full row for QCR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,044 shares; 2022Q2: 74,657 shares; 2022Q3: 71,330 shares; 2022Q4: 79,229 shares; 2023Q1: 86,928 shares; 2023Q2: 72,059 shares 72,059 $2.96M <0.01% -14,869 Timeline WEX WEX INC More: the full row for WEX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,217 shares 16,217 $2.95M <0.01% new Timeline AVB AVALONBAY CMNTYS INC More: the full row for AVALONBAY CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,705 shares; 2022Q2: 18,074 shares; 2022Q3: 17,010 shares; 2022Q4: 20,280 shares; 2023Q1: 16,531 shares; 2023Q2: 15,598 shares 15,598 $2.95M <0.01% -933 Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,315 shares; 2022Q4: 39,038 shares; 2023Q1: 158,474 shares; 2023Q2: 157,040 shares 157,040 $2.95M <0.01% -1,434 Timeline AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,044,348 shares; 2022Q2: 960,568 shares; 2022Q3: 972,135 shares; 2022Q4: 851,530 shares; 2023Q1: 497,478 shares; 2023Q2: 247,245 shares 247,245 $2.95M <0.01% -250,233 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,078 shares; 2022Q2: 35,088 shares; 2022Q3: 33,111 shares; 2022Q4: 32,699 shares; 2023Q1: 32,270 shares; 2023Q2: 33,358 shares 33,358 $2.94M <0.01% +1,088 Timeline SEE SEALED AIR CORP NEW More: the full row for SEALED AIR CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,108 shares; 2022Q4: 65,017 shares; 2023Q1: 58,360 shares; 2023Q2: 73,546 shares 73,546 $2.94M <0.01% +15,186 Timeline AFG AMERICAN FINANCIAL GROUP INC More: the full row for AMERICAN FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,741 shares; 2022Q2: 25,208 shares; 2022Q3: 26,871 shares; 2022Q4: 22,005 shares; 2023Q1: 21,596 shares; 2023Q2: 24,728 shares 24,728 $2.94M <0.01% +3,132 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,780 shares 29,780 $2.93M <0.01% new Timeline MCB METROPOLITAN BK HLDG CORP More: the full row for METROPOLITAN BK HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,749 shares; 2022Q2: 46,149 shares; 2022Q3: 45,249 shares; 2022Q4: 42,750 shares; 2023Q1: 53,348 shares; 2023Q2: 84,455 shares 84,455 $2.93M <0.01% +31,107 Timeline LNWO LIGHT & WONDER INC More: the full row for LIGHT & WONDER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,915 shares; 2022Q4: 32,897 shares; 2023Q1: 45,168 shares; 2023Q2: 42,643 shares 42,643 $2.93M <0.01% -2,525 Timeline 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: restricted; 2022Q1: 63,808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 46,895 shares 46,895 $2.93M <0.01% new Timeline TOST TOAST INC More: the full row for TOAST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 223,136 shares; 2022Q4: 184,432 shares; 2023Q1: 148,099 shares; 2023Q2: 128,629 shares 128,629 $2.9M <0.01% -19,470 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,651,000 shares; 2022Q2: 5,463,000 shares; 2022Q3: 5,340,000 shares; 2022Q4: 5,488,000 shares; 2023Q1: 5,488,000 shares; 2023Q2: 5,488,000 shares 5,488,000 $2.9M <0.01% 0 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: restricted; 2022Q1: 271,578 shares; 2022Q2: 180,836 shares; 2022Q3: 224,648 shares; 2022Q4: 221,497 shares; 2023Q1: 221,239 shares; 2023Q2: 177,148 shares 177,148 $2.89M <0.01% -44,091 Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,648 shares; 2022Q2: 86,676 shares; 2022Q3: 95,531 shares; 2022Q4: 94,668 shares; 2023Q1: 95,960 shares; 2023Q2: 99,298 shares 99,298 $2.89M <0.01% +3,338 TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,148 shares; 2023Q1: 98,704 shares; 2023Q2: 113,794 shares 113,794 $2.88M <0.01% +15,090 Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,859 shares 24,859 $2.88M <0.01% new Timeline WRB BERKLEY W R CORP More: the full row for BERKLEY W R CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,424 shares; 2022Q2: 63,257 shares; 2022Q3: 47,227 shares; 2022Q4: 46,412 shares; 2023Q1: 41,845 shares; 2023Q2: 47,854 shares 47,854 $2.85M <0.01% +6,009 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,016 shares 148,016 $2.84M <0.01% new 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,572 shares; 2023Q1: 18,243 shares; 2023Q2: 18,945 shares 18,945 $2.84M <0.01% +702 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 268,805 shares; 2022Q2: 290,710 shares; 2022Q3: 43,704 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,221 shares 33,221 $2.81M <0.01% new Timeline ELS EQUITY LIFESTYLE PROPERTIES More: the full row for EQUITY LIFESTYLE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,630 shares; 2022Q2: 48,801 shares; 2022Q3: 46,321 shares; 2022Q4: 50,673 shares; 2023Q1: 40,831 shares; 2023Q2: 42,008 shares 42,008 $2.81M <0.01% +1,177 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,576 shares; 2023Q2: 65,412 shares 65,412 $2.8M <0.01% +1,836 Timeline APA APA CORPORATION More: the full row for APA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,984 shares; 2022Q2: 74,173 shares; 2022Q3: 109,568 shares; 2022Q4: 72,129 shares; 2023Q1: 79,399 shares; 2023Q2: 81,808 shares 81,808 $2.8M <0.01% +2,409 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,850 shares; 2022Q2: 155,193 shares; 2022Q3: 76,798 shares; 2022Q4: 75,055 shares; 2023Q1: 68,384 shares; 2023Q2: 63,795 shares 63,795 $2.79M <0.01% -4,589 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: restricted; 2022Q1: 75,136 shares; 2022Q2: 81,861 shares; 2022Q3: 81,803 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76,899 shares 76,899 $2.78M <0.01% new ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,877 shares; 2023Q2: 31,904 shares 31,904 $2.77M <0.01% +4,027 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 164,355 shares 164,355 $2.77M <0.01% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 182,974 shares; 2022Q2: 188,060 shares; 2022Q3: 196,016 shares; 2022Q4: 193,702 shares; 2023Q1: 171,673 shares; 2023Q2: 144,192 shares 144,192 $2.76M <0.01% -27,481 Timeline FR FIRST INDL RLTY TR INC More: the full row for FIRST INDL RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,579 shares; 2022Q2: 74,118 shares; 2022Q3: 74,055 shares; 2022Q4: 6,737 shares; 2023Q1: 4,921 shares; 2023Q2: 52,140 shares 52,140 $2.74M <0.01% +47,219 Timeline CPRI CAPRI HOLDINGS LIMITED More: the full row for CAPRI HOLDINGS LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,528 shares; 2022Q4: 60,719 shares; 2023Q1: 59,770 shares; 2023Q2: 75,776 shares 75,776 $2.72M <0.01% +16,006 Timeline ESTC ELASTIC N V More: the full row for ELASTIC N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 94,918 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,392 shares 42,392 $2.72M <0.01% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,740 shares; 2022Q4: 2,315 shares; 2023Q1: 1,985 shares; 2023Q2: 2,071 shares 2,071 $2.72M <0.01% +86 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,201 shares; 2022Q2: 20,792 shares; 2022Q3: 33,437 shares; 2022Q4: 29,507 shares; 2023Q1: 38,462 shares; 2023Q2: 6,119 shares 6,119 $2.71M <0.01% -32,343 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,324 shares; 2022Q3: 25,784 shares; 2022Q4: 29,103 shares; 2023Q1: 26,440 shares; 2023Q2: 24,724 shares 24,724 $2.69M <0.01% -1,716 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: restricted; 2022Q1: 194,442 shares; 2022Q2: 204,376 shares; 2022Q3: 149,548 shares; 2022Q4: 121,948 shares; 2023Q1: 113,609 shares; 2023Q2: 102,973 shares 102,973 $2.68M <0.01% -10,636 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,082 shares; 2023Q2: 53,343 shares 53,343 $2.66M <0.01% +1,261 Timeline NFG NATIONAL FUEL GAS CO More: the full row for NATIONAL FUEL GAS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,651 shares; 2023Q1: 49,937 shares; 2023Q2: 51,650 shares 51,650 $2.65M <0.01% +1,713 Timeline DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,452,000 shares; 2022Q2: 9,336,000 shares; 2022Q3: 8,482,000 shares; 2022Q4: 8,563,000 shares; 2023Q1: 8,845,000 shares; 2023Q2: 5,208,000 shares 5,208,000 $2.64M <0.01% -3,637,000 TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 55,159 shares; 2023Q1: 62,183 shares; 2023Q2: 53,823 shares 53,823 $2.62M <0.01% -8,360 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 675,979 shares; 2022Q2: 686,067 shares; 2022Q3: 1,753,843 shares; 2022Q4: 2,508,576 shares; 2023Q1: 3,201,699 shares; 2023Q2: 1,409,941 shares 1,409,941 $2.62M <0.01% -1,791,758 MLI MUELLER INDS INC More: the full row for MUELLER INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,088 shares; 2022Q2: 32,685 shares; 2022Q3: 32,103 shares; 2022Q4: 32,085 shares; 2023Q1: 30,787 shares; 2023Q2: 29,854 shares 29,854 $2.61M <0.01% -933 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,144 shares; 2022Q4: 55,305 shares; 2023Q1: 41,245 shares; 2023Q2: 39,037 shares 39,037 $2.59M <0.01% -2,208 Timeline GBDC GOLUB CAP BDC INC More: the full row for GOLUB CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,208 shares; 2022Q4: 47,489 shares; 2023Q1: 190,920 shares; 2023Q2: 191,236 shares 191,236 $2.58M <0.01% +316 Timeline KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC More: the full row for KARUNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,782 shares; 2023Q1: 12,267 shares; 2023Q2: 11,898 shares 11,898 $2.58M <0.01% -369 AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,502 shares; 2022Q2: 14,229 shares; 2022Q3: 13,974 shares; 2022Q4: 13,966 shares; 2023Q1: 13,404 shares; 2023Q2: 49,402 shares 49,402 $2.57M <0.01% +35,998 MAIN MAIN STR CAP CORP More: the full row for MAIN STR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,302 shares; 2023Q2: 64,030 shares 64,030 $2.56M <0.01% +23,728 Timeline PBF PBF ENERGY INC More: the full row for PBF ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 58,984 shares; 2022Q3: 67,201 shares; 2022Q4: 54,383 shares; 2023Q1: 57,961 shares; 2023Q2: 61,269 shares 61,269 $2.51M <0.01% +3,308 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,320 shares; 2022Q2: 30,375 shares; 2022Q3: 29,833 shares; 2022Q4: 29,817 shares; 2023Q1: 33,697 shares; 2023Q2: 27,612 shares 27,612 $2.49M <0.01% -6,085 Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,717 shares; 2022Q2: 61,982 shares; 2022Q3: 60,875 shares; 2022Q4: 60,841 shares; 2023Q1: 58,371 shares; 2023Q2: 52,767 shares 52,767 $2.47M <0.01% -5,604 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: restricted; 2022Q1: 62,083 shares; 2022Q2: 61,324 shares; 2022Q3: 60,230 shares; 2022Q4: 51,852 shares; 2023Q1: 42,530 shares; 2023Q2: 41,234 shares 41,234 $2.47M <0.01% -1,296 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,013 shares; 2022Q2: 88,249 shares; 2022Q3: 87,832 shares; 2022Q4: 88,245 shares; 2023Q1: 29,075 shares; 2023Q2: 26,331 shares 26,331 $2.45M <0.01% -2,744 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,200 shares; 2022Q2: 303,500 shares; 2022Q3: 303,500 shares; 2022Q4: 303,500 shares; 2023Q1: 303,500 shares; 2023Q2: 313,600 shares 313,600 $2.41M <0.01% +10,100 Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,026 shares; 2022Q2: 89,911 shares; 2022Q3: 116,322 shares; 2022Q4: 93,594 shares; 2023Q1: 82,584 shares; 2023Q2: 75,167 shares 75,167 $2.4M <0.01% -7,417 Timeline WAYFAIR INC WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,908,000 shares; 2023Q2: 2,908,000 shares 2,908,000 $2.39M <0.01% 0 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,757 shares; 2022Q4: 13,695 shares; 2023Q1: 13,640 shares; 2023Q2: 14,449 shares 14,449 $2.37M <0.01% +809 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,894 shares; 2022Q2: 97,682 shares; 2022Q3: 95,937 shares; 2022Q4: 95,883 shares; 2023Q1: 83,505 shares; 2023Q2: 71,457 shares 71,457 $2.35M <0.01% -12,048 Timeline TNET TRINET GROUP INC More: the full row for TRINET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,713 shares; 2022Q2: 27,376 shares; 2022Q3: 26,889 shares; 2022Q4: 26,874 shares; 2023Q1: 25,785 shares; 2023Q2: 24,627 shares 24,627 $2.34M <0.01% -1,158 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,398 shares; 2022Q2: 51,085 shares; 2022Q3: 50,171 shares; 2022Q4: 50,143 shares; 2023Q1: 48,110 shares; 2023Q2: 45,939 shares 45,939 $2.33M <0.01% -2,171 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: restricted; 2022Q1: 63,113 shares; 2022Q2: 107,331 shares; 2022Q3: 252,382 shares; 2022Q4: 236,328 shares; 2023Q1: 132,289 shares; 2023Q2: 91,289 shares 91,289 $2.31M <0.01% -41,000 NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,776 shares; 2022Q2: 144,044 shares; 2022Q3: 130,514 shares; 2022Q4: 132,998 shares; 2023Q1: 118,947 shares; 2023Q2: 124,230 shares 124,230 $2.31M <0.01% +5,283 Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,442 shares; 2023Q2: 85,196 shares 85,196 $2.27M <0.01% +69,754 Timeline BHP BHP BILLITON LIMITED More: the full row for BHP BILLITON LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,335 shares; 2023Q2: 37,931 shares 37,931 $2.26M <0.01% +16,596 Timeline GUARDANT HEALTH INC GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,518,000 shares; 2022Q2: 4,474,000 shares; 2022Q3: 4,038,000 shares; 2022Q4: 4,038,000 shares; 2023Q1: 3,163,000 shares; 2023Q2: 3,163,000 shares 3,163,000 $2.26M <0.01% 0 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,538 shares; 2022Q4: 21,526 shares; 2023Q1: 20,654 shares; 2023Q2: 45,285 shares 45,285 $2.26M <0.01% +24,631 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: restricted; 2022Q1: 52,273 shares; 2022Q2: 41,591 shares; 2022Q3: 39,455 shares; 2022Q4: 39,433 shares; 2023Q1: 37,835 shares; 2023Q2: 31,168 shares 31,168 $2.25M <0.01% -6,667 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,006 shares; 2022Q2: 57,027 shares; 2022Q3: 56,004 shares; 2022Q4: 55,972 shares; 2023Q1: 89,894 shares; 2023Q2: 78,593 shares 78,593 $2.24M <0.01% -11,301 Timeline TWST TWIST BIOSCIENCE CORP More: the full row for TWIST BIOSCIENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,182 shares; 2022Q2: 72,641 shares; 2022Q3: 75,457 shares; 2022Q4: 77,724 shares; 2023Q1: 109,132 shares; 2023Q2: 108,849 shares 108,849 $2.23M <0.01% -283 Timeline VC VISTEON CORP More: the full row for VISTEON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,531 shares; 2022Q2: 20,701 shares; 2022Q3: 19,362 shares; 2022Q4: 17,359 shares; 2023Q1: 15,262 shares; 2023Q2: 15,487 shares 15,487 $2.22M <0.01% +225 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,852 shares 202,852 $2.22M <0.01% new Timeline CVLT COMMVAULT SYS INC More: the full row for COMMVAULT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,647 shares; 2022Q2: 34,511 shares; 2022Q3: 33,897 shares; 2022Q4: 33,878 shares; 2023Q1: 32,508 shares; 2023Q2: 30,544 shares 30,544 $2.22M <0.01% -1,964 Timeline CSTM CONSTELLIUM SE More: the full row for CONSTELLIUM SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,449 shares; 2022Q2: 133,791 shares; 2022Q3: 131,402 shares; 2022Q4: 158,517 shares; 2023Q1: 137,545 shares; 2023Q2: 128,920 shares 128,920 $2.22M <0.01% -8,625 Timeline CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,833 shares; 2022Q2: 127,067 shares; 2022Q3: 125,702 shares; 2022Q4: 71,452 shares; 2023Q1: 89,843 shares; 2023Q2: 14,233 shares 14,233 $2.19M <0.01% -75,610 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,404 shares; 2022Q2: 102,358 shares; 2022Q3: 100,530 shares; 2022Q4: 100,474 shares; 2023Q1: 96,724 shares; 2023Q2: 92,253 shares 92,253 $2.18M <0.01% -4,471 Timeline OI O-I GLASS INC More: the full row for O-I GLASS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,704 shares; 2022Q2: 116,260 shares; 2022Q3: 114,182 shares; 2022Q4: 114,118 shares; 2023Q1: 101,325 shares; 2023Q2: 101,393 shares 101,393 $2.16M <0.01% +68 Timeline RYZ RYERSON HLDG CORP More: the full row for RYERSON HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,201 shares; 2022Q2: 172,458 shares; 2022Q3: 36,269 shares; 2022Q4: 36,249 shares; 2023Q1: 51,471 shares; 2023Q2: 49,364 shares 49,364 $2.14M <0.01% -2,107 Timeline QLYS QUALYS INC More: the full row for QUALYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,494 shares; 2022Q2: 19,145 shares; 2022Q3: 17,775 shares; 2022Q4: 17,765 shares; 2023Q1: 17,051 shares; 2023Q2: 16,540 shares 16,540 $2.14M <0.01% -511 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,210 shares; 2023Q2: 15,786 shares 15,786 $2.13M <0.01% +7,576 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,160 shares; 2022Q2: 62,477 shares; 2022Q3: 62,948 shares; 2022Q4: 61,923 shares; 2023Q1: 56,427 shares; 2023Q2: 54,721 shares 54,721 $2.13M <0.01% -1,706 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,623 shares; 2022Q2: 22,699 shares; 2022Q3: 22,296 shares; 2022Q4: 21,345 shares; 2023Q1: 20,483 shares; 2023Q2: 19,483 shares 19,483 $2.13M <0.01% -1,000 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,185 shares; 2022Q2: 3,891 shares; 2022Q3: 4,053 shares; 2022Q4: 4,832 shares; 2023Q1: 3,889 shares; 2023Q2: 3,299 shares 3,299 $2.1M <0.01% -590 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,510 shares; 2022Q2: 46,821 shares; 2022Q3: 60,416 shares; 2022Q4: 67,820 shares; 2023Q1: 79,169 shares; 2023Q2: 63,497 shares 63,497 $2.1M <0.01% -15,672 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: restricted; 2022Q1: 177,323 shares; 2022Q2: 163,850 shares; 2022Q3: 155,509 shares; 2022Q4: 142,143 shares; 2023Q1: 179,534 shares; 2023Q2: 168,358 shares 168,358 $2.06M <0.01% -11,176 Timeline SKY CHAMPION HOMES INC More: the full row for CHAMPION HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,383 shares; 2022Q2: 38,068 shares; 2022Q3: 37,393 shares; 2022Q4: 37,372 shares; 2023Q1: 33,221 shares; 2023Q2: 31,274 shares 31,274 $2.05M <0.01% -1,947 Timeline TXNM TXNM ENERGY INC More: the full row for TXNM ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,239 shares; 2022Q2: 50,810 shares; 2022Q3: 48,297 shares; 2022Q4: 48,270 shares; 2023Q1: 46,328 shares; 2023Q2: 44,932 shares 44,932 $2.03M <0.01% -1,396 Timeline ENPHASE ENERGY INC ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,763,000 shares; 2022Q2: 7,574,000 shares; 2022Q3: 7,738,000 shares; 2022Q4: 8,981,000 shares; 2023Q1: 2,149,000 shares; 2023Q2: 2,149,000 shares 2,149,000 $2.02M <0.01% 0 CMPS COMPASS PATHWAYS PLC More: the full row for COMPASS PATHWAYS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,915 shares; 2022Q2: 164,504 shares; 2022Q3: 167,969 shares; 2022Q4: 171,899 shares; 2023Q1: 243,863 shares; 2023Q2: 242,406 shares 242,406 $2.01M <0.01% -1,457 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: restricted; 2022Q1: 58,357 shares; 2022Q2: 53,389 shares; 2022Q3: 55,474 shares; 2022Q4: 49,908 shares; 2023Q1: 47,875 shares; 2023Q2: 42,827 shares 42,827 $2M <0.01% -5,048 Timeline DDS DILLARDS INC More: the full row for DILLARDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,628 shares; 2022Q2: 7,770 shares; 2022Q3: 6,674 shares; 2022Q4: 5,752 shares; 2023Q1: 6,297 shares; 2023Q2: 6,111 shares 6,111 $1.99M <0.01% -186 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,200 shares; 2023Q2: 22,327 shares 22,327 $1.99M <0.01% -11,873 Timeline AVAH AVEANNA HEALTHCARE HLDGS INC More: the full row for AVEANNA HEALTHCARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 837,475 shares; 2022Q2: 1,163,558 shares; 2022Q3: 1,187,851 shares; 2022Q4: 1,186,951 shares; 2023Q1: 1,149,151 shares; 2023Q2: 1,160,451 shares 1,160,451 $1.96M <0.01% +11,300 Timeline ACAD ACADIA PHARMACEUTICALS INC More: the full row for ACADIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,404 shares; 2022Q4: 26,390 shares; 2023Q1: 25,323 shares; 2023Q2: 80,480 shares 80,480 $1.93M <0.01% +55,157 Timeline SEA LTD SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,428,000 shares; 2023Q1: 1,897,000 shares; 2023Q2: 1,897,000 shares 1,897,000 $1.93M <0.01% 0 MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,537 shares; 2022Q2: 27,542 shares; 2022Q3: 26,616 shares; 2022Q4: 26,601 shares; 2023Q1: 25,524 shares; 2023Q2: 24,750 shares 24,750 $1.92M <0.01% -774 Timeline STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares; 2022Q4: 39,959 shares; 2023Q1: 154,491 shares; 2023Q2: 149,793 shares 149,793 $1.91M <0.01% -4,698 Timeline EDGIO INC EDGIO INC More: the full row for EDGIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,370,581 shares; 2022Q2: 1,512,140 shares; 2022Q3: 1,563,152 shares; 2022Q4: 1,407,816 shares; 2023Q1: 1,903,171 shares; 2023Q2: 2,828,332 shares 2,828,332 $1.91M <0.01% +925,161 RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,327 shares; 2022Q2: 56,222 shares; 2022Q3: 55,931 shares; 2022Q4: not reported; 2023Q1: 50,791 shares; 2023Q2: 41,902 shares 41,902 $1.9M <0.01% -8,889 Timeline PTCT PTC THERAPEUTICS INC More: the full row for PTC THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,694 shares; 2022Q4: 60,367 shares; 2023Q1: 48,192 shares; 2023Q2: 46,619 shares 46,619 $1.9M <0.01% -1,573 Timeline CRC CALIFORNIA RES CORP More: the full row for CALIFORNIA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,456 shares; 2022Q2: 55,092 shares; 2022Q3: 51,557 shares; 2022Q4: 45,876 shares; 2023Q1: 43,169 shares; 2023Q2: 41,861 shares 41,861 $1.9M <0.01% -1,308 Timeline NBIS NEBIUS GROUP N.V. More: the full row for NEBIUS GROUP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 363,334 shares; 2022Q2: 363,334 shares; 2022Q3: 363,334 shares; 2022Q4: 363,334 shares; 2023Q1: 363,334 shares; 2023Q2: 363,334 shares 363,334 $1.87M <0.01% 0 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,732 shares; 2022Q2: 35,509 shares; 2022Q3: 34,876 shares; 2022Q4: 34,857 shares; 2023Q1: 29,978 shares; 2023Q2: 28,641 shares 28,641 $1.87M <0.01% -1,337 Timeline ARCT ARCTURUS THERAPEUTICS HLDGS More: the full row for ARCTURUS THERAPEUTICS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,037 shares 65,037 $1.87M <0.01% new Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,807 shares; 2022Q2: 78,913 shares; 2022Q3: 77,508 shares; 2022Q4: 77,465 shares; 2023Q1: 74,327 shares; 2023Q2: 76,006 shares 76,006 $1.86M <0.01% +1,679 Timeline ZWS ZURN ELKAY WATER SOLNS CORP More: the full row for ZURN ELKAY WATER SOLNS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,145 shares; 2022Q2: 75,743 shares; 2022Q3: 74,395 shares; 2022Q4: 74,354 shares; 2023Q1: 71,333 shares; 2023Q2: 69,161 shares 69,161 $1.86M <0.01% -2,172 Timeline JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD More: the full row for JAZZ INVESTMENTS I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,024,000 shares; 2022Q2: 2,062,000 shares; 2022Q3: 1,877,000 shares; 2022Q4: 1,878,000 shares; 2023Q1: 1,949,000 shares; 2023Q2: 1,949,000 shares 1,949,000 $1.85M <0.01% 0 SHO SUNSTONE HOTEL INVS INC NEW More: the full row for SUNSTONE HOTEL INVS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,764 shares; 2022Q2: 199,789 shares; 2022Q3: 196,199 shares; 2022Q4: 196,088 shares; 2023Q1: 188,146 shares; 2023Q2: 182,433 shares 182,433 $1.85M <0.01% -5,713 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: restricted; 2022Q1: 643,262 shares; 2022Q2: 549,067 shares; 2022Q3: 519,980 shares; 2022Q4: 476,448 shares; 2023Q1: 422,916 shares; 2023Q2: 367,818 shares 367,818 $1.84M <0.01% -55,098 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares; 2022Q4: 26,169 shares; 2023Q1: 112,180 shares; 2023Q2: 123,294 shares 123,294 $1.82M <0.01% +11,114 Timeline MXL MAXLINEAR INC More: the full row for MAXLINEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,988 shares; 2022Q2: 43,451 shares; 2022Q3: 55,689 shares; 2022Q4: 55,658 shares; 2023Q1: 59,381 shares; 2023Q2: 57,577 shares 57,577 $1.82M <0.01% -1,804 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,249 shares; 2022Q4: 15,426 shares; 2023Q1: 96,632 shares; 2023Q2: 93,677 shares 93,677 $1.8M <0.01% -2,955 Timeline SQUARESPACE INC SQUARESPACE INC More: the full row for SQUARESPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,879 shares; 2023Q2: 56,922 shares 56,922 $1.8M <0.01% -3,957 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: restricted; 2022Q1: 25,694 shares; 2022Q2: 22,882 shares; 2022Q3: 22,473 shares; 2022Q4: 27,830 shares; 2023Q1: 26,716 shares; 2023Q2: 25,914 shares 25,914 $1.79M <0.01% -802 VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,488 shares; 2023Q1: 29,371 shares; 2023Q2: 179,673 shares 179,673 $1.79M <0.01% +150,302 Timeline FIVE9 INC FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,696,000 shares; 2022Q2: 1,392,000 shares; 2022Q3: 1,196,000 shares; 2022Q4: 1,672,000 shares; 2023Q1: 1,857,000 shares; 2023Q2: 1,857,000 shares 1,857,000 $1.79M <0.01% 0 ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 403,800 shares; 2022Q2: 390,816 shares; 2022Q3: 111,279 shares; 2022Q4: 144,751 shares; 2023Q1: 135,599 shares; 2023Q2: 66,070 shares 66,070 $1.78M <0.01% -69,529 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,152 shares 15,152 $1.78M <0.01% new Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,615 shares; 2022Q4: 61,678 shares; 2023Q1: 58,816 shares; 2023Q2: 57,036 shares 57,036 $1.75M <0.01% -1,780 Timeline M MACYS INC More: the full row for MACYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,040 shares; 2022Q2: not reported; 2022Q3: 363,678 shares; 2022Q4: 303,374 shares; 2023Q1: 309,772 shares; 2023Q2: 108,757 shares 108,757 $1.75M <0.01% -201,015 Timeline ARWR ARROWHEAD PHARMACEUTICALS IN More: the full row for ARROWHEAD PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,186 shares; 2022Q2: 53,518 shares; 2022Q3: 52,561 shares; 2022Q4: 52,531 shares; 2023Q1: 50,409 shares; 2023Q2: 48,883 shares 48,883 $1.74M <0.01% -1,526 Timeline TSLX SIXTH STREET SPECIALTY LENDI More: the full row for SIXTH STREET SPECIALTY LENDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares; 2022Q4: 17,470 shares; 2023Q1: 74,417 shares; 2023Q2: 92,646 shares 92,646 $1.73M <0.01% +18,229 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,932 shares; 2022Q2: 101,906 shares; 2022Q3: not reported; 2022Q4: 27,335 shares; 2023Q1: 26,232 shares; 2023Q2: 25,438 shares 25,438 $1.73M <0.01% -794 Timeline LAUR LAUREATE ED INC More: the full row for LAUREATE ED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,819 shares; 2022Q2: 171,528 shares; 2022Q3: 152,720 shares; 2022Q4: 152,632 shares; 2023Q1: 146,432 shares; 2023Q2: 141,964 shares 141,964 $1.72M <0.01% -4,468 Timeline OUTFRONT MEDIA INC OUTFRONT MEDIA INC More: the full row for OUTFRONT MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,574 shares; 2022Q2: 123,566 shares; 2022Q3: 117,226 shares; 2022Q4: 117,160 shares; 2023Q1: 112,414 shares; 2023Q2: 109,003 shares 109,003 $1.71M <0.01% -3,411 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: restricted; 2022Q1: 52,558 shares; 2022Q2: 51,824 shares; 2022Q3: 50,906 shares; 2022Q4: 47,890 shares; 2023Q1: 45,941 shares; 2023Q2: 44,545 shares 44,545 $1.71M <0.01% -1,396 Timeline KFY KORN FERRY More: the full row for KORN FERRY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,031 shares; 2022Q2: 103,434 shares; 2022Q3: 36,875 shares; 2022Q4: 36,855 shares; 2023Q1: 35,359 shares; 2023Q2: 34,287 shares 34,287 $1.7M <0.01% -1,072 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,878 shares; 2023Q2: 20,877 shares 20,877 $1.7M <0.01% -16,001 Timeline PPL PPL CORP More: the full row for PPL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,521 shares; 2022Q2: 73,170 shares; 2022Q3: 57,330 shares; 2022Q4: 56,248 shares; 2023Q1: 50,425 shares; 2023Q2: 64,008 shares 64,008 $1.69M <0.01% +13,583 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,917 shares; 2022Q2: 36,048 shares; 2022Q3: 35,404 shares; 2022Q4: 35,385 shares; 2023Q1: 33,957 shares; 2023Q2: 32,930 shares 32,930 $1.69M <0.01% -1,027 Timeline WORKIVA INC WORKIVA INC More: the full row for WORKIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800,000 shares; 2022Q4: 800,000 shares; 2023Q1: 1,365,000 shares; 2023Q2: 1,200,000 shares 1,200,000 $1.69M <0.01% -165,000 STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 79,939 shares; 2022Q3: 78,516 shares; 2022Q4: 78,472 shares; 2023Q1: 47,986 shares; 2023Q2: 46,522 shares 46,522 $1.67M <0.01% -1,464 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,971 shares; 2022Q2: 63,132 shares; 2022Q3: 77,518 shares; 2022Q4: 77,474 shares; 2023Q1: 74,330 shares; 2023Q2: 72,077 shares 72,077 $1.63M <0.01% -2,253 Timeline ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC More: the full row for ATLAS ENERGY SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,927 shares; 2023Q2: 93,927 shares 93,927 $1.63M <0.01% 0 U S SILICA HLDGS INC U S SILICA HLDGS INC More: the full row for U S SILICA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,427 shares; 2023Q1: 137,058 shares; 2023Q2: 132,891 shares 132,891 $1.61M <0.01% -4,167 TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,858 shares; 2022Q2: 119,877 shares; 2022Q3: 137,023 shares; 2022Q4: 136,946 shares; 2023Q1: 129,083 shares; 2023Q2: 126,198 shares 126,198 $1.6M <0.01% -2,885 Timeline AEROJET ROCKETDYNE HLDGS IN… AEROJET ROCKETDYNE HLDGS INC C More: the full row for AEROJET ROCKETDYNE HLDGS INC C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,009 shares; 2022Q2: 56,991 shares; 2022Q3: 54,156 shares; 2022Q4: 50,001 shares; 2023Q1: 28,118 shares; 2023Q2: 29,136 shares 29,136 $1.6M <0.01% +1,018 BGC PARTNERS INC BGC PARTNERS INC More: the full row for BGC PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 299,134 shares; 2022Q2: 295,460 shares; 2022Q3: 290,175 shares; 2022Q4: 290,013 shares; 2023Q1: 278,252 shares; 2023Q2: 360,503 shares 360,503 $1.6M <0.01% +82,251 STRL STERLING INFRASTRUCTURE INC More: the full row for STERLING INFRASTRUCTURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 226,555 shares; 2022Q2: 214,063 shares; 2022Q3: 81,162 shares; 2022Q4: 20,680 shares; 2023Q1: 29,466 shares; 2023Q2: 28,570 shares 28,570 $1.59M <0.01% -896 Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,106 shares; 2022Q2: 109,522 shares; 2022Q3: 32,469 shares; 2022Q4: 26,985 shares; 2023Q1: 24,106 shares; 2023Q2: 13,194 shares 13,194 $1.59M <0.01% -10,912 Timeline NYXH NYXOAH S A More: the full row for NYXOAH S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,196 shares; 2022Q2: 192,942 shares; 2022Q3: 192,942 shares; 2022Q4: 192,942 shares; 2023Q1: 192,942 shares; 2023Q2: 192,942 shares 192,942 $1.58M <0.01% 0 Timeline LILAK LIBERTY LATIN AMERICA LTD More: the full row for LIBERTY LATIN AMERICA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 605,849 shares; 2022Q2: 199,215 shares; 2022Q3: 195,644 shares; 2022Q4: 195,533 shares; 2023Q1: 187,623 shares; 2023Q2: 181,922 shares 181,922 $1.57M <0.01% -5,701 Timeline VERITIV CORP VERITIV CORP More: the full row for VERITIV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,400 shares; 2022Q2: 13,554 shares; 2022Q3: 13,315 shares; 2022Q4: 13,308 shares; 2023Q1: 12,770 shares; 2023Q2: 12,387 shares 12,387 $1.56M <0.01% -383 BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,867 shares; 2022Q2: 15,675 shares; 2022Q3: 15,397 shares; 2022Q4: 15,389 shares; 2023Q1: 36,715 shares; 2023Q2: 35,605 shares 35,605 $1.55M <0.01% -1,110 Timeline AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,005,000 shares; 2022Q2: 1,823,000 shares; 2022Q3: 1,285,000 shares; 2022Q4: 1,272,000 shares; 2023Q1: 1,449,000 shares; 2023Q2: 1,449,000 shares 1,449,000 $1.55M <0.01% 0 GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,990 shares; 2022Q2: 40,490 shares; 2022Q3: 39,768 shares; 2022Q4: 82,274 shares; 2023Q1: 78,944 shares; 2023Q2: 76,542 shares 76,542 $1.54M <0.01% -2,402 Timeline SNEX STONEX GROUP INC More: the full row for STONEX GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,644 shares; 2022Q4: 11,638 shares; 2023Q1: 19,121 shares; 2023Q2: 18,543 shares 18,543 $1.54M <0.01% -578 Timeline AXON AXON ENTERPRISE INC More: the full row for AXON ENTERPRISE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,238 shares; 2022Q2: 34,495 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,891 shares 7,891 $1.54M <0.01% new Timeline FREYR BATTERY FREYR BATTERY More: the full row for FREYR BATTERY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 163,795 shares; 2023Q1: 163,795 shares; 2023Q2: 163,795 shares 163,795 $1.53M <0.01% 0 VTS VITESSE ENERGY INC More: the full row for VITESSE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,850 shares; 2023Q2: 67,804 shares 67,804 $1.52M <0.01% -46 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,073 shares; 2022Q2: 51,434 shares; 2022Q3: 50,514 shares; 2022Q4: 50,486 shares; 2023Q1: 48,430 shares; 2023Q2: 46,961 shares 46,961 $1.51M <0.01% -1,469 Timeline RWAY RUNWAY GROWTH FINANCE CORP More: the full row for RUNWAY GROWTH FINANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares; 2022Q4: 18,756 shares; 2023Q1: 110,313 shares; 2023Q2: 121,242 shares 121,242 $1.5M <0.01% +10,929 Timeline ATEN A10 NETWORKS INC More: the full row for A10 NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,930 shares; 2022Q2: 128,602 shares; 2022Q3: 126,301 shares; 2022Q4: 110,049 shares; 2023Q1: 105,595 shares; 2023Q2: 102,378 shares 102,378 $1.49M <0.01% -3,217 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,915 shares; 2022Q2: 24,612 shares; 2022Q3: 24,175 shares; 2022Q4: 24,161 shares; 2023Q1: 93,689 shares; 2023Q2: 90,845 shares 90,845 $1.48M <0.01% -2,844 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: restricted; 2022Q1: 117,654 shares; 2022Q2: 116,212 shares; 2022Q3: 161,586 shares; 2022Q4: 191,321 shares; 2023Q1: 183,577 shares; 2023Q2: 178,012 shares 178,012 $1.47M <0.01% -5,565 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,364 shares; 2022Q2: 61,047 shares; 2022Q3: 86,203 shares; 2022Q4: 86,155 shares; 2023Q1: 100,503 shares; 2023Q2: 97,436 shares 97,436 $1.43M <0.01% -3,067 Timeline SBH SALLY BEAUTY HLDGS INC More: the full row for SALLY BEAUTY HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,769 shares; 2022Q2: 126,202 shares; 2022Q3: 123,947 shares; 2022Q4: 123,877 shares; 2023Q1: 118,856 shares; 2023Q2: 115,237 shares 115,237 $1.42M <0.01% -3,619 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: restricted; 2022Q1: 34,027 shares; 2022Q2: 33,610 shares; 2022Q3: 33,009 shares; 2022Q4: 32,991 shares; 2023Q1: 31,650 shares; 2023Q2: 30,692 shares 30,692 $1.42M <0.01% -958 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: restricted; 2022Q1: 44,751 shares; 2022Q2: 49,194 shares; 2022Q3: 252,046 shares; 2022Q4: 299,047 shares; 2023Q1: 286,880 shares; 2023Q2: 278,117 shares 278,117 $1.4M <0.01% -8,763 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: restricted; 2022Q1: not reported; 2022Q2: 132,224 shares; 2022Q3: 123,037 shares; 2022Q4: 120,775 shares; 2023Q1: 671,852 shares; 2023Q2: 110,396 shares 110,396 $1.39M <0.01% -561,456 Timeline CSGS CSG SYS INTL INC More: the full row for CSG SYS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,521 shares; 2022Q2: 121,389 shares; 2022Q3: 104,345 shares; 2022Q4: 28,102 shares; 2023Q1: 26,968 shares; 2023Q2: 26,152 shares 26,152 $1.38M <0.01% -816 Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,251 shares; 2022Q2: 90,430 shares; 2022Q3: 89,815 shares; 2022Q4: 115,036 shares; 2023Q1: 10,909 shares; 2023Q2: 27,746 shares 27,746 $1.37M <0.01% +16,837 Timeline ILMN ILLUMINA INC More: the full row for ILLUMINA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,137 shares; 2022Q2: 16,210 shares; 2022Q3: 20,723 shares; 2022Q4: 19,968 shares; 2023Q1: 126,489 shares; 2023Q2: 7,301 shares 7,301 $1.37M <0.01% -119,188 Timeline CONSOL ENERGY INC NEW CONSOL ENERGY INC NEW More: the full row for CONSOL ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,398 shares; 2023Q2: 19,788 shares 19,788 $1.34M <0.01% -610 HUBG HUB GROUP INC More: the full row for HUB GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,492 shares; 2022Q2: 18,268 shares; 2022Q3: 17,944 shares; 2022Q4: 17,935 shares; 2023Q1: 17,209 shares; 2023Q2: 16,690 shares 16,690 $1.34M <0.01% -519 Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,172 shares; 2023Q2: 22,460 shares 22,460 $1.34M <0.01% -1,712 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,985 shares; 2022Q2: 61,227 shares; 2022Q3: 60,134 shares; 2022Q4: 60,101 shares; 2023Q1: 57,657 shares; 2023Q2: 55,904 shares 55,904 $1.34M <0.01% -1,753 Timeline ENCORE WIRE CORP ENCORE WIRE CORP More: the full row for ENCORE WIRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,931 shares; 2022Q2: 7,838 shares; 2022Q3: 7,701 shares; 2022Q4: 7,697 shares; 2023Q1: 7,390 shares; 2023Q2: 7,170 shares 7,170 $1.33M <0.01% -220 STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,948 shares; 2022Q2: 70,416 shares; 2022Q3: 87,866 shares; 2022Q4: 27,110 shares; 2023Q1: 26,009 shares; 2023Q2: 25,220 shares 25,220 $1.33M <0.01% -789 Timeline MFIC MIDCAP FINANCIAL INVSTMNT CO More: the full row for MIDCAP FINANCIAL INVSTMNT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 104,813 shares 104,813 $1.32M <0.01% new Timeline ACLX ARCELLX INC More: the full row for ARCELLX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,413 shares; 2022Q4: 19,403 shares; 2023Q1: 53,669 shares; 2023Q2: 41,612 shares 41,612 $1.32M <0.01% -12,057 Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,570 shares; 2022Q4: 16,561 shares; 2023Q1: 15,895 shares; 2023Q2: 15,421 shares 15,421 $1.31M <0.01% -474 Timeline ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 213,782 shares; 2022Q3: 209,954 shares; 2022Q4: 209,836 shares; 2023Q1: 201,316 shares; 2023Q2: 195,188 shares 195,188 $1.31M <0.01% -6,128 Timeline SMPL SIMPLY GOOD FOODS CO More: the full row for SIMPLY GOOD FOODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,665 shares; 2022Q2: 162,539 shares; 2022Q3: 171,574 shares; 2022Q4: 173,266 shares; 2023Q1: 36,906 shares; 2023Q2: 35,785 shares 35,785 $1.31M <0.01% -1,121 Timeline STNG SCORPIO TANKERS INC More: the full row for SCORPIO TANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,146 shares; 2022Q2: 204,445 shares; 2022Q3: 125,329 shares; 2022Q4: 86,521 shares; 2023Q1: 41,017 shares; 2023Q2: 26,989 shares 26,989 $1.27M <0.01% -14,028 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: restricted; 2022Q1: 20,644 shares; 2022Q2: 13,900 shares; 2022Q3: 13,651 shares; 2022Q4: 13,644 shares; 2023Q1: 13,094 shares; 2023Q2: 12,704 shares 12,704 $1.26M <0.01% -390 Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,773 shares; 2022Q2: 100,525 shares; 2022Q3: 98,730 shares; 2022Q4: 98,674 shares; 2023Q1: 94,660 shares; 2023Q2: 91,779 shares 91,779 $1.24M <0.01% -2,881 YEXT YEXT INC More: the full row for YEXT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,449 shares; 2023Q2: 108,059 shares 108,059 $1.22M <0.01% -3,390 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: restricted; 2022Q1: 198,761 shares; 2022Q2: 192,159 shares; 2022Q3: 138,537 shares; 2022Q4: 138,457 shares; 2023Q1: 121,292 shares; 2023Q2: 117,602 shares 117,602 $1.22M <0.01% -3,690 Timeline CUBI CUSTOMERS BANCORP INC More: the full row for CUSTOMERS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,405 shares; 2022Q2: 36,944 shares; 2022Q3: 43,279 shares; 2022Q4: 43,255 shares; 2023Q1: 41,497 shares; 2023Q2: 40,243 shares 40,243 $1.22M <0.01% -1,254 Timeline OBK ORIGIN BANCORP INC More: the full row for ORIGIN BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,519 shares; 2022Q2: 94,520 shares; 2022Q3: 87,420 shares; 2022Q4: 92,921 shares; 2023Q1: 60,316 shares; 2023Q2: 41,311 shares 41,311 $1.21M <0.01% -19,005 Timeline SFST SOUTHERN FIRST BANCSHARES More: the full row for SOUTHERN FIRST BANCSHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,603 shares; 2022Q2: 45,801 shares; 2022Q3: 45,501 shares; 2022Q4: 45,701 shares; 2023Q1: 48,902 shares; 2023Q2: 48,802 shares 48,802 $1.21M <0.01% -100 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: restricted; 2022Q1: 13,306 shares; 2022Q2: 13,145 shares; 2022Q3: 12,912 shares; 2022Q4: 12,905 shares; 2023Q1: 12,384 shares; 2023Q2: 12,014 shares 12,014 $1.21M <0.01% -370 Timeline NOK NOKIA CORP More: the full row for NOKIA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 255,169 shares; 2023Q2: 289,714 shares 289,714 $1.21M <0.01% +34,545 Timeline CPK CHESAPEAKE UTILS CORP More: the full row for CHESAPEAKE UTILS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,570 shares; 2022Q3: 10,384 shares; 2022Q4: 10,379 shares; 2023Q1: 9,962 shares; 2023Q2: 9,665 shares 9,665 $1.15M <0.01% -297 Timeline PRIMO WATER CORPORATION PRIMO WATER CORPORATION More: the full row for PRIMO WATER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,642 shares; 2022Q2: 97,434 shares; 2022Q3: 95,693 shares; 2022Q4: 95,640 shares; 2023Q1: 91,763 shares; 2023Q2: 88,970 shares 88,970 $1.12M <0.01% -2,793 PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,997 shares; 2023Q2: 35,880 shares 35,880 $1.11M <0.01% -1,117 Timeline HRTG HERITAGE INSURANCE HLDGS INC More: the full row for HERITAGE INSURANCE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 553,243 shares; 2022Q2: 283,443 shares; 2022Q3: 281,443 shares; 2022Q4: 282,511 shares; 2023Q1: 281,511 shares; 2023Q2: 287,511 shares 287,511 $1.11M <0.01% +6,000 Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,814 shares; 2022Q2: 42,291 shares; 2022Q3: 41,539 shares; 2022Q4: 41,515 shares; 2023Q1: 39,834 shares; 2023Q2: 38,628 shares 38,628 $1.09M <0.01% -1,206 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,053 shares; 2022Q2: 99,232 shares; 2022Q3: 97,470 shares; 2022Q4: 97,417 shares; 2023Q1: 93,437 shares; 2023Q2: 90,581 shares 90,581 $1.07M <0.01% -2,856 Timeline ADEA ADEIA INC More: the full row for ADEIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,113 shares; 2022Q4: 103,946 shares; 2023Q1: 99,755 shares; 2023Q2: 96,706 shares 96,706 $1.06M <0.01% -3,049 Timeline WABC WESTAMERICA BANCORPORATION More: the full row for WESTAMERICA BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,647 shares 27,647 $1.06M <0.01% new Timeline PRO PROS Holdings Inc More: the full row for PROS Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,863 shares; 2023Q1: 35,374 shares; 2023Q2: 34,305 shares 34,305 $1.06M <0.01% -1,069 Timeline EXPEDIA GROUP INC 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: restricted; 2022Q1: 2,749,000 shares; 2022Q2: 1,566,000 shares; 2022Q3: 1,347,000 shares; 2022Q4: 1,327,000 shares; 2023Q1: 1,199,000 shares; 2023Q2: 1,199,000 shares 1,199,000 $1.05M <0.01% 0 VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,753 shares; 2022Q2: 5,686 shares; 2022Q3: 5,587 shares; 2022Q4: 5,584 shares; 2023Q1: 5,364 shares; 2023Q2: 5,207 shares 5,207 $1.03M <0.01% -157 Timeline INTERCEPT PHARMACEUTICALS IN INTERCEPT PHARMACEUTICALS IN More: the full row for INTERCEPT PHARMACEUTICALS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,310 shares; 2022Q2: 28,954 shares; 2022Q3: 31,745 shares; 2022Q4: 34,236 shares; 2023Q1: 129,387 shares; 2023Q2: 92,877 shares 92,877 $1.03M <0.01% -36,510 CSWC CAPITAL SOUTHWEST CORP More: the full row for CAPITAL SOUTHWEST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,599 shares; 2023Q2: 52,019 shares 52,019 $1.03M <0.01% +1,420 Timeline BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN More: the full row for BLACKSTONE MORTGAGE TRUST IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,473,000 shares; 2023Q1: 1,473,000 shares; 2023Q2: 1,192,000 shares 1,192,000 $1.02M <0.01% -281,000 ARLO ARLO TECHNOLOGIES INC More: the full row for ARLO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares; 2022Q3: 64,058 shares; 2022Q4: 100,375 shares; 2023Q1: 96,296 shares; 2023Q2: 93,332 shares 93,332 $1.02M <0.01% -2,964 Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,045 shares; 2022Q4: 23,032 shares; 2023Q1: 48,321 shares; 2023Q2: 46,862 shares 46,862 $1.01M <0.01% -1,459 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,555 shares; 2022Q4: 13,471 shares; 2023Q1: 62,171 shares; 2023Q2: 68,332 shares 68,332 $995K <0.01% +6,161 Timeline NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000,000 shares; 2022Q2: 911,000 shares; 2022Q3: 911,000 shares; 2022Q4: 778,000 shares; 2023Q1: 778,000 shares; 2023Q2: 778,000 shares 778,000 $990K <0.01% 0 ASIX ADVANSIX INC More: the full row for ADVANSIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,202 shares; 2022Q2: 30,918 shares; 2022Q3: 30,362 shares; 2022Q4: 30,345 shares; 2023Q1: 29,113 shares; 2023Q2: 28,233 shares 28,233 $988K <0.01% -880 Timeline BDC BELDEN INC More: the full row for BELDEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,832 shares; 2022Q3: 6,712 shares; 2022Q4: 6,709 shares; 2023Q1: 10,508 shares; 2023Q2: 10,194 shares 10,194 $975K <0.01% -314 Timeline ALARM.COM HLDGS INC 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: restricted; 2022Q1: 1,146,000 shares; 2022Q2: 761,000 shares; 2022Q3: 555,000 shares; 2022Q4: 555,000 shares; 2023Q1: 1,133,000 shares; 2023Q2: 1,133,000 shares 1,133,000 $965K <0.01% 0 FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,364 shares; 2022Q2: 34,933 shares; 2022Q3: 34,312 shares; 2022Q4: 34,293 shares; 2023Q1: 26,861 shares; 2023Q2: 26,051 shares 26,051 $965K <0.01% -810 Timeline NWN NORTHWEST NAT HLDG CO More: the full row for NORTHWEST NAT HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,443 shares; 2022Q2: 24,137 shares; 2022Q3: 23,705 shares; 2022Q4: 23,692 shares; 2023Q1: 22,725 shares; 2023Q2: 22,035 shares 22,035 $949K <0.01% -690 Timeline BCSF BAIN CAP SPECIALTY FIN INC More: the full row for BAIN CAP SPECIALTY FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares; 2022Q4: 16,205 shares; 2023Q1: 57,632 shares; 2023Q2: 70,037 shares 70,037 $946K <0.01% +12,405 Timeline BXC BLUELINX HLDGS INC More: the full row for BLUELINX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,102 shares; 2022Q2: 10,969 shares; 2022Q3: 10,776 shares; 2022Q4: 10,770 shares; 2023Q1: 10,335 shares; 2023Q2: 10,026 shares 10,026 $940K <0.01% -309 Timeline BRSP BRIGHTSPIRE CAPITAL INC More: the full row for BRIGHTSPIRE CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,413 shares; 2022Q2: 47,820 shares; 2022Q3: 56,090 shares; 2022Q4: 56,060 shares; 2023Q1: 59,733 shares; 2023Q2: 137,912 shares 137,912 $928K <0.01% +78,179 Timeline PRDO PERDOCEO ED CORP More: the full row for PERDOCEO ED CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,979 shares; 2022Q2: 93,791 shares; 2022Q3: 92,104 shares; 2022Q4: 92,050 shares; 2023Q1: 88,328 shares; 2023Q2: 75,628 shares 75,628 $928K <0.01% -12,700 Timeline HOUS ANYWHERE REAL ESTATE INC More: the full row for ANYWHERE REAL ESTATE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,368 shares; 2022Q2: 117,904 shares; 2022Q3: 115,799 shares; 2022Q4: 115,734 shares; 2023Q1: 142,814 shares; 2023Q2: 138,471 shares 138,471 $925K <0.01% -4,343 Timeline ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,806 shares; 2023Q1: 8,453 shares; 2023Q2: 8,201 shares 8,201 $925K <0.01% -252 SAR SARATOGA INVT CORP More: the full row for SARATOGA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 27,509 shares; 2023Q2: 33,589 shares 33,589 $907K <0.01% +6,080 Timeline ALEX ALEXANDER & BALDWIN INC More: the full row for ALEXANDER & BALDWIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,989 shares; 2022Q2: 57,520 shares; 2022Q3: 56,485 shares; 2022Q4: 56,453 shares; 2023Q1: 48,116 shares; 2023Q2: 46,661 shares 46,661 $867K <0.01% -1,455 Timeline CCAP CRESCENT CAP BDC INC More: the full row for CRESCENT CAP BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,132 shares; 2023Q2: 56,934 shares 56,934 $862K <0.01% +19,802 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,345 shares; 2023Q2: 44,343 shares 44,343 $862K <0.01% +3,998 Timeline PFSI PENNYMAC FINL SVCS INC NEW More: the full row for PENNYMAC FINL SVCS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,516 shares; 2022Q2: 37,059 shares; 2022Q3: 34,929 shares; 2022Q4: 34,910 shares; 2023Q1: 24,322 shares; 2023Q2: 12,182 shares 12,182 $857K <0.01% -12,140 Timeline NEXTGEN HEALTHCARE INC NEXTGEN HEALTHCARE INC More: the full row for NEXTGEN HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,826 shares; 2022Q2: 57,121 shares; 2022Q3: 56,112 shares; 2022Q4: 56,081 shares; 2023Q1: 53,788 shares; 2023Q2: 52,143 shares 52,143 $846K <0.01% -1,645 HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,831 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,115 shares; 2023Q2: 30,176 shares 30,176 $841K <0.01% -939 CUSHMAN & WAKEFIELD UK HOLDC CUSHMAN & WAKEFIELD UK HOLDC More: the full row for CUSHMAN & WAKEFIELD UK HOLDC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,390 shares; 2022Q2: 112,000 shares; 2022Q3: 109,998 shares; 2022Q4: 109,936 shares; 2023Q1: 105,470 shares; 2023Q2: 102,260 shares 102,260 $836K <0.01% -3,210 AGYS AGILYSYS INC More: the full row for AGILYSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 11,682 shares; 2022Q3: 11,478 shares; 2022Q4: 11,472 shares; 2023Q1: 12,434 shares; 2023Q2: 12,061 shares 12,061 $828K <0.01% -373 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,575 shares; 2022Q2: 51,932 shares; 2022Q3: 51,006 shares; 2022Q4: 50,977 shares; 2023Q1: 48,917 shares; 2023Q2: 47,430 shares 47,430 $822K <0.01% -1,487 Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,777 shares; 2022Q2: 104,479 shares; 2022Q3: 102,609 shares; 2022Q4: 102,550 shares; 2023Q1: 98,384 shares; 2023Q2: 95,391 shares 95,391 $803K <0.01% -2,993 Timeline BBDC BARINGS BDC INC More: the full row for BARINGS BDC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,285 shares; 2022Q4: 35,942 shares; 2023Q1: 153,122 shares; 2023Q2: 102,099 shares 102,099 $800K <0.01% -51,023 Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 246,908 shares; 2022Q2: 243,874 shares; 2022Q3: 239,514 shares; 2022Q4: 239,382 shares; 2023Q1: 229,660 shares; 2023Q2: 222,657 shares 222,657 $788K <0.01% -7,003 Timeline BLOCK INC BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,655,000 shares; 2022Q2: 1,024,000 shares; 2022Q3: 802,000 shares; 2022Q4: 802,000 shares; 2023Q1: 945,000 shares; 2023Q2: 945,000 shares 945,000 $781K <0.01% 0 AVNS AVANOS MED INC More: the full row for AVANOS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,421 shares; 2022Q2: 33,177 shares; 2022Q3: 32,590 shares; 2022Q4: 32,573 shares; 2023Q1: 31,249 shares; 2023Q2: 30,301 shares 30,301 $774K <0.01% -948 Timeline POR PORTLAND GEN ELEC CO More: the full row for PORTLAND GEN ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,163 shares; 2022Q2: 38,113 shares; 2022Q3: 37,432 shares; 2022Q4: 30,978 shares; 2023Q1: 16,933 shares; 2023Q2: 16,419 shares 16,419 $769K <0.01% -514 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,123 shares; 2022Q2: 11,977 shares; 2022Q3: 11,766 shares; 2022Q4: 11,760 shares; 2023Q1: 11,289 shares; 2023Q2: 10,951 shares 10,951 $768K <0.01% -338 Timeline HOV HOVNANIAN ENTERPRISES INC More: the full row for HOVNANIAN ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,856 shares; 2023Q2: 7,624 shares 7,624 $756K <0.01% -232 Timeline PCH POTLATCHDELTIC CORP More: the full row for POTLATCHDELTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,048 shares; 2022Q2: 44,528 shares; 2022Q3: 43,731 shares; 2022Q4: 43,706 shares; 2023Q1: 41,209 shares; 2023Q2: 14,289 shares 14,289 $755K <0.01% -26,920 Timeline IMKTA INGLES MKTS INC More: the full row for INGLES MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,010 shares; 2022Q2: 9,890 shares; 2022Q3: 9,716 shares; 2022Q4: 9,711 shares; 2023Q1: 9,321 shares; 2023Q2: 9,042 shares 9,042 $747K <0.01% -279 Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,927 shares; 2022Q2: 51,490 shares; 2022Q3: 42,361 shares; 2022Q4: 9,315 shares; 2023Q1: 8,941 shares; 2023Q2: 8,674 shares 8,674 $741K <0.01% -267 Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,439 shares; 2022Q2: 11,302 shares; 2022Q3: 11,102 shares; 2022Q4: 11,096 shares; 2023Q1: 10,652 shares; 2023Q2: 10,331 shares 10,331 $736K <0.01% -321 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,324 shares; 2022Q2: 2,988 shares; 2022Q3: 21,204 shares; 2022Q4: 20,735 shares; 2023Q1: 20,819 shares; 2023Q2: 4,085 shares 4,085 $732K <0.01% -16,734 Timeline GDEN GOLDEN ENTMT INC More: the full row for GOLDEN ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,183 shares; 2022Q2: 18,950 shares; 2022Q3: 18,614 shares; 2022Q4: 18,604 shares; 2023Q1: 17,854 shares; 2023Q2: 17,317 shares 17,317 $724K <0.01% -537 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,226 shares; 2022Q2: 6,886 shares; 2022Q3: 7,210 shares; 2022Q4: 141,854 shares; 2023Q1: 94,683 shares; 2023Q2: 6,302 shares 6,302 $709K <0.01% -88,381 Timeline VECTOR GROUP LTD VECTOR GROUP LTD More: the full row for VECTOR GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 101,632 shares; 2022Q3: 99,828 shares; 2022Q4: 99,772 shares; 2023Q1: 56,955 shares; 2023Q2: 55,209 shares 55,209 $707K <0.01% -1,746 LPG DORIAN LPG LTD More: the full row for DORIAN LPG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,802 shares; 2022Q2: 42,278 shares; 2022Q3: 41,524 shares; 2022Q4: 41,502 shares; 2023Q1: 39,820 shares; 2023Q2: 26,936 shares 26,936 $691K <0.01% -12,884 Timeline 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,024 shares; 2023Q1: 25,906 shares; 2023Q2: 25,128 shares 25,128 $668K <0.01% -778 Timeline LWLG LIGHTWAVE LOGIC INC More: the full row for LIGHTWAVE LOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 111,056 shares; 2022Q4: 110,994 shares; 2023Q1: 106,435 shares; 2023Q2: 95,182 shares 95,182 $663K <0.01% -11,253 Timeline 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares; 2022Q4: 30,860 shares; 2023Q1: 131,486 shares; 2023Q2: 63,360 shares 63,360 $658K <0.01% -68,126 Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 52,806 shares; 2022Q3: 65,988 shares; 2022Q4: 84,026 shares; 2023Q1: 164,211 shares; 2023Q2: 159,196 shares 159,196 $656K <0.01% -5,015 ETSY INC ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 786,000 shares 786,000 $655K <0.01% new GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,983 shares; 2023Q2: 17,442 shares 17,442 $653K <0.01% -541 Timeline ENTA ENANTA PHARMACEUTICALS INC More: the full row for ENANTA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,710 shares; 2022Q2: 43,003 shares; 2022Q3: 32,002 shares; 2022Q4: 31,984 shares; 2023Q1: 30,685 shares; 2023Q2: 29,756 shares 29,756 $637K <0.01% -929 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: restricted; 2022Q1: 6,099 shares; 2022Q2: 6,708 shares; 2022Q3: 6,592 shares; 2022Q4: 6,589 shares; 2023Q1: 6,328 shares; 2023Q2: 6,141 shares 6,141 $636K <0.01% -187 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: restricted; 2022Q1: 9,083 shares; 2022Q2: 8,766 shares; 2022Q3: 8,609 shares; 2022Q4: 7,925 shares; 2023Q1: 8,067 shares; 2023Q2: 8,067 shares 8,067 $622K <0.01% 0 Timeline MASONITE INTERNATIONAL CORP MASONITE INTERNATIONAL CORP More: the full row for MASONITE INTERNATIONAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,708 shares; 2022Q2: 6,629 shares; 2022Q3: 6,513 shares; 2022Q4: 6,510 shares; 2023Q1: 6,253 shares; 2023Q2: 6,068 shares 6,068 $622K <0.01% -185 GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,593 shares; 2022Q2: 2,563 shares; 2022Q3: 2,520 shares; 2022Q4: 2,519 shares; 2023Q1: 2,422 shares; 2023Q2: 2,354 shares 2,354 $608K <0.01% -68 Timeline MYRG MYR GROUP INC More: the full row for MYR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,821 shares; 2022Q2: 5,209 shares; 2022Q3: 5,119 shares; 2022Q4: 4,699 shares; 2023Q1: 4,516 shares; 2023Q2: 4,383 shares 4,383 $606K <0.01% -133 Timeline HSII HEIDRICK & STRUGGLES INTL IN More: the full row for HEIDRICK & STRUGGLES INTL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,235 shares; 2022Q2: 14,063 shares; 2022Q3: 24,603 shares; 2022Q4: 24,590 shares; 2023Q1: 23,606 shares; 2023Q2: 22,896 shares 22,896 $606K <0.01% -710 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: restricted; 2022Q1: 22,757 shares; 2022Q2: 22,480 shares; 2022Q3: 22,081 shares; 2022Q4: 22,070 shares; 2023Q1: 21,171 shares; 2023Q2: 20,531 shares 20,531 $604K <0.01% -640 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,361 shares; 2022Q2: 83,168 shares; 2022Q3: 53,054 shares; 2022Q4: 53,054 shares; 2023Q1: 53,116 shares; 2023Q2: 51,613 shares 51,613 $603K <0.01% -1,503 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,984 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,331 shares 5,331 $598K <0.01% new Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,256 shares; 2022Q3: 12,042 shares; 2022Q4: 12,036 shares; 2023Q1: 11,553 shares; 2023Q2: 11,203 shares 11,203 $595K <0.01% -350 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,508 shares; 2022Q2: 24,210 shares; 2022Q3: 23,779 shares; 2022Q4: 23,767 shares; 2023Q1: 22,811 shares; 2023Q2: 22,121 shares 22,121 $595K <0.01% -690 Timeline NJR NEW JERSEY RES CORP More: the full row for NEW JERSEY RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,953 shares; 2022Q2: 13,781 shares; 2022Q3: 13,533 shares; 2022Q4: 13,526 shares; 2023Q1: 12,988 shares; 2023Q2: 12,601 shares 12,601 $595K <0.01% -387 Timeline SXC SUNCOKE ENERGY INC More: the full row for SUNCOKE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,651 shares; 2022Q2: 82,627 shares; 2022Q3: 81,153 shares; 2022Q4: 81,106 shares; 2023Q1: 77,835 shares; 2023Q2: 75,470 shares 75,470 $594K <0.01% -2,365 Timeline TSPH CREATEAI HOLDINGS INC COMMON S More: the full row for CREATEAI HOLDINGS INC COMMON S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,801 shares; 2022Q2: 231,123 shares; 2022Q3: 51,055 shares; 2022Q4: not reported; 2023Q1: 366,452 shares; 2023Q2: 355,352 shares 355,352 $590K <0.01% -11,100 Timeline SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,684 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,675 shares 11,675 $583K <0.01% new Timeline 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,538 shares; 2023Q1: 25,046 shares; 2023Q2: 24,280 shares 24,280 $581K <0.01% -766 Timeline KINIKSA PHARMACEUTICALS LTD KINIKSA PHARMACEUTICALS LTD More: the full row for KINIKSA PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,947 shares; 2023Q1: 42,374 shares; 2023Q2: 41,093 shares 41,093 $579K <0.01% -1,281 FDUS FIDUS INVT CORP More: the full row for FIDUS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,836 shares; 2023Q2: 29,492 shares 29,492 $578K <0.01% +2,656 Timeline JBSS SANFILIPPO JOHN B & SON INC More: the full row for SANFILIPPO JOHN B & SON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,442 shares; 2022Q2: 5,379 shares; 2022Q3: 5,287 shares; 2022Q4: 5,285 shares; 2023Q1: 5,076 shares; 2023Q2: 4,927 shares 4,927 $578K <0.01% -149 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 283,187 shares; 2022Q2: 43,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,864 shares; 2023Q2: 6,864 shares 6,864 $572K <0.01% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 676,215 shares; 2022Q2: 182,840 shares; 2022Q3: 38,550 shares; 2022Q4: 38,013 shares; 2023Q1: 35,416 shares; 2023Q2: 32,922 shares 32,922 $567K <0.01% -2,494 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,168 shares; 2023Q2: 5,987 shares 5,987 $557K <0.01% -181 Timeline PDM PIEDMONT REALTY TRUST INC More: the full row for PIEDMONT REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,343 shares; 2022Q2: 83,310 shares; 2022Q3: 81,823 shares; 2022Q4: 81,777 shares; 2023Q1: 78,437 shares; 2023Q2: 76,051 shares 76,051 $553K <0.01% -2,386 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,966 shares; 2023Q2: 40,698 shares 40,698 $541K <0.01% -1,268 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,323 shares; 2023Q2: 8,435 shares 8,435 $536K <0.01% -2,888 Timeline AMAL AMALGAMATED FINANCIAL CORP More: the full row for AMALGAMATED FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,644 shares; 2022Q4: 35,625 shares; 2023Q1: 34,185 shares; 2023Q2: 33,154 shares 33,154 $533K <0.01% -1,031 Timeline GERN GERON CORP More: the full row for GERON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 249,140 shares; 2023Q1: 168,084 shares; 2023Q2: 162,995 shares 162,995 $523K <0.01% -5,089 Timeline AMWD AMERICAN WOODMARK CORP More: the full row for AMERICAN WOODMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,230 shares; 2023Q1: 6,948 shares; 2023Q2: 6,745 shares 6,745 $515K <0.01% -203 Timeline 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: restricted; 2022Q1: 539,680 shares; 2022Q2: 533,050 shares; 2022Q3: 523,516 shares; 2022Q4: 342,920 shares; 2023Q1: 329,030 shares; 2023Q2: 318,990 shares 318,990 $510K <0.01% -10,040 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,513 shares; 2022Q4: 39,349 shares; 2023Q1: 37,763 shares; 2023Q2: 45,442 shares 45,442 $510K <0.01% +7,679 PGT INNOVATIONS INC PGT INNOVATIONS INC More: the full row for PGT INNOVATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,768 shares; 2023Q1: 18,027 shares; 2023Q2: 17,489 shares 17,489 $510K <0.01% -538 WTS WATTS WATER TECHNOLOGIES INC More: the full row for WATTS WATER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares; 2022Q3: 2,969 shares; 2022Q4: 2,968 shares; 2023Q1: 2,853 shares; 2023Q2: 2,771 shares 2,771 $509K <0.01% -82 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,759 shares; 2022Q2: 204,335 shares; 2022Q3: 196,500 shares; 2022Q4: 50,857 shares; 2023Q1: 17,779 shares; 2023Q2: 17,243 shares 17,243 $509K <0.01% -536 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,670 shares 45,670 $507K <0.01% new Timeline OEC ORION S.A. More: the full row for ORION S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,374 shares; 2022Q2: 25,722 shares; 2022Q3: 25,265 shares; 2022Q4: 25,250 shares; 2023Q1: 24,232 shares; 2023Q2: 23,500 shares 23,500 $499K <0.01% -732 Timeline OTTR OTTER TAIL CORP More: the full row for OTTER TAIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,933 shares; 2022Q2: 11,509 shares; 2022Q3: 11,307 shares; 2022Q4: 11,301 shares; 2023Q1: 10,842 shares; 2023Q2: 6,307 shares 6,307 $498K <0.01% -4,535 Timeline OSUR ORASURE TECHNOLOGIES INC More: the full row for ORASURE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,627 shares 98,627 $494K <0.01% new Timeline AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares; 2022Q3: 5,676 shares; 2022Q4: 6,333 shares; 2023Q1: 6,084 shares; 2023Q2: 5,903 shares 5,903 $494K <0.01% -181 Timeline ALG ALAMO GROUP INC More: the full row for ALAMO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,685 shares 2,685 $494K <0.01% new Timeline WSBC WESBANCO INC More: the full row for WESBANCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,521 shares; 2022Q2: 27,187 shares; 2022Q3: 26,703 shares; 2022Q4: 26,688 shares; 2023Q1: 25,604 shares; 2023Q2: 19,254 shares 19,254 $493K <0.01% -6,350 Timeline ATRO ASTRONICS CORP More: the full row for ASTRONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,583 shares; 2023Q2: 24,814 shares 24,814 $493K <0.01% -769 Timeline TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,963 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,030 shares; 2023Q1: 83,558 shares; 2023Q2: 81,048 shares 81,048 $490K <0.01% -2,510 FELE FRANKLIN ELEC INC More: the full row for FRANKLIN ELEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,108 shares; 2022Q3: 5,019 shares; 2022Q4: 5,017 shares; 2023Q1: 4,821 shares; 2023Q2: 4,679 shares 4,679 $481K <0.01% -142 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,074 shares; 2023Q1: 6,508 shares; 2023Q2: 6,311 shares 6,311 $478K <0.01% -197 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,613 shares; 2022Q2: 5,548 shares; 2022Q3: 5,451 shares; 2022Q4: 5,449 shares; 2023Q1: 5,233 shares; 2023Q2: 5,079 shares 5,079 $474K <0.01% -154 Timeline SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP More: the full row for SOUTHSTATE BANK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,660 shares; 2022Q4: 13,361 shares; 2023Q1: 12,828 shares; 2023Q2: 7,191 shares 7,191 $473K <0.01% -5,637 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: restricted; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares; 2022Q3: 16,327 shares; 2022Q4: 16,318 shares; 2023Q1: 15,657 shares; 2023Q2: 15,181 shares 15,181 $465K <0.01% -476 Timeline PDFS PDF SOLUTIONS INC More: the full row for PDF SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,623 shares; 2023Q2: 10,310 shares 10,310 $465K <0.01% -313 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 357,564 shares 357,564 $465K <0.01% new Timeline HERITAGE CRYSTAL CLEAN INC HERITAGE CRYSTAL CLEAN INC More: the full row for HERITAGE CRYSTAL CLEAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,428 shares; 2022Q4: 15,108 shares; 2023Q1: 14,507 shares; 2023Q2: 12,164 shares 12,164 $460K <0.01% -2,343 LYFT INC LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,713,000 shares; 2022Q2: 3,332,000 shares; 2022Q3: 3,077,000 shares; 2022Q4: 709,000 shares; 2023Q1: 512,000 shares; 2023Q2: 512,000 shares 512,000 $458K <0.01% 0 CLW CLEARWATER PAPER CORP More: the full row for CLEARWATER PAPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,767 shares; 2022Q4: 15,634 shares; 2023Q1: 15,009 shares; 2023Q2: 14,563 shares 14,563 $456K <0.01% -446 Timeline ASC ARDMORE SHIPPING CORP More: the full row for ARDMORE SHIPPING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,054 shares; 2023Q2: 35,936 shares 35,936 $444K <0.01% -1,118 Timeline DAN DANA INC More: the full row for DANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,060 shares 26,060 $443K <0.01% new Timeline TWI TITAN INTL INC ILL More: the full row for TITAN INTL INC ILL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,693 shares; 2022Q2: 42,166 shares; 2022Q3: 41,421 shares; 2022Q4: 41,398 shares; 2023Q1: 39,704 shares; 2023Q2: 38,505 shares 38,505 $442K <0.01% -1,199 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,672 shares; 2022Q2: 3,672 shares; 2022Q3: 4,340 shares; 2022Q4: 3,171 shares; 2023Q1: 3,274 shares; 2023Q2: 3,303 shares 3,303 $442K <0.01% +29 Timeline IBOC INTERNATIONAL BANCSHARES COR More: the full row for INTERNATIONAL BANCSHARES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,982 shares; 2022Q2: 10,851 shares; 2022Q3: 10,659 shares; 2022Q4: 10,654 shares; 2023Q1: 10,226 shares; 2023Q2: 9,919 shares 9,919 $438K <0.01% -307 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,603 shares; 2022Q2: 15,415 shares; 2022Q3: 15,142 shares; 2022Q4: 15,134 shares; 2023Q1: 14,524 shares; 2023Q2: 14,085 shares 14,085 $436K <0.01% -439 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,148 shares; 2023Q2: 2,274 shares 2,274 $435K <0.01% +126 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: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares; 2022Q3: 11,056 shares; 2022Q4: 11,051 shares; 2023Q1: 10,604 shares; 2023Q2: 10,284 shares 10,284 $434K <0.01% -320 HSTM HEALTHSTREAM INC More: the full row for HEALTHSTREAM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,685 shares; 2022Q2: 19,494 shares; 2022Q3: 17,419 shares; 2022Q4: 18,966 shares; 2023Q1: 18,194 shares; 2023Q2: 17,641 shares 17,641 $433K <0.01% -553 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,225 shares; 2022Q2: 15,041 shares; 2022Q3: 14,775 shares; 2022Q4: 14,766 shares; 2023Q1: 14,172 shares; 2023Q2: 9,885 shares 9,885 $433K <0.01% -4,287 Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,922 shares; 2022Q2: 38,447 shares; 2022Q3: 14,786 shares; 2022Q4: 14,778 shares; 2023Q1: 14,183 shares; 2023Q2: 13,751 shares 13,751 $433K <0.01% -432 Timeline EIG EMPLOYERS HLDGS INC More: the full row for EMPLOYERS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,769 shares; 2022Q2: 11,628 shares; 2022Q3: 11,424 shares; 2022Q4: 11,418 shares; 2023Q1: 10,955 shares; 2023Q2: 11,560 shares 11,560 $432K <0.01% +605 Timeline ANGO ANGIODYNAMICS INC More: the full row for ANGIODYNAMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,695 shares; 2022Q2: 20,445 shares; 2022Q3: 20,082 shares; 2022Q4: 28,318 shares; 2023Q1: 30,194 shares; 2023Q2: 41,282 shares 41,282 $431K <0.01% +11,088 Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,380 shares; 2022Q2: 22,109 shares; 2022Q3: 21,715 shares; 2022Q4: 21,704 shares; 2023Q1: 20,833 shares; 2023Q2: 28,518 shares 28,518 $430K <0.01% +7,685 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 147,288 shares; 2022Q2: 58,346 shares; 2022Q3: 57,299 shares; 2022Q4: 33,796 shares; 2023Q1: 32,436 shares; 2023Q2: 31,453 shares 31,453 $430K <0.01% -983 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,172 shares; 2022Q2: 27,329 shares; 2022Q3: 32,092 shares; 2022Q4: 31,646 shares; 2023Q1: 31,432 shares; 2023Q2: 4,272 shares 4,272 $428K <0.01% -27,160 Timeline AMSF AMERISAFE INC More: the full row for AMERISAFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,820 shares; 2022Q2: 8,716 shares; 2022Q3: 8,563 shares; 2022Q4: 8,558 shares; 2023Q1: 8,217 shares; 2023Q2: 7,972 shares 7,972 $425K <0.01% -245 Timeline USNA USANA HEALTH SCIENCES INC More: the full row for USANA HEALTH SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares; 2022Q3: 5,675 shares; 2022Q4: 7,212 shares; 2023Q1: 6,927 shares; 2023Q2: 6,721 shares 6,721 $424K <0.01% -206 Timeline COUR COURSERA INC More: the full row for COURSERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,510 shares 32,510 $423K <0.01% new Timeline APOG APOGEE ENTERPRISES INC More: the full row for APOGEE ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,893 shares 8,893 $422K <0.01% new Timeline VIAV VIAVI SOLUTIONS INC More: the full row for VIAVI SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,564 shares; 2022Q2: 29,204 shares; 2022Q3: 28,685 shares; 2022Q4: 35,901 shares; 2023Q1: 34,428 shares; 2023Q2: 37,203 shares 37,203 $422K <0.01% +2,775 Timeline USB US BANCORP More: the full row for US BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares; 2022Q3: 5,287 shares; 2022Q4: 10,232 shares; 2023Q1: 11,342 shares; 2023Q2: 12,724 shares 12,724 $420K <0.01% +1,382 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,078 shares 8,078 $418K <0.01% new Timeline HDSN HUDSON TECHNOLOGIES INC More: the full row for HUDSON TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,551 shares; 2023Q1: 44,772 shares; 2023Q2: 43,401 shares 43,401 $418K <0.01% -1,371 Timeline DYN DYNE THERAPEUTICS INC More: the full row for DYNE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,818 shares; 2023Q1: 38,202 shares; 2023Q2: 37,050 shares 37,050 $417K <0.01% -1,152 Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,512 shares; 2022Q2: 45,939 shares; 2022Q3: 45,123 shares; 2022Q4: 59,927 shares; 2023Q1: 57,482 shares; 2023Q2: 55,728 shares 55,728 $413K <0.01% -1,754 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,448 shares; 2023Q1: 2,778 shares; 2023Q2: 2,825 shares 2,825 $411K <0.01% +47 Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,859 shares; 2022Q2: 10,684 shares; 2022Q3: 10,497 shares; 2022Q4: 10,492 shares; 2023Q1: 10,070 shares; 2023Q2: 9,767 shares 9,767 $411K <0.01% -303 Timeline LASR NLIGHT INC More: the full row for NLIGHT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,502 shares 26,502 $409K <0.01% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,121 shares; 2022Q3: 133,697 shares; 2022Q4: 123,926 shares; 2023Q1: 84,829 shares; 2023Q2: 11,495 shares 11,495 $408K <0.01% -73,334 Timeline CRK COMSTOCK RES INC More: the full row for COMSTOCK RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,337 shares; 2023Q1: 32,514 shares; 2023Q2: 35,164 shares 35,164 $408K <0.01% +2,650 Timeline GPMT GRANITE PT MTG TR INC More: the full row for GRANITE PT MTG TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,825 shares; 2022Q2: 38,353 shares; 2022Q3: 37,671 shares; 2022Q4: 60,203 shares; 2023Q1: 71,190 shares; 2023Q2: 76,779 shares 76,779 $407K <0.01% +5,589 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: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: 26,124 shares; 2023Q1: 25,086 shares; 2023Q2: 30,237 shares 30,237 $406K <0.01% +5,151 Timeline AMPL AMPLITUDE INC More: the full row for AMPLITUDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,921 shares 36,921 $406K <0.01% new Timeline 2SEVENTY BIO INC COMMON STO… 2SEVENTY BIO INC COMMON STOCK More: the full row for 2SEVENTY BIO INC COMMON STOCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,739 shares; 2022Q4: 22,066 shares; 2023Q1: 37,283 shares; 2023Q2: 40,078 shares 40,078 $406K <0.01% +2,795 FC FRANKLIN COVEY CO More: the full row for FRANKLIN COVEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,969 shares; 2023Q1: 7,654 shares; 2023Q2: 9,262 shares 9,262 $405K <0.01% +1,608 Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 218,559 shares; 2022Q3: 166,394 shares; 2022Q4: 172,648 shares; 2023Q1: 18,734 shares; 2023Q2: 18,167 shares 18,167 $404K <0.01% -567 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,159 shares; 2022Q2: 25,840 shares; 2022Q3: 25,380 shares; 2022Q4: 25,367 shares; 2023Q1: 24,340 shares; 2023Q2: 26,167 shares 26,167 $404K <0.01% +1,827 Timeline NHI NATIONAL HEALTH INVS INC More: the full row for NATIONAL HEALTH INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,487 shares; 2022Q2: 8,385 shares; 2022Q3: 8,237 shares; 2022Q4: 8,233 shares; 2023Q1: 7,905 shares; 2023Q2: 7,671 shares 7,671 $402K <0.01% -234 Timeline LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,853 shares; 2023Q2: 2,053 shares 2,053 $402K <0.01% +200 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,440 shares 18,440 $399K <0.01% new Timeline CEVA CEVA INC More: the full row for CEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,306 shares; 2022Q2: 17,097 shares; 2022Q3: 16,795 shares; 2022Q4: 16,786 shares; 2023Q1: 16,114 shares; 2023Q2: 15,631 shares 15,631 $399K <0.01% -483 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,523 shares; 2022Q2: 108,424 shares; 2022Q3: 113,025 shares; 2022Q4: 73,118 shares; 2023Q1: not reported; 2023Q2: 7,568 shares 7,568 $399K <0.01% new Timeline SXI STANDEX INTL CORP More: the full row for STANDEX INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,508 shares; 2022Q2: 6,432 shares; 2022Q3: 6,319 shares; 2022Q4: 6,316 shares; 2023Q1: 6,068 shares; 2023Q2: 2,816 shares 2,816 $398K <0.01% -3,252 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares; 2022Q3: 16,899 shares; 2022Q4: 24,062 shares; 2023Q1: 23,089 shares; 2023Q2: 22,386 shares 22,386 $395K <0.01% -703 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: restricted; 2022Q1: 29,846 shares; 2022Q2: 29,482 shares; 2022Q3: 28,956 shares; 2022Q4: 28,941 shares; 2023Q1: 30,787 shares; 2023Q2: 29,855 shares 29,855 $395K <0.01% -932 ASTE ASTEC INDS INC More: the full row for ASTEC INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,852 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,941 shares; 2023Q2: 8,676 shares 8,676 $394K <0.01% -265 Timeline 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: restricted; 2022Q1: 5,468 shares; 2022Q2: 5,425 shares; 2022Q3: 5,174 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,974 shares 12,974 $394K <0.01% new Timeline OFIX ORTHOFIX MED INC More: the full row for ORTHOFIX MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares; 2022Q4: 23,319 shares; 2023Q1: 22,363 shares; 2023Q2: 21,681 shares 21,681 $392K <0.01% -682 Timeline BLUEGREEN VACATIONS HLDG COR BLUEGREEN VACATIONS HLDG COR More: the full row for BLUEGREEN VACATIONS HLDG COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,351 shares; 2022Q2: 13,190 shares; 2022Q3: not reported; 2022Q4: 9,910 shares; 2023Q1: 13,726 shares; 2023Q2: 10,982 shares 10,982 $392K <0.01% -2,744 UNFI UNITED NAT FOODS INC More: the full row for UNITED NAT FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,750 shares; 2022Q2: 143,360 shares; 2022Q3: 143,486 shares; 2022Q4: 140,378 shares; 2023Q1: 93,933 shares; 2023Q2: 19,954 shares 19,954 $390K <0.01% -73,979 Timeline NV5 HOLDINGS, INC NV5 HOLDINGS, INC More: the full row for NV5 HOLDINGS, INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,595 shares; 2022Q2: 3,223 shares; 2022Q3: 3,754 shares; 2022Q4: 3,752 shares; 2023Q1: 3,263 shares; 2023Q2: 3,518 shares 3,518 $390K <0.01% +255 BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,404 shares 12,404 $389K <0.01% new Timeline BKE BUCKLE INC More: the full row for BUCKLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,269 shares; 2022Q3: 12,050 shares; 2022Q4: 12,044 shares; 2023Q1: 11,557 shares; 2023Q2: 11,212 shares 11,212 $388K <0.01% -345 Timeline NEXTIER OILFIELD SOLUTIONS … NEXTIER OILFIELD SOLUTIONS INC More: the full row for NEXTIER OILFIELD SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,673 shares; 2023Q1: 58,193 shares; 2023Q2: 43,386 shares 43,386 $388K <0.01% -14,807 PFBC PREFERRED BK LOS ANGELES CA More: the full row for PREFERRED BK LOS ANGELES CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,996 shares; 2022Q2: 69,813 shares; 2022Q3: 67,191 shares; 2022Q4: 6,813 shares; 2023Q1: 6,541 shares; 2023Q2: 7,043 shares 7,043 $387K <0.01% +502 Timeline ARVN ARVINAS INC More: the full row for ARVINAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,520 shares; 2022Q2: not reported; 2022Q3: 8,403 shares; 2022Q4: 8,399 shares; 2023Q1: not reported; 2023Q2: 15,576 shares 15,576 $387K <0.01% new Timeline