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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $65,778,641,701 across 1,135 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-020765

Period
2023-09-30
Reported value
$65.8B
Holdings
1,135
Top 10 weight
26.32%
New
122
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSadded+489,661$225M
AMZNadded+1,642,114$209M
BSXadded+2,208,182$117M
HUBSadded+236,056$116M
MOadded+2,339,228$98.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACNreduced-528,006-$162M
HSYreduced-715,602-$143M
HCAreduced-513,420-$126M
ITreduced-296,898-$102M
PANWreduced-423,443-$99.3M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001062993-23-020765, largest first. % of portfolio is the value over $65,778,641,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 64,629 shares 64,629$3.82M0.01%-1,309Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,311 shares; 2023Q2: 52,813 shares; 2023Q3: 52,113 shares 52,113$3.81M0.01%-700Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,901 shares; 2023Q1: 10,202 shares; 2023Q2: 11,903 shares; 2023Q3: 14,103 shares 14,103$3.75M0.01%+2,200Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,708 shares; 2023Q3: 35,409 shares 35,409$3.73M0.01%+2,701Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 333,489 shares 333,489$3.73M0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 45,009 shares; 2022Q2: 49,411 shares; 2022Q3: 52,011 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 52,013 shares; 2023Q3: 54,514 shares 54,514$3.72M0.01%+2,501Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 639,936 shares 639,936$3.67M0.01%-93,955Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,655 shares 38,655$3.66M0.01%+620Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 55,159 shares; 2023Q1: 62,183 shares; 2023Q2: 53,823 shares; 2023Q3: 85,728 shares 85,728$3.65M0.01%+31,905Timeline
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,671,000 shares 3,671,000$3.64M0.01%-1,016,000
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 170,042 shares; 2023Q2: 186,548 shares; 2023Q3: 184,248 shares 184,248$3.63M0.01%-2,300Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 69,826 shares; 2022Q3: 62,623 shares; 2022Q4: 65,147 shares; 2023Q1: 77,354 shares; 2023Q2: 54,509 shares; 2023Q3: 23,323 shares 23,323$3.63M0.01%-31,186Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 399,700 shares; 2023Q2: 386,701 shares; 2023Q3: 479,929 shares 479,929$3.63M0.01%+93,228Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,223 shares; 2023Q3: 109,929 shares 109,929$3.62M0.01%+47,706Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,968 shares; 2022Q4: 38,389 shares; 2023Q1: 34,722 shares; 2023Q2: 29,290 shares; 2023Q3: 26,506 shares 26,506$3.62M0.01%-2,784Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,000,000 shares; 2023Q3: 3,945,000 shares 3,945,000$3.6M0.01%-55,000
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 27,659 shares; 2022Q2: 3,600 shares; 2022Q3: 15,121 shares; 2022Q4: 20,990 shares; 2023Q1: 76,581 shares; 2023Q2: 13,125 shares; 2023Q3: 10,379 shares 10,379$3.59M0.01%-2,746Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 284,977 shares 284,977$3.59M0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,302 shares; 2023Q2: 64,030 shares; 2023Q3: 88,065 shares 88,065$3.58M0.01%+24,035Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 83,293 shares 83,293$3.57M0.01%-3,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,160 shares 17,160$3.57M0.01%+1,300Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,595 shares 41,595$3.57M0.01%-4,872Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,217 shares 47,217$3.55M0.01%+3,327Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 8,486,000 shares; 2022Q2: 7,874,000 shares; 2022Q3: 7,772,000 shares; 2022Q4: 7,818,000 shares; 2023Q1: 7,129,000 shares; 2023Q2: 5,134,000 shares; 2023Q3: 4,225,000 shares 4,225,000$3.55M0.01%-909,000
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,038 shares 17,038$3.53M0.01%-220Timeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,101,000 shares; 2022Q3: 7,841,000 shares; 2022Q4: 7,841,000 shares; 2023Q1: 7,841,000 shares; 2023Q2: 7,576,000 shares; 2023Q3: 3,776,000 shares 3,776,000$3.52M0.01%-3,800,000
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,466 shares 16,466$3.51M0.01%-1,729Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 129,819 shares; 2023Q3: 128,219 shares 128,219$3.51M0.01%-1,600Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,853 shares; 2023Q2: 2,053 shares; 2023Q3: 20,071 shares 20,071$3.49M0.01%+18,018Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 563,453 shares 563,453$3.49M0.01%-33,901Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,615 shares; 2023Q2: 78,619 shares; 2023Q3: 69,219 shares 69,219$3.49M0.01%-9,400Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,246 shares 46,246$3.49M0.01%+2,826Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 362,509 shares 362,509$3.48M0.01%+26,432Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,628,000 shares 3,628,000$3.46M0.01%new
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 680,084 shares 680,084$3.46M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 70,250 shares 70,250$3.46M0.01%-1,046Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,735 shares; 2022Q3: 157,035 shares; 2022Q4: 127,531 shares; 2023Q1: 129,951 shares; 2023Q2: 160,356 shares; 2023Q3: 127,086 shares 127,086$3.44M0.01%-33,270Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 157,320 shares 157,320$3.44M0.01%+13,128Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,896 shares 38,896$3.43M0.01%+2,814Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 369,995 shares; 2023Q3: 365,495 shares 365,495$3.42M0.01%-4,500
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 414,210 shares 414,210$3.42M0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 152,840 shares 152,840$3.41M0.01%-1,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,990 shares 47,990$3.41M0.01%+321Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 6,759,842 shares; 2022Q2: 5,248,017 shares; 2022Q3: 120,776 shares; 2022Q4: 103,160 shares; 2023Q1: 103,206 shares; 2023Q2: 100,263 shares; 2023Q3: 98,211 shares 98,211$3.41M0.01%-2,052Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 190,625 shares 190,625$3.4M0.01%-13,314Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,091,000 shares 5,091,000$3.4M0.01%-397,000
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 330,873 shares 330,873$3.39M0.01%-4,001Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,494 shares 74,494$3.37M0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 200,627 shares; 2022Q2: 194,158 shares; 2022Q3: 334,389 shares; 2022Q4: 52,489 shares; 2023Q1: 43,646 shares; 2023Q2: not reported; 2023Q3: 39,168 shares 39,168$3.36M0.01%newTimeline
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares 125,000$3.34M0.01%0
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 128,635 shares 128,635$3.34M0.01%-17,904Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 63,252 shares 63,252$3.33M0.01%-1,231Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 176,048 shares 176,048$3.33M0.01%-21,103Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 177,142 shares; 2023Q1: 201,249 shares; 2023Q2: 214,756 shares; 2023Q3: 149,140 shares 149,140$3.32M0.01%-65,616Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,292 shares 23,292$3.32M0.01%-1,964Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,511 shares 14,511$3.32M0.01%+1,003Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 226,758 shares; 2023Q2: 226,158 shares; 2023Q3: 223,358 shares 223,358$3.29M0.01%-2,800Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,235 shares 29,235$3.29M0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 453,025 shares 453,025$3.28M<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 129,329 shares 129,329$3.28M<0.01%+9,800Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,315 shares; 2022Q4: 39,038 shares; 2023Q1: 158,474 shares; 2023Q2: 157,040 shares; 2023Q3: 168,087 shares 168,087$3.27M<0.01%+11,047Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,769 shares 72,769$3.25M<0.01%+11,757Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 60,783 shares; 2022Q4: 59,927 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,091 shares 51,091$3.23M<0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 74,817 shares; 2023Q1: 76,919 shares; 2023Q2: 77,619 shares; 2023Q3: 76,719 shares 76,719$3.22M<0.01%-900Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 17,405 shares; 2022Q2: 14,582 shares; 2022Q3: 13,889 shares; 2022Q4: 10,806 shares; 2023Q1: 11,895 shares; 2023Q2: 9,160 shares; 2023Q3: 1,269 shares 1,269$3.22M<0.01%-7,891Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,873 shares; 2022Q4: 33,092 shares; 2023Q1: 62,433 shares; 2023Q2: 65,656 shares; 2023Q3: 72,061 shares 72,061$3.21M<0.01%+6,405Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 185,756 shares 185,756$3.21M<0.01%-896Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,279 shares 16,279$3.2M<0.01%-3,130Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,199 shares 32,199$3.2M<0.01%+2,841Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 117,050 shares 117,050$3.19M<0.01%-23,676Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,572 shares; 2023Q1: 18,243 shares; 2023Q2: 18,945 shares; 2023Q3: 24,447 shares 24,447$3.19M<0.01%+5,502Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 93,249 shares 93,249$3.19M<0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,731 shares 16,731$3.18M<0.01%-1,787Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 119,196 shares 119,196$3.18M<0.01%+53,126Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,031 shares; 2023Q3: 28,334 shares 28,334$3.18M<0.01%+2,303Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 85,966 shares; 2022Q4: 101,027 shares; 2023Q1: 99,176 shares; 2023Q2: 80,296 shares; 2023Q3: 109,702 shares 109,702$3.18M<0.01%+29,406Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 54,472 shares 54,472$3.18M<0.01%-15,942Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 74,260 shares 74,260$3.17M<0.01%-1,266Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,529 shares 16,529$3.17M<0.01%+1,302Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,382,000 shares 3,382,000$3.16M<0.01%new
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,652 shares 20,652$3.16M<0.01%+1,842Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,779 shares; 2023Q3: 29,406 shares 29,406$3.15M<0.01%-373Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,657 shares 28,657$3.15M<0.01%-292Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 997 shares; 2022Q2: 971 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 1,889 shares; 2023Q2: 15,068 shares; 2023Q3: 15,986 shares 15,986$3.15M<0.01%+918Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,363 shares 24,363$3.13M<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 60,594 shares 60,594$3.13M<0.01%-10,203Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,144 shares; 2022Q4: 22,828 shares; 2023Q1: 20,168 shares; 2023Q2: 18,892 shares; 2023Q3: 20,558 shares 20,558$3.13M<0.01%+1,666Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,684 shares 15,684$3.1M<0.01%newTimeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 75,136 shares; 2022Q2: 81,861 shares; 2022Q3: 81,803 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76,899 shares; 2023Q3: 101,108 shares 101,108$3.1M<0.01%+24,209
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 65,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,172 shares; 2023Q2: 22,460 shares; 2023Q3: 51,494 shares 51,494$3.1M<0.01%+29,034Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 63,890 shares 63,890$3.1M<0.01%-8,169Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,855 shares 47,855$3.1M<0.01%+3,692Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,578 shares 39,578$3.09M<0.01%-4,674Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 300,202 shares 300,202$3.08M<0.01%-21,302
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,028 shares 86,028$3.07M<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,411 shares; 2023Q3: 32,133 shares 32,133$3.07M<0.01%+2,722Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,969 shares 18,969$3.06M<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,722 shares 28,722$3.05M<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,835 shares 7,835$3.05M<0.01%-1,481Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,431 shares; 2022Q2: 2,368 shares; 2022Q3: 36,812 shares; 2022Q4: 2,248 shares; 2023Q1: 2,290 shares; 2023Q2: 2,246 shares; 2023Q3: 26,985 shares 26,985$3.05M<0.01%+24,739Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 74,161 shares 74,161$3.05M<0.01%-7,647Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,961 shares 27,961$3.04M<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,215 shares; 2023Q1: 13,573 shares; 2023Q2: 11,596 shares; 2023Q3: 11,592 shares 11,592$3.04M<0.01%-4Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,018 shares 27,018$3.02M<0.01%+2,290Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,365 shares 11,365$2.99M<0.01%+42Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 82,538 shares 82,538$2.99M<0.01%-1,917Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 305,715 shares 305,715$2.99M<0.01%-3,700Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,108 shares 47,108$2.99M<0.01%-746Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,037 shares; 2023Q3: 10,944 shares 10,944$2.98M<0.01%-93Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 52,035 shares 52,035$2.98M<0.01%+4,224Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,513 shares 50,513$2.96M<0.01%+1,621Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 785 shares; 2022Q4: 782 shares; 2023Q1: 704 shares; 2023Q2: 684 shares; 2023Q3: 496 shares 496$2.96M<0.01%-188Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 268,805 shares; 2022Q2: 290,710 shares; 2022Q3: 43,704 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,221 shares; 2023Q3: 45,709 shares 45,709$2.95M<0.01%+12,488Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,929 shares; 2022Q4: 19,560 shares; 2023Q1: 19,634 shares; 2023Q2: 20,248 shares; 2023Q3: 22,233 shares 22,233$2.94M<0.01%+1,985Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 215,584 shares 215,584$2.94M<0.01%+38,436Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,208 shares 47,208$2.93M<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,071 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,094 shares 26,094$2.93M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,238 shares 42,238$2.93M<0.01%+3,373Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,030 shares 17,030$2.92M<0.01%+1,432Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,043 shares 32,043$2.92M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,882 shares 45,882$2.9M<0.01%-623Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13,012 shares; 2022Q3: 12,394 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,689 shares 13,689$2.9M<0.01%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,056 shares; 2023Q3: 12,070 shares 12,070$2.9M<0.01%-4,986Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,420 shares; 2023Q2: 79,560 shares; 2023Q3: 78,321 shares 78,321$2.9M<0.01%-1,239Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 164,355 shares; 2023Q3: 179,402 shares 179,402$2.88M<0.01%+15,047Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 53,820 shares 53,820$2.88M<0.01%-7,449Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,905 shares; 2022Q4: 38,252 shares; 2023Q1: 30,806 shares; 2023Q2: 32,886 shares; 2023Q3: 29,412 shares 29,412$2.88M<0.01%-3,474Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,578 shares 50,578$2.88M<0.01%+63Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 117,959 shares 117,959$2.88M<0.01%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,143 shares 23,143$2.88M<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 317,856 shares; 2022Q2: 318,281 shares; 2022Q3: 323,191 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,169 shares; 2023Q3: 16,958 shares 16,958$2.87M<0.01%-211Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 338,601 shares 338,601$2.87M<0.01%-4,300
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,082 shares 22,082$2.86M<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 148,016 shares; 2023Q3: 145,700 shares 145,700$2.86M<0.01%-2,316Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,780 shares; 2023Q3: 24,636 shares 24,636$2.84M<0.01%-5,144Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,082 shares; 2023Q2: 53,343 shares; 2023Q3: 58,499 shares 58,499$2.84M<0.01%+5,156Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,014 shares 30,014$2.84M<0.01%+5,290Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,326 shares; 2022Q4: 22,478 shares; 2023Q1: 19,821 shares; 2023Q2: 18,477 shares; 2023Q3: 11,282 shares 11,282$2.84M<0.01%-7,195Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,741 shares 45,741$2.84M<0.01%-10,860Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 214,565 shares; 2023Q3: 77,340 shares 77,340$2.83M<0.01%-137,225Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,618 shares 48,618$2.83M<0.01%+4,958Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,799 shares; 2023Q2: 48,130 shares; 2023Q3: 47,383 shares 47,383$2.82M<0.01%-747Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,740 shares; 2022Q4: 2,315 shares; 2023Q1: 1,985 shares; 2023Q2: 2,071 shares; 2023Q3: 2,538 shares 2,538$2.81M<0.01%+467Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 40,513 shares 40,513$2.81M<0.01%+3,354Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares; 2022Q4: 26,169 shares; 2023Q1: 112,180 shares; 2023Q2: 123,294 shares; 2023Q3: 171,028 shares 171,028$2.81M<0.01%+47,734Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 491,223 shares; 2023Q2: 480,222 shares; 2023Q3: 474,322 shares 474,322$2.81M<0.01%-5,900Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,337 shares 17,337$2.81M<0.01%-265Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 3,505,000 shares; 2022Q2: 4,222,000 shares; 2022Q3: 3,982,000 shares; 2022Q4: 3,983,000 shares; 2023Q1: 4,083,000 shares; 2023Q2: 3,895,000 shares; 2023Q3: 2,409,000 shares 2,409,000$2.8M<0.01%-1,486,000
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 392,754 shares 392,754$2.79M<0.01%-24,503Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 254,462 shares; 2022Q2: 246,964 shares; 2022Q3: 246,463 shares; 2022Q4: 220,561 shares; 2023Q1: 189,357 shares; 2023Q2: 218,464 shares; 2023Q3: 179,358 shares 179,358$2.77M<0.01%-39,106Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,859 shares; 2023Q3: 22,159 shares 22,159$2.77M<0.01%-2,700Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,467 shares; 2022Q4: 92,231 shares; 2023Q1: 81,650 shares; 2023Q2: 104,685 shares; 2023Q3: 93,343 shares 93,343$2.77M<0.01%-11,342Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,326 shares 45,326$2.76M<0.01%-4,182Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,144 shares; 2022Q4: 55,305 shares; 2023Q1: 41,245 shares; 2023Q2: 39,037 shares; 2023Q3: 30,372 shares 30,372$2.74M<0.01%-8,665Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 56,613 shares 56,613$2.73M<0.01%+3,885Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,217 shares; 2023Q3: 14,470 shares 14,470$2.72M<0.01%-1,747Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,190,360 shares 3,190,360$2.72M<0.01%+362,028
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,831 shares 14,831$2.71M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 112,779 shares; 2022Q2: 547,208 shares; 2022Q3: 536,061 shares; 2022Q4: 516,424 shares; 2023Q1: 91,671 shares; 2023Q2: 118,588 shares; 2023Q3: 75,974 shares 75,974$2.71M<0.01%-42,614Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 56,830 shares 56,830$2.7M<0.01%+4,690Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 118,405 shares 118,405$2.7M<0.01%new
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,168,000 shares 3,168,000$2.69M<0.01%new
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,915 shares; 2022Q4: 32,897 shares; 2023Q1: 45,168 shares; 2023Q2: 42,643 shares; 2023Q3: 37,663 shares 37,663$2.69M<0.01%-4,980Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 132,594 shares 132,594$2.66M<0.01%-8,400Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,757 shares; 2022Q4: 13,695 shares; 2023Q1: 13,640 shares; 2023Q2: 14,449 shares; 2023Q3: 10,191 shares 10,191$2.65M<0.01%-4,258Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,461,569 shares 1,461,569$2.65M<0.01%+51,628
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,208 shares; 2022Q4: 47,489 shares; 2023Q1: 190,920 shares; 2023Q2: 191,236 shares; 2023Q3: 177,735 shares 177,735$2.61M<0.01%-13,501Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 128,833 shares 128,833$2.6M<0.01%-1,600Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,725 shares 50,725$2.59M<0.01%-3,996Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,918 shares; 2023Q1: 82,090 shares; 2023Q2: 68,488 shares; 2023Q3: 32,705 shares 32,705$2.56M<0.01%-35,783Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 76,036 shares; 2023Q3: 69,394 shares 69,394$2.55M<0.01%-6,642Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 52,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,148 shares; 2023Q1: 98,704 shares; 2023Q2: 113,794 shares; 2023Q3: 137,183 shares 137,183$2.55M<0.01%+23,389Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,740 shares 11,740$2.52M<0.01%-4,071Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,149 shares 54,149$2.51M<0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,401 shares 16,401$2.5M<0.01%-139Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,333 shares 30,333$2.5M<0.01%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,438 shares 12,438$2.47M<0.01%+2,468Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,600 shares; 2022Q3: 107,325 shares; 2022Q4: 107,318 shares; 2023Q1: 82,650 shares; 2023Q2: 54,720 shares; 2023Q3: 20,332 shares 20,332$2.46M<0.01%-34,388Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,061,000 shares 3,061,000$2.46M<0.01%new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,601 shares 45,601$2.45M<0.01%-3,801
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 29,300 shares 29,300$2.44M<0.01%+2,969Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,912 shares 50,912$2.41M<0.01%-1,855Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,727 shares 22,727$2.34M<0.01%-4,885Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 43,700 shares 43,700$2.34M<0.01%-2,239
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,335 shares; 2023Q2: 37,931 shares; 2023Q3: 41,141 shares 41,141$2.34M<0.01%+3,210Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 41,500 shares 41,500$2.32M<0.01%-361Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 112,949 shares 112,949$2.29M<0.01%+4,100Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,115 shares 14,115$2.29M<0.01%-118Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,673 shares 39,673$2.29M<0.01%-1,561Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,538 shares; 2023Q1: 25,046 shares; 2023Q2: 24,280 shares; 2023Q3: 85,750 shares 85,750$2.23M<0.01%+61,470Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 73,375 shares 73,375$2.22M<0.01%-1,792Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,249 shares; 2022Q4: 15,426 shares; 2023Q1: 96,632 shares; 2023Q2: 93,677 shares; 2023Q3: 112,709 shares 112,709$2.22M<0.01%+19,032Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 121,526 shares 121,526$2.21M<0.01%-7,394Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 54,594 shares 54,594$2.19M<0.01%-9,201Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 233,904 shares 233,904$2.19M<0.01%+51,471Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,539 shares 24,539$2.18M<0.01%-211Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 80,806 shares; 2022Q2: 696,650 shares; 2022Q3: 1,109,312 shares; 2022Q4: 2,843,972 shares; 2023Q1: 2,424,733 shares; 2023Q2: 2,165,659 shares; 2023Q3: 77,723 shares 77,723$2.18M<0.01%-2,087,936Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,163,000 shares 3,163,000$2.17M<0.01%0
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 91,453 shares 91,453$2.17M<0.01%-800Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares; 2022Q4: 17,470 shares; 2023Q1: 74,417 shares; 2023Q2: 92,646 shares; 2023Q3: 106,033 shares 106,033$2.17M<0.01%+13,387Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,615 shares; 2022Q4: 61,678 shares; 2023Q1: 58,816 shares; 2023Q2: 57,036 shares; 2023Q3: 56,545 shares 56,545$2.16M<0.01%-491Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 381,645 shares 381,645$2.16M<0.01%new
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 368,299 shares 368,299$2.16M<0.01%+481Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 234,765 shares; 2023Q2: 269,288 shares; 2023Q3: 164,228 shares 164,228$2.15M<0.01%-105,060Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,039 shares 47,039$2.15M<0.01%-16,458Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,358 shares 15,358$2.12M<0.01%-129Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,442 shares; 2023Q2: 85,196 shares; 2023Q3: 58,940 shares 58,940$2.12M<0.01%-26,256Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,996 shares 45,996$2.11M<0.01%+4,094Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 86,756 shares 86,756$2.1M<0.01%-16,217Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,332 shares 50,332$2.1M<0.01%new
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 155,358 shares 155,358$2.09M<0.01%-13,000Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,276 shares 3,276$2.08M<0.01%-23Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,236 shares 34,236$2.07M<0.01%+3,068Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,210 shares; 2023Q2: 15,786 shares; 2023Q3: 15,406 shares 15,406$2.07M<0.01%-380Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,398 shares; 2023Q2: 19,788 shares; 2023Q3: 19,622 shares 19,622$2.06M<0.01%-166
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,281 shares 30,281$2.05M<0.01%-263Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,399 shares 28,399$2.04M<0.01%-242Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 104,813 shares; 2023Q3: 147,324 shares 147,324$2.03M<0.01%+42,511Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,538 shares; 2022Q4: 21,526 shares; 2023Q1: 20,654 shares; 2023Q2: 45,285 shares; 2023Q3: 44,190 shares 44,190$2.03M<0.01%-1,095Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,065 shares 63,065$2M<0.01%newTimeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 59,758 shares 59,758$1.99M<0.01%-31,531
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,549 shares 44,549$1.99M<0.01%-383Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 140,725 shares 140,725$1.98M<0.01%-1,239Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,967 shares 26,967$1.98M<0.01%-1,603Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 114,088 shares 114,088$1.96M<0.01%-10,142Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,933 shares 26,933$1.96M<0.01%+1,495Timeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,345,000 shares 2,345,000$1.94M<0.01%+196,000
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,851 shares 5,851$1.94M<0.01%-260Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 66,954 shares 66,954$1.93M<0.01%-11,639Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,404 shares; 2023Q3: 56,268 shares 56,268$1.92M<0.01%+43,864Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 69,734 shares 69,734$1.91M<0.01%-1,723Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,362 shares 25,362$1.91M<0.01%-4,492Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 101,427 shares 101,427$1.9M<0.01%newTimeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,944,000 shares 1,944,000$1.87M<0.01%-5,000
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 363,334 shares 363,334$1.87M<0.01%0Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,879 shares; 2023Q2: 56,922 shares; 2023Q3: 63,854 shares 63,854$1.85M<0.01%+6,932
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,427 shares; 2023Q1: 137,058 shares; 2023Q2: 132,891 shares; 2023Q3: 131,738 shares 131,738$1.85M<0.01%-1,153
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 284,811 shares 284,811$1.85M<0.01%-2,700Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 163,225 shares 163,225$1.84M<0.01%-84,020Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,880 shares 75,880$1.84M<0.01%-662Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 248,183 shares 248,183$1.84M<0.01%+5,777Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,070 shares 24,070$1.83M<0.01%-23,079Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,897,000 shares 1,897,000$1.81M<0.01%0
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,488 shares; 2023Q1: 29,371 shares; 2023Q2: 179,673 shares; 2023Q3: 181,606 shares 181,606$1.79M<0.01%+1,933Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 63,562 shares 63,562$1.78M<0.01%-5,599Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,404 shares; 2022Q4: 26,390 shares; 2023Q1: 25,323 shares; 2023Q2: 80,480 shares; 2023Q3: 85,403 shares 85,403$1.78M<0.01%+4,923Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares; 2022Q4: 18,756 shares; 2023Q1: 110,313 shares; 2023Q2: 121,242 shares; 2023Q3: 138,777 shares 138,777$1.78M<0.01%+17,535Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 2,148 shares; 2022Q2: 1,827 shares; 2022Q3: 3,106 shares; 2022Q4: 2,929 shares; 2023Q1: 4,477 shares; 2023Q2: 13,172 shares; 2023Q3: 3,861 shares 3,861$1.76M<0.01%-9,311Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares; 2022Q4: 16,205 shares; 2023Q1: 57,632 shares; 2023Q2: 70,037 shares; 2023Q3: 114,958 shares 114,958$1.76M<0.01%+44,921Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,448 shares; 2023Q1: 2,778 shares; 2023Q2: 2,825 shares; 2023Q3: 25,846 shares 25,846$1.76M<0.01%+23,021Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,644 shares; 2022Q4: 35,625 shares; 2023Q1: 34,185 shares; 2023Q2: 33,154 shares; 2023Q3: 102,069 shares 102,069$1.76M<0.01%+68,915Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 42,457 shares 42,457$1.74M<0.01%-370Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 328,009 shares 328,009$1.73M<0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 32,649 shares 32,649$1.73M<0.01%-281Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,449,000 shares 1,449,000$1.71M<0.01%0
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,878 shares; 2023Q2: 20,877 shares; 2023Q3: 25,113 shares 25,113$1.71M<0.01%+4,236Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 68,324 shares 68,324$1.7M<0.01%+29,696Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 100,515 shares 100,515$1.68M<0.01%-878Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 125,101 shares 125,101$1.68M<0.01%-1,097Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 147,244 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,339 shares 54,339$1.66M<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 64,733 shares 64,733$1.66M<0.01%-56,611Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,694 shares 25,694$1.64M<0.01%-220
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,162 shares 44,162$1.63M<0.01%-383Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,556 shares 46,556$1.62M<0.01%-405Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 33,993 shares 33,993$1.61M<0.01%-294Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 156,858 shares 156,858$1.61M<0.01%new
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,610 shares 40,610$1.61M<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 141,008 shares 141,008$1.6M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 55,422 shares 55,422$1.59M<0.01%-482Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares; 2022Q4: 39,959 shares; 2023Q1: 154,491 shares; 2023Q2: 149,793 shares; 2023Q3: 148,499 shares 148,499$1.58M<0.01%-1,294Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 65,037 shares; 2023Q3: 59,845 shares 59,845$1.53M<0.01%-5,192Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 101,487 shares 101,487$1.53M<0.01%-891Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,132 shares; 2023Q2: 56,934 shares; 2023Q3: 88,561 shares 88,561$1.51M<0.01%+31,627Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,710 shares 14,710$1.5M<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,345 shares; 2023Q2: 44,343 shares; 2023Q3: 74,589 shares 74,589$1.5M<0.01%+30,246Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,992 shares 3,992$1.5M<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,300 shares 35,300$1.5M<0.01%-305Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 63,098 shares 63,098$1.49M<0.01%-910Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,413 shares; 2022Q4: 19,403 shares; 2023Q1: 53,669 shares; 2023Q2: 41,612 shares; 2023Q3: 41,256 shares 41,256$1.48M<0.01%-356Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,085 shares 20,085$1.48M<0.01%newTimeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 180,346 shares 180,346$1.47M<0.01%-1,576Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,760 shares 26,760$1.45M<0.01%-229Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 109,440 shares 109,440$1.44M<0.01%-956Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 48,536 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 197,625 shares 197,625$1.43M<0.01%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 49,413 shares 49,413$1.43M<0.01%+8,102Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 47,812 shares 47,812$1.43M<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,431 shares 30,431$1.4M<0.01%-261Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 116,583 shares 116,583$1.38M<0.01%-1,019Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 39,900 shares 39,900$1.37M<0.01%-343Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 98,437 shares 98,437$1.37M<0.01%+7,856Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,149,751 shares 1,149,751$1.37M<0.01%-10,700Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,599 shares; 2023Q2: 52,019 shares; 2023Q3: 59,643 shares 59,643$1.37M<0.01%+7,624Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,644 shares; 2022Q4: 11,638 shares; 2023Q1: 19,121 shares; 2023Q2: 18,543 shares; 2023Q3: 13,797 shares 13,797$1.34M<0.01%-4,746Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 192,942 shares 192,942$1.33M<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,062 shares 90,062$1.33M<0.01%-783Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,928 shares 25,928$1.33M<0.01%-224Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 45,524 shares 45,524$1.32M<0.01%-3,840Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,402 shares 48,402$1.3M<0.01%-400Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 48,463 shares 48,463$1.3M<0.01%-420Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,550 shares 16,550$1.3M<0.01%-140Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,806 shares; 2023Q1: 8,453 shares; 2023Q2: 8,201 shares; 2023Q3: 7,610 shares 7,610$1.3M<0.01%-591
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,112 shares 7,112$1.3M<0.01%-58
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,527 shares 18,527$1.3M<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 176,474 shares 176,474$1.28M<0.01%-1,538Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,598 shares 12,598$1.28M<0.01%-106Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,230 shares; 2023Q1: 6,948 shares; 2023Q2: 6,745 shares; 2023Q3: 16,811 shares 16,811$1.27M<0.01%+10,066Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,078 shares 57,078$1.27M<0.01%-499Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 71,454 shares 71,454$1.25M<0.01%-623Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,570 shares; 2022Q4: 16,561 shares; 2023Q1: 15,895 shares; 2023Q2: 15,421 shares; 2023Q3: 15,294 shares 15,294$1.24M<0.01%-127Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,479 shares 35,479$1.22M<0.01%-306Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,915 shares 11,915$1.22M<0.01%-99Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,512 shares 27,512$1.21M<0.01%-234Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 68,119 shares; 2022Q2: 13,441 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,598 shares; 2023Q2: 8,343 shares; 2023Q3: 23,218 shares 23,218$1.2M<0.01%+14,875Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 212,982 shares; 2022Q2: 210,370 shares; 2022Q3: 1,031,092 shares; 2022Q4: 1,121,312 shares; 2023Q1: 1,151,153 shares; 2023Q2: 557,007 shares; 2023Q3: 75,073 shares 75,073$1.19M<0.01%-481,934
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,647 shares; 2023Q3: 27,415 shares 27,415$1.19M<0.01%-232Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,863 shares; 2023Q1: 35,374 shares; 2023Q2: 34,305 shares; 2023Q3: 34,014 shares 34,014$1.18M<0.01%-291Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 778,000 shares 778,000$1.15M<0.01%0
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 90,985 shares 90,985$1.13M<0.01%-794
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 255,169 shares; 2023Q2: 289,714 shares; 2023Q3: 293,224 shares 293,224$1.1M<0.01%+3,510Timeline
ZIFF DAVIS INCZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,184,000 shares 1,184,000$1.09M<0.01%new
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,045 shares 17,045$1.09M<0.01%-14,229Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,449 shares; 2023Q2: 108,059 shares; 2023Q3: 167,696 shares 167,696$1.06M<0.01%+59,637Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,192,000 shares 1,192,000$1.06M<0.01%0
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 275,695 shares 275,695$1.06M<0.01%-2,422
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 193,493 shares 193,493$1.05M<0.01%-1,695Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,285 shares; 2022Q4: 35,942 shares; 2023Q1: 153,122 shares; 2023Q2: 102,099 shares; 2023Q3: 117,146 shares 117,146$1.04M<0.01%+15,047Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,165 shares 5,165$1.04M<0.01%-42Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,196,000 shares 1,196,000$1.04M<0.01%-3,000
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 786,000 shares; 2023Q3: 1,295,000 shares 1,295,000$1.04M<0.01%+509,000
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,694 shares; 2022Q4: 60,367 shares; 2023Q1: 48,192 shares; 2023Q2: 46,619 shares; 2023Q3: 46,218 shares 46,218$1.04M<0.01%-401Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,113 shares; 2022Q4: 103,946 shares; 2023Q1: 99,755 shares; 2023Q2: 96,706 shares; 2023Q3: 95,864 shares 95,864$1.02M<0.01%-842Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,004 shares 25,004$1M<0.01%-216Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,363 shares; 2022Q2: 18,140 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,305 shares 26,305$986K<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 27,509 shares; 2023Q2: 33,589 shares; 2023Q3: 38,294 shares 38,294$984K<0.01%+4,705Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,101 shares 19,101$981K<0.01%+11,430Timeline
ALARM.COM HLDGS INCALARM.COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,133,000 shares 1,133,000$979K<0.01%0
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 57,214 shares 57,214$978K<0.01%-18,414Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,110 shares 10,110$976K<0.01%-84Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,835 shares 48,835$962K<0.01%new
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 92,513 shares 92,513$953K<0.01%-819Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 96,588 shares 96,588$948K<0.01%-848Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 286,092 shares; 2022Q2: 825,367 shares; 2022Q3: 812,484 shares; 2022Q4: 872,188 shares; 2023Q1: 777,413 shares; 2023Q2: 422,466 shares; 2023Q3: 10,297 shares 10,297$940K<0.01%-412,169Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,587 shares 9,587$937K<0.01%-78Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,367 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,833 shares 68,833$920K<0.01%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 69,804 shares; 2022Q2: 68,949 shares; 2022Q3: 21,884 shares; 2022Q4: 15,415 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,609 shares 35,609$900K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,140 shares 33,140$899K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,934 shares 58,934$897K<0.01%newTimeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 106,593 shares 106,593$893K<0.01%-8,644Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,276 shares 14,276$889K<0.01%+7,233Timeline
OMNICELL COMOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,786,000 shares; 2022Q2: 3,757,000 shares; 2022Q3: 3,670,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 983,000 shares 983,000$887K<0.01%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 137,273 shares 137,273$883K<0.01%-1,198Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,831 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,115 shares; 2023Q2: 30,176 shares; 2023Q3: 29,919 shares 29,919$881K<0.01%-257
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 27,994 shares 27,994$870K<0.01%-239Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 873,000 shares 873,000$866K<0.01%new
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 136,729 shares 136,729$856K<0.01%-1,183Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,740 shares 6,740$855K<0.01%-21,606Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,045 shares; 2022Q4: 23,032 shares; 2023Q1: 48,321 shares; 2023Q2: 46,862 shares; 2023Q3: 46,460 shares 46,460$851K<0.01%-402Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,856 shares; 2023Q2: 7,624 shares; 2023Q3: 8,304 shares 8,304$844K<0.01%+680Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 94,562 shares 94,562$837K<0.01%-829Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,849 shares 21,849$834K<0.01%-186Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 187,356 shares; 2022Q2: 196,012 shares; 2022Q3: 22,706 shares; 2022Q4: 18,505 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 59,505 shares 59,505$828K<0.01%newTimeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,945 shares 9,945$816K<0.01%-81Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 874,000 shares 874,000$815K<0.01%-983,000
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,080 shares 12,080$805K<0.01%-102Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 163,795 shares; 2023Q1: 163,795 shares; 2023Q2: 163,795 shares; 2023Q3: 163,795 shares 163,795$801K<0.01%0
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,961 shares 11,961$791K<0.01%-100Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 942,000 shares 942,000$787K<0.01%-3,000
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 46,262 shares 46,262$774K<0.01%-399Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 101,375 shares 101,375$772K<0.01%-885
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,246 shares 10,246$771K<0.01%-85Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,604 shares 8,604$770K<0.01%-70Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 26,705 shares 26,705$767K<0.01%-231Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,441 shares 28,441$766K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 74,814 shares 74,814$759K<0.01%-656Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,670 shares; 2023Q3: 92,733 shares 92,733$756K<0.01%+47,063Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,168 shares; 2023Q2: 5,987 shares; 2023Q3: 5,940 shares 5,940$731K<0.01%-47Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,584 shares 8,584$712K<0.01%newTimeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,947 shares; 2023Q1: 42,374 shares; 2023Q2: 41,093 shares; 2023Q3: 40,742 shares 40,742$708K<0.01%-351
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,829 shares 25,829$691K<0.01%-222Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,318 shares 25,318$690K<0.01%+7,151Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 104,515 shares 104,515$689K<0.01%new
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,997 shares; 2023Q2: 35,880 shares; 2023Q3: 36,768 shares 36,768$687K<0.01%+888Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,024 shares; 2023Q1: 25,906 shares; 2023Q2: 25,128 shares; 2023Q3: 24,915 shares 24,915$684K<0.01%-213Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,867 shares 4,867$683K<0.01%+1,564Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,969 shares 8,969$676K<0.01%-73Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,282 shares 4,282$667K<0.01%+197Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 220,725 shares 220,725$667K<0.01%-1,932Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,601 shares 50,601$666K<0.01%-1,012Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,280 shares 16,280$659K<0.01%-139Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,858 shares 10,858$653K<0.01%-93Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 152,621 shares 152,621$644K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,166 shares 14,166$643K<0.01%-123Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,093 shares 6,093$636K<0.01%-48Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 175,517 shares 175,517$621K<0.01%+16,321
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 30,042 shares 30,042$607K<0.01%-259Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 111,056 shares; 2022Q4: 110,994 shares; 2023Q1: 106,435 shares; 2023Q2: 95,182 shares; 2023Q3: 135,788 shares 135,788$607K<0.01%+40,606Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,510 shares; 2023Q3: 32,236 shares 32,236$602K<0.01%-274Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,919 shares 13,919$589K<0.01%-57,334Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,170 shares 17,170$587K<0.01%-147Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,350 shares 4,350$586K<0.01%-33Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,567 shares 75,567$586K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 98,627 shares; 2023Q3: 97,788 shares 97,788$580K<0.01%-839Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,728 shares; 2023Q3: 12,951 shares 12,951$577K<0.01%-59,777Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,543 shares 34,543$573K<0.01%+1,621Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,551 shares; 2023Q1: 44,772 shares; 2023Q2: 43,401 shares; 2023Q3: 43,025 shares 43,025$572K<0.01%-376Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,703 shares 22,703$568K<0.01%-193Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,108 shares 11,108$565K<0.01%-95Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,019 shares 6,019$561K<0.01%-49
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,685 shares; 2023Q3: 3,208 shares 3,208$555K<0.01%+523Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 283,187 shares; 2022Q2: 43,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,864 shares; 2023Q2: 6,864 shares; 2023Q3: 6,186 shares 6,186$537K<0.01%-678Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,323 shares; 2023Q2: 8,435 shares; 2023Q3: 8,537 shares 8,537$535K<0.01%+102Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 81,963 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,030 shares; 2023Q1: 83,558 shares; 2023Q2: 81,048 shares; 2023Q3: 86,418 shares 86,418$533K<0.01%+5,370
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 5,468 shares; 2022Q2: 5,425 shares; 2022Q3: 5,174 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,974 shares; 2023Q3: 18,533 shares 18,533$530K<0.01%+5,559Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,862 shares; 2022Q4: 18,743 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,392 shares 18,392$523K<0.01%new
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,098 shares 46,098$520K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 18,045 shares; 2022Q2: 24,867 shares; 2022Q3: 24,432 shares; 2022Q4: 24,419 shares; 2023Q1: 23,419 shares; 2023Q2: 22,703 shares; 2023Q3: 31,893 shares 31,893$518K<0.01%+9,190Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 38,178 shares 38,178$513K<0.01%-327Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,499 shares 12,499$508K<0.01%-102Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,983 shares; 2023Q2: 17,442 shares; 2023Q3: 17,295 shares 17,295$507K<0.01%-147Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,358 shares 20,358$503K<0.01%-173Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 23,299 shares 23,299$496K<0.01%-201Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 142,629 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,902 shares 48,902$495K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,286 shares 6,286$484K<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,889 shares 4,889$483K<0.01%-38Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,733 shares; 2023Q1: 15,006 shares; 2023Q2: 24,486 shares; 2023Q3: 37,482 shares 37,482$483K<0.01%+12,996Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,768 shares; 2023Q1: 18,027 shares; 2023Q2: 17,489 shares; 2023Q3: 17,343 shares 17,343$481K<0.01%-146
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,752 shares 2,752$476K<0.01%-19Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,440 shares; 2023Q3: 18,288 shares 18,288$475K<0.01%-152Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 44,321 shares 44,321$472K<0.01%-10,888
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 512,000 shares 512,000$471K<0.01%0
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 19,089 shares 19,089$466K<0.01%-165Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,054 shares; 2023Q2: 35,936 shares; 2023Q3: 35,632 shares 35,632$464K<0.01%-304Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,836 shares; 2023Q2: 29,492 shares; 2023Q3: 24,072 shares 24,072$462K<0.01%-5,420Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,464 shares 11,464$458K<0.01%-96Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,215 shares 72,215$458K<0.01%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,074 shares; 2023Q1: 6,508 shares; 2023Q2: 6,311 shares; 2023Q3: 6,260 shares 6,260$450K<0.01%-51Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,117 shares 14,117$448K<0.01%newTimeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 281,874 shares 281,874$440K<0.01%-73,478Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,373 shares; 2023Q2: 4,249 shares; 2023Q3: 4,217 shares 4,217$439K<0.01%-32Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 222,598 shares; 2022Q2: 271,772 shares; 2022Q3: 267,712 shares; 2022Q4: 206,730 shares; 2023Q1: 207,178 shares; 2023Q2: 150,996 shares; 2023Q3: 3,637 shares 3,637$437K<0.01%-147,359Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 34,246 shares; 2022Q2: 33,824 shares; 2022Q3: 33,225 shares; 2022Q4: 21,384 shares; 2023Q1: 20,529 shares; 2023Q2: 22,281 shares; 2023Q3: 31,165 shares 31,165$437K<0.01%+8,884Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,717 shares; 2023Q1: 14,456 shares; 2023Q2: 15,512 shares; 2023Q3: 25,795 shares 25,795$436K<0.01%+10,283Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,042 shares 5,042$435K<0.01%-37Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,838 shares 9,838$426K<0.01%-81Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 75,394 shares 75,394$424K<0.01%-657Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,921 shares; 2023Q3: 36,610 shares 36,610$424K<0.01%-311Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,807 shares 12,807$423K<0.01%+83Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 96,082 shares; 2022Q2: 94,903 shares; 2022Q3: 93,208 shares; 2022Q4: 93,156 shares; 2023Q1: 89,391 shares; 2023Q2: 37,879 shares; 2023Q3: 37,545 shares 37,545$422K<0.01%-334Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,708 shares 51,708$416K<0.01%new
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,148 shares; 2023Q2: 2,274 shares; 2023Q3: 2,051 shares 2,051$416K<0.01%-223Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,726 shares 2,726$416K<0.01%-19,049Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,893 shares; 2023Q3: 8,822 shares 8,822$415K<0.01%-71Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,644 shares 4,644$414K<0.01%-35Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,767 shares; 2022Q4: 15,634 shares; 2023Q1: 15,009 shares; 2023Q2: 14,563 shares; 2023Q3: 11,358 shares 11,358$412K<0.01%-3,205Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,795 shares 2,795$407K<0.01%-21Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 11,852 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,941 shares; 2023Q2: 8,676 shares; 2023Q3: 8,606 shares 8,606$405K<0.01%-70Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 36,023 shares; 2023Q3: 39,770 shares 39,770$404K<0.01%+3,747Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,513 shares; 2022Q4: 39,349 shares; 2023Q1: 37,763 shares; 2023Q2: 45,442 shares; 2023Q3: 45,053 shares 45,053$404K<0.01%-389
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,262 shares; 2023Q1: 3,697 shares; 2023Q2: 4,158 shares; 2023Q3: 4,214 shares 4,214$400K<0.01%+56Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,250 shares 54,250$399K<0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,277 shares 12,277$396K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,944 shares 25,944$396K<0.01%-223Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 90,183 shares 90,183$395K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,969 shares; 2023Q1: 7,654 shares; 2023Q2: 9,262 shares; 2023Q3: 9,187 shares 9,187$394K<0.01%-75Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 9,294 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,208 shares; 2023Q1: 13,619 shares; 2023Q2: 16,147 shares; 2023Q3: 16,036 shares 16,036$393K<0.01%-111Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,301 shares; 2022Q2: 16,871 shares; 2022Q3: 16,573 shares; 2022Q4: 18,474 shares; 2023Q1: 17,733 shares; 2023Q2: 23,701 shares; 2023Q3: 23,500 shares 23,500$392K<0.01%-201Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,640 shares 11,640$392K<0.01%+145Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,772 shares 1,772$392K<0.01%-13,174Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,970 shares 13,970$391K<0.01%-115Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,666 shares 6,666$391K<0.01%-55Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,583 shares; 2023Q2: 24,814 shares; 2023Q3: 24,604 shares 24,604$390K<0.01%-210Timeline
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares; 2022Q4: 444,000 shares; 2023Q1: 444,000 shares; 2023Q2: 444,000 shares; 2023Q3: 439,000 shares 439,000$389K<0.01%-5,000
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 24,556 shares 24,556$388K<0.01%+2,170Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,591 shares 14,591$388K<0.01%-2,652Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 31,182 shares 31,182$388K<0.01%-271Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,632 shares 13,632$387K<0.01%-119Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 7,055 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,989 shares 11,989$385K<0.01%new
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,592 shares; 2023Q2: 7,111 shares; 2023Q3: 7,839 shares 7,839$380K<0.01%+728Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 26,060 shares; 2023Q3: 25,842 shares 25,842$379K<0.01%-218Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,741 shares; 2022Q4: 66,600 shares; 2023Q1: 78,413 shares; 2023Q2: not reported; 2023Q3: 13,333 shares 13,333$379K<0.01%newTimeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,444 shares; 2023Q3: 33,650 shares 33,650$378K<0.01%+12,206Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,491 shares 17,491$377K<0.01%-150Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,750 shares; 2023Q3: 5,923 shares 5,923$376K<0.01%+173Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 228,451 shares; 2022Q3: 213,048 shares; 2022Q4: 213,651 shares; 2023Q1: not reported; 2023Q2: 30,094 shares; 2023Q3: 29,840 shares 29,840$374K<0.01%-254Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,797 shares 16,797$373K<0.01%+1,616Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 55,241 shares 55,241$372K<0.01%-487Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 76,109 shares 76,109$371K<0.01%-670Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,417 shares 51,417$371K<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 15,965 shares; 2022Q2: 20,118 shares; 2022Q3: 19,765 shares; 2022Q4: 22,014 shares; 2023Q1: 15,033 shares; 2023Q2: 11,272 shares; 2023Q3: 11,178 shares 11,178$371K<0.01%-94Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,116 shares 11,116$371K<0.01%-96Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,508 shares 7,508$371K<0.01%-60Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,078 shares; 2023Q3: 8,014 shares 8,014$371K<0.01%-64Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: 20,945 shares; 2022Q2: 20,692 shares; 2022Q3: 20,326 shares; 2022Q4: 15,370 shares; 2023Q1: 18,276 shares; 2023Q2: 21,833 shares; 2023Q3: 21,650 shares 21,650$370K<0.01%-183Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,878 shares 4,878$370K<0.01%-1,429Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,576 shares 50,576$370K<0.01%+9,294Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,369 shares 1,369$368K<0.01%-985Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,003 shares 15,003$367K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,363 shares; 2023Q2: 18,456 shares; 2023Q3: 18,303 shares 18,303$367K<0.01%-153Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,596 shares 31,596$366K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,357 shares; 2023Q2: 43,539 shares; 2023Q3: 43,167 shares 43,167$366K<0.01%-372Timeline

Sold out in Q3 2023

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP509,272$86.5Mshares
EPDENTERPRISE PRODS PARTNERS L543,812$14.3Mshares
BMRNBIOMARIN PHARMACEUTICAL INC134,954$11.7Mshares
CRH PLC ADSCRH PLC ADS198,910$11.1Mshares
PG&#38;E CORPPG&#38;E CORP69,865$10.5Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C138,029$10.4Mshares
MASIMASIMO CORP61,600$10.1Mshares
FLEXFLEX LTD348,668$9.64Mshares
NVTNVENT ELEC PLC182,626$9.44Mshares
KKR &#38; CO INCKKR &#38; CO INC139,192$9.19Mshares
PLNTPLANET FITNESS MASTER ISSUER134,542$9.07Mshares
IVERIC BIO INCIVERIC BIO INC203,338$8Mshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC6,491,000$7.7Mshares
CHEFCHEFS WHSE INC211,914$7.58Mshares
NSSCNAPCO SEC TECHNOLOGIES INC216,270$7.49Mshares
WIXWIX COM LTD84,852$6.64Mshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC7,822,000$6.56Mshares
ZILLOW GROUP INCZILLOW GROUP INC6,198,000$6.5Mshares
BURLINGTON STORES INCBURLINGTON STORES INC6,092,000$6.3Mshares
APLSAPELLIS PHARMACEUTICALS INC65,918$6.01Mshares
PENNPENN ENTERTAINMENT INC242,092$5.82Mshares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD4,638,000$5.25Mshares
CINEMARK HLDGS INCCINEMARK HLDGS INC3,803,000$5.19Mshares
DENBURY INCDENBURY INC59,072$5.1Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC182,189$4.61Mshares
RINGCENTRAL INCRINGCENTRAL INC4,950,000$4.55Mshares
ENVESTNET INCENVESTNET INC4,952,000$4.54Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A119,630$4.53Mshares
SEDGSOLAREDGE TECHNOLOGIES INC16,419$4.42Mshares
PVALPUTNAM ETF TRUST150,000$4.41Mshares
GENKGEN RESTAURENT GROUP250,000$4.25Mshares
WCCWESCO INTL INC23,367$4.18Mshares
CHEGG INCCHEGG INC5,486,000$4.11Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP4,875,000$4Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC145,303$3.71Mshares
SNCYSUN CTRY AIRLS HLDGS INC164,443$3.7Mshares
LSCCLATTICE SEMICONDUCTOR CORP37,424$3.6Mshares
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC3,884,000$3.59Mshares
BLOCK INCBLOCK INC3,683,000$3.47Mshares
ENOVENOVIS CORPORATION50,169$3.22Mshares
ALLEALLEGION PLC26,781$3.21Mshares
MANMANPOWERGROUP INC WIS40,234$3.19Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI10,790$3.19Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC63,335$3.13Mshares
VLYVALLEY NATL BANCORP399,203$3.09Mshares
FEFIRSTENERGY CORP78,220$3.04Mshares
BBWIBATH & BODY WORKS INC80,907$3.03Mshares
MOHMOLINA HEALTHCARE INC10,056$3.03Mshares
ACIALBERTSONS COMPANIES INC138,828$3.03Mshares
FDSFACTSET RESH SYS INC7,513$3.01Mshares
SPOTSPOTIFY TECHNOLOGY S A18,679$3Mshares
DLBDOLBY LABORATORIES INC35,732$2.99Mshares
NDSNNORDSON CORP11,927$2.96Mshares
WECWEC ENERGY GROUP INC33,358$2.94Mshares
SEESEALED AIR CORP NEW73,546$2.94Mshares
DCIDONALDSON INC46,895$2.93Mshares
TOSTTOAST INC128,629$2.9Mshares
ELSEQUITY LIFESTYLE PROPERTIES42,008$2.81Mshares
ASHASHLAND INC31,904$2.77Mshares
CPRICAPRI HOLDINGS LIMITED75,776$2.72Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC11,898$2.58Mshares
PTONPELOTON INTERACTIVE INC313,600$2.41Mshares
WAYFAIR INCWAYFAIR INC2,908,000$2.39Mshares
TNETTRINET GROUP INC24,627$2.34Mshares
VIRVIR BIOTECHNOLOGY INC76,006$1.86Mshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC109,003$1.71Mshares
WORKIVA INCWORKIVA INC1,200,000$1.69Mshares
STAGSTAG INDUSTRIAL INC46,522$1.67Mshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC93,927$1.63Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C29,136$1.6Mshares
BGC PARTNERS INCBGC PARTNERS INC360,503$1.6Mshares
AAGILENT TECHNOLOGIES INC13,194$1.59Mshares
VERITIV CORPVERITIV CORP12,387$1.56Mshares
AXONAXON ENTERPRISE INC7,891$1.54Mshares
VTSVITESSE ENERGY INC67,804$1.52Mshares
ILMNILLUMINA INC7,301$1.37Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN92,877$1.03Mshares
CGBDCARLYLE SECURED LENDING INC68,332$995Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC52,143$846Kshares
ECHOECHOSTAR CORP47,430$822Kshares
CROXCROCS INC6,302$709Kshares
GERNGERON CORP162,995$523Kshares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP7,191$473Kshares
SGMOQSANGAMO THERAPEUTICS INC357,564$465Kshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC12,164$460Kshares
CVLGCOVENANT LOGISTICS GROUP INC9,885$433Kshares
PRAPROASSURANCE CORP28,518$430Kshares
AMSFAMERISAFE INC7,972$425Kshares
KTBKONTOOR BRANDS INC9,767$411Kshares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR10,982$392Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC3,518$390Kshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC43,386$388Kshares
RYAMRAYONIER ADVANCED MATLS INC90,202$386Kshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC3,767$384Kshares
NEOGAMES S ANEOGAMES S A14,681$383Kshares
KODKODIAK SCIENCES INC53,775$371Kshares
DVNDEVON ENERGY CORP NEW7,517$363Kshares
MMIMARCUS & MILLICHAP INC11,396$359Kshares
VVVVALVOLINE INC9,419$353Kshares
KFRCKFORCE INC5,585$350Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-23-020765 base2023-11-14acceptance time not in the bulk data set