SBAC SBA COMMUNICATIONS CORP More: the full row for SBA COMMUNICATIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 176,824 shares; 2023Q3: 525,705 shares 525,705 $105M 2.56% +348,881 Timeline BXP BXP INC More: the full row for BXP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 405,455 shares; 2022Q4: 641,584 shares; 2023Q1: 350,000 shares; 2023Q2: 812,001 shares; 2023Q3: 1,675,000 shares 1,675,000 $99.6M 2.43% +862,999 Timeline VTR VENTAS INC More: the full row for VENTAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 671,524 shares; 2022Q3: 985,202 shares; 2022Q4: 931,530 shares; 2023Q1: 559,147 shares; 2023Q2: 1,143,565 shares; 2023Q3: 2,300,000 shares 2,300,000 $96.9M 2.36% +1,156,435 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,690 shares; 2022Q3: 122,756 shares; 2022Q4: 344,969 shares; 2023Q1: 463,744 shares; 2023Q2: 1,284,465 shares; 2023Q3: 1,657,930 shares 1,657,930 $81.8M 1.99% +373,465 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,072,033 shares; 2022Q3: 583,486 shares; 2022Q4: 350,993 shares; 2023Q1: 1,392,208 shares; 2023Q2: 1,911,647 shares; 2023Q3: 2,600,000 shares 2,600,000 $79.1M 1.93% +688,353 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,114 shares; 2022Q3: 175,000 shares; 2022Q4: 135,111 shares; 2023Q1: 415,220 shares; 2023Q2: 422,463 shares; 2023Q3: 871,126 shares 871,126 $61.9M 1.51% +448,663 Timeline CUBE CUBESMART More: the full row for CUBESMART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,287 shares; 2022Q3: 595,294 shares; 2022Q4: not reported; 2023Q1: 592,603 shares; 2023Q2: 906,465 shares; 2023Q3: 1,600,000 shares 1,600,000 $61M 1.49% +693,535 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,905 shares; 2022Q3: 65,925 shares; 2022Q4: 59,000 shares; 2023Q1: 278,559 shares; 2023Q2: 182,344 shares; 2023Q3: 190,702 shares 190,702 $57.3M 1.4% +8,358 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,000 shares; 2022Q3: 426,326 shares; 2022Q4: 1,447,968 shares; 2023Q1: 1,786,257 shares; 2023Q2: 1,445,009 shares; 2023Q3: 2,650,000 shares 2,650,000 $54M 1.32% +1,204,991 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 203,000 shares; 2023Q1: not reported; 2023Q2: 1,140,710 shares; 2023Q3: 1,635,633 shares 1,635,633 $51.6M 1.26% +494,923 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,837 shares; 2022Q3: 240,233 shares; 2022Q4: 95,078 shares; 2023Q1: 227,139 shares; 2023Q2: 316,893 shares; 2023Q3: 372,980 shares 372,980 $47.4M 1.16% +56,087 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 966,779 shares; 2022Q4: 600,000 shares; 2023Q1: not reported; 2023Q2: 1,692,473 shares; 2023Q3: 2,200,000 shares 2,200,000 $45.7M 1.11% +507,527 Timeline RETAIL OPPORTUNITY INVESTME… RETAIL OPPORTUNITY INVESTMENTS More: the full row for RETAIL OPPORTUNITY INVESTMENTS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 801,783 shares; 2022Q3: 1,214,190 shares; 2022Q4: 646,320 shares; 2023Q1: 785,757 shares; 2023Q2: 1,803,962 shares; 2023Q3: 3,500,000 shares 3,500,000 $43.3M 1.06% +1,696,038 ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,107 shares; 2022Q3: not reported; 2022Q4: 133,160 shares; 2023Q1: 220,209 shares; 2023Q2: 337,661 shares; 2023Q3: 775,911 shares 775,911 $42.9M 1.04% +438,250 Timeline CTRE CARETRUST REIT INC More: the full row for CARETRUST REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,050,000 shares 2,050,000 $42M 1.02% new Timeline SUI SUN CMNTYS INC More: the full row for SUN CMNTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,137 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 118,503 shares; 2023Q3: 350,000 shares 350,000 $41.4M 1.01% +231,497 Timeline WYNN WYNN RESORTS LTD More: the full row for WYNN RESORTS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 23,000 shares; 2022Q4: 80,000 shares; 2023Q1: 246,368 shares; 2023Q2: 263,369 shares; 2023Q3: 428,237 shares 428,237 $39.6M 0.96% +164,868 Timeline SGML SIGMA LITHIUM CORPORATION More: the full row for SIGMA LITHIUM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 163,350 shares; 2022Q4: 201,032 shares; 2023Q1: 446,101 shares; 2023Q2: 339,271 shares; 2023Q3: 1,187,454 shares 1,187,454 $38.5M 0.94% +848,183 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,293 shares; 2022Q3: 145,187 shares; 2022Q4: 20,000 shares; 2023Q1: 44,887 shares; 2023Q2: 488,491 shares; 2023Q3: 498,983 shares 498,983 $37.3M 0.91% +10,492 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,059 shares; 2022Q3: 14,435 shares; 2022Q4: not reported; 2023Q1: 433,982 shares; 2023Q2: 192,183 shares; 2023Q3: 226,995 shares 226,995 $36.3M 0.88% +34,812 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,283 shares; 2022Q3: 19,546 shares; 2022Q4: 10,243 shares; 2023Q1: 56,115 shares; 2023Q2: 451,310 shares; 2023Q3: 250,169 shares 250,169 $35.4M 0.86% -201,141 Timeline EPRT ESSENTIAL PPTYS RLTY TR INC More: the full row for ESSENTIAL PPTYS RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 985,833 shares; 2022Q3: 1,577,442 shares; 2022Q4: 1,003,012 shares; 2023Q1: 1,033,888 shares; 2023Q2: 816,454 shares; 2023Q3: 1,628,529 shares 1,628,529 $35.2M 0.86% +812,075 Timeline STAG STAG INDUSTRIAL INC More: the full row for STAG INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,094,817 shares; 2023Q3: 1,006,204 shares 1,006,204 $34.7M 0.85% -88,613 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,615 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,260 shares; 2023Q3: 446,243 shares 446,243 $31M 0.75% +382,983 Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 300,000 shares; 2023Q1: 1,033,853 shares; 2023Q2: 2,943,164 shares; 2023Q3: 4,553,770 shares 4,553,770 $31M 0.75% +1,610,606 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,731 shares; 2022Q3: 12,282 shares; 2022Q4: 143,000 shares; 2023Q1: 106,535 shares; 2023Q2: 103,528 shares; 2023Q3: 70,500 shares 70,500 $30.7M 0.75% -33,028 Timeline DEI DOUGLAS EMMETT INC More: the full row for DOUGLAS EMMETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 776,911 shares; 2022Q3: 686,637 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,196,479 shares; 2023Q3: 2,400,000 shares 2,400,000 $30.6M 0.75% +203,521 Timeline AKR ACADIA RLTY TR More: the full row for ACADIA RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,249,879 shares; 2022Q3: 958,523 shares; 2022Q4: 1,259,161 shares; 2023Q1: 1,310,578 shares; 2023Q2: 1,605,329 shares; 2023Q3: 2,123,720 shares 2,123,720 $30.5M 0.74% +518,391 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 482,186 shares; 2022Q3: not reported; 2022Q4: 457,069 shares; 2023Q1: 343,200 shares; 2023Q2: 440,337 shares; 2023Q3: 436,463 shares 436,463 $27.3M 0.66% -3,874 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,964 shares; 2022Q3: 250,000 shares; 2022Q4: 332,300 shares; 2023Q1: 124,775 shares; 2023Q2: 111,500 shares; 2023Q3: 250,000 shares 250,000 $25.7M 0.63% +138,500 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,126 shares; 2023Q1: not reported; 2023Q2: 147,571 shares; 2023Q3: 105,886 shares 105,886 $25.2M 0.61% -41,685 Timeline VALE VALE S A More: the full row for VALE S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,850,000 shares 1,850,000 $24.8M 0.6% new Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,726 shares; 2022Q3: 273,525 shares; 2022Q4: 61,237 shares; 2023Q1: 114,433 shares; 2023Q2: 118,077 shares; 2023Q3: 163,196 shares 163,196 $24.5M 0.6% +45,119 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 241,877 shares; 2023Q1: 964,981 shares; 2023Q2: 414,495 shares; 2023Q3: 1,067,547 shares 1,067,547 $24.4M 0.59% +653,052 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,540 shares; 2022Q3: 14,013 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares; 2023Q3: 378,917 shares 378,917 $23.3M 0.57% +163,917 Timeline VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,999,032 shares; 2022Q3: 6,252,811 shares; 2022Q4: 7,740,000 shares; 2023Q1: 8,261,130 shares; 2023Q2: 8,484,847 shares; 2023Q3: 6,900,000 shares 6,900,000 $23.2M 0.57% -1,584,847 Timeline SBRA SABRA HEALTH CARE REIT INC More: the full row for SABRA HEALTH CARE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,212,067 shares; 2022Q3: 2,007,078 shares; 2022Q4: 2,111,252 shares; 2023Q1: 2,578,353 shares; 2023Q2: 2,688,777 shares; 2023Q3: 1,661,641 shares 1,661,641 $23.2M 0.56% -1,027,136 Timeline CALX CALIX INC More: the full row for CALIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,884 shares; 2022Q3: 200,000 shares; 2022Q4: 99,910 shares; 2023Q1: 400,000 shares; 2023Q2: 583,527 shares; 2023Q3: 500,000 shares 500,000 $22.9M 0.56% -83,527 Timeline AER AERCAP HOLDINGS NV More: the full row for AERCAP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,419 shares; 2023Q1: 102,100 shares; 2023Q2: 39,059 shares; 2023Q3: 360,861 shares 360,861 $22.6M 0.55% +321,802 Timeline ARMK ARAMARK More: the full row for ARAMARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 237,280 shares; 2023Q2: 293,364 shares; 2023Q3: 651,422 shares 651,422 $22.6M 0.55% +358,058 Timeline PLNT PLANET FITNESS MASTER ISSUER More: the full row for PLANET FITNESS MASTER ISSUER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 180,000 shares; 2022Q4: not reported; 2023Q1: 31,000 shares; 2023Q2: 131,699 shares; 2023Q3: 445,969 shares 445,969 $21.9M 0.53% +314,270 Timeline TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 133,232 shares; 2022Q3: 114,262 shares; 2022Q4: not reported; 2023Q1: 117,692 shares; 2023Q2: 93,837 shares; 2023Q3: 154,267 shares 154,267 $21.7M 0.53% +60,430 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 114,334 shares; 2023Q2: 307,287 shares; 2023Q3: 578,250 shares 578,250 $21.2M 0.52% +270,963 Timeline GLNG GOLAR LNG LTD More: the full row for GOLAR LNG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 840,373 shares 840,373 $20.4M 0.5% new Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 365,871 shares; 2022Q4: 231,246 shares; 2023Q1: 181,834 shares; 2023Q2: 348,475 shares; 2023Q3: 226,718 shares 226,718 $20.4M 0.5% -121,757 Timeline RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,258 shares; 2022Q4: 10,000 shares; 2023Q1: 51,000 shares; 2023Q2: 31,466 shares; 2023Q3: 99,957 shares 99,957 $19.8M 0.48% +68,491 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: not reported; 2023Q2: 121,195 shares; 2023Q3: 93,212 shares 93,212 $19M 0.46% -27,983 Timeline FLS FLOWSERVE CORP More: the full row for FLOWSERVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,741 shares; 2022Q3: 253,396 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 463,611 shares 463,611 $18.4M 0.45% new Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 26,863 shares; 2022Q4: 36,500 shares; 2023Q1: 93,968 shares; 2023Q2: not reported; 2023Q3: 198,535 shares 198,535 $18.4M 0.45% new Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 580,418 shares 580,418 $18.3M 0.45% new Timeline KVUE KENVUE INC More: the full row for KENVUE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 419,122 shares; 2023Q3: 910,793 shares 910,793 $18.3M 0.45% +491,671 Timeline NOV NOV INC More: the full row for NOV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,796 shares; 2023Q3: 863,037 shares 863,037 $18M 0.44% +682,241 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,233 shares; 2022Q3: 130,315 shares; 2022Q4: 35,963 shares; 2023Q1: 114,654 shares; 2023Q2: 222,588 shares; 2023Q3: 56,820 shares 56,820 $17.9M 0.44% -165,768 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 440,790 shares; 2023Q3: 450,045 shares 450,045 $17.8M 0.43% +9,255 Timeline PBR-A PETROLEO BRASILEIRO S A More: the full row for PETROLEO BRASILEIRO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 475,000 shares; 2023Q1: 725,000 shares; 2023Q2: 577,887 shares; 2023Q3: 1,274,609 shares 1,274,609 $17.5M 0.43% +696,722 Timeline FDX FEDEX CORP More: the full row for FEDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 93,222 shares; 2022Q4: 58,021 shares; 2023Q1: 135,509 shares; 2023Q2: 150,729 shares; 2023Q3: 65,812 shares 65,812 $17.4M 0.42% -84,917 Timeline TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,818 shares; 2022Q3: 115,456 shares; 2022Q4: 282,080 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 538,549 shares 538,549 $17M 0.41% new Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,471 shares; 2022Q3: 69,728 shares; 2022Q4: 195,812 shares; 2023Q1: 29,522 shares; 2023Q2: 129,502 shares; 2023Q3: 129,502 shares 129,502 $16.9M 0.41% 0 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,750 shares; 2022Q3: 41,795 shares; 2022Q4: 51,455 shares; 2023Q1: 35,000 shares; 2023Q2: 13,979 shares; 2023Q3: 30,000 shares 30,000 $16.8M 0.41% +16,021 Timeline RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 327,544 shares; 2022Q3: 825,000 shares; 2022Q4: 955,338 shares; 2023Q1: 800,000 shares; 2023Q2: 424,995 shares; 2023Q3: 580,000 shares 580,000 $16.7M 0.41% +155,005 Timeline CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,123 shares; 2022Q3: 179,761 shares; 2022Q4: 159,088 shares; 2023Q1: 286,086 shares; 2023Q2: 344,733 shares; 2023Q3: 570,988 shares 570,988 $16.7M 0.41% +226,255 Timeline EMR EMERSON ELEC CO More: the full row for EMERSON ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,726 shares; 2022Q3: 9,000 shares; 2022Q4: 42,215 shares; 2023Q1: 130,195 shares; 2023Q2: 27,979 shares; 2023Q3: 172,223 shares 172,223 $16.6M 0.41% +144,244 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,519 shares; 2022Q3: 147,620 shares; 2022Q4: 78,455 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 311,006 shares 311,006 $16.5M 0.4% new Timeline BGC BGC GROUP INC More: the full row for BGC GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,111,804 shares 3,111,804 $16.4M 0.4% new Timeline EG EVEREST GROUP LTD More: the full row for EVEREST GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,243 shares; 2022Q4: 23,572 shares; 2023Q1: 48,555 shares; 2023Q2: 42,369 shares; 2023Q3: 43,029 shares 43,029 $16M 0.39% +660 Timeline PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 232,968 shares 232,968 $15.9M 0.39% new Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,519 shares; 2022Q3: 3,519 shares; 2022Q4: 4,692 shares; 2023Q1: 20,409 shares; 2023Q2: 8,687 shares; 2023Q3: 17,480 shares 17,480 $15.9M 0.39% +8,793 Timeline CIEN CIENA CORP More: the full row for CIENA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 620,611 shares; 2022Q3: 775,000 shares; 2022Q4: 570,040 shares; 2023Q1: 595,000 shares; 2023Q2: 477,314 shares; 2023Q3: 335,000 shares 335,000 $15.8M 0.39% -142,314 Timeline HCC WARRIOR MET COAL INC More: the full row for WARRIOR MET COAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,540 shares; 2022Q3: 152,486 shares; 2022Q4: 98,346 shares; 2023Q1: 460,729 shares; 2023Q2: 375,315 shares; 2023Q3: 306,881 shares 306,881 $15.7M 0.38% -68,434 Timeline MPWR MONOLITHIC PWR SYS INC More: the full row for MONOLITHIC PWR SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,500 shares; 2022Q3: 15,000 shares; 2022Q4: 7,410 shares; 2023Q1: 6,500 shares; 2023Q2: 3,754 shares; 2023Q3: 32,500 shares 32,500 $15M 0.37% +28,746 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,100 shares; 2022Q3: not reported; 2022Q4: 3,680 shares; 2023Q1: 11,450 shares; 2023Q2: 4,746 shares; 2023Q3: 8,070 shares 8,070 $14.8M 0.36% +3,324 Timeline MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 411,290 shares; 2023Q3: 586,608 shares 586,608 $14.7M 0.36% +175,318 Timeline PLYM PLYMOUTH INDUSTRIAL REIT INC More: the full row for PLYMOUTH INDUSTRIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 694,416 shares 694,416 $14.5M 0.35% new Timeline VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,921 shares; 2022Q3: 33,871 shares; 2022Q4: 27,902 shares; 2023Q1: 65,137 shares; 2023Q2: 58,718 shares; 2023Q3: 41,598 shares 41,598 $14.5M 0.35% -17,120 Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 292,727 shares; 2022Q3: 285,295 shares; 2022Q4: 274,705 shares; 2023Q1: 200,000 shares; 2023Q2: 172,110 shares; 2023Q3: 263,575 shares 263,575 $14.1M 0.34% +91,465 S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,637 shares; 2022Q3: 249,520 shares; 2022Q4: 610,000 shares; 2023Q1: 195,000 shares; 2023Q2: 675,000 shares; 2023Q3: 800,000 shares 800,000 $13.5M 0.33% +125,000 Timeline AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,011 shares; 2023Q1: 230,011 shares; 2023Q2: 342,937 shares; 2023Q3: 441,625 shares 441,625 $13.4M 0.33% +98,688 Timeline DY DYCOM INDS INC More: the full row for DYCOM INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares 150,000 $13.3M 0.33% new Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 515,863 shares 515,863 $13.1M 0.32% new VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,000 shares; 2023Q2: 574,332 shares; 2023Q3: 349,163 shares 349,163 $13M 0.32% -225,169 Timeline RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 264,793 shares; 2022Q3: 519,816 shares; 2022Q4: 207,805 shares; 2023Q1: 339,465 shares; 2023Q2: not reported; 2023Q3: 139,588 shares 139,588 $12.9M 0.31% new Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,248 shares; 2022Q3: 68,351 shares; 2022Q4: 102,362 shares; 2023Q1: 100,370 shares; 2023Q2: 138,840 shares; 2023Q3: 123,825 shares 123,825 $12.7M 0.31% -15,015 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,619 shares; 2023Q2: 87,102 shares; 2023Q3: 169,487 shares 169,487 $12.7M 0.31% +82,385 Timeline XPRO EXPRO GROUP HOLDINGS NV More: the full row for EXPRO GROUP HOLDINGS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 435,902 shares; 2023Q3: 543,514 shares 543,514 $12.6M 0.31% +107,612 Timeline WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,859 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 96,500 shares; 2023Q2: not reported; 2023Q3: 275,000 shares 275,000 $12.5M 0.31% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 646,358 shares; 2022Q3: 196,243 shares; 2022Q4: 12,728 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 452,731 shares 452,731 $12.4M 0.3% new Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,790 shares; 2022Q3: 89,247 shares; 2022Q4: not reported; 2023Q1: 98,304 shares; 2023Q2: 262,790 shares; 2023Q3: 88,440 shares 88,440 $12.4M 0.3% -174,350 Timeline TT TRANE TECHNOLOGIES PLC More: the full row for TRANE TECHNOLOGIES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,601 shares; 2022Q3: 37,834 shares; 2022Q4: 25,219 shares; 2023Q1: 17,601 shares; 2023Q2: 27,844 shares; 2023Q3: 60,400 shares 60,400 $12.3M 0.3% +32,556 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 251,587 shares 251,587 $12.2M 0.3% new Timeline SQM SOCIEDAD QUIMICA Y MINERA DE More: the full row for SOCIEDAD QUIMICA Y MINERA DE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 332,464 shares; 2023Q3: 200,886 shares 200,886 $12M 0.29% -131,578 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,137 shares; 2022Q3: 151,430 shares; 2022Q4: 195,000 shares; 2023Q1: 155,000 shares; 2023Q2: 87,000 shares; 2023Q3: 50,000 shares 50,000 $11.7M 0.29% -37,000 Timeline P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 485,577 shares; 2022Q3: 691,327 shares; 2022Q4: 542,707 shares; 2023Q1: 450,000 shares; 2023Q2: 355,259 shares; 2023Q3: 325,000 shares 325,000 $11.6M 0.28% -30,259 Timeline INTU INTUIT More: the full row for INTUIT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,144 shares; 2022Q3: 67,500 shares; 2022Q4: 43,000 shares; 2023Q1: 60,000 shares; 2023Q2: 28,782 shares; 2023Q3: 22,500 shares 22,500 $11.5M 0.28% -6,282 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,873 shares; 2022Q3: 121,359 shares; 2022Q4: 171,639 shares; 2023Q1: 194,385 shares; 2023Q2: 380,094 shares; 2023Q3: 121,000 shares 121,000 $11.3M 0.28% -259,094 HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,958 shares; 2022Q3: 31,955 shares; 2022Q4: 9,916 shares; 2023Q1: 23,194 shares; 2023Q2: 16,084 shares; 2023Q3: 23,195 shares 23,195 $11.3M 0.28% +7,111 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 175,000 shares 175,000 $11.1M 0.27% new Timeline ELF E L F BEAUTY INC More: the full row for E L F BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,031 shares; 2022Q3: 141,022 shares; 2022Q4: 102,293 shares; 2023Q1: 48,975 shares; 2023Q2: 21,640 shares; 2023Q3: 100,444 shares 100,444 $11M 0.27% +78,804 Timeline IRT INDEPENDENCE RLTY TR INC More: the full row for INDEPENDENCE RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 665,962 shares; 2023Q3: 781,861 shares 781,861 $11M 0.27% +115,899 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 920,000 shares; 2022Q4: 990,100 shares; 2023Q1: 1,150,000 shares; 2023Q2: 1,373,494 shares; 2023Q3: 1,327,801 shares 1,327,801 $10.9M 0.27% -45,693 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,495 shares; 2022Q3: 338,565 shares; 2022Q4: 380,595 shares; 2023Q1: 186,537 shares; 2023Q2: 181,862 shares; 2023Q3: 268,738 shares 268,738 $10.8M 0.26% +86,876 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,000 shares; 2022Q3: 35,940 shares; 2022Q4: 17,500 shares; 2023Q1: 3,103 shares; 2023Q2: not reported; 2023Q3: 75,000 shares 75,000 $10.8M 0.26% new Timeline ARM ARM HOLDINGS PLC More: the full row for ARM HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 200,000 shares 200,000 $10.7M 0.26% new Timeline FHI FEDERATED HERMES INC More: the full row for FEDERATED HERMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 370,000 shares; 2023Q2: 108,414 shares; 2023Q3: 313,315 shares 313,315 $10.6M 0.26% +204,901 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,090 shares; 2022Q3: 10,404 shares; 2022Q4: 179,580 shares; 2023Q1: 89,455 shares; 2023Q2: not reported; 2023Q3: 88,183 shares 88,183 $10.4M 0.25% new Timeline FORWARD AIR CORP FORWARD AIR CORP More: the full row for FORWARD AIR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,088 shares; 2022Q3: 206,524 shares; 2022Q4: 148,823 shares; 2023Q1: 92,326 shares; 2023Q2: 127,108 shares; 2023Q3: 150,000 shares 150,000 $10.3M 0.25% +22,892 PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,668 shares; 2022Q3: 48,243 shares; 2022Q4: 62,469 shares; 2023Q1: 35,500 shares; 2023Q2: 37,882 shares; 2023Q3: 44,833 shares 44,833 $10.3M 0.25% +6,951 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,500 shares; 2023Q2: 66,970 shares; 2023Q3: 66,670 shares 66,670 $10.2M 0.25% -300 IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,000 shares; 2022Q3: 221,559 shares; 2022Q4: 87,281 shares; 2023Q1: 238,598 shares; 2023Q2: 18,218 shares; 2023Q3: 117,445 shares 117,445 $10.2M 0.25% +99,227 Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,638 shares; 2022Q3: 370,762 shares; 2022Q4: 328,912 shares; 2023Q1: 171,102 shares; 2023Q2: 246,675 shares; 2023Q3: 223,474 shares 223,474 $10.1M 0.25% -23,201 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,750 shares; 2023Q1: 199,238 shares; 2023Q2: 239,402 shares; 2023Q3: 360,328 shares 360,328 $10.1M 0.25% +120,926 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,426 shares; 2023Q2: 19,904 shares; 2023Q3: 7,299 shares 7,299 $10.1M 0.25% -12,605 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,253 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 246,000 shares; 2023Q2: 796,171 shares; 2023Q3: 280,000 shares 280,000 $9.95M 0.24% -516,171 Timeline AMR ALPHA METALLURGICAL RESOUR I More: the full row for ALPHA METALLURGICAL RESOUR I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,370 shares; 2022Q3: 24,000 shares; 2022Q4: 19,438 shares; 2023Q1: 40,508 shares; 2023Q2: 40,086 shares; 2023Q3: 37,808 shares 37,808 $9.82M 0.24% -2,278 Timeline ALTERYX, INC (CLASS A) ALTERYX, INC (CLASS A) More: the full row for ALTERYX, INC (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,305 shares; 2022Q3: 60,000 shares; 2022Q4: 100,000 shares; 2023Q1: 387,605 shares; 2023Q2: 380,845 shares; 2023Q3: 260,000 shares 260,000 $9.8M 0.24% -120,845 SM SM ENERGY COMPANY More: the full row for SM ENERGY COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 267,750 shares; 2022Q3: 267,695 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 125,400 shares; 2023Q3: 246,810 shares 246,810 $9.79M 0.24% +121,410 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,044 shares; 2022Q3: not reported; 2022Q4: 500,638 shares; 2023Q1: 308,880 shares; 2023Q2: 241,887 shares; 2023Q3: 229,025 shares 229,025 $9.77M 0.24% -12,862 Timeline ENVX ENOVIX CORPORATION More: the full row for ENOVIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 500,000 shares; 2023Q2: 566,230 shares; 2023Q3: 767,350 shares 767,350 $9.63M 0.23% +201,120 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000 $9.55M 0.23% new Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 493,100 shares; 2022Q3: 536,361 shares; 2022Q4: 710,992 shares; 2023Q1: 423,551 shares; 2023Q2: 394,791 shares; 2023Q3: 356,496 shares 356,496 $9.54M 0.23% -38,295 TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: not reported; 2023Q3: 330,000 shares 330,000 $9.44M 0.23% new Timeline MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,230 shares; 2022Q3: 159,858 shares; 2022Q4: 213,805 shares; 2023Q1: 110,180 shares; 2023Q2: 180,758 shares; 2023Q3: 158,050 shares 158,050 $9.4M 0.23% -22,708 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 96,909 shares; 2022Q3: 110,608 shares; 2022Q4: 121,422 shares; 2023Q1: 53,967 shares; 2023Q2: 79,698 shares; 2023Q3: 60,623 shares 60,623 $9.39M 0.23% -19,075 Timeline TW TRADEWEB MKTS INC More: the full row for TRADEWEB MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 115,824 shares 115,824 $9.29M 0.23% new Timeline NFE NEW FORTRESS ENERGY INC More: the full row for NEW FORTRESS ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,980 shares; 2022Q3: not reported; 2022Q4: 38,964 shares; 2023Q1: not reported; 2023Q2: 147,162 shares; 2023Q3: 282,836 shares 282,836 $9.27M 0.23% +135,674 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 519,048 shares; 2022Q3: 326,631 shares; 2022Q4: 348,738 shares; 2023Q1: 225,000 shares; 2023Q2: 242,956 shares; 2023Q3: 225,916 shares 225,916 $9.23M 0.22% -17,040 Timeline WBS WEBSTER FINL CORP More: the full row for WEBSTER FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,019 shares; 2022Q3: 177,424 shares; 2022Q4: 306,214 shares; 2023Q1: 362,948 shares; 2023Q2: 224,482 shares; 2023Q3: 227,585 shares 227,585 $9.17M 0.22% +3,103 Timeline PH PARKER-HANNIFIN CORP More: the full row for PARKER-HANNIFIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 29,562 shares; 2022Q4: 31,715 shares; 2023Q1: 24,268 shares; 2023Q2: 24,734 shares; 2023Q3: 23,547 shares 23,547 $9.17M 0.22% -1,187 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,536 shares; 2022Q3: 308,112 shares; 2022Q4: 280,984 shares; 2023Q1: 201,196 shares; 2023Q2: 290,616 shares; 2023Q3: 172,679 shares 172,679 $9.12M 0.22% -117,937 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,915 shares; 2023Q3: 122,183 shares 122,183 $9.09M 0.22% +22,268 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,398 shares; 2022Q3: 41,510 shares; 2022Q4: 8,371 shares; 2023Q1: 50,970 shares; 2023Q2: 32,263 shares; 2023Q3: 16,655 shares 16,655 $8.95M 0.22% -15,608 Timeline WING WINGSTOP INC More: the full row for WINGSTOP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 49,326 shares 49,326 $8.87M 0.22% new Timeline AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,323 shares; 2022Q3: 295,460 shares; 2022Q4: 391,421 shares; 2023Q1: not reported; 2023Q2: 243,000 shares; 2023Q3: 347,897 shares 347,897 $8.83M 0.22% +104,897 Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 841,670 shares; 2023Q3: 1,600,000 shares 1,600,000 $8.72M 0.21% +758,330 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 84,226 shares; 2022Q4: 48,226 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,067 shares 100,067 $8.58M 0.21% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 75,697 shares 75,697 $8.55M 0.21% new Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,079 shares; 2022Q3: 32,913 shares; 2022Q4: 189,378 shares; 2023Q1: 50,274 shares; 2023Q2: 308,729 shares; 2023Q3: 125,000 shares 125,000 $8.5M 0.21% -183,729 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 39,875 shares; 2022Q4: not reported; 2023Q1: 22,138 shares; 2023Q2: 32,331 shares; 2023Q3: 34,072 shares 34,072 $8.45M 0.21% +1,741 Timeline PR PERMIAN RESOURCES CORP More: the full row for PERMIAN RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 680,000 shares; 2023Q1: 658,352 shares; 2023Q2: 534,997 shares; 2023Q3: 605,044 shares 605,044 $8.45M 0.21% +70,047 Timeline OWL BLUE OWL CAPITAL INC More: the full row for BLUE OWL CAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400,437 shares; 2022Q3: 750,092 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 206,443 shares; 2023Q3: 648,784 shares 648,784 $8.41M 0.2% +442,341 Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,312 shares; 2022Q3: not reported; 2022Q4: 134,656 shares; 2023Q1: 235,483 shares; 2023Q2: 251,376 shares; 2023Q3: 107,214 shares 107,214 $8.4M 0.2% -144,162 Timeline CRS CARPENTER TECHNOLOGY CORP More: the full row for CARPENTER TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 276,204 shares; 2022Q4: 385,591 shares; 2023Q1: 377,879 shares; 2023Q2: 307,840 shares; 2023Q3: 124,655 shares 124,655 $8.38M 0.2% -183,185 Timeline ATLX ATLAS LITHIUM CORP More: the full row for ATLAS LITHIUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,722 shares; 2023Q3: 270,393 shares 270,393 $8.29M 0.2% +142,671 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,992 shares; 2022Q3: 31,933 shares; 2022Q4: 72,397 shares; 2023Q1: 112,700 shares; 2023Q2: 243,243 shares; 2023Q3: 156,279 shares 156,279 $8.28M 0.2% -86,964 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 198,006 shares; 2023Q1: 60,450 shares; 2023Q2: not reported; 2023Q3: 98,256 shares 98,256 $8.14M 0.2% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 267,302 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,000 shares 150,000 $8.06M 0.2% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 401,067 shares; 2022Q3: 652,908 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 239,000 shares 239,000 $8.04M 0.2% new Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,528 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,498 shares; 2023Q2: 14,753 shares; 2023Q3: 15,794 shares 15,794 $7.99M 0.19% +1,041 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 653,555 shares; 2022Q3: 718,909 shares; 2022Q4: 679,556 shares; 2023Q1: 580,134 shares; 2023Q2: 242,144 shares; 2023Q3: 716,770 shares 716,770 $7.9M 0.19% +474,626 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,459 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 135,000 shares; 2023Q2: 85,470 shares; 2023Q3: 189,068 shares 189,068 $7.86M 0.19% +103,598 Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 90,000 shares; 2023Q3: 255,000 shares 255,000 $7.82M 0.19% +165,000 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,286 shares; 2023Q1: 37,000 shares; 2023Q2: 146,840 shares; 2023Q3: 112,170 shares 112,170 $7.8M 0.19% -34,670 Timeline EQH EQUITABLE HLDGS INC More: the full row for EQUITABLE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 28,069 shares; 2022Q4: 202,023 shares; 2023Q1: 211,986 shares; 2023Q2: 509,733 shares; 2023Q3: 274,375 shares 274,375 $7.79M 0.19% -235,358 Timeline PCT PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 293,100 shares; 2023Q3: 1,382,054 shares 1,382,054 $7.75M 0.19% +1,088,954 Timeline JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 455,000 shares 455,000 $7.75M 0.19% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 368,273 shares; 2022Q3: 442,386 shares; 2022Q4: 336,068 shares; 2023Q1: 369,745 shares; 2023Q2: 201,747 shares; 2023Q3: 288,502 shares 288,502 $7.73M 0.19% +86,755 Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 86,500 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 69,789 shares 69,789 $7.71M 0.19% new Timeline BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 279,378 shares; 2023Q3: 622,971 shares 622,971 $7.71M 0.19% +343,593 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 2,869 shares; 2022Q4: 81,000 shares; 2023Q1: 48,000 shares; 2023Q2: 27,720 shares; 2023Q3: 15,000 shares 15,000 $7.65M 0.19% -12,720 Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,994 shares; 2022Q3: 21,500 shares; 2022Q4: not reported; 2023Q1: 26,979 shares; 2023Q2: 54,074 shares; 2023Q3: 20,000 shares 20,000 $7.58M 0.18% -34,074 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,910 shares; 2023Q2: 58,272 shares; 2023Q3: 43,088 shares 43,088 $7.39M 0.18% -15,184 Timeline MRC GLOBAL INC MRC GLOBAL INC More: the full row for MRC GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 260,000 shares; 2022Q4: 332,551 shares; 2023Q1: 588,922 shares; 2023Q2: 800,495 shares; 2023Q3: 718,624 shares 718,624 $7.37M 0.18% -81,871 OII OCEANEERING INTL INC More: the full row for OCEANEERING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 260,864 shares; 2023Q3: 283,161 shares 283,161 $7.28M 0.18% +22,297 Timeline RGA REINSURANCE GROUP AMER INC More: the full row for REINSURANCE GROUP AMER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 8,019 shares; 2022Q4: 38,841 shares; 2023Q1: 55,833 shares; 2023Q2: 56,206 shares; 2023Q3: 48,708 shares 48,708 $7.07M 0.17% -7,498 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 258,132 shares 258,132 $6.98M 0.17% new Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 380,000 shares 380,000 $6.97M 0.17% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,000 shares; 2023Q1: not reported; 2023Q2: 203,269 shares; 2023Q3: 109,921 shares 109,921 $6.92M 0.17% -93,348 Timeline ARGX ARGENX SE More: the full row for ARGENX SE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,088 shares; 2022Q3: 12,942 shares; 2022Q4: 15,218 shares; 2023Q1: 10,578 shares; 2023Q2: 11,050 shares; 2023Q3: 13,992 shares 13,992 $6.88M 0.17% +2,942 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 91,700 shares; 2023Q3: 43,973 shares 43,973 $6.85M 0.17% -47,727 Timeline DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,681 shares; 2022Q3: 90,491 shares; 2022Q4: 36,543 shares; 2023Q1: 21,758 shares; 2023Q2: 61,376 shares; 2023Q3: 73,044 shares 73,044 $6.82M 0.17% +11,668 Timeline UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,275 shares; 2022Q3: 283,162 shares; 2022Q4: 149,698 shares; 2023Q1: 209,676 shares; 2023Q2: 197,561 shares; 2023Q3: 147,968 shares 147,968 $6.8M 0.17% -49,593 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,979 shares; 2022Q3: 116,846 shares; 2022Q4: 65,283 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 54,253 shares 54,253 $6.78M 0.17% new Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,187 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,411 shares; 2023Q3: 21,455 shares 21,455 $6.72M 0.16% +5,044 Timeline CELH CELSIUS HLDGS INC More: the full row for CELSIUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,442 shares; 2022Q3: 10,000 shares; 2022Q4: 32,000 shares; 2023Q1: 39,000 shares; 2023Q2: 7,915 shares; 2023Q3: 39,118 shares 39,118 $6.71M 0.16% +31,203 Timeline BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,240 shares; 2023Q3: 272,000 shares 272,000 $6.69M 0.16% +250,760 Timeline TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,854 shares; 2022Q3: 110,638 shares; 2022Q4: 225,424 shares; 2023Q1: 146,798 shares; 2023Q2: 152,995 shares; 2023Q3: 150,000 shares 150,000 $6.46M 0.16% -2,995 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,948 shares; 2023Q2: 22,705 shares; 2023Q3: 70,710 shares 70,710 $6.45M 0.16% +48,005 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 17,208 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 305,000 shares; 2023Q3: 117,500 shares 117,500 $6.45M 0.16% -187,500 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 12,887 shares; 2022Q4: 171,298 shares; 2023Q1: 211,285 shares; 2023Q2: 253,112 shares; 2023Q3: 129,580 shares 129,580 $6.37M 0.16% -123,532 Timeline ARLP ALLIANCE RESOURCE PARTNERS L More: the full row for ALLIANCE RESOURCE PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 140,767 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 63,659 shares; 2023Q3: 282,030 shares 282,030 $6.35M 0.15% +218,371 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,325 shares; 2022Q3: 2,448 shares; 2022Q4: 45,017 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,500 shares 19,500 $6.31M 0.15% new Timeline WAL WESTERN ALLIANCE BANCORP More: the full row for WESTERN ALLIANCE BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,934 shares; 2022Q3: not reported; 2022Q4: 185,289 shares; 2023Q1: not reported; 2023Q2: 235,000 shares; 2023Q3: 136,773 shares 136,773 $6.29M 0.15% -98,227 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,848 shares; 2022Q3: 13,060 shares; 2022Q4: 29,326 shares; 2023Q1: 43,132 shares; 2023Q2: 31,777 shares; 2023Q3: 24,252 shares 24,252 $6.23M 0.15% -7,525 Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,730 shares; 2023Q1: 91,232 shares; 2023Q2: 116,917 shares; 2023Q3: 112,523 shares 112,523 $6.23M 0.15% -4,394 Timeline FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 140,425 shares; 2023Q1: 300,000 shares; 2023Q2: 130,000 shares; 2023Q3: 245,859 shares 245,859 $6.23M 0.15% +115,859 Timeline ZS ZSCALER INC More: the full row for ZSCALER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,518 shares; 2022Q3: 34,867 shares; 2022Q4: 15,000 shares; 2023Q1: 3,000 shares; 2023Q2: 25,000 shares; 2023Q3: 40,000 shares 40,000 $6.22M 0.15% +15,000 Timeline OPCH OPTION CARE HEALTH INC More: the full row for OPTION CARE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,145 shares; 2022Q3: 126,647 shares; 2022Q4: 210,373 shares; 2023Q1: not reported; 2023Q2: 227,817 shares; 2023Q3: 190,572 shares 190,572 $6.17M 0.15% -37,245 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,104 shares 72,104 $6.06M 0.15% new Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 275,155 shares; 2022Q3: 337,255 shares; 2022Q4: 504,121 shares; 2023Q1: 207,215 shares; 2023Q2: 174,071 shares; 2023Q3: 186,760 shares 186,760 $6.05M 0.15% +12,689 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,119 shares; 2022Q3: 150,628 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 86,582 shares 86,582 $6.04M 0.15% new Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,260 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 191,700 shares 191,700 $6.02M 0.15% new Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,771 shares; 2023Q2: not reported; 2023Q3: 65,694 shares 65,694 $5.98M 0.15% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,752 shares; 2022Q3: 28,709 shares; 2022Q4: 32,156 shares; 2023Q1: 7,570 shares; 2023Q2: 7,790 shares; 2023Q3: 7,053 shares 7,053 $5.95M 0.14% -737 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,124 shares; 2022Q3: 135,992 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 78,936 shares; 2023Q3: 89,539 shares 89,539 $5.9M 0.14% +10,603 Timeline WSO WATSCO INC More: the full row for WATSCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,050 shares; 2023Q2: not reported; 2023Q3: 15,525 shares 15,525 $5.86M 0.14% new Timeline BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,015 shares; 2022Q3: 32,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 487,947 shares; 2023Q3: 193,402 shares 193,402 $5.86M 0.14% -294,545 Timeline VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 449,206 shares; 2023Q3: 675,000 shares 675,000 $5.78M 0.14% +225,794 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 199,299 shares; 2023Q1: not reported; 2023Q2: 85,055 shares; 2023Q3: 95,000 shares 95,000 $5.76M 0.14% +9,945 Timeline EDR ENDEAVOR GROUP HLDGS INC More: the full row for ENDEAVOR GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 936,724 shares; 2023Q3: 286,353 shares 286,353 $5.7M 0.14% -650,371 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares 125,000 $5.65M 0.14% new Timeline INGR INGREDION INC More: the full row for INGREDION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,057 shares; 2022Q3: 50,000 shares; 2022Q4: 73,205 shares; 2023Q1: 144,205 shares; 2023Q2: 47,600 shares; 2023Q3: 56,882 shares 56,882 $5.6M 0.14% +9,282 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,809 shares; 2023Q1: not reported; 2023Q2: 60,649 shares; 2023Q3: 61,010 shares 61,010 $5.59M 0.14% +361 Timeline COMSCORE INC COMSCORE INC More: the full row for COMSCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,027,542 shares; 2022Q3: 8,581,598 shares; 2022Q4: 9,022,812 shares; 2023Q1: 9,126,209 shares; 2023Q2: 9,191,900 shares; 2023Q3: 9,007,000 shares 9,007,000 $5.53M 0.13% -184,900 ZBH ZIMMER BIOMET HOLDINGS INC More: the full row for ZIMMER BIOMET HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,426 shares; 2022Q3: 50,437 shares; 2022Q4: 47,397 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,882 shares 48,882 $5.49M 0.13% new Timeline CRH CRH PLC More: the full row for CRH PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,000 shares 100,000 $5.47M 0.13% new Timeline MRVL MARVELL TECHNOLOGY INC More: the full row for MARVELL TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 457,381 shares; 2022Q3: 440,000 shares; 2022Q4: 533,367 shares; 2023Q1: 150,000 shares; 2023Q2: 215,000 shares; 2023Q3: 100,000 shares 100,000 $5.41M 0.13% -115,000 Timeline FTRE FORTREA HLDGS INC More: the full row for FORTREA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,347 shares; 2023Q3: 188,839 shares 188,839 $5.4M 0.13% +170,492 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,300 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,648 shares; 2023Q2: 68,397 shares; 2023Q3: 38,886 shares 38,886 $5.3M 0.13% -29,511 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,971 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,364 shares; 2023Q3: 49,100 shares 49,100 $5.28M 0.13% +7,736 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,494 shares; 2023Q2: not reported; 2023Q3: 10,451 shares 10,451 $5.27M 0.13% new Timeline SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,085 shares; 2022Q3: not reported; 2022Q4: 60,000 shares; 2023Q1: 75,000 shares; 2023Q2: not reported; 2023Q3: 223,908 shares 223,908 $5.26M 0.13% new HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,150 shares; 2022Q3: 32,293 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,401 shares 17,401 $5.26M 0.13% new Timeline NE NOBLE CORP PLC More: the full row for NOBLE CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 72,538 shares; 2023Q2: 78,453 shares; 2023Q3: 103,727 shares 103,727 $5.25M 0.13% +25,274 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,500 shares; 2023Q2: 151,596 shares; 2023Q3: 126,166 shares 126,166 $5.2M 0.13% -25,430 Timeline FRSH FRESHWORKS INC More: the full row for FRESHWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,892 shares; 2022Q3: 150,000 shares; 2022Q4: 129,551 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 260,000 shares 260,000 $5.18M 0.13% new Timeline ZBRA ZEBRA TECHNOLOGIES CORPORATI More: the full row for ZEBRA TECHNOLOGIES CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,885 shares 21,885 $5.18M 0.13% new Timeline BBWI BATH & BODY WORKS INC More: the full row for BATH & BODY WORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 123,000 shares; 2023Q3: 150,700 shares 150,700 $5.09M 0.12% +27,700 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,018 shares; 2022Q3: 76,439 shares; 2022Q4: 61,734 shares; 2023Q1: 74,757 shares; 2023Q2: not reported; 2023Q3: 75,492 shares 75,492 $5.07M 0.12% new Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,666 shares; 2023Q3: 28,072 shares 28,072 $5.05M 0.12% -5,594 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,202 shares; 2023Q1: 12,186 shares; 2023Q2: not reported; 2023Q3: 18,781 shares 18,781 $5.05M 0.12% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,509 shares; 2022Q3: 32,614 shares; 2022Q4: 20,935 shares; 2023Q1: not reported; 2023Q2: 19,683 shares; 2023Q3: 17,592 shares 17,592 $5.03M 0.12% -2,091 Timeline NVO NOVO-NORDISK A S More: the full row for NOVO-NORDISK A S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,968 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,115 shares; 2023Q2: 18,058 shares; 2023Q3: 55,302 shares 55,302 $5.03M 0.12% +37,244 Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 35,000 shares; 2022Q4: not reported; 2023Q1: 6,237 shares; 2023Q2: 56,863 shares; 2023Q3: 37,001 shares 37,001 $5.01M 0.12% -19,862 Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,899 shares; 2023Q1: 142,303 shares; 2023Q2: not reported; 2023Q3: 32,000 shares 32,000 $5M 0.12% new Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,000 shares 34,000 $4.93M 0.12% new Timeline ENOV ENOVIS CORPORATION More: the full row for ENOVIS CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,476 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,542 shares; 2023Q3: 93,277 shares 93,277 $4.92M 0.12% +6,735 Timeline DBRG DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 278,041 shares 278,041 $4.89M 0.12% new Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares; 2023Q1: 94,000 shares; 2023Q2: 109,850 shares; 2023Q3: 84,520 shares 84,520 $4.88M 0.12% -25,330 Timeline PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,515 shares; 2022Q3: 231,957 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 327,843 shares; 2023Q3: 337,886 shares 337,886 $4.84M 0.12% +10,043 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 12,486 shares; 2023Q2: 7,000 shares; 2023Q3: 25,000 shares 25,000 $4.79M 0.12% +18,000 Timeline BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,559 shares; 2022Q3: 124,903 shares; 2022Q4: 71,103 shares; 2023Q1: 81,079 shares; 2023Q2: 112,046 shares; 2023Q3: 112,727 shares 112,727 $4.78M 0.12% +681 Timeline FCFS FIRSTCASH HOLDINGS INC More: the full row for FIRSTCASH HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,500 shares; 2023Q2: 54,117 shares; 2023Q3: 47,517 shares 47,517 $4.77M 0.12% -6,600 Timeline ELAN ELANCO ANIMAL HEALTH INC More: the full row for ELANCO ANIMAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 217,455 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 422,867 shares 422,867 $4.75M 0.12% new Timeline BRZE BRAZE INC More: the full row for BRAZE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,998 shares; 2022Q3: 90,000 shares; 2022Q4: 130,065 shares; 2023Q1: 77,900 shares; 2023Q2: 122,798 shares; 2023Q3: 100,000 shares 100,000 $4.67M 0.11% -22,798 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,790 shares; 2023Q2: 86,690 shares; 2023Q3: 41,500 shares 41,500 $4.66M 0.11% -45,190 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,919 shares; 2022Q3: not reported; 2022Q4: 18,252 shares; 2023Q1: 24,669 shares; 2023Q2: 19,557 shares; 2023Q3: 15,919 shares 15,919 $4.65M 0.11% -3,638 Timeline WTFC WINTRUST FINL CORP More: the full row for WINTRUST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,978 shares; 2022Q3: 197,802 shares; 2022Q4: 129,816 shares; 2023Q1: 223,295 shares; 2023Q2: 72,742 shares; 2023Q3: 61,217 shares 61,217 $4.62M 0.11% -11,525 Timeline CATALENT INC USD 0.01 CATALENT INC USD 0.01 More: the full row for CATALENT INC USD 0.01 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,988 shares; 2022Q3: 38,060 shares; 2022Q4: 88,198 shares; 2023Q1: 54,607 shares; 2023Q2: 49,770 shares; 2023Q3: 100,957 shares 100,957 $4.6M 0.11% +51,187 DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,160 shares; 2023Q1: not reported; 2023Q2: 115,234 shares; 2023Q3: 167,364 shares 167,364 $4.56M 0.11% +52,130 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,060 shares 55,060 $4.5M 0.11% new Timeline SYNA SYNAPTICS INC More: the full row for SYNAPTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 40,869 shares; 2022Q4: 10,008 shares; 2023Q1: 170,000 shares; 2023Q2: 93,908 shares; 2023Q3: 50,000 shares 50,000 $4.47M 0.11% -43,908 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,103 shares; 2023Q3: 58,000 shares 58,000 $4.46M 0.11% +53,897 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,022 shares; 2022Q3: 17,839 shares; 2022Q4: 88,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares 40,000 $4.46M 0.11% new Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,976 shares; 2023Q3: 11,354 shares 11,354 $4.38M 0.11% -6,622 Timeline IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,318 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,027 shares 21,027 $4.37M 0.11% new Timeline ALV AUTOLIV INC More: the full row for AUTOLIV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,392 shares; 2022Q3: 79,948 shares; 2022Q4: 53,769 shares; 2023Q1: 94,272 shares; 2023Q2: 104,888 shares; 2023Q3: 45,206 shares 45,206 $4.36M 0.11% -59,682 Timeline PHR PHREESIA INC More: the full row for PHREESIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 227,864 shares 227,864 $4.26M 0.1% new Timeline BRO BROWN & BROWN INC More: the full row for BROWN & BROWN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 121,004 shares; 2023Q1: not reported; 2023Q2: 52,335 shares; 2023Q3: 60,788 shares 60,788 $4.25M 0.1% +8,453 Timeline DIAMOND OFFSHORE DRILLING IN DIAMOND OFFSHORE DRILLING IN More: the full row for DIAMOND OFFSHORE DRILLING IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,000 shares; 2023Q2: 251,947 shares; 2023Q3: 284,843 shares 284,843 $4.18M 0.1% +32,896 HOSTESS BRANDS INC HOSTESS BRANDS INC More: the full row for HOSTESS BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 276,507 shares; 2022Q3: 706,094 shares; 2022Q4: 43,442 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,000 shares 125,000 $4.16M 0.1% new BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 3,464 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,460 shares; 2023Q3: 65,814 shares 65,814 $4.15M 0.1% +1,354 Timeline RXO RXO INC More: the full row for RXO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178,970 shares; 2023Q3: 209,575 shares 209,575 $4.13M 0.1% +30,605 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,298 shares; 2022Q4: 49,775 shares; 2023Q1: 47,766 shares; 2023Q2: 24,336 shares; 2023Q3: 67,171 shares 67,171 $4.13M 0.1% +42,835 Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,223 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,226 shares; 2023Q3: 306,420 shares 306,420 $4.12M 0.1% +255,194 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 110,500 shares 110,500 $4.1M 0.1% new Timeline CZR CAESARS ENTERTAINMENT INC NE More: the full row for CAESARS ENTERTAINMENT INC NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 274,004 shares; 2023Q2: 329,254 shares; 2023Q3: 88,000 shares 88,000 $4.08M 0.1% -241,254 Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 296,387 shares 296,387 $4.07M 0.1% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 82,545 shares; 2022Q4: 21,305 shares; 2023Q1: not reported; 2023Q2: 40,208 shares; 2023Q3: 31,094 shares 31,094 $4.05M 0.1% -9,114 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,647 shares; 2022Q3: 89,582 shares; 2022Q4: 83,830 shares; 2023Q1: 57,266 shares; 2023Q2: not reported; 2023Q3: 27,166 shares 27,166 $4.05M 0.1% new Timeline ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,657 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000 $4M 0.1% new Timeline AAMI ACADIAN ASSET MANAGEMENT INC More: the full row for ACADIAN ASSET MANAGEMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,692 shares 205,692 $3.99M 0.1% new Timeline HQY HEALTHEQUITY INC More: the full row for HEALTHEQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 50,522 shares; 2022Q4: 80,697 shares; 2023Q1: 52,102 shares; 2023Q2: not reported; 2023Q3: 54,520 shares 54,520 $3.98M 0.1% new Timeline CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 96,940 shares 96,940 $3.98M 0.1% new Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 241,051 shares 241,051 $3.98M 0.1% new MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 36,250 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,318 shares; 2023Q3: 74,000 shares 74,000 $3.96M 0.1% -11,318 Timeline VRTS VIRTUS INVT PARTNERS INC More: the full row for VIRTUS INVT PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,500 shares; 2023Q2: 13,082 shares; 2023Q3: 19,517 shares 19,517 $3.94M 0.1% +6,435 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 81,661 shares; 2023Q3: 61,497 shares 61,497 $3.91M 0.1% -20,164 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,755 shares; 2023Q3: 24,110 shares 24,110 $3.9M 0.09% +8,355 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,609 shares; 2022Q3: 8,324 shares; 2022Q4: 8,585 shares; 2023Q1: not reported; 2023Q2: 10,099 shares; 2023Q3: 10,841 shares 10,841 $3.89M 0.09% +742 Timeline MTN VAIL RESORTS INC More: the full row for VAIL RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,400 shares 17,400 $3.86M 0.09% new Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 301,055 shares; 2022Q3: 251,530 shares; 2022Q4: 408,766 shares; 2023Q1: 170,298 shares; 2023Q2: 333,937 shares; 2023Q3: 376,349 shares 376,349 $3.84M 0.09% +42,412 Timeline IGIC INTL GNRL INSURANCE HLDNGS L More: the full row for INTL GNRL INSURANCE HLDNGS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,392,371 shares; 2022Q3: 3,392,371 shares; 2022Q4: 3,241,571 shares; 2023Q1: 3,100,961 shares; 2023Q2: 2,694,508 shares; 2023Q3: 335,000 shares 335,000 $3.78M 0.09% -2,359,508 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,441 shares; 2022Q3: not reported; 2022Q4: 28,496 shares; 2023Q1: 48,000 shares; 2023Q2: 12,000 shares; 2023Q3: 18,051 shares 18,051 $3.76M 0.09% +6,051 Timeline INDEPENDENT BANK GROUP INC INDEPENDENT BANK GROUP INC More: the full row for INDEPENDENT BANK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 95,000 shares 95,000 $3.76M 0.09% new POOL POOL CORP More: the full row for POOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,879 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares; 2023Q2: not reported; 2023Q3: 10,432 shares 10,432 $3.71M 0.09% new Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,220 shares 33,220 $3.67M 0.09% new Timeline SRPT SAREPTA THERAPEUTICS INC More: the full row for SAREPTA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,437 shares; 2023Q1: 14,236 shares; 2023Q2: 23,084 shares; 2023Q3: 30,027 shares 30,027 $3.64M 0.09% +6,943 Timeline BABA ALIBABA GROUP HLDG LTD More: the full row for ALIBABA GROUP HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 99,238 shares; 2022Q4: not reported; 2023Q1: 64,000 shares; 2023Q2: 55,098 shares; 2023Q3: 41,738 shares 41,738 $3.62M 0.09% -13,360 Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 157,700 shares; 2023Q1: 147,700 shares; 2023Q2: 479,466 shares; 2023Q3: 387,502 shares 387,502 $3.6M 0.09% -91,964 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,750 shares; 2022Q3: 37,923 shares; 2022Q4: 39,276 shares; 2023Q1: 33,205 shares; 2023Q2: 35,940 shares; 2023Q3: 18,297 shares 18,297 $3.6M 0.09% -17,643 Timeline LAZARD LTD-CLASS A LAZARD LTD-CLASS A More: the full row for LAZARD LTD-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,960 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 215,000 shares; 2023Q3: 115,500 shares 115,500 $3.58M 0.09% -99,500 CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 337,200 shares; 2022Q3: 734,536 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 99,641 shares 99,641 $3.55M 0.09% new FERGUSON PLC FERGUSON PLC More: the full row for FERGUSON PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 65,106 shares; 2022Q4: 78,800 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,200 shares 21,200 $3.49M 0.08% new BLD TOPBUILD COR More: the full row for TOPBUILD COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,352 shares; 2023Q3: 13,800 shares 13,800 $3.47M 0.08% +1,448 Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,477 shares; 2023Q1: 55,123 shares; 2023Q2: 67,737 shares; 2023Q3: 55,627 shares 55,627 $3.47M 0.08% -12,110 Timeline GPN GLOBAL PMTS INC More: the full row for GLOBAL PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,565 shares; 2022Q4: 10,969 shares; 2023Q1: 160,943 shares; 2023Q2: 18,089 shares; 2023Q3: 30,000 shares 30,000 $3.46M 0.08% +11,911 Timeline SDRL SEADRILL LTD More: the full row for SEADRILL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 76,620 shares 76,620 $3.43M 0.08% new Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,446 shares; 2022Q3: 117,089 shares; 2022Q4: 98,300 shares; 2023Q1: 82,500 shares; 2023Q2: 88,000 shares; 2023Q3: 27,094 shares 27,094 $3.43M 0.08% -60,906 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,878 shares; 2022Q3: 18,471 shares; 2022Q4: 3,166 shares; 2023Q1: 21,378 shares; 2023Q2: 15,300 shares; 2023Q3: 7,700 shares 7,700 $3.42M 0.08% -7,600 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,200 shares; 2022Q3: 2,878 shares; 2022Q4: 14,020 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,000 shares 7,000 $3.39M 0.08% new Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,206 shares 26,206 $3.39M 0.08% new Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,700 shares; 2023Q2: 60,867 shares; 2023Q3: 68,135 shares 68,135 $3.38M 0.08% +7,268 Timeline TFII TFI INTERNATIONAL INC More: the full row for TFI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,228 shares; 2023Q3: 26,070 shares 26,070 $3.35M 0.08% -25,158 Timeline SCHNITZER STEEL INDUSTRIES … SCHNITZER STEEL INDUSTRIES INC More: the full row for SCHNITZER STEEL INDUSTRIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 57,298 shares; 2023Q2: 118,541 shares; 2023Q3: 115,207 shares 115,207 $3.21M 0.08% -3,334 PACIFIC PREMIER BANCORP INC PACIFIC PREMIER BANCORP INC More: the full row for PACIFIC PREMIER BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 155,139 shares; 2023Q3: 144,748 shares 144,748 $3.15M 0.08% -10,391 JAZZ JAZZ PHARMACEUTICALS PLC More: the full row for JAZZ PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,971 shares; 2022Q3: 34,000 shares; 2022Q4: 10,000 shares; 2023Q1: 34,398 shares; 2023Q2: 25,000 shares; 2023Q3: 24,319 shares 24,319 $3.15M 0.08% -681 Timeline COLB COLUMBIA BKG SYS INC More: the full row for COLUMBIA BKG SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,612 shares; 2022Q3: 273,074 shares; 2022Q4: 93,626 shares; 2023Q1: 551,782 shares; 2023Q2: 495,656 shares; 2023Q3: 154,974 shares 154,974 $3.15M 0.08% -340,682 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 200,000 shares; 2022Q3: 800,000 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 290,000 shares 290,000 $3.13M 0.08% new Timeline PNFP PINNACLE FINANCIAL PARTNERS More: the full row for PINNACLE FINANCIAL PARTNERS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 89,778 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,839 shares 45,839 $3.07M 0.07% new Timeline COTY COTY INC More: the full row for COTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,994,751 shares; 2022Q3: 619,834 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 83,000 shares; 2023Q3: 280,000 shares 280,000 $3.07M 0.07% +197,000 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 93,721 shares 93,721 $3.06M 0.07% new Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 160,600 shares; 2023Q2: 43,608 shares; 2023Q3: 15,500 shares 15,500 $3.05M 0.07% -28,108 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,086 shares 62,086 $3.04M 0.07% new Timeline HAYW HAYWARD HLDGS INC More: the full row for HAYWARD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 215,000 shares 215,000 $3.03M 0.07% new Timeline EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,655 shares; 2022Q3: 117,355 shares; 2022Q4: 170,769 shares; 2023Q1: 153,671 shares; 2023Q2: 81,749 shares; 2023Q3: 110,391 shares 110,391 $3.01M 0.07% +28,642 Timeline WFRD WEATHERFORD INTL PLC More: the full row for WEATHERFORD INTL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,715 shares; 2023Q2: 42,735 shares; 2023Q3: 33,204 shares 33,204 $3M 0.07% -9,531 Timeline IIIV I3 VERTICALS INC More: the full row for I3 VERTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,549 shares; 2023Q1: 114,891 shares; 2023Q2: 83,098 shares; 2023Q3: 141,583 shares 141,583 $2.99M 0.07% +58,485 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 56,552 shares; 2022Q4: 119,318 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,789 shares 30,789 $2.98M 0.07% new Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,106 shares 73,106 $2.93M 0.07% new Timeline HAE HAEMONETICS CORP MASS More: the full row for HAEMONETICS CORP MASS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,500 shares; 2022Q3: 25,350 shares; 2022Q4: 28,000 shares; 2023Q1: 41,278 shares; 2023Q2: 38,625 shares; 2023Q3: 32,000 shares 32,000 $2.87M 0.07% -6,625 Timeline EW EDWARDS LIFESCIENCES CORP More: the full row for EDWARDS LIFESCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,716 shares; 2022Q3: 101,526 shares; 2022Q4: 70,430 shares; 2023Q1: 174,744 shares; 2023Q2: 134,709 shares; 2023Q3: 41,345 shares 41,345 $2.86M 0.07% -93,364 Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,000 shares; 2022Q3: 155,000 shares; 2022Q4: not reported; 2023Q1: 420,912 shares; 2023Q2: 1,233,549 shares; 2023Q3: 98,278 shares 98,278 $2.86M 0.07% -1,135,271 Timeline GT GOODYEAR TIRE & RUBR CO More: the full row for GOODYEAR TIRE & RUBR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 162,866 shares; 2023Q3: 225,000 shares 225,000 $2.8M 0.07% +62,134 Timeline AJG GALLAGHER ARTHUR J & CO More: the full row for GALLAGHER ARTHUR J & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares; 2023Q2: 18,362 shares; 2023Q3: 12,236 shares 12,236 $2.79M 0.07% -6,126 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 11,300 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,400 shares 7,400 $2.77M 0.07% new Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,650 shares; 2023Q1: not reported; 2023Q2: 21,843 shares; 2023Q3: 6,684 shares 6,684 $2.74M 0.07% -15,159 Timeline J JACOBS SOLUTIONS INC More: the full row for JACOBS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,000 shares; 2023Q3: 20,000 shares 20,000 $2.73M 0.07% -3,000 Timeline LUCK LUCKY STRIKE ENTERTAINMENT C More: the full row for LUCKY STRIKE ENTERTAINMENT C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 69,428 shares; 2023Q2: 469,918 shares; 2023Q3: 282,675 shares 282,675 $2.72M 0.07% -187,243 Timeline LLYVK LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 84,635 shares 84,635 $2.72M 0.07% new Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 83,886 shares; 2023Q1: 45,000 shares; 2023Q2: 90,130 shares; 2023Q3: 74,904 shares 74,904 $2.68M 0.07% -15,226 AZN ASTRAZENECA PLC-SPONS ADR More: the full row for ASTRAZENECA PLC-SPONS ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,707 shares; 2022Q3: 207,215 shares; 2022Q4: 31,493 shares; 2023Q1: 55,393 shares; 2023Q2: 52,537 shares; 2023Q3: 39,503 shares 39,503 $2.67M 0.07% -13,034 Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,049 shares 29,049 $2.65M 0.06% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,245 shares; 2022Q3: 34,261 shares; 2022Q4: 24,408 shares; 2023Q1: 38,472 shares; 2023Q2: 32,246 shares; 2023Q3: 29,625 shares 29,625 $2.62M 0.06% -2,621 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,446 shares; 2022Q3: 76,390 shares; 2022Q4: 74,893 shares; 2023Q1: not reported; 2023Q2: 210,061 shares; 2023Q3: 177,897 shares 177,897 $2.59M 0.06% -32,164 Timeline SLVM SYLVAMO CORP More: the full row for SYLVAMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 62,279 shares; 2023Q3: 58,599 shares 58,599 $2.58M 0.06% -3,680 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 145,000 shares; 2022Q4: 89,505 shares; 2023Q1: 47,000 shares; 2023Q2: 37,000 shares; 2023Q3: 81,272 shares 81,272 $2.57M 0.06% +44,272 Timeline MDGL MADRIGAL PHARMACEUTICALS INC More: the full row for MADRIGAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,739 shares; 2023Q1: 8,845 shares; 2023Q2: 12,000 shares; 2023Q3: 17,435 shares 17,435 $2.55M 0.06% +5,435 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,870 shares; 2022Q3: 78,916 shares; 2022Q4: 20,700 shares; 2023Q1: 28,485 shares; 2023Q2: 28,602 shares; 2023Q3: 6,700 shares 6,700 $2.53M 0.06% -21,902 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 118,580 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,610 shares; 2023Q3: 93,133 shares 93,133 $2.52M 0.06% +64,523 Timeline FBP FIRST BANCORP CORPORATION More: the full row for FIRST BANCORP CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 244,378 shares; 2023Q3: 186,387 shares 186,387 $2.51M 0.06% -57,991 Timeline SHOCKWAVE MED INC SHOCKWAVE MED INC More: the full row for SHOCKWAVE MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,300 shares; 2022Q3: 1,700 shares; 2022Q4: 4,400 shares; 2023Q1: 6,387 shares; 2023Q2: 19,426 shares; 2023Q3: 12,500 shares 12,500 $2.49M 0.06% -6,926 ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,231 shares; 2022Q3: 72,896 shares; 2022Q4: 72,896 shares; 2023Q1: 165,244 shares; 2023Q2: 111,047 shares; 2023Q3: 35,244 shares 35,244 $2.46M 0.06% -75,803 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,500 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,780 shares; 2023Q2: 14,501 shares; 2023Q3: 20,598 shares 20,598 $2.44M 0.06% +6,097 Timeline PAYO PAYONEER GLOBAL INC More: the full row for PAYONEER GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 275,000 shares; 2023Q2: 168,034 shares; 2023Q3: 397,420 shares 397,420 $2.43M 0.06% +229,386 Timeline PROSHARES TR II PROSHARES TR II More: the full row for PROSHARES TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 220,291 shares; 2023Q3: 103,896 shares 103,896 $2.42M 0.06% -116,395 AVIDXCHANGE HOLDINGS INC AVIDXCHANGE HOLDINGS INC More: the full row for AVIDXCHANGE HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 207,094 shares; 2023Q3: 254,435 shares 254,435 $2.41M 0.06% +47,341 MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,995 shares 5,995 $2.37M 0.06% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 124,899 shares; 2023Q2: 285,448 shares; 2023Q3: 214,174 shares 214,174 $2.37M 0.06% -71,274 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,900 shares; 2022Q3: 181,136 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 155,908 shares 155,908 $2.34M 0.06% new Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,000 shares; 2023Q3: 40,000 shares 40,000 $2.24M 0.05% +5,000 Timeline MAT MATTEL INC More: the full row for MATTEL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 234,484 shares; 2023Q2: not reported; 2023Q3: 99,694 shares 99,694 $2.2M 0.05% new Timeline GXO GXO LOGISTICS INCORPORATED More: the full row for GXO LOGISTICS INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 101,824 shares; 2023Q1: 50,366 shares; 2023Q2: not reported; 2023Q3: 37,119 shares 37,119 $2.18M 0.05% new Timeline INARI MED INC INARI MED INC More: the full row for INARI MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,460 shares; 2022Q3: 25,000 shares; 2022Q4: 21,748 shares; 2023Q1: 35,000 shares; 2023Q2: 33,004 shares; 2023Q3: 32,872 shares 32,872 $2.15M 0.05% -132 WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 70,132 shares; 2022Q4: 65,000 shares; 2023Q1: 114,000 shares; 2023Q2: 27,756 shares; 2023Q3: 10,000 shares 10,000 $2.15M 0.05% -17,756 Timeline CF CF INDUSTRIES HOLD More: the full row for CF INDUSTRIES HOLD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,000 shares; 2022Q4: not reported; 2023Q1: 17,452 shares; 2023Q2: 60,040 shares; 2023Q3: 25,000 shares 25,000 $2.14M 0.05% -35,040 Timeline SKWD SKYWARD SPECIALTY INS GROUP More: the full row for SKYWARD SPECIALTY INS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 152,000 shares; 2023Q2: 178,825 shares; 2023Q3: 77,048 shares 77,048 $2.11M 0.05% -101,777 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,821 shares; 2022Q3: 2,078 shares; 2022Q4: 22,000 shares; 2023Q1: 124,599 shares; 2023Q2: not reported; 2023Q3: 11,101 shares 11,101 $2.09M 0.05% new Timeline DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,235 shares; 2022Q3: 20,000 shares; 2022Q4: not reported; 2023Q1: 235,970 shares; 2023Q2: 36,765 shares; 2023Q3: 19,470 shares 19,470 $2.07M 0.05% -17,295 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 146,122 shares; 2022Q4: 112,205 shares; 2023Q1: 148,535 shares; 2023Q2: 228,824 shares; 2023Q3: 88,198 shares 88,198 $2.07M 0.05% -140,626 Timeline CYTK CYTOKINETICS INC More: the full row for CYTOKINETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,882 shares; 2023Q2: 69,222 shares; 2023Q3: 70,000 shares 70,000 $2.06M 0.05% +778 Timeline ROG ROGERS CORP More: the full row for ROGERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,912 shares; 2022Q3: 15,500 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,030 shares; 2023Q3: 15,663 shares 15,663 $2.06M 0.05% -3,367 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,823 shares; 2023Q1: 5,823 shares; 2023Q2: 5,823 shares; 2023Q3: 5,823 shares 5,823 $2.04M 0.05% 0 Timeline VRDN VIRIDIAN THERAPEUTICS INC More: the full row for VIRIDIAN THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,039 shares; 2022Q3: 70,000 shares; 2022Q4: 60,000 shares; 2023Q1: 63,968 shares; 2023Q2: 156,251 shares; 2023Q3: 131,671 shares 131,671 $2.02M 0.05% -24,580 Timeline KNX KNIGHT-SWIFT TRANSN HLDGS IN More: the full row for KNIGHT-SWIFT TRANSN HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,891 shares 39,891 $2M 0.05% new Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 300,000 shares; 2023Q3: 135,423 shares 135,423 $1.99M 0.05% -164,577 Timeline ESI ELEMENT SOLUTIONS INC More: the full row for ELEMENT SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 100,288 shares 100,288 $1.97M 0.05% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,808 shares; 2022Q3: 133,481 shares; 2022Q4: 167,029 shares; 2023Q1: 72,580 shares; 2023Q2: 84,459 shares; 2023Q3: 22,673 shares 22,673 $1.96M 0.05% -61,786 Timeline SIG SIGNET JEWELERS LTD More: the full row for SIGNET JEWELERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,159 shares 27,159 $1.95M 0.05% new Timeline PEN PENUMBRA INC More: the full row for PENUMBRA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,985 shares; 2022Q3: 28,000 shares; 2022Q4: 10,846 shares; 2023Q1: 7,259 shares; 2023Q2: 8,513 shares; 2023Q3: 8,000 shares 8,000 $1.94M 0.05% -513 Timeline TFX TELEFLEX INCORPORATED More: the full row for TELEFLEX INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,100 shares; 2022Q3: 10,000 shares; 2022Q4: 8,994 shares; 2023Q1: 8,839 shares; 2023Q2: 10,964 shares; 2023Q3: 9,812 shares 9,812 $1.93M 0.05% -1,152 Timeline AMBP ARDAGH METAL PACKAGING S A More: the full row for ARDAGH METAL PACKAGING S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,429,672 shares; 2022Q3: 5,866,964 shares; 2022Q4: 3,715,311 shares; 2023Q1: 3,025,742 shares; 2023Q2: 1,000,000 shares; 2023Q3: 600,000 shares 600,000 $1.88M 0.05% -400,000 Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,169 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,205 shares; 2023Q2: 183,730 shares; 2023Q3: 20,000 shares 20,000 $1.85M 0.05% -163,730 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,745 shares; 2022Q3: 132,817 shares; 2022Q4: 129,347 shares; 2023Q1: 42,506 shares; 2023Q2: 89,304 shares; 2023Q3: 44,864 shares 44,864 $1.82M 0.04% -44,440 PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,188 shares; 2022Q3: 40,188 shares; 2022Q4: 12,813 shares; 2023Q1: 12,813 shares; 2023Q2: 12,813 shares; 2023Q3: 12,813 shares 12,813 $1.81M 0.04% 0 Timeline ROIV ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 245,249 shares; 2023Q3: 155,275 shares 155,275 $1.81M 0.04% -89,974 Timeline CROX CROCS INC More: the full row for CROCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,045 shares; 2023Q3: 20,468 shares 20,468 $1.81M 0.04% -18,577 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 40,000 shares 40,000 $1.77M 0.04% new Timeline NTRA NATERA INC More: the full row for NATERA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,357 shares; 2022Q3: 42,580 shares; 2022Q4: 5,485 shares; 2023Q1: 12,285 shares; 2023Q2: 26,701 shares; 2023Q3: 39,511 shares 39,511 $1.75M 0.04% +12,810 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,783 shares; 2023Q2: 40,942 shares; 2023Q3: 20,560 shares 20,560 $1.71M 0.04% -20,382 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 224,311 shares; 2022Q3: not reported; 2022Q4: 40,000 shares; 2023Q1: 23,175 shares; 2023Q2: 37,786 shares; 2023Q3: 37,484 shares 37,484 $1.71M 0.04% -302 Timeline KARUNA THERAPEUTICS INC KARUNA THERAPEUTICS INC More: the full row for KARUNA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares 10,000 $1.69M 0.04% new MBLY MOBILEYE GLOBAL INC More: the full row for MOBILEYE GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,672 shares; 2023Q3: 40,000 shares 40,000 $1.66M 0.04% -33,672 Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,048 shares; 2022Q3: 178,780 shares; 2022Q4: 231,048 shares; 2023Q1: 176,045 shares; 2023Q2: 206,298 shares; 2023Q3: 56,045 shares 56,045 $1.66M 0.04% -150,253 Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,500 shares; 2023Q1: 149,385 shares; 2023Q2: 75,770 shares; 2023Q3: 55,000 shares 55,000 $1.63M 0.04% -20,770 Timeline AD ARRAY DIGITAL INFRASTRUCTURE More: the full row for ARRAY DIGITAL INFRASTRUCTURE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,566 shares 37,566 $1.61M 0.04% new Timeline ORI OLD REP INTL CORP More: the full row for OLD REP INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,544 shares; 2023Q3: 59,458 shares 59,458 $1.6M 0.04% -10,086 Timeline EWBC EAST WEST BANCORP INC More: the full row for EAST WEST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 127,591 shares; 2023Q3: 29,863 shares 29,863 $1.57M 0.04% -97,728 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,000 shares; 2023Q3: 6,000 shares 6,000 $1.56M 0.04% +1,000 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,527 shares 7,527 $1.54M 0.04% new CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares; 2023Q2: 84,100 shares; 2023Q3: 30,781 shares 30,781 $1.52M 0.04% -53,319 Timeline CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,000 shares 17,000 $1.5M 0.04% new Timeline TEX TEREX CORP NEW More: the full row for TEREX CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,199 shares; 2023Q3: 26,050 shares 26,050 $1.5M 0.04% -44,149 Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,000 shares; 2023Q2: 28,931 shares; 2023Q3: 24,188 shares 24,188 $1.5M 0.04% -4,743 Timeline CART MAPLEBEAR INC More: the full row for MAPLEBEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000 $1.49M 0.04% new Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,759 shares; 2023Q2: 40,694 shares; 2023Q3: 15,637 shares 15,637 $1.48M 0.04% -25,057 Timeline THS TREEHOUSE FOODS INC More: the full row for TREEHOUSE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,880 shares; 2022Q3: 145,999 shares; 2022Q4: 265,834 shares; 2023Q1: 163,110 shares; 2023Q2: 88,444 shares; 2023Q3: 33,871 shares 33,871 $1.48M 0.04% -54,573 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 200,309 shares; 2022Q4: 109,511 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000 $1.47M 0.04% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,802 shares; 2023Q3: 4,802 shares 4,802 $1.47M 0.04% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,839 shares; 2023Q2: not reported; 2023Q3: 38,259 shares 38,259 $1.46M 0.04% new Timeline MOH MOLINA HEALTHCARE INC More: the full row for MOLINA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,846 shares; 2022Q3: 49,358 shares; 2022Q4: 31,084 shares; 2023Q1: 9,846 shares; 2023Q2: 9,846 shares; 2023Q3: 4,434 shares 4,434 $1.45M 0.04% -5,412 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 62,316 shares; 2022Q4: not reported; 2023Q1: 7,155 shares; 2023Q2: 68,919 shares; 2023Q3: 5,745 shares 5,745 $1.44M 0.04% -63,174 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,522 shares; 2023Q1: not reported; 2023Q2: 75,526 shares; 2023Q3: 12,650 shares 12,650 $1.39M 0.03% -62,876 Timeline WERN WERNER ENTERPRISES INC More: the full row for WERNER ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 125,000 shares; 2023Q2: not reported; 2023Q3: 35,332 shares 35,332 $1.38M 0.03% new Timeline GPCR STRUCTURE THERAPEUTICS INC More: the full row for STRUCTURE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,173 shares; 2023Q3: 25,937 shares 25,937 $1.31M 0.03% +10,764 Timeline APLD APPLIED DIGITAL CORP More: the full row for APPLIED DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 202,000 shares 202,000 $1.26M 0.03% new Timeline CRBG COREBRIDGE FINL INC More: the full row for COREBRIDGE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 125,562 shares; 2022Q4: 106,018 shares; 2023Q1: 155,160 shares; 2023Q2: 449,251 shares; 2023Q3: 61,303 shares 61,303 $1.21M 0.03% -387,948 Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,910 shares; 2022Q3: 262,663 shares; 2022Q4: 180,000 shares; 2023Q1: 392,762 shares; 2023Q2: 208,635 shares; 2023Q3: 55,000 shares 55,000 $1.2M 0.03% -153,635 Timeline BOOT BOOT BARN HLDGS INC More: the full row for BOOT BARN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,300 shares; 2023Q1: 27,000 shares; 2023Q2: not reported; 2023Q3: 14,579 shares 14,579 $1.18M 0.03% new Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,006 shares; 2023Q1: 162,426 shares; 2023Q2: 132,776 shares; 2023Q3: 30,602 shares 30,602 $1.18M 0.03% -102,174 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,500 shares; 2022Q3: 5,000 shares; 2022Q4: 3,000 shares; 2023Q1: 2,948 shares; 2023Q2: 4,693 shares; 2023Q3: 5,166 shares 5,166 $1.17M 0.03% +473 Timeline CNOB CONNECTONE BANCORP INC More: the full row for CONNECTONE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 80,000 shares; 2023Q2: 72,356 shares; 2023Q3: 64,736 shares 64,736 $1.15M 0.03% -7,620 Timeline RSKD RISKIFIED LTD More: the full row for RISKIFIED LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 630,000 shares; 2022Q4: 748,760 shares; 2023Q1: 600,000 shares; 2023Q2: 505,842 shares; 2023Q3: 250,000 shares 250,000 $1.12M 0.03% -255,842 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,000 shares 60,000 $1.1M 0.03% new Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,965 shares; 2022Q3: 58,398 shares; 2022Q4: 58,398 shares; 2023Q1: 18,656 shares; 2023Q2: 74,984 shares; 2023Q3: 18,656 shares 18,656 $1.09M 0.03% -56,328 Timeline W WAYFAIR INC More: the full row for WAYFAIR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,056 shares; 2023Q3: 17,939 shares 17,939 $1.09M 0.03% +3,883 Timeline CPA COPA HOLDINGS SA More: the full row for COPA HOLDINGS SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,958 shares; 2022Q3: 53,572 shares; 2022Q4: 74,796 shares; 2023Q1: not reported; 2023Q2: 13,474 shares; 2023Q3: 12,121 shares 12,121 $1.08M 0.03% -1,353 Timeline BJ BJS WHSL CLUB HLDGS INC More: the full row for BJS WHSL CLUB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 10,151 shares; 2022Q4: not reported; 2023Q1: 21,867 shares; 2023Q2: not reported; 2023Q3: 15,000 shares 15,000 $1.07M 0.03% new Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 61,040 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,770 shares 20,770 $1.06M 0.03% new Timeline 89BIO INC 89BIO INC More: the full row for 89BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,742 shares; 2023Q2: 94,699 shares; 2023Q3: 66,331 shares 66,331 $1.02M 0.02% -28,368 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,484 shares; 2023Q2: not reported; 2023Q3: 17,569 shares 17,569 $1.02M 0.02% new Timeline FRPT FRESHPET INC More: the full row for FRESHPET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,000 shares 15,000 $988K 0.02% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,112 shares; 2022Q3: 90,112 shares; 2022Q4: 142,432 shares; 2023Q1: 127,765 shares; 2023Q2: 66,903 shares; 2023Q3: 38,230 shares 38,230 $965K 0.02% -28,673 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,638 shares; 2022Q3: 463,736 shares; 2022Q4: 187,638 shares; 2023Q1: 187,638 shares; 2023Q2: 187,638 shares; 2023Q3: 187,638 shares 187,638 $948K 0.02% 0 Timeline INTRA-CELLULAR THERAPIES INC INTRA-CELLULAR THERAPIES INC More: the full row for INTRA-CELLULAR THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,095 shares; 2022Q3: 19,500 shares; 2022Q4: 19,033 shares; 2023Q1: 20,639 shares; 2023Q2: 18,688 shares; 2023Q3: 18,073 shares 18,073 $941K 0.02% -615 RPAY REPAY HLDGS CORP More: the full row for REPAY HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 45,000 shares; 2023Q2: 117,385 shares; 2023Q3: 123,444 shares 123,444 $937K 0.02% +6,059 Timeline AQN ALGONQUIN POWER & UTILITIES More: the full row for ALGONQUIN POWER & UTILITIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 157,729 shares 157,729 $934K 0.02% new Timeline BWIN THE BALDWIN INSURANCE GRP IN More: the full row for THE BALDWIN INSURANCE GRP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,192 shares 39,192 $910K 0.02% new Timeline PRVA PRIVIA HEALTH GROUP INC More: the full row for PRIVIA HEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 21,355 shares; 2022Q4: not reported; 2023Q1: 59,121 shares; 2023Q2: 76,268 shares; 2023Q3: 39,000 shares 39,000 $897K 0.02% -37,268 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,284 shares; 2023Q2: not reported; 2023Q3: 5,000 shares 5,000 $882K 0.02% new Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,000 shares; 2023Q1: 59,000 shares; 2023Q2: 69,937 shares; 2023Q3: 23,000 shares 23,000 $873K 0.02% -46,937 Timeline EXAS EXACT SCIENCES CORP More: the full row for EXACT SCIENCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,332 shares; 2022Q3: 60,500 shares; 2022Q4: 25,000 shares; 2023Q1: 6,880 shares; 2023Q2: 25,021 shares; 2023Q3: 12,500 shares 12,500 $853K 0.02% -12,521 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,000 shares; 2022Q3: 70,000 shares; 2022Q4: 67,552 shares; 2023Q1: 359,995 shares; 2023Q2: not reported; 2023Q3: 40,000 shares 40,000 $838K 0.02% new Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,400 shares 9,400 $824K 0.02% new Timeline MORPHIC HLDG INC MORPHIC HLDG INC More: the full row for MORPHIC HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,731 shares; 2023Q3: 35,000 shares 35,000 $802K 0.02% -731 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares; 2023Q3: 75,000 shares 75,000 $797K 0.02% -5,000 Timeline ODD ODDITY TECH LTD More: the full row for ODDITY TECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,000 shares 28,000 $794K 0.02% new Timeline INSP INSPIRE MED SYS INC More: the full row for INSPIRE MED SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,167 shares; 2022Q3: 2,000 shares; 2022Q4: 1,971 shares; 2023Q1: 1,966 shares; 2023Q2: 1,778 shares; 2023Q3: 3,933 shares 3,933 $780K 0.02% +2,155 Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 68,741 shares 68,741 $768K 0.02% new Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 80,074 shares; 2023Q1: 15,686 shares; 2023Q2: 22,129 shares; 2023Q3: 7,923 shares 7,923 $758K 0.02% -14,206 Timeline BATRK ATLANTA BRAVES HLDGS INC More: the full row for ATLANTA BRAVES HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,131 shares 21,131 $755K 0.02% new Timeline HTLD HEARTLAND EXPRESS INC More: the full row for HEARTLAND EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,978 shares; 2022Q3: 19,371 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 126,104 shares; 2023Q3: 50,845 shares 50,845 $747K 0.02% -75,259 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79,677 shares; 2022Q4: 16,000 shares; 2023Q1: 279,612 shares; 2023Q2: not reported; 2023Q3: 20,000 shares 20,000 $740K 0.02% new Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,587 shares; 2022Q3: 23,587 shares; 2022Q4: 23,028 shares; 2023Q1: 24,570 shares; 2023Q2: 13,706 shares; 2023Q3: 12,262 shares 12,262 $708K 0.02% -1,444 Timeline ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,000 shares; 2022Q3: 221,955 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 106,823 shares; 2023Q3: 16,814 shares 16,814 $692K 0.02% -90,009 Timeline KWEB KRANESHARES TRUST More: the full row for KRANESHARES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,461 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,270 shares 24,270 $664K 0.02% new Timeline ENPH ENPHASE ENERGY INC More: the full row for ENPHASE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,201 shares; 2022Q3: 12,201 shares; 2022Q4: 6,065 shares; 2023Q1: 5,384 shares; 2023Q2: 5,384 shares; 2023Q3: 5,384 shares 5,384 $647K 0.02% 0 Timeline TNDM TANDEM DIABETES CARE INC More: the full row for TANDEM DIABETES CARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,981 shares; 2022Q3: 22,766 shares; 2022Q4: 127,026 shares; 2023Q1: 95,953 shares; 2023Q2: 113,882 shares; 2023Q3: 30,770 shares 30,770 $639K 0.02% -83,112 Timeline BTU PEABODY ENGR CORP More: the full row for PEABODY ENGR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,000 shares; 2022Q3: 350,000 shares; 2022Q4: not reported; 2023Q1: 345,651 shares; 2023Q2: not reported; 2023Q3: 24,431 shares 24,431 $635K 0.02% new Timeline DHT DHT HOLDINGS INC More: the full row for DHT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,372 shares 60,372 $622K 0.02% new Timeline VERA VERA THERAPEUTICS INC More: the full row for VERA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,000 shares; 2023Q3: 45,192 shares 45,192 $620K 0.02% -34,808 Timeline CVLG COVENANT LOGISTICS GROUP INC More: the full row for COVENANT LOGISTICS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,000 shares 14,000 $614K 0.01% new Timeline AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,429 shares 50,429 $604K 0.01% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,471 shares 56,471 $600K 0.01% new Timeline SHAK SHAKE SHACK INC More: the full row for SHAKE SHACK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,758 shares; 2023Q3: 10,271 shares 10,271 $596K 0.01% -49,487 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,086 shares; 2022Q3: 39,801 shares; 2022Q4: 50,072 shares; 2023Q1: 62,899 shares; 2023Q2: 56,895 shares; 2023Q3: 71,000 shares 71,000 $593K 0.01% +14,105 Timeline DSGX DESCARTES SYS GROUP INC More: the full row for DESCARTES SYS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 68,295 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,742 shares; 2023Q3: 8,000 shares 8,000 $587K 0.01% -9,742 Timeline NBR NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,670 shares 4,670 $575K 0.01% new Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,909 shares 138,909 $572K 0.01% new Timeline SVV SAVERS VALUE VLG INC More: the full row for SAVERS VALUE VLG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,106 shares 30,106 $562K 0.01% new Timeline CMBT CMB.TECH NV More: the full row for CMB.TECH NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 33,654 shares 33,654 $553K 0.01% new Timeline WHD CACTUS INC More: the full row for CACTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,895 shares 10,895 $547K 0.01% new Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 98,000 shares; 2022Q4: 103,010 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,423 shares 14,423 $535K 0.01% new Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 52,469 shares; 2022Q4: 46,324 shares; 2023Q1: not reported; 2023Q2: 37,300 shares; 2023Q3: 5,000 shares 5,000 $530K 0.01% -32,300 Timeline WW INTL INC WW INTL INC More: the full row for WW INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 350,101 shares; 2023Q3: 45,867 shares 45,867 $508K 0.01% -304,234 EGHT 8X8 INC NEW More: the full row for 8X8 INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 800,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 197,800 shares 197,800 $498K 0.01% new Timeline TTI TETRA TECHNOLOGIES INC DEL More: the full row for TETRA TECHNOLOGIES INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,564 shares 77,564 $495K 0.01% new Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,980 shares 3,980 $485K 0.01% new Timeline TDOC TELADOC HEALTH INC More: the full row for TELADOC HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,056 shares 26,056 $484K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 351 shares; 2022Q3: 4,095 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 579 shares 579 $476K 0.01% new Timeline SG SWEETGREEN INC More: the full row for SWEETGREEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 70,016 shares; 2022Q4: 61,033 shares; 2023Q1: not reported; 2023Q2: 70,000 shares; 2023Q3: 40,000 shares 40,000 $470K 0.01% -30,000 Timeline ETN EATON CORP PLC More: the full row for EATON CORP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 89,832 shares; 2022Q4: 36,047 shares; 2023Q1: 21,269 shares; 2023Q2: 36,755 shares; 2023Q3: 2,200 shares 2,200 $469K 0.01% -34,555 Timeline FREYR BATTERY FREYR BATTERY More: the full row for FREYR BATTERY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 70,000 shares; 2023Q2: 134,468 shares; 2023Q3: 92,299 shares 92,299 $451K 0.01% -42,169 GEL GENESIS ENERGY L P More: the full row for GENESIS ENERGY L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,132 shares 42,132 $435K 0.01% new Timeline EOSE EOS ENERGY ENTERPRISES INC More: the full row for EOS ENERGY ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 117,967 shares; 2023Q2: not reported; 2023Q3: 200,000 shares 200,000 $430K 0.01% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,000 shares 35,000 $394K 0.01% new Timeline ARQT ARCUTIS BIOTHERAPEUTICS INC More: the full row for ARCUTIS BIOTHERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 127,936 shares; 2023Q2: 268,947 shares; 2023Q3: 73,963 shares 73,963 $393K 0.01% -194,984 Timeline ASTRIA THERAPEUTICS INC ASTRIA THERAPEUTICS INC More: the full row for ASTRIA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 64,568 shares; 2023Q1: 206,388 shares; 2023Q2: 224,245 shares; 2023Q3: 50,539 shares 50,539 $377K 0.01% -173,706 ENVIVA INC ENVIVA INC More: the full row for ENVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,261 shares 50,261 $375K 0.01% new TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,363 shares 42,363 $354K 0.01% new Timeline ACRS ACLARIS THERAPEUTICS INC More: the full row for ACLARIS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,962 shares; 2023Q2: 120,942 shares; 2023Q3: 50,368 shares 50,368 $345K 0.01% -70,574 Timeline WTTR SELECT WATER SOLUTIONS INC More: the full row for SELECT WATER SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 41,475 shares 41,475 $330K 0.01% new Timeline FLL FULL HSE RESORTS INC More: the full row for FULL HSE RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 86,086 shares; 2023Q2: 85,366 shares; 2023Q3: 74,685 shares 74,685 $319K 0.01% -10,681 Timeline DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,299 shares; 2022Q3: 14,531 shares; 2022Q4: 14,182 shares; 2023Q1: 19,656 shares; 2023Q2: 18,911 shares; 2023Q3: 21,000 shares 21,000 $310K 0.01% +2,089 Timeline CSX CSX CORP More: the full row for CSX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 362,306 shares; 2022Q3: 552,858 shares; 2022Q4: 380,583 shares; 2023Q1: 1,199,225 shares; 2023Q2: 473,659 shares; 2023Q3: 10,000 shares 10,000 $308K 0.01% -463,659 Timeline MERUS N V MERUS N V More: the full row for MERUS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 10,657 shares; 2022Q4: 10,407 shares; 2023Q1: 14,742 shares; 2023Q2: 16,903 shares; 2023Q3: 12,500 shares 12,500 $295K 0.01% -4,403 ALDX ALDEYRA THERAPEUTICS INC More: the full row for ALDEYRA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,235 shares; 2022Q3: 77,692 shares; 2022Q4: 73,196 shares; 2023Q1: 58,968 shares; 2023Q2: 50,000 shares; 2023Q3: 43,723 shares 43,723 $292K 0.01% -6,277 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,326 shares; 2023Q2: not reported; 2023Q3: 1,064 shares 1,064 $291K 0.01% new Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225,995 shares; 2022Q3: 735,000 shares; 2022Q4: 1,000,000 shares; 2023Q1: 675,000 shares; 2023Q2: 516,648 shares; 2023Q3: 80,000 shares 80,000 $283K 0.01% -436,648 FRO FRONTLINE PLC More: the full row for FRONTLINE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,080 shares 15,080 $283K 0.01% new Timeline PARR PAR PAC HOLDINGS INC More: the full row for PAR PAC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,815 shares 7,815 $281K 0.01% new Timeline AKOYA BIOSCIENCES INC COM AKOYA BIOSCIENCES INC COM More: the full row for AKOYA BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 62,836 shares; 2023Q3: 60,000 shares 60,000 $279K 0.01% -2,836 ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,838 shares 19,838 $278K 0.01% new Timeline EQUITRANS MIDSTREAM CORP NPV EQUITRANS MIDSTREAM CORP NPV More: the full row for EQUITRANS MIDSTREAM CORP NPV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,939 shares 28,939 $271K 0.01% new ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 320,151 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 199,090 shares; 2023Q3: 10,081 shares 10,081 $269K 0.01% -189,009 Timeline YPF YPF SOCIEDAD ANONIMA More: the full row for YPF SOCIEDAD ANONIMA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,930 shares 21,930 $269K 0.01% new Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,616 shares 1,616 $268K 0.01% new Timeline RIG TRANSOCEAN LTD More: the full row for TRANSOCEAN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 817,284 shares; 2022Q3: 1,138,481 shares; 2022Q4: 1,488,940 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,273 shares 32,273 $265K 0.01% new Timeline AMLX AMYLYX PHARMACEUTICALS INC More: the full row for AMYLYX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,054 shares; 2023Q2: 15,711 shares; 2023Q3: 14,054 shares 14,054 $257K 0.01% -1,657 Timeline PASSAGE BIO INC PASSAGE BIO INC More: the full row for PASSAGE BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,445 shares; 2022Q3: 367,696 shares; 2022Q4: 367,696 shares; 2023Q1: 367,696 shares; 2023Q2: 367,696 shares; 2023Q3: 367,696 shares 367,696 $242K 0.01% 0 PDS PRECISION DRILLING CORP More: the full row for PRECISION DRILLING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,108 shares 3,108 $209K 0.01% new Timeline BORR BORR DRILLING LTD More: the full row for BORR DRILLING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,441 shares 29,441 $209K 0.01% new Timeline CVRX CVRX INC More: the full row for CVRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,152 shares; 2022Q3: 49,209 shares; 2022Q4: 47,525 shares; 2023Q1: 24,568 shares; 2023Q2: 53,475 shares; 2023Q3: 11,704 shares 11,704 $178K <0.01% -41,771 Timeline PNTG PENNANT GROUP INC More: the full row for PENNANT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 13,300 shares; 2022Q4: 14,955 shares; 2023Q1: 14,698 shares; 2023Q2: 14,079 shares; 2023Q3: 12,594 shares 12,594 $140K <0.01% -1,485 Timeline HRTX HERON THERAPEUTICS INC More: the full row for HERON THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,696 shares; 2022Q3: 165,000 shares; 2022Q4: 161,305 shares; 2023Q1: 158,526 shares; 2023Q2: 143,692 shares; 2023Q3: 128,559 shares 128,559 $132K <0.01% -15,133 Timeline OIS OIL STS INTL INC More: the full row for OIL STS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,358 shares 15,358 $129K <0.01% new Timeline RIGEL PHARMACEUTICALS INC RIGEL PHARMACEUTICALS INC More: the full row for RIGEL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 210,000 shares; 2022Q3: 195,000 shares; 2022Q4: 149,606 shares; 2023Q1: 146,929 shares; 2023Q2: 133,179 shares; 2023Q3: 119,151 shares 119,151 $129K <0.01% -14,028 NEXT NEXTDECADE CORP More: the full row for NEXTDECADE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,114 shares; 2023Q1: 50,114 shares; 2023Q2: 50,278 shares; 2023Q3: 18,966 shares 18,966 $97K <0.01% -31,312 Timeline TEEKAY CORPORATION TEEKAY CORPORATION More: the full row for TEEKAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,611 shares 15,611 $96K <0.01% new KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,522 shares; 2022Q3: 24,725 shares; 2022Q4: 24,129 shares; 2023Q1: 39,312 shares; 2023Q2: 35,559 shares; 2023Q3: 31,814 shares 31,814 $43K <0.01% -3,745 PRECISION BIOSCIENCES INC PRECISION BIOSCIENCES INC More: the full row for PRECISION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 107,386 shares; 2023Q2: 107,386 shares; 2023Q3: 107,386 shares 107,386 $37K <0.01% 0