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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999

Period
2023-12-31
Reported value
$3.92T
Holdings
5,375
Top 10 weight
22.4%
New
209
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,190,866$3.56B
UBERadded+35,958,268$2.21B
AAPLadded+10,984,255$2.11B
AMZNadded+13,791,398$2.1B
MSFTadded+5,302,493$1.99B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCexited-54,974,647-$5.15B
VMWARE, INC.exited-17,422,595-$2.9B
SEAGEN INCexited-12,051,745-$2.56B
HORIZON THERAPEUTICS PLCexited-14,871,176-$1.72B
BUNGE LTDexited-14,450,911-$1.56B

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,623 shares; 2022Q4: 113,355 shares; 2023Q1: 108,448 shares; 2023Q2: 109,494 shares; 2023Q3: 110,413 shares; 2023Q4: 115,446 shares 115,446$43.7M<0.01%+5,033
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,387,864 shares; 2022Q4: 2,531,562 shares; 2023Q1: 2,543,742 shares; 2023Q2: 2,547,125 shares; 2023Q3: 2,425,027 shares; 2023Q4: 2,644,133 shares 2,644,133$43.6M<0.01%+219,106Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,483,712 shares; 2022Q4: 2,525,130 shares; 2023Q1: 2,522,722 shares; 2023Q2: 2,506,033 shares; 2023Q3: 2,454,388 shares; 2023Q4: 2,900,256 shares 2,900,256$43.6M<0.01%+445,868Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,308,857 shares; 2022Q4: 1,193,284 shares; 2023Q1: 1,387,133 shares; 2023Q2: 1,594,977 shares; 2023Q3: 1,360,660 shares; 2023Q4: 1,407,422 shares 1,407,422$43.5M<0.01%+46,762Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,904,283 shares; 2022Q4: 9,202,290 shares; 2023Q1: 9,306,475 shares; 2023Q2: 10,569,524 shares; 2023Q3: 10,331,451 shares; 2023Q4: 11,203,573 shares 11,203,573$43.5M<0.01%+872,122
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582,602 shares; 2022Q4: 2,690,018 shares; 2023Q1: 2,760,163 shares; 2023Q2: 3,282,405 shares; 2023Q3: 3,117,618 shares; 2023Q4: 3,270,282 shares 3,270,282$43.3M<0.01%+152,664Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,602,426 shares; 2022Q4: 3,691,409 shares; 2023Q1: 3,661,684 shares; 2023Q2: 3,622,944 shares; 2023Q3: 3,488,705 shares; 2023Q4: 3,612,646 shares 3,612,646$43.3M<0.01%+123,941
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 386,319 shares; 2022Q4: 389,804 shares; 2023Q1: 396,170 shares; 2023Q2: 1,316,407 shares; 2023Q3: 1,374,842 shares; 2023Q4: 1,537,865 shares 1,537,865$43.3M<0.01%+163,023Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 394,846 shares; 2023Q3: 527,330 shares; 2023Q4: 1,061,058 shares 1,061,058$43.2M<0.01%+533,728Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 714,450 shares; 2022Q4: 920,552 shares; 2023Q1: 953,211 shares; 2023Q2: 995,950 shares; 2023Q3: 1,084,674 shares; 2023Q4: 1,051,417 shares 1,051,417$43.2M<0.01%-33,257Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 493,381 shares; 2022Q4: 513,441 shares; 2023Q1: 434,440 shares; 2023Q2: 441,274 shares; 2023Q3: 395,021 shares; 2023Q4: 414,356 shares 414,356$43.1M<0.01%+19,335Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,553,263 shares; 2022Q4: 2,331,991 shares; 2023Q1: 815,922 shares; 2023Q2: 819,383 shares; 2023Q3: 462,552 shares; 2023Q4: 421,673 shares 421,673$43M<0.01%-40,879Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,743,621 shares; 2022Q4: 19,974,694 shares; 2023Q1: 19,663,767 shares; 2023Q2: 21,201,531 shares; 2023Q3: 11,143,104 shares; 2023Q4: 11,362,916 shares 11,362,916$43M<0.01%+219,812Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,091,763 shares; 2022Q4: 1,159,663 shares; 2023Q1: 1,740,162 shares; 2023Q2: 2,249,043 shares; 2023Q3: 2,869,767 shares; 2023Q4: 3,008,321 shares 3,008,321$42.9M<0.01%+138,554Timeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,537,313 shares; 2022Q4: 5,778,810 shares; 2023Q1: 5,732,257 shares; 2023Q2: 5,789,032 shares; 2023Q3: 5,173,201 shares; 2023Q4: 5,410,925 shares 5,410,925$42.9M<0.01%+237,724
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 411,545 shares; 2022Q4: 473,448 shares; 2023Q1: 581,273 shares; 2023Q2: 615,592 shares; 2023Q3: 639,236 shares; 2023Q4: 630,301 shares 630,301$42.9M<0.01%-8,935Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 244,623 shares; 2022Q4: 253,696 shares; 2023Q1: 245,863 shares; 2023Q2: 255,623 shares; 2023Q3: 244,682 shares; 2023Q4: 258,722 shares 258,722$42.8M<0.01%+14,040Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,027 shares; 2022Q4: 1,213,784 shares; 2023Q1: 1,193,274 shares; 2023Q2: 1,252,090 shares; 2023Q3: 1,223,493 shares; 2023Q4: 1,263,466 shares 1,263,466$42.8M<0.01%+39,973Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,806,752 shares; 2022Q4: 12,265,446 shares; 2023Q1: 11,215,907 shares; 2023Q2: 11,739,468 shares; 2023Q3: 12,235,040 shares; 2023Q4: 12,342,751 shares 12,342,751$42.8M<0.01%+107,711Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,991,791 shares; 2022Q4: 7,232,043 shares; 2023Q1: 6,970,782 shares; 2023Q2: 7,951,559 shares; 2023Q3: 7,951,901 shares; 2023Q4: 8,591,097 shares 8,591,097$42.8M<0.01%+639,196Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,041,868 shares; 2022Q4: 975,109 shares; 2023Q1: 1,010,928 shares; 2023Q2: 1,026,433 shares; 2023Q3: 1,097,294 shares; 2023Q4: 1,093,728 shares 1,093,728$42.8M<0.01%-3,566Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,324,918 shares; 2022Q4: 5,443,528 shares; 2023Q1: 5,622,846 shares; 2023Q2: 7,256,974 shares; 2023Q3: 5,875,652 shares; 2023Q4: 6,446,390 shares 6,446,390$42.7M<0.01%+570,738Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,554,102 shares; 2022Q4: 2,683,160 shares; 2023Q1: 2,661,470 shares; 2023Q2: 2,901,876 shares; 2023Q3: 2,911,113 shares; 2023Q4: 3,165,649 shares 3,165,649$42.7M<0.01%+254,536Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,834,906 shares; 2022Q4: 2,941,509 shares; 2023Q1: 2,868,478 shares; 2023Q2: 2,986,671 shares; 2023Q3: 2,951,529 shares; 2023Q4: 3,110,390 shares 3,110,390$42.6M<0.01%+158,861
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 921,983 shares; 2022Q4: 968,536 shares; 2023Q1: 933,463 shares; 2023Q2: 969,094 shares; 2023Q3: 657,222 shares; 2023Q4: 767,811 shares 767,811$42.5M<0.01%+110,589
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 829,944 shares; 2022Q4: 821,717 shares; 2023Q1: 822,769 shares; 2023Q2: 856,339 shares; 2023Q3: 978,820 shares; 2023Q4: 1,026,106 shares 1,026,106$42.5M<0.01%+47,286Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,722,633 shares; 2022Q4: 3,664,264 shares; 2023Q1: 3,454,044 shares; 2023Q2: 3,529,581 shares; 2023Q3: 3,431,156 shares; 2023Q4: 3,668,545 shares 3,668,545$42.5M<0.01%+237,389Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,096,689 shares; 2022Q4: 3,282,762 shares; 2023Q1: 3,238,707 shares; 2023Q2: 3,292,967 shares; 2023Q3: 3,306,579 shares; 2023Q4: 3,529,461 shares 3,529,461$42.5M<0.01%+222,882Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,695,511 shares; 2022Q4: 5,773,908 shares; 2023Q1: 5,899,915 shares; 2023Q2: 5,745,815 shares; 2023Q3: 5,927,308 shares; 2023Q4: 6,481,668 shares 6,481,668$42.5M<0.01%+554,360Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,441 shares; 2022Q4: 897,707 shares; 2023Q1: 1,011,850 shares; 2023Q2: 1,137,847 shares; 2023Q3: 1,068,252 shares; 2023Q4: 1,092,138 shares 1,092,138$42.4M<0.01%+23,886Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,028,265 shares; 2022Q4: 2,266,492 shares; 2023Q1: 2,270,507 shares; 2023Q2: 2,343,234 shares; 2023Q3: 2,668,585 shares; 2023Q4: 2,974,255 shares 2,974,255$42.4M<0.01%+305,670Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 790,795 shares; 2022Q4: 875,884 shares; 2023Q1: 1,410,270 shares; 2023Q2: 2,170,134 shares; 2023Q3: 2,358,418 shares; 2023Q4: 2,754,894 shares 2,754,894$42.4M<0.01%+396,476Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,092,077 shares; 2022Q4: 3,140,887 shares; 2023Q1: 3,502,129 shares; 2023Q2: 3,420,103 shares; 2023Q3: 3,713,254 shares; 2023Q4: 5,024,553 shares 5,024,553$42.4M<0.01%+1,311,299Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 563,020 shares; 2022Q4: 503,604 shares; 2023Q1: 575,178 shares; 2023Q2: 636,555 shares; 2023Q3: 705,587 shares; 2023Q4: 877,904 shares 877,904$42.3M<0.01%+172,317Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,267,481 shares; 2022Q4: 4,457,965 shares; 2023Q1: 4,422,579 shares; 2023Q2: 4,413,052 shares; 2023Q3: 4,215,851 shares; 2023Q4: 4,363,792 shares 4,363,792$42.2M<0.01%+147,941Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 932,926 shares; 2022Q4: 987,554 shares; 2023Q1: 1,014,346 shares; 2023Q2: 1,077,811 shares; 2023Q3: 1,015,583 shares; 2023Q4: 1,065,585 shares 1,065,585$42.2M<0.01%+50,002Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,823 shares; 2022Q4: 2,984,206 shares; 2023Q1: 3,050,758 shares; 2023Q2: 3,579,570 shares; 2023Q3: 3,796,195 shares; 2023Q4: 3,899,129 shares 3,899,129$42M<0.01%+102,934Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,015,435 shares; 2022Q4: 2,803,697 shares; 2023Q1: 2,427,515 shares; 2023Q2: 1,592,094 shares; 2023Q3: 912,593 shares; 2023Q4: 1,145,020 shares 1,145,020$42M<0.01%+232,427Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,021,986 shares; 2022Q4: 297 shares; 2023Q1: 506,497 shares; 2023Q2: 1,586,311 shares; 2023Q3: 1,896,315 shares; 2023Q4: 1,071,320 shares 1,071,320$42M<0.01%-824,995Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,801 shares; 2022Q4: 575,106 shares; 2023Q1: 564,371 shares; 2023Q2: 593,419 shares; 2023Q3: 590,621 shares; 2023Q4: 633,098 shares 633,098$41.9M<0.01%+42,477Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,917,421 shares; 2022Q4: 9,726,224 shares; 2023Q1: 11,476,243 shares; 2023Q2: 11,978,558 shares; 2023Q3: 12,484,490 shares; 2023Q4: 11,212,816 shares 11,212,816$41.9M<0.01%-1,271,674Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,736,509 shares; 2022Q4: 4,292,614 shares; 2023Q1: 4,236,775 shares; 2023Q2: 4,376,236 shares; 2023Q3: 4,334,789 shares; 2023Q4: 4,696,871 shares 4,696,871$41.8M<0.01%+362,082Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,847,268 shares; 2022Q4: 1,924,502 shares; 2023Q1: 2,046,983 shares; 2023Q2: 2,088,494 shares; 2023Q3: 2,014,587 shares; 2023Q4: 2,134,380 shares 2,134,380$41.8M<0.01%+119,793Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,361,290 shares; 2022Q4: 1,444,337 shares; 2023Q1: 1,465,342 shares; 2023Q2: 1,509,926 shares; 2023Q3: 1,558,230 shares; 2023Q4: 1,584,604 shares 1,584,604$41.7M<0.01%+26,374Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,233,020 shares; 2022Q4: 1,281,505 shares; 2023Q1: 1,288,329 shares; 2023Q2: 1,320,663 shares; 2023Q3: 1,335,884 shares; 2023Q4: 1,474,929 shares 1,474,929$41.6M<0.01%+139,045
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,171,363 shares; 2022Q4: 6,221,629 shares; 2023Q1: 6,059,686 shares; 2023Q2: 5,913,606 shares; 2023Q3: 5,438,791 shares; 2023Q4: 6,249,626 shares 6,249,626$41.5M<0.01%+810,835Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,186,920 shares; 2022Q4: 1,186,988 shares; 2023Q1: 1,227,331 shares; 2023Q2: 1,188,766 shares; 2023Q3: 1,186,822 shares; 2023Q4: 1,186,811 shares 1,186,811$41.5M<0.01%-11Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,849,743 shares; 2022Q4: 6,253,156 shares; 2023Q1: 6,273,519 shares; 2023Q2: 7,243,672 shares; 2023Q3: 7,394,505 shares; 2023Q4: 4,665,189 shares 4,665,189$41.3M<0.01%-2,729,316Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 525,509 shares; 2023Q1: 613,818 shares; 2023Q2: 666,160 shares; 2023Q3: 697,486 shares; 2023Q4: 742,203 shares 742,203$41.3M<0.01%+44,717
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,491,123 shares; 2022Q4: 6,572,173 shares; 2023Q1: 6,799,743 shares; 2023Q2: 6,590,811 shares; 2023Q3: 6,404,101 shares; 2023Q4: 6,689,963 shares 6,689,963$41.1M<0.01%+285,862Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,168,236 shares; 2022Q4: 1,182,851 shares; 2023Q1: 1,210,066 shares; 2023Q2: 1,232,671 shares; 2023Q3: 1,280,039 shares; 2023Q4: 1,021,467 shares 1,021,467$41.1M<0.01%-258,572Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,095,163 shares; 2022Q4: 1,145,829 shares; 2023Q1: 1,096,829 shares; 2023Q2: 1,195,377 shares; 2023Q3: 1,279,720 shares; 2023Q4: 1,294,025 shares 1,294,025$40.9M<0.01%+14,305Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,845,193 shares; 2022Q4: 2,742,205 shares; 2023Q1: 2,630,194 shares; 2023Q2: 3,197,488 shares; 2023Q3: 3,105,986 shares; 2023Q4: 3,342,119 shares 3,342,119$40.9M<0.01%+236,133Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 676,407 shares; 2023Q1: 751,573 shares; 2023Q2: 3,542,678 shares; 2023Q3: 3,618,975 shares; 2023Q4: 3,923,328 shares 3,923,328$40.8M<0.01%+304,353Timeline
ICOSAVAX INCICOSAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,512,848 shares; 2022Q4: 1,367,292 shares; 2023Q1: 1,310,363 shares; 2023Q2: 1,786,140 shares; 2023Q3: 1,996,280 shares; 2023Q4: 2,581,530 shares 2,581,530$40.7M<0.01%+585,250
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,231,120 shares; 2022Q4: 3,344,445 shares; 2023Q1: 5,057,986 shares; 2023Q2: 4,713,026 shares; 2023Q3: 4,645,022 shares; 2023Q4: 4,813,393 shares 4,813,393$40.5M<0.01%+168,371Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,478,190 shares; 2022Q4: 4,722,083 shares; 2023Q1: 4,754,563 shares; 2023Q2: 4,764,609 shares; 2023Q3: 6,084,440 shares; 2023Q4: 7,068,468 shares 7,068,468$40.5M<0.01%+984,028Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,326,416 shares; 2022Q4: 4,788,163 shares; 2023Q1: 4,774,734 shares; 2023Q2: 6,994,773 shares; 2023Q3: 7,066,881 shares; 2023Q4: 8,436,179 shares 8,436,179$40.5M<0.01%+1,369,298Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,164 shares; 2022Q4: 12,344 shares; 2023Q1: 12,161 shares; 2023Q2: 11,270 shares; 2023Q3: 11,147 shares; 2023Q4: 1,213,735 shares 1,213,735$40.4M<0.01%+1,202,588Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,377,369 shares; 2023Q2: 1,764,416 shares; 2023Q3: 1,741,778 shares; 2023Q4: 1,843,691 shares 1,843,691$40.4M<0.01%+101,913Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,984,843 shares; 2022Q4: 14,082,296 shares; 2023Q1: 14,397,565 shares; 2023Q2: 15,787,138 shares; 2023Q3: 11,647,699 shares; 2023Q4: 12,074,695 shares 12,074,695$40.2M<0.01%+426,996Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,888,941 shares; 2022Q4: 3,075,074 shares; 2023Q1: 2,748,960 shares; 2023Q2: 2,672,774 shares; 2023Q3: 2,932,814 shares; 2023Q4: 2,883,110 shares 2,883,110$40.1M<0.01%-49,704
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 89,246,851 shares; 2022Q4: 16,969,341 shares; 2023Q1: 21,929,074 shares; 2023Q2: 20,102,587 shares; 2023Q3: 17,787,960 shares; 2023Q4: 17,294,770 shares 17,294,770$40.1M<0.01%-493,190Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,799,190 shares; 2022Q4: 2,637,116 shares; 2023Q1: 2,341,490 shares; 2023Q2: 3,722,599 shares; 2023Q3: 3,756,044 shares; 2023Q4: 4,027,685 shares 4,027,685$40M<0.01%+271,641Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,709,335 shares; 2022Q4: 7,208,920 shares; 2023Q1: 7,206,988 shares; 2023Q2: 8,358,016 shares; 2023Q3: 8,357,229 shares; 2023Q4: 8,884,598 shares 8,884,598$39.9M<0.01%+527,369Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,779,522 shares; 2022Q4: 2,911,134 shares; 2023Q1: 2,952,958 shares; 2023Q2: 2,841,104 shares; 2023Q3: 2,692,648 shares; 2023Q4: 2,752,570 shares 2,752,570$39.8M<0.01%+59,922Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,544 shares; 2022Q4: 219,162 shares; 2023Q1: 222,015 shares; 2023Q2: 985,963 shares; 2023Q3: 1,019,521 shares; 2023Q4: 1,118,710 shares 1,118,710$39.8M<0.01%+99,189Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,799,512 shares; 2022Q4: 9,276,942 shares; 2023Q1: 9,146,079 shares; 2023Q2: 8,292,822 shares; 2023Q3: 4,029,548 shares; 2023Q4: 5,434,106 shares 5,434,106$39.8M<0.01%+1,404,558Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,261 shares; 2022Q4: 1,196,602 shares; 2023Q1: 1,240,137 shares; 2023Q2: 1,281,529 shares; 2023Q3: 1,302,791 shares; 2023Q4: 1,472,029 shares 1,472,029$39.8M<0.01%+169,238
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,468,285 shares; 2022Q4: 2,693,640 shares; 2023Q1: 2,705,945 shares; 2023Q2: 2,911,766 shares; 2023Q3: 2,935,660 shares; 2023Q4: 3,117,063 shares 3,117,063$39.7M<0.01%+181,403Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,596,303 shares; 2022Q4: 4,946,443 shares; 2023Q1: 5,042,070 shares; 2023Q2: 5,477,662 shares; 2023Q3: 6,147,078 shares; 2023Q4: 6,755,584 shares 6,755,584$39.7M<0.01%+608,506Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,502,073 shares; 2022Q4: 8,738,762 shares; 2023Q1: 3,632,298 shares; 2023Q2: 3,828,926 shares; 2023Q3: 4,277,300 shares; 2023Q4: 4,535,034 shares 4,535,034$39.7M<0.01%+257,734
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960,390 shares; 2022Q4: 4,123,174 shares; 2023Q1: 4,062,886 shares; 2023Q2: 4,155,518 shares; 2023Q3: 4,110,635 shares; 2023Q4: 4,454,713 shares 4,454,713$39.6M<0.01%+344,078Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,233,032 shares; 2022Q4: 1,135,959 shares; 2023Q1: 1,273,704 shares; 2023Q2: 1,336,274 shares; 2023Q3: 1,133,689 shares; 2023Q4: 1,139,687 shares 1,139,687$39.6M<0.01%+5,998Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,411,415 shares; 2022Q4: 6,713,897 shares; 2023Q1: 7,288,611 shares; 2023Q2: 7,385,401 shares; 2023Q3: 4,161,884 shares; 2023Q4: 5,044,098 shares 5,044,098$39.5M<0.01%+882,214Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 521,130 shares; 2022Q4: 633,161 shares; 2023Q1: 601,726 shares; 2023Q2: 1,185,820 shares; 2023Q3: 1,465,936 shares; 2023Q4: 1,429,893 shares 1,429,893$39.3M<0.01%-36,043
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,269,299 shares; 2022Q4: 2,312,507 shares; 2023Q1: 1,014,756 shares; 2023Q2: 1,005,558 shares; 2023Q3: 1,022,903 shares; 2023Q4: 1,080,288 shares 1,080,288$39.3M<0.01%+57,385
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,920,410 shares; 2022Q4: 3,551,171 shares; 2023Q1: 3,538,912 shares; 2023Q2: 3,622,476 shares; 2023Q3: 3,557,519 shares; 2023Q4: 3,949,276 shares 3,949,276$39.1M<0.01%+391,757Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 951,925 shares; 2022Q4: 1,037,196 shares; 2023Q1: 1,028,898 shares; 2023Q2: 1,097,013 shares; 2023Q3: 1,111,198 shares; 2023Q4: 1,200,135 shares 1,200,135$39M<0.01%+88,937Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,566,125 shares; 2022Q4: 1,653,398 shares; 2023Q1: 1,694,568 shares; 2023Q2: 1,978,478 shares; 2023Q3: 2,026,903 shares; 2023Q4: 1,849,287 shares 1,849,287$39M<0.01%-177,616Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,145,205 shares; 2022Q4: 4,573,017 shares; 2023Q1: 4,921,944 shares; 2023Q2: 7,161,233 shares; 2023Q3: 4,195,157 shares; 2023Q4: 3,270,657 shares 3,270,657$39M<0.01%-924,500Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,582 shares; 2022Q4: 162,493 shares; 2023Q1: 156,519 shares; 2023Q2: 155,002 shares; 2023Q3: 157,847 shares; 2023Q4: 168,953 shares 168,953$38.9M<0.01%+11,106Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,309,877 shares; 2022Q4: 2,306,090 shares; 2023Q1: 2,339,735 shares; 2023Q2: 2,569,756 shares; 2023Q3: 2,539,914 shares; 2023Q4: 2,689,360 shares 2,689,360$38.9M<0.01%+149,446Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359,293 shares; 2022Q4: 452,785 shares; 2023Q1: 551,824 shares; 2023Q2: 536,618 shares; 2023Q3: 609,238 shares; 2023Q4: 600,754 shares 600,754$38.8M<0.01%-8,484Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,235,878 shares; 2022Q4: 1,288,731 shares; 2023Q1: 1,324,387 shares; 2023Q2: 1,343,198 shares; 2023Q3: 1,092,376 shares; 2023Q4: 1,164,377 shares 1,164,377$38.8M<0.01%+72,001Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,147,910 shares; 2022Q4: 1,185,927 shares; 2023Q1: 1,141,606 shares; 2023Q2: 1,160,753 shares; 2023Q3: 1,174,892 shares; 2023Q4: 1,317,069 shares 1,317,069$38.7M<0.01%+142,177Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 822,602 shares; 2022Q4: 870,127 shares; 2023Q1: 845,743 shares; 2023Q2: 921,053 shares; 2023Q3: 946,424 shares; 2023Q4: 1,069,822 shares 1,069,822$38.6M<0.01%+123,398Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 303,865 shares; 2022Q4: 282,770 shares; 2023Q1: 336,773 shares; 2023Q2: 328,242 shares; 2023Q3: 339,821 shares; 2023Q4: 329,531 shares 329,531$38.6M<0.01%-10,290Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,767,797 shares; 2022Q4: 1,856,266 shares; 2023Q1: 1,895,494 shares; 2023Q2: 1,824,705 shares; 2023Q3: 1,823,892 shares; 2023Q4: 1,799,823 shares 1,799,823$38.6M<0.01%-24,069Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,548,229 shares; 2022Q4: 5,489,504 shares; 2023Q1: 5,507,192 shares; 2023Q2: 5,556,481 shares; 2023Q3: 5,536,268 shares; 2023Q4: 5,925,639 shares 5,925,639$38.5M<0.01%+389,371Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,850,939 shares; 2022Q4: 24,877,639 shares; 2023Q1: 23,515,000 shares; 2023Q2: 24,037,178 shares; 2023Q3: 25,170,965 shares; 2023Q4: 26,741,645 shares 26,741,645$38.5M<0.01%+1,570,680
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 156,824 shares; 2022Q4: 163,112 shares; 2023Q1: 167,555 shares; 2023Q2: 182,720 shares; 2023Q3: 178,927 shares; 2023Q4: 179,934 shares 179,934$38.4M<0.01%+1,007Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 653,764 shares; 2022Q4: 2,869,503 shares; 2023Q1: 3,262,270 shares; 2023Q2: 3,525,108 shares; 2023Q3: 4,477,395 shares; 2023Q4: 5,694,779 shares 5,694,779$38.4M<0.01%+1,217,384Timeline
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 707,965 shares; 2022Q4: 740,744 shares; 2023Q1: 734,550 shares; 2023Q2: 760,979 shares; 2023Q3: 714,605 shares; 2023Q4: 786,336 shares 786,336$38.3M<0.01%+71,731
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,766,371 shares; 2022Q4: 3,010,552 shares; 2023Q1: 3,622,104 shares; 2023Q2: 3,494,046 shares; 2023Q3: 3,957,946 shares; 2023Q4: 4,538,487 shares 4,538,487$38.3M<0.01%+580,541Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,506,458 shares; 2022Q4: 1,595,664 shares; 2023Q1: 1,630,875 shares; 2023Q2: 1,855,766 shares; 2023Q3: 1,837,775 shares; 2023Q4: 2,013,628 shares 2,013,628$38.2M<0.01%+175,853Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,149,377 shares; 2022Q4: 1,215,937 shares; 2023Q1: 1,416,078 shares; 2023Q2: 1,732,120 shares; 2023Q3: 1,705,045 shares; 2023Q4: 1,796,451 shares 1,796,451$37.9M<0.01%+91,406Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,199,715 shares; 2022Q4: 1,314,593 shares; 2023Q1: 858,585 shares; 2023Q2: 1,058,084 shares; 2023Q3: 956,388 shares; 2023Q4: 1,011,078 shares 1,011,078$37.8M<0.01%+54,690Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,268,963 shares; 2022Q4: 3,376,446 shares; 2023Q1: 3,716,600 shares; 2023Q2: 3,274,038 shares; 2023Q3: 3,266,733 shares; 2023Q4: 3,454,867 shares 3,454,867$37.8M<0.01%+188,134Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares; 2023Q2: 15,217,487 shares; 2023Q3: 16,726,674 shares; 2023Q4: 16,155,532 shares 16,155,532$37.8M<0.01%-571,142
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 212,357 shares; 2022Q4: 252,877 shares; 2023Q1: 619,196 shares; 2023Q2: 1,236,399 shares; 2023Q3: 1,266,226 shares; 2023Q4: 1,090,412 shares 1,090,412$37.7M<0.01%-175,814Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 599,160 shares; 2022Q4: 594,333 shares; 2023Q1: 590,685 shares; 2023Q2: 635,215 shares; 2023Q3: 620,412 shares; 2023Q4: 706,660 shares 706,660$37.7M<0.01%+86,248Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 400,000 shares; 2023Q3: 797,194 shares; 2023Q4: 877,465 shares 877,465$37.7M<0.01%+80,271Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,105,576 shares; 2022Q4: 5,262,714 shares; 2023Q1: 5,224,615 shares; 2023Q2: 7,068,731 shares; 2023Q3: 7,431,491 shares; 2023Q4: 7,962,028 shares 7,962,028$37.6M<0.01%+530,537Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,450,362 shares; 2022Q4: 1,525,450 shares; 2023Q1: 1,561,679 shares; 2023Q2: 1,570,612 shares; 2023Q3: 1,585,367 shares; 2023Q4: 1,770,416 shares 1,770,416$37.5M<0.01%+185,049Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,094,621 shares; 2022Q4: 1,401,528 shares; 2023Q1: 1,452,552 shares; 2023Q2: 1,527,708 shares; 2023Q3: 1,514,211 shares; 2023Q4: 1,658,018 shares 1,658,018$37.5M<0.01%+143,807Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,420 shares; 2022Q4: 113,730 shares; 2023Q1: 112,667 shares; 2023Q2: 86,332 shares; 2023Q3: 86,352 shares; 2023Q4: 354,686 shares 354,686$37.4M<0.01%+268,334Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,620,056 shares; 2022Q4: 1,721,657 shares; 2023Q1: 1,740,788 shares; 2023Q2: 2,310,991 shares; 2023Q3: 2,403,115 shares; 2023Q4: 2,538,168 shares 2,538,168$37.4M<0.01%+135,053Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,351,483 shares; 2022Q4: 1,387,031 shares; 2023Q1: 2,076,650 shares; 2023Q2: 2,226,359 shares; 2023Q3: 2,517,380 shares; 2023Q4: 3,015,749 shares 3,015,749$37.3M<0.01%+498,369Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,245,284 shares; 2022Q4: 2,093,761 shares; 2023Q1: 2,292,363 shares; 2023Q2: 2,254,882 shares; 2023Q3: 2,188,321 shares; 2023Q4: 2,096,827 shares 2,096,827$37.3M<0.01%-91,494Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,515,310 shares; 2022Q4: 2,664,762 shares; 2023Q1: 2,682,159 shares; 2023Q2: 2,965,739 shares; 2023Q3: 2,921,169 shares; 2023Q4: 3,012,320 shares 3,012,320$37M<0.01%+91,151
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,848,449 shares; 2022Q4: 3,541,099 shares; 2023Q1: 3,455,031 shares; 2023Q2: 3,424,588 shares; 2023Q3: 3,428,488 shares; 2023Q4: 2,622,955 shares 2,622,955$37M<0.01%-805,533Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,583,018 shares; 2022Q4: 1,710,986 shares; 2023Q1: 1,723,610 shares; 2023Q2: 2,363,538 shares; 2023Q3: 2,448,145 shares; 2023Q4: 2,718,360 shares 2,718,360$36.9M<0.01%+270,215Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,234,967 shares; 2022Q4: 6,489,089 shares; 2023Q1: 6,254,197 shares; 2023Q2: 6,323,817 shares; 2023Q3: 6,220,631 shares; 2023Q4: 3,444,246 shares 3,444,246$36.9M<0.01%-2,776,385Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 639,387 shares; 2022Q4: 680,862 shares; 2023Q1: 692,740 shares; 2023Q2: 751,648 shares; 2023Q3: 738,162 shares; 2023Q4: 831,274 shares 831,274$36.9M<0.01%+93,112Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,288,144 shares; 2022Q4: 5,717,668 shares; 2023Q1: 11,039,382 shares; 2023Q2: 10,055,959 shares; 2023Q3: 11,369,650 shares; 2023Q4: 10,737,222 shares 10,737,222$36.7M<0.01%-632,428Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,701,018 shares; 2022Q4: 3,025,515 shares; 2023Q1: 3,041,981 shares; 2023Q2: 3,245,986 shares; 2023Q3: 3,310,570 shares; 2023Q4: 3,417,651 shares 3,417,651$36.7M<0.01%+107,081Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 379,899 shares; 2022Q4: 497,368 shares; 2023Q1: 406,036 shares; 2023Q2: 319,003 shares; 2023Q3: 425,503 shares; 2023Q4: 468,515 shares 468,515$36.4M<0.01%+43,012Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,387,904 shares; 2022Q4: 5,670,275 shares; 2023Q1: 5,655,944 shares; 2023Q2: 6,029,276 shares; 2023Q3: 6,196,384 shares; 2023Q4: 6,507,898 shares 6,507,898$36.4M<0.01%+311,514Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,149,006 shares; 2022Q4: 4,184,808 shares; 2023Q1: 3,898,419 shares; 2023Q2: 6,837,451 shares; 2023Q3: 7,101,491 shares; 2023Q4: 7,551,558 shares 7,551,558$36.3M<0.01%+450,067
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,215,646 shares; 2022Q4: 6,175,407 shares; 2023Q1: 5,646,631 shares; 2023Q2: 6,469,474 shares; 2023Q3: 7,370,097 shares; 2023Q4: 7,477,029 shares 7,477,029$36.3M<0.01%+106,932Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,115,470 shares; 2022Q4: 2,873,624 shares; 2023Q1: 2,871,007 shares; 2023Q2: 3,134,168 shares; 2023Q3: 2,985,844 shares; 2023Q4: 3,307,110 shares 3,307,110$36.2M<0.01%+321,266Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,402 shares; 2022Q4: 320,913 shares; 2023Q1: 218,120 shares; 2023Q2: 217,872 shares; 2023Q3: 218,987 shares; 2023Q4: 343,790 shares 343,790$36M<0.01%+124,803Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 557,693 shares; 2022Q4: 567,666 shares; 2023Q1: 551,562 shares; 2023Q2: 556,559 shares; 2023Q3: 549,047 shares; 2023Q4: 572,018 shares 572,018$36M<0.01%+22,971Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,092,186 shares; 2022Q4: 1,178,454 shares; 2023Q1: 1,146,660 shares; 2023Q2: 1,258,493 shares; 2023Q3: 1,202,247 shares; 2023Q4: 1,239,794 shares 1,239,794$35.9M<0.01%+37,547Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,717,506 shares; 2022Q4: 2,746,787 shares; 2023Q1: 2,761,456 shares; 2023Q2: 3,294,820 shares; 2023Q3: 3,387,042 shares; 2023Q4: 3,557,089 shares 3,557,089$35.9M<0.01%+170,047Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,651,937 shares; 2023Q3: 2,632,470 shares; 2023Q4: 2,753,382 shares 2,753,382$35.9M<0.01%+120,912Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,211,092 shares; 2022Q4: 8,166,995 shares; 2023Q1: 8,224,237 shares; 2023Q2: 9,414,481 shares; 2023Q3: 9,275,704 shares; 2023Q4: 10,044,296 shares 10,044,296$35.9M<0.01%+768,592Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 229,927 shares; 2022Q4: 300,476 shares; 2023Q1: 302,515 shares; 2023Q2: 195,925 shares; 2023Q3: 177,539 shares; 2023Q4: 230,738 shares 230,738$35.8M<0.01%+53,199Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,191,503 shares; 2022Q4: 3,488,156 shares; 2023Q1: 3,593,632 shares; 2023Q2: 3,929,082 shares; 2023Q3: 3,537,947 shares; 2023Q4: 4,677,959 shares 4,677,959$35.8M<0.01%+1,140,012Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 500,000 shares; 2023Q3: 1,763,459 shares; 2023Q4: 2,057,509 shares 2,057,509$35.8M<0.01%+294,050Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,569,302 shares; 2023Q3: 7,965,405 shares; 2023Q4: 9,087,331 shares 9,087,331$35.7M<0.01%+1,121,926Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,066,821 shares; 2022Q4: 967,934 shares; 2023Q1: 939,047 shares; 2023Q2: 1,055,320 shares; 2023Q3: 1,062,228 shares; 2023Q4: 1,176,547 shares 1,176,547$35.6M<0.01%+114,319Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 907,961 shares; 2022Q4: 1,076,864 shares; 2023Q1: 1,072,735 shares; 2023Q2: 1,089,099 shares; 2023Q3: 1,108,755 shares; 2023Q4: 1,036,381 shares 1,036,381$35.5M<0.01%-72,374Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,314,227 shares; 2022Q4: 2,408,166 shares; 2023Q1: 2,320,841 shares; 2023Q2: 2,323,399 shares; 2023Q3: 2,230,802 shares; 2023Q4: 2,129,404 shares 2,129,404$35.5M<0.01%-101,398Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,149,108 shares; 2022Q4: 1,241,041 shares; 2023Q1: 1,226,008 shares; 2023Q2: 1,273,394 shares; 2023Q3: 1,227,463 shares; 2023Q4: 1,313,100 shares 1,313,100$35.3M<0.01%+85,637Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,653,575 shares; 2023Q3: 1,777,651 shares; 2023Q4: 2,051,931 shares 2,051,931$35.3M<0.01%+274,280Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,220,147 shares; 2022Q4: 3,503,918 shares; 2023Q1: 3,714,875 shares; 2023Q2: 3,414,716 shares; 2023Q3: 3,354,603 shares; 2023Q4: 3,425,119 shares 3,425,119$35.2M<0.01%+70,516Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,883,713 shares; 2022Q4: 7,126,581 shares; 2023Q1: 7,253,019 shares; 2023Q2: 8,067,267 shares; 2023Q3: 8,156,381 shares; 2023Q4: 8,699,980 shares 8,699,980$35.2M<0.01%+543,599Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,796,633 shares; 2022Q4: 10,326,614 shares; 2023Q1: 10,098,930 shares; 2023Q2: 10,810,016 shares; 2023Q3: 6,759,117 shares; 2023Q4: 8,346,367 shares 8,346,367$35.2M<0.01%+1,587,250Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,027,454 shares; 2023Q3: 2,009,100 shares; 2023Q4: 1,497,832 shares 1,497,832$35.2M<0.01%-511,268Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,398,868 shares; 2022Q4: 2,469,436 shares; 2023Q1: 2,440,969 shares; 2023Q2: 2,995,386 shares; 2023Q3: 2,973,538 shares; 2023Q4: 3,339,377 shares 3,339,377$35.2M<0.01%+365,839Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,151,016 shares; 2022Q4: 1,195,975 shares; 2023Q1: 1,196,348 shares; 2023Q2: 1,316,558 shares; 2023Q3: 1,247,583 shares; 2023Q4: 1,254,712 shares 1,254,712$35.1M<0.01%+7,129Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,134,051 shares; 2022Q4: 2,134,346 shares; 2023Q1: 2,071,621 shares; 2023Q2: 1,026,887 shares; 2023Q3: 998,026 shares; 2023Q4: 992,798 shares 992,798$35M<0.01%-5,228Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,579,769 shares; 2022Q4: 3,014,663 shares; 2023Q1: 3,119,401 shares; 2023Q2: 3,659,341 shares; 2023Q3: 3,490,700 shares; 2023Q4: 3,545,134 shares 3,545,134$34.9M<0.01%+54,434
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,774,552 shares; 2022Q4: 2,723,687 shares; 2023Q1: 2,944,369 shares; 2023Q2: 3,091,459 shares; 2023Q3: 2,792,251 shares; 2023Q4: 2,867,620 shares 2,867,620$34.9M<0.01%+75,369
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441,801 shares; 2022Q4: 456,307 shares; 2023Q1: 444,058 shares; 2023Q2: 442,612 shares; 2023Q3: 624,307 shares; 2023Q4: 657,878 shares 657,878$34.9M<0.01%+33,571Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,169,874 shares; 2022Q4: 11,652,675 shares; 2023Q1: 5,259,275 shares; 2023Q2: 5,570,726 shares; 2023Q3: 5,844,654 shares; 2023Q4: 6,197,495 shares 6,197,495$34.8M<0.01%+352,841Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,092,678 shares; 2022Q4: 2,243,442 shares; 2023Q1: 2,220,907 shares; 2023Q2: 2,161,099 shares; 2023Q3: 2,269,754 shares; 2023Q4: 2,425,168 shares 2,425,168$34.7M<0.01%+155,414Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 961,785 shares; 2022Q4: 1,042,908 shares; 2023Q1: 1,049,752 shares; 2023Q2: 1,106,176 shares; 2023Q3: 1,290,420 shares; 2023Q4: 1,382,534 shares 1,382,534$34.7M<0.01%+92,114Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,675 shares; 2022Q4: 202,307 shares; 2023Q1: 686,256 shares; 2023Q2: 307,098 shares; 2023Q3: 290,031 shares; 2023Q4: 345,480 shares 345,480$34.6M<0.01%+55,449Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,161,091 shares; 2022Q4: 1,257,096 shares; 2023Q1: 1,330,956 shares; 2023Q2: 1,341,424 shares; 2023Q3: 1,324,381 shares; 2023Q4: 1,413,051 shares 1,413,051$34.6M<0.01%+88,670Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,220,081 shares; 2022Q4: 3,291,903 shares; 2023Q1: 3,243,654 shares; 2023Q2: 1,625,454 shares; 2023Q3: 1,530,575 shares; 2023Q4: 1,534,883 shares 1,534,883$34.6M<0.01%+4,308
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,960,457 shares; 2022Q4: 7,785,351 shares; 2023Q1: 7,801,827 shares; 2023Q2: 7,884,777 shares; 2023Q3: 7,993,963 shares; 2023Q4: 8,469,222 shares 8,469,222$34.6M<0.01%+475,259Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,447,943 shares; 2022Q4: 6,815,082 shares; 2023Q1: 7,020,661 shares; 2023Q2: 6,920,084 shares; 2023Q3: 6,887,996 shares; 2023Q4: 7,341,386 shares 7,341,386$34.5M<0.01%+453,390Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares; 2023Q2: 9,815,050 shares; 2023Q3: 9,672,960 shares; 2023Q4: 5,281,444 shares 5,281,444$34.3M<0.01%-4,391,516
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,844,678 shares; 2022Q4: 6,430,851 shares; 2023Q1: 7,069,329 shares; 2023Q2: 7,053,780 shares; 2023Q3: 7,510,644 shares; 2023Q4: 8,292,025 shares 8,292,025$34.3M<0.01%+781,381Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,986,002 shares 1,986,002$34.2M<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 897,401 shares; 2022Q4: 923,538 shares; 2023Q1: 962,486 shares; 2023Q2: 935,627 shares; 2023Q3: 935,138 shares; 2023Q4: 1,003,294 shares 1,003,294$34.2M<0.01%+68,156Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,033,473 shares; 2022Q4: 1,039,854 shares; 2023Q1: 1,044,378 shares; 2023Q2: 4,898,576 shares; 2023Q3: 6,039,727 shares; 2023Q4: 7,261,530 shares 7,261,530$34.1M<0.01%+1,221,803Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 876,044 shares; 2022Q4: 861,926 shares; 2023Q1: 1,074,106 shares; 2023Q2: 4,009,576 shares; 2023Q3: 5,313,380 shares; 2023Q4: 5,658,123 shares 5,658,123$34.1M<0.01%+344,743Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,834,407 shares; 2022Q4: 6,907,249 shares; 2023Q1: 8,308,124 shares; 2023Q2: 7,393,446 shares; 2023Q3: 8,555,589 shares; 2023Q4: 2,233,724 shares 2,233,724$34M<0.01%-6,321,865Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,385,891 shares; 2022Q4: 643,016 shares; 2023Q1: 597,706 shares; 2023Q2: 574,117 shares; 2023Q3: 490,183 shares; 2023Q4: 498,208 shares 498,208$34M<0.01%+8,025Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 758,428 shares; 2022Q4: 757,745 shares; 2023Q1: 739,225 shares; 2023Q2: 753,752 shares; 2023Q3: 750,352 shares; 2023Q4: 801,161 shares 801,161$33.9M<0.01%+50,809Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 786,437 shares; 2022Q4: 867,506 shares; 2023Q1: 849,427 shares; 2023Q2: 970,306 shares; 2023Q3: 1,077,103 shares; 2023Q4: 1,121,372 shares 1,121,372$33.9M<0.01%+44,269Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 508,453 shares; 2022Q4: 548,710 shares; 2023Q1: 594,228 shares; 2023Q2: 607,919 shares; 2023Q3: 957,042 shares; 2023Q4: 1,065,942 shares 1,065,942$33.8M<0.01%+108,900Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,768,396 shares; 2022Q4: 35,392,614 shares; 2023Q1: 34,622,831 shares; 2023Q2: 37,877,094 shares; 2023Q3: 38,974,868 shares; 2023Q4: 44,634,754 shares 44,634,754$33.7M<0.01%+5,659,886
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,039,643 shares; 2022Q4: 1,987,168 shares; 2023Q1: 1,771,447 shares; 2023Q2: 1,807,051 shares; 2023Q3: 1,809,079 shares; 2023Q4: 1,933,700 shares 1,933,700$33.7M<0.01%+124,621Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,873,134 shares; 2022Q4: 5,267,247 shares; 2023Q1: 5,002,838 shares; 2023Q2: 5,179,581 shares; 2023Q3: 5,298,645 shares; 2023Q4: 5,446,570 shares 5,446,570$33.7M<0.01%+147,925Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 537,605 shares; 2022Q4: 728,910 shares; 2023Q1: 839,413 shares; 2023Q2: 967,733 shares; 2023Q3: 1,602,083 shares; 2023Q4: 1,674,434 shares 1,674,434$33.7M<0.01%+72,351Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,487,846 shares; 2023Q1: 1,514,123 shares; 2023Q2: 2,889,216 shares; 2023Q3: 3,334,525 shares; 2023Q4: 3,778,618 shares 3,778,618$33.5M<0.01%+444,093Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,839,016 shares; 2022Q4: 831,407 shares; 2023Q1: 912,949 shares; 2023Q2: 892,573 shares; 2023Q3: 901,695 shares; 2023Q4: 906,083 shares 906,083$33.5M<0.01%+4,388Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,910,760 shares; 2022Q4: 1,718,999 shares; 2023Q1: 1,816,229 shares; 2023Q2: 1,898,650 shares; 2023Q3: 1,927,110 shares; 2023Q4: 2,017,974 shares 2,017,974$33.4M<0.01%+90,864Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,670,402 shares; 2022Q4: 1,701,086 shares; 2023Q1: 1,668,624 shares; 2023Q2: 1,788,760 shares; 2023Q3: 1,843,019 shares; 2023Q4: 2,235,093 shares 2,235,093$33.3M<0.01%+392,074Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 704,627 shares; 2022Q4: 780,778 shares; 2023Q1: 820,744 shares; 2023Q2: 1,067,621 shares; 2023Q3: 853,847 shares; 2023Q4: 1,557,187 shares 1,557,187$33.1M<0.01%+703,340Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,298,171 shares; 2022Q4: 4,478,524 shares; 2023Q1: 4,381,162 shares; 2023Q2: 4,269,400 shares; 2023Q3: 1,887,388 shares; 2023Q4: 2,071,555 shares 2,071,555$33.1M<0.01%+184,167Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 982,563 shares; 2022Q4: 1,023,405 shares; 2023Q1: 1,017,281 shares; 2023Q2: 1,368,257 shares; 2023Q3: 1,362,106 shares; 2023Q4: 1,469,566 shares 1,469,566$32.9M<0.01%+107,460Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,956,858 shares; 2022Q4: 3,834,675 shares; 2023Q1: 3,948,571 shares; 2023Q2: 4,054,699 shares; 2023Q3: 4,175,164 shares; 2023Q4: 4,423,558 shares 4,423,558$32.8M<0.01%+248,394Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,347 shares; 2022Q4: 279,678 shares; 2023Q1: 289,514 shares; 2023Q2: 387,168 shares; 2023Q3: 401,374 shares; 2023Q4: 431,006 shares 431,006$32.8M<0.01%+29,632Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,157,034 shares; 2022Q4: 1,258,204 shares; 2023Q1: 1,209,987 shares; 2023Q2: 1,263,093 shares; 2023Q3: 1,231,474 shares; 2023Q4: 1,361,666 shares 1,361,666$32.7M<0.01%+130,192Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,160,062 shares; 2022Q4: 1,214,644 shares; 2023Q1: 1,418,134 shares; 2023Q2: 1,558,057 shares; 2023Q3: 1,393,997 shares; 2023Q4: 1,443,842 shares 1,443,842$32.7M<0.01%+49,845Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 644,473 shares; 2022Q4: 640,044 shares; 2023Q1: 703,009 shares; 2023Q2: 795,234 shares; 2023Q3: 953,788 shares; 2023Q4: 1,209,343 shares 1,209,343$32.6M<0.01%+255,555Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,110,883 shares; 2022Q4: 1,110,883 shares; 2023Q1: 1,110,883 shares; 2023Q2: 1,110,883 shares; 2023Q3: 1,110,883 shares; 2023Q4: 1,110,883 shares 1,110,883$32.3M<0.01%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,300,596 shares; 2022Q4: 2,433,861 shares; 2023Q1: 2,360,000 shares; 2023Q2: 2,485,952 shares; 2023Q3: 2,397,692 shares; 2023Q4: 2,636,033 shares 2,636,033$32.2M<0.01%+238,341
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,132,128 shares; 2022Q4: 1,220,581 shares; 2023Q1: 1,403,552 shares; 2023Q2: 1,528,221 shares; 2023Q3: 1,410,299 shares; 2023Q4: 1,458,913 shares 1,458,913$32.1M<0.01%+48,614Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,212,580 shares; 2022Q4: 8,886,572 shares; 2023Q1: 9,123,092 shares; 2023Q2: 8,446,050 shares; 2023Q3: 8,893,980 shares; 2023Q4: 10,001,804 shares 10,001,804$32.1M<0.01%+1,107,824Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,327,912 shares; 2022Q4: 19,697,878 shares; 2023Q1: 19,949,690 shares; 2023Q2: 21,268,892 shares; 2023Q3: 21,045,814 shares; 2023Q4: 21,512,979 shares 21,512,979$32.1M<0.01%+467,165
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,090,099 shares; 2022Q4: 9,246,925 shares; 2023Q1: 4,199,477 shares; 2023Q2: 4,238,440 shares; 2023Q3: 4,562,590 shares; 2023Q4: 5,394,244 shares 5,394,244$32M<0.01%+831,654Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,260,481 shares; 2022Q4: 3,139,850 shares; 2023Q1: 1,396,967 shares; 2023Q2: 1,685,160 shares; 2023Q3: 1,699,749 shares; 2023Q4: 1,803,707 shares 1,803,707$32M<0.01%+103,958
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,123,851 shares; 2022Q4: 1,190,712 shares; 2023Q1: 1,147,833 shares; 2023Q2: 1,205,700 shares; 2023Q3: 1,234,221 shares; 2023Q4: 1,374,447 shares 1,374,447$32M<0.01%+140,226Timeline
CAPSTAR FINL HLDGS INCCAPSTAR FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,868 shares; 2022Q4: 1,682,041 shares; 2023Q1: 1,620,613 shares; 2023Q2: 1,585,429 shares; 2023Q3: 1,513,280 shares; 2023Q4: 1,688,594 shares 1,688,594$31.6M<0.01%+175,314
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,371,467 shares; 2022Q4: 3,962,111 shares; 2023Q1: 3,965,334 shares; 2023Q2: 4,055,711 shares; 2023Q3: 3,993,339 shares; 2023Q4: 4,415,545 shares 4,415,545$31.6M<0.01%+422,206Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,076,364 shares; 2022Q4: 11,754,308 shares; 2023Q1: 13,566,648 shares; 2023Q2: 13,811,757 shares; 2023Q3: 11,767,849 shares; 2023Q4: 12,760,879 shares 12,760,879$31.5M<0.01%+993,030Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,262,393 shares; 2022Q4: 12,948,557 shares; 2023Q1: 12,777,778 shares; 2023Q2: 13,494,013 shares; 2023Q3: 13,421,743 shares; 2023Q4: 14,386,677 shares 14,386,677$31.5M<0.01%+964,934
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 698,782 shares; 2023Q4: 735,508 shares 735,508$31.5M<0.01%+36,726Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,459,181 shares; 2022Q4: 2,526,802 shares; 2023Q1: 2,456,772 shares; 2023Q2: 2,458,133 shares; 2023Q3: 1,416,135 shares; 2023Q4: 1,383,877 shares 1,383,877$31.4M<0.01%-32,258Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 661,487 shares; 2022Q4: 548,738 shares; 2023Q1: 980,834 shares; 2023Q2: 1,961,189 shares; 2023Q3: 2,068,318 shares; 2023Q4: 2,156,342 shares 2,156,342$31.3M<0.01%+88,024Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263,105 shares; 2022Q4: 448,969 shares; 2023Q1: 337,034 shares; 2023Q2: 5,359,825 shares; 2023Q3: 5,717,974 shares; 2023Q4: 7,398,647 shares 7,398,647$31.3M<0.01%+1,680,673Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,246,786 shares; 2022Q4: 1,288,939 shares; 2023Q1: 1,218,320 shares; 2023Q2: 1,443,496 shares; 2023Q3: 1,317,173 shares; 2023Q4: 1,386,755 shares 1,386,755$31.3M<0.01%+69,582Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,285,019 shares; 2022Q4: 1,306,622 shares; 2023Q1: 1,266,994 shares; 2023Q2: 1,331,365 shares; 2023Q3: 1,353,791 shares; 2023Q4: 1,424,223 shares 1,424,223$31.2M<0.01%+70,432Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 600,000 shares; 2023Q2: 600,000 shares; 2023Q3: 600,000 shares; 2023Q4: 600,000 shares 600,000$31.2M<0.01%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 620,379 shares; 2022Q4: 719,142 shares; 2023Q1: 297,522 shares; 2023Q2: 309,971 shares; 2023Q3: 316,152 shares; 2023Q4: 327,630 shares 327,630$31.1M<0.01%+11,478Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954,877 shares; 2022Q4: 1,170,230 shares; 2023Q1: 1,594,423 shares; 2023Q2: 1,718,919 shares; 2023Q3: 1,362,621 shares; 2023Q4: 1,407,052 shares 1,407,052$31.1M<0.01%+44,431Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,654,791 shares; 2022Q4: 2,792,046 shares; 2023Q1: 2,663,626 shares; 2023Q2: 2,759,892 shares; 2023Q3: 3,253,169 shares; 2023Q4: 3,475,292 shares 3,475,292$31.1M<0.01%+222,123Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,544 shares; 2022Q4: 78,691 shares; 2023Q1: 76,770 shares; 2023Q2: 79,729 shares; 2023Q3: 80,389 shares; 2023Q4: 91,027 shares 91,027$31M<0.01%+10,638Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,412 shares; 2022Q4: 426,072 shares; 2023Q1: 443,310 shares; 2023Q2: 495,965 shares; 2023Q3: 613,673 shares; 2023Q4: 651,948 shares 651,948$30.9M<0.01%+38,275Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,438,001 shares; 2022Q4: 1,514,201 shares; 2023Q1: 1,623,839 shares; 2023Q2: 1,827,377 shares; 2023Q3: 1,775,336 shares; 2023Q4: 1,780,494 shares 1,780,494$30.9M<0.01%+5,158Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 760,266 shares; 2022Q4: 657,788 shares; 2023Q1: 728,903 shares; 2023Q2: 774,734 shares; 2023Q3: 783,838 shares; 2023Q4: 796,025 shares 796,025$30.8M<0.01%+12,187
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,798,204 shares; 2022Q4: 1,844,410 shares; 2023Q1: 1,982,240 shares; 2023Q2: 2,033,592 shares; 2023Q3: 2,013,195 shares; 2023Q4: 1,051,002 shares 1,051,002$30.6M<0.01%-962,193Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,920,406 shares; 2022Q4: 21,122,948 shares; 2023Q1: 20,910,824 shares; 2023Q2: 20,642,277 shares; 2023Q3: 19,845,327 shares; 2023Q4: 9,750,502 shares 9,750,502$30.5M<0.01%-10,094,825Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,782,526 shares; 2022Q4: 2,602,375 shares; 2023Q1: 2,414,978 shares; 2023Q2: 2,011,540 shares; 2023Q3: 1,886,819 shares; 2023Q4: 1,565,729 shares 1,565,729$30.5M<0.01%-321,090Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,218 shares; 2022Q4: 22,495 shares; 2023Q1: 23,083 shares; 2023Q2: 584,018 shares; 2023Q3: 632,836 shares; 2023Q4: 669,150 shares 669,150$30.4M<0.01%+36,314Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,314,002 shares; 2022Q4: 4,548,808 shares; 2023Q1: 1,851,289 shares; 2023Q2: 2,074,415 shares; 2023Q3: 2,067,400 shares; 2023Q4: 2,184,974 shares 2,184,974$30.4M<0.01%+117,574Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,867,540 shares; 2022Q4: 1,904,396 shares; 2023Q1: 2,913,968 shares; 2023Q2: 2,819,281 shares; 2023Q3: 1,479,457 shares; 2023Q4: 1,516,359 shares 1,516,359$30.4M<0.01%+36,902Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,781,918 shares; 2022Q4: 14,354,667 shares; 2023Q1: 14,716,402 shares; 2023Q2: 15,113,450 shares; 2023Q3: 14,904,829 shares; 2023Q4: 15,081,827 shares 15,081,827$30.2M<0.01%+176,998Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,317,695 shares; 2022Q4: 1,424,110 shares; 2023Q1: 1,439,559 shares; 2023Q2: 8,246,861 shares; 2023Q3: 8,097,071 shares; 2023Q4: 7,723,030 shares 7,723,030$30M<0.01%-374,041Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 927,082 shares; 2022Q4: 945,269 shares; 2023Q1: 985,397 shares; 2023Q2: 1,045,068 shares; 2023Q3: 1,100,497 shares; 2023Q4: 1,174,234 shares 1,174,234$30M<0.01%+73,737Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,097,121 shares; 2022Q4: 14,126,348 shares; 2023Q1: 13,790,355 shares; 2023Q2: 7,701,251 shares; 2023Q3: 8,006,875 shares; 2023Q4: 7,899,185 shares 7,899,185$29.9M<0.01%-107,690
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,036,933 shares; 2022Q4: 971,001 shares; 2023Q1: 982,169 shares; 2023Q2: 1,065,430 shares; 2023Q3: 1,115,606 shares; 2023Q4: 1,187,557 shares 1,187,557$29.7M<0.01%+71,951
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 334,036 shares; 2023Q3: 439,808 shares; 2023Q4: 472,902 shares 472,902$29.7M<0.01%+33,094Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 272,103 shares; 2022Q4: 251,292 shares; 2023Q1: 276,540 shares; 2023Q2: 315,368 shares; 2023Q3: 321,574 shares; 2023Q4: 353,608 shares 353,608$29.7M<0.01%+32,034Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,419,005 shares; 2023Q1: 1,533,711 shares; 2023Q2: 1,112,601 shares; 2023Q3: 1,093,085 shares; 2023Q4: 1,007,059 shares 1,007,059$29.7M<0.01%-86,026Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,276,757 shares; 2022Q4: 1,293,925 shares; 2023Q1: 1,293,669 shares; 2023Q2: 1,329,606 shares; 2023Q3: 1,288,124 shares; 2023Q4: 1,089,826 shares 1,089,826$29.7M<0.01%-198,298Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,220,118 shares; 2022Q4: 12,594,054 shares; 2023Q1: 13,005,712 shares; 2023Q2: 14,010,745 shares; 2023Q3: 13,925,689 shares; 2023Q4: 13,728,396 shares 13,728,396$29.7M<0.01%-197,293Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,927,599 shares; 2022Q4: 4,417,222 shares; 2023Q1: 4,259,247 shares; 2023Q2: 4,083,642 shares; 2023Q3: 4,153,394 shares; 2023Q4: 698,911 shares 698,911$29.6M<0.01%-3,454,483Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404,680 shares; 2022Q4: 421,270 shares; 2023Q1: 422,978 shares; 2023Q2: 564,260 shares; 2023Q3: 501,143 shares; 2023Q4: 535,359 shares 535,359$29.5M<0.01%+34,216Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,256,485 shares; 2022Q4: 2,318,828 shares; 2023Q1: 2,318,468 shares; 2023Q2: 2,479,619 shares; 2023Q3: 2,474,549 shares; 2023Q4: 2,621,064 shares 2,621,064$29.5M<0.01%+146,515Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,095,309 shares; 2022Q4: 4,496,423 shares; 2023Q1: 4,636,976 shares; 2023Q2: 4,815,127 shares; 2023Q3: 4,179,504 shares; 2023Q4: 4,243,557 shares 4,243,557$29.5M<0.01%+64,053Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 550,609 shares; 2022Q4: 699,622 shares; 2023Q1: 668,797 shares; 2023Q2: 777,221 shares; 2023Q3: 752,906 shares; 2023Q4: 794,259 shares 794,259$29.5M<0.01%+41,353Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,007,849 shares; 2022Q4: 3,147,798 shares; 2023Q1: 3,080,952 shares; 2023Q2: 1,636,076 shares; 2023Q3: 1,496,584 shares; 2023Q4: 1,563,685 shares 1,563,685$29.4M<0.01%+67,101Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,222,558 shares; 2022Q4: 1,261,831 shares; 2023Q1: 1,356,722 shares; 2023Q2: 1,377,860 shares; 2023Q3: 1,364,531 shares; 2023Q4: 1,379,376 shares 1,379,376$29.4M<0.01%+14,845Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 363,000 shares; 2023Q1: 363,000 shares; 2023Q2: 363,000 shares; 2023Q3: 363,000 shares; 2023Q4: 363,000 shares 363,000$29.4M<0.01%0
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,093,997 shares 5,093,997$29.3M<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590,626 shares; 2022Q4: 557,822 shares; 2023Q1: 523,050 shares; 2023Q2: 541,089 shares; 2023Q3: 514,933 shares; 2023Q4: 497,929 shares 497,929$29.3M<0.01%-17,004Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,739,213 shares; 2022Q4: 10,268,281 shares; 2023Q1: 10,678,638 shares; 2023Q2: 10,963,416 shares; 2023Q3: 10,948,258 shares; 2023Q4: 11,548,774 shares 11,548,774$29.2M<0.01%+600,516
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,339,175 shares; 2022Q4: 2,306,701 shares; 2023Q1: 2,195,795 shares; 2023Q2: 2,269,613 shares; 2023Q3: 2,433,168 shares; 2023Q4: 2,584,010 shares 2,584,010$29.2M<0.01%+150,842
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775,272 shares; 2022Q4: 800,478 shares; 2023Q1: 730,626 shares; 2023Q2: 1,858,104 shares; 2023Q3: 1,803,572 shares; 2023Q4: 2,070,715 shares 2,070,715$29.2M<0.01%+267,143Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 595,944 shares 595,944$29M<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 659,699 shares; 2022Q4: 650,410 shares; 2023Q1: 640,048 shares; 2023Q2: 803,007 shares; 2023Q3: 1,485,549 shares; 2023Q4: 1,475,836 shares 1,475,836$28.8M<0.01%-9,713Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,871,121 shares; 2022Q4: 8,033,572 shares; 2023Q1: 8,041,736 shares; 2023Q2: 7,708,713 shares; 2023Q3: 8,191,502 shares; 2023Q4: 9,443,887 shares 9,443,887$28.8M<0.01%+1,252,385Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,038,082 shares; 2022Q4: 2,096,940 shares; 2023Q1: 2,024,770 shares; 2023Q2: 2,071,795 shares; 2023Q3: 2,083,510 shares; 2023Q4: 2,300,524 shares 2,300,524$28.8M<0.01%+217,014Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,081,166 shares; 2022Q4: 1,117,219 shares; 2023Q1: 1,089,963 shares; 2023Q2: 1,127,751 shares; 2023Q3: 1,108,951 shares; 2023Q4: 1,181,709 shares 1,181,709$28.7M<0.01%+72,758Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,601,556 shares; 2022Q4: 1,747,720 shares; 2023Q1: 1,745,627 shares; 2023Q2: 2,017,014 shares; 2023Q3: 2,117,945 shares; 2023Q4: 2,487,860 shares 2,487,860$28.5M<0.01%+369,915Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 772,054 shares; 2022Q4: 1,028,473 shares; 2023Q1: 1,037,847 shares; 2023Q2: 1,270,472 shares; 2023Q3: 1,287,582 shares; 2023Q4: 1,775,937 shares 1,775,937$28.5M<0.01%+488,355
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,276,634 shares; 2022Q4: 12,362,295 shares; 2023Q1: 12,389,495 shares; 2023Q2: 14,254,129 shares; 2023Q3: 14,579,824 shares; 2023Q4: 16,286,800 shares 16,286,800$28.5M<0.01%+1,706,976Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,562,447 shares; 2022Q4: 1,352,041 shares; 2023Q1: 1,407,384 shares; 2023Q2: 1,902,209 shares; 2023Q3: 2,167,416 shares; 2023Q4: 3,975,025 shares 3,975,025$28.5M<0.01%+1,807,609
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,038,942 shares; 2022Q4: 798,388 shares; 2023Q1: 690,514 shares; 2023Q2: 2,575,281 shares; 2023Q3: 3,732,606 shares; 2023Q4: 3,095,648 shares 3,095,648$28.5M<0.01%-636,958Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,609,059 shares; 2022Q4: 1,653,795 shares; 2023Q1: 1,038,658 shares; 2023Q2: 1,621,949 shares; 2023Q3: 1,213,030 shares; 2023Q4: 239,136 shares 239,136$28.5M<0.01%-973,894Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 660,856 shares; 2022Q4: 694,608 shares; 2023Q1: 742,576 shares; 2023Q2: 762,889 shares; 2023Q3: 799,338 shares; 2023Q4: 836,006 shares 836,006$28.4M<0.01%+36,668Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 273,184 shares; 2022Q4: 296,201 shares; 2023Q1: 272,285 shares; 2023Q2: 225,854 shares; 2023Q3: 232,697 shares; 2023Q4: 246,380 shares 246,380$28.3M<0.01%+13,683Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 291,691 shares; 2022Q4: 311,329 shares; 2023Q1: 283,702 shares; 2023Q2: 302,351 shares; 2023Q3: 364,123 shares; 2023Q4: 401,063 shares 401,063$28.3M<0.01%+36,940Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 707,852 shares; 2022Q4: 380,937 shares; 2023Q1: 423,497 shares; 2023Q2: 427,979 shares; 2023Q3: 395,961 shares; 2023Q4: 391,693 shares 391,693$28.1M<0.01%-4,268Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,632,277 shares; 2022Q4: 2,720,739 shares; 2023Q1: 2,719,178 shares; 2023Q2: 2,661,276 shares; 2023Q3: 2,550,709 shares; 2023Q4: 2,687,580 shares 2,687,580$28M<0.01%+136,871Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 742,306 shares; 2022Q4: 763,073 shares; 2023Q1: 779,136 shares; 2023Q2: 810,660 shares; 2023Q3: 768,701 shares; 2023Q4: 823,656 shares 823,656$27.8M<0.01%+54,955Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,727,102 shares; 2022Q4: 12,169,014 shares; 2023Q1: 12,337,133 shares; 2023Q2: 13,081,793 shares; 2023Q3: 13,420,242 shares; 2023Q4: 14,302,220 shares 14,302,220$27.7M<0.01%+881,978
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,684,371 shares; 2022Q4: 2,790,820 shares; 2023Q1: 2,751,484 shares; 2023Q2: 2,889,206 shares; 2023Q3: 2,932,598 shares; 2023Q4: 3,096,353 shares 3,096,353$27.7M<0.01%+163,755Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,833 shares; 2022Q4: 112,447 shares; 2023Q1: 116,818 shares; 2023Q2: 126,860 shares; 2023Q3: 123,392 shares; 2023Q4: 142,202 shares 142,202$27.6M<0.01%+18,810Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 584,200 shares; 2022Q4: 643,571 shares; 2023Q1: 639,665 shares; 2023Q2: 656,233 shares; 2023Q3: 638,185 shares; 2023Q4: 689,085 shares 689,085$27.6M<0.01%+50,900Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,793,470 shares; 2022Q4: 1,761,770 shares; 2023Q1: 1,339,604 shares; 2023Q2: 1,186,321 shares; 2023Q3: 1,007,985 shares; 2023Q4: 662,806 shares 662,806$27.5M<0.01%-345,179Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 779,967 shares; 2022Q4: 794,568 shares; 2023Q1: 869,479 shares; 2023Q2: 952,824 shares; 2023Q3: 2,572,665 shares; 2023Q4: 2,844,120 shares 2,844,120$27.5M<0.01%+271,455Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,394,474 shares; 2022Q4: 10,744,293 shares; 2023Q1: 9,371,099 shares; 2023Q2: 9,676,527 shares; 2023Q3: 4,664,864 shares; 2023Q4: 4,803,713 shares 4,803,713$27.5M<0.01%+138,849Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,706,148 shares; 2022Q4: 1,572,421 shares; 2023Q1: 1,558,134 shares; 2023Q2: 1,599,738 shares; 2023Q3: 1,644,747 shares; 2023Q4: 2,242,025 shares 2,242,025$27.5M<0.01%+597,278Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405,919 shares; 2022Q4: 393,474 shares; 2023Q1: 364,429 shares; 2023Q2: 383,567 shares; 2023Q3: 491,958 shares; 2023Q4: 498,459 shares 498,459$27.3M<0.01%+6,501Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,502,719 shares; 2022Q4: 6,895,028 shares; 2023Q1: 6,671,721 shares; 2023Q2: 7,056,067 shares; 2023Q3: 7,449,358 shares; 2023Q4: 8,378,248 shares 8,378,248$27.3M<0.01%+928,890Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,281 shares; 2022Q4: 16,481 shares; 2023Q1: 32,927 shares; 2023Q2: 10,180 shares; 2023Q3: 981,302 shares; 2023Q4: 1,039,335 shares 1,039,335$27.3M<0.01%+58,033
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 721,349 shares; 2022Q4: 694,677 shares; 2023Q1: 1,193,354 shares; 2023Q2: 1,218,956 shares; 2023Q3: 861,676 shares; 2023Q4: 1,271,985 shares 1,271,985$27.2M<0.01%+410,309Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 276,428 shares; 2022Q4: 283,804 shares; 2023Q1: 253,065 shares; 2023Q2: 248,699 shares; 2023Q3: 307,648 shares; 2023Q4: 339,067 shares 339,067$27.2M<0.01%+31,419Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102,305 shares; 2022Q4: 106,877 shares; 2023Q1: 103,734 shares; 2023Q2: 321,298 shares; 2023Q3: 327,181 shares; 2023Q4: 346,622 shares 346,622$27.2M<0.01%+19,441Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,422,274 shares; 2022Q4: 1,467,198 shares; 2023Q1: 1,485,796 shares; 2023Q2: 1,549,963 shares; 2023Q3: 1,612,685 shares; 2023Q4: 1,723,090 shares 1,723,090$27.1M<0.01%+110,405Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,054,473 shares; 2022Q4: 4,047,305 shares; 2023Q1: 4,009,225 shares; 2023Q2: 2,574,939 shares; 2023Q3: 4,099,212 shares; 2023Q4: 3,108,181 shares 3,108,181$27.1M<0.01%-991,031Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,359,873 shares; 2022Q4: 1,483,047 shares; 2023Q1: 1,410,923 shares; 2023Q2: 4,624,655 shares; 2023Q3: 4,863,766 shares; 2023Q4: 5,366,288 shares 5,366,288$27.1M<0.01%+502,522Timeline
SUMMIT FINL GROUP INCSUMMIT FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 717,224 shares; 2022Q4: 753,859 shares; 2023Q1: 738,615 shares; 2023Q2: 811,093 shares; 2023Q3: 765,540 shares; 2023Q4: 880,859 shares 880,859$27M<0.01%+115,319
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,461,131 shares; 2022Q4: 1,515,253 shares; 2023Q1: 1,513,658 shares; 2023Q2: 7,474,829 shares; 2023Q3: 7,088,097 shares; 2023Q4: 7,865,454 shares 7,865,454$27M<0.01%+777,357
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 569,127 shares; 2022Q4: 570,001 shares; 2023Q1: 569,788 shares; 2023Q2: 3,207,273 shares; 2023Q3: 3,344,208 shares; 2023Q4: 3,419,320 shares 3,419,320$26.9M<0.01%+75,112
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,555,592 shares; 2022Q4: 5,073,589 shares; 2023Q1: 5,022,972 shares; 2023Q2: 5,691,861 shares; 2023Q3: 7,262,335 shares; 2023Q4: 7,508,397 shares 7,508,397$26.9M<0.01%+246,062Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,592,096 shares; 2022Q4: 2,724,485 shares; 2023Q1: 2,587,138 shares; 2023Q2: 2,856,513 shares; 2023Q3: 2,650,311 shares; 2023Q4: 2,912,025 shares 2,912,025$26.8M<0.01%+261,714Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,039,652 shares; 2022Q4: 1,415,103 shares; 2023Q1: 1,653,891 shares; 2023Q2: 1,666,811 shares; 2023Q3: 1,935,016 shares; 2023Q4: 2,106,743 shares 2,106,743$26.7M<0.01%+171,727Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,547,270 shares; 2022Q4: 5,933,680 shares; 2023Q1: 5,428,823 shares; 2023Q2: 4,432,073 shares; 2023Q3: 5,808,201 shares; 2023Q4: 4,928,354 shares 4,928,354$26.7M<0.01%-879,847Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,562,167 shares; 2022Q4: 23,400,423 shares; 2023Q1: 23,455,217 shares; 2023Q2: 27,180,109 shares; 2023Q3: 28,393,150 shares; 2023Q4: 32,236,488 shares 32,236,488$26.7M<0.01%+3,843,338
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,012,022 shares; 2022Q4: 989,464 shares; 2023Q1: 952,646 shares; 2023Q2: 994,492 shares; 2023Q3: 980,489 shares; 2023Q4: 1,061,239 shares 1,061,239$26.5M<0.01%+80,750Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,938,577 shares; 2022Q4: 5,964,638 shares; 2023Q1: 5,846,319 shares; 2023Q2: 6,142,452 shares; 2023Q3: 6,076,496 shares; 2023Q4: 6,354,757 shares 6,354,757$26.5M<0.01%+278,261Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,551,225 shares; 2022Q4: 1,740,685 shares; 2023Q1: 3,603,712 shares; 2023Q2: 5,123,121 shares; 2023Q3: 9,486,120 shares; 2023Q4: 11,033,835 shares 11,033,835$26.5M<0.01%+1,547,715Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,361,309 shares; 2022Q4: 3,544,662 shares; 2023Q1: 1,932,407 shares; 2023Q2: 2,172,583 shares; 2023Q3: 2,297,323 shares; 2023Q4: 2,664,701 shares 2,664,701$26.3M<0.01%+367,378Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358,804 shares; 2022Q4: 394,768 shares; 2023Q1: 401,551 shares; 2023Q2: 501,728 shares; 2023Q3: 484,599 shares; 2023Q4: 525,653 shares 525,653$26.3M<0.01%+41,054Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,100,083 shares; 2022Q4: 6,304,921 shares; 2023Q1: 6,911,780 shares; 2023Q2: 7,268,942 shares; 2023Q3: 7,391,050 shares; 2023Q4: 7,633,753 shares 7,633,753$26.3M<0.01%+242,703Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 182,023 shares; 2022Q4: 172,861 shares; 2023Q1: 159,193 shares; 2023Q2: 581,838 shares; 2023Q3: 581,890 shares; 2023Q4: 622,983 shares 622,983$26M<0.01%+41,093
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 977,649 shares; 2022Q4: 1,013,185 shares; 2023Q1: 991,413 shares; 2023Q2: 1,135,102 shares; 2023Q3: 1,119,250 shares; 2023Q4: 1,226,891 shares 1,226,891$26M<0.01%+107,641Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,391,209 shares; 2022Q4: 1,368,806 shares; 2023Q1: 1,416,711 shares; 2023Q2: 1,389,555 shares; 2023Q3: 1,350,637 shares; 2023Q4: 1,356,808 shares 1,356,808$26M<0.01%+6,171Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,296,868 shares; 2022Q4: 834,128 shares; 2023Q1: 605,266 shares; 2023Q2: not reported; 2023Q3: 1,943,770 shares; 2023Q4: 1,511,221 shares 1,511,221$26M<0.01%-432,549Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,467,818 shares; 2022Q4: 8,700,392 shares; 2023Q1: 8,464,086 shares; 2023Q2: 9,969,527 shares; 2023Q3: 10,274,141 shares; 2023Q4: 10,390,300 shares 10,390,300$26M<0.01%+116,159Timeline
FIRST LONG IS CORPFIRST LONG IS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,862,010 shares; 2022Q4: 2,019,118 shares; 2023Q1: 1,977,021 shares; 2023Q2: 1,878,642 shares; 2023Q3: 1,756,288 shares; 2023Q4: 1,957,196 shares 1,957,196$25.9M<0.01%+200,908
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,620,755 shares; 2022Q4: 7,123,051 shares; 2023Q1: 6,998,356 shares; 2023Q2: 7,070,576 shares; 2023Q3: 6,993,331 shares; 2023Q4: 7,488,229 shares 7,488,229$25.9M<0.01%+494,898Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,607,711 shares; 2022Q4: 1,679,486 shares; 2023Q1: 1,641,541 shares; 2023Q2: 1,662,816 shares; 2023Q3: 1,613,131 shares; 2023Q4: 1,730,464 shares 1,730,464$25.9M<0.01%+117,333Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,746 shares; 2022Q4: 868,844 shares; 2023Q1: 961,972 shares; 2023Q2: 2,770,264 shares; 2023Q3: 2,851,822 shares; 2023Q4: 3,059,271 shares 3,059,271$25.8M<0.01%+207,449
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,778 shares; 2022Q4: 349,270 shares; 2023Q1: 284,539 shares; 2023Q2: 1,097,916 shares; 2023Q3: 1,197,647 shares; 2023Q4: 1,719,304 shares 1,719,304$25.8M<0.01%+521,657Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,034,247 shares; 2022Q4: 1,095,741 shares; 2023Q1: 1,065,278 shares; 2023Q2: 1,092,029 shares; 2023Q3: 1,062,959 shares; 2023Q4: 1,146,881 shares 1,146,881$25.7M<0.01%+83,922Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,803,961 shares; 2022Q4: 4,952,737 shares; 2023Q1: 4,918,309 shares; 2023Q2: 5,262,920 shares; 2023Q3: 5,343,553 shares; 2023Q4: 5,761,533 shares 5,761,533$25.7M<0.01%+417,980Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,795 shares; 2023Q2: 1,546,475 shares; 2023Q3: 1,567,532 shares; 2023Q4: 1,849,658 shares 1,849,658$25.6M<0.01%+282,126Timeline
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,869,737 shares; 2022Q4: 4,225,748 shares; 2023Q1: 4,023,206 shares; 2023Q2: 3,715,278 shares; 2023Q3: 3,819,121 shares; 2023Q4: 3,567,724 shares 3,567,724$25.5M<0.01%-251,397
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 421,086 shares; 2022Q4: 534,660 shares; 2023Q1: 1,845,053 shares; 2023Q2: 8,762,841 shares; 2023Q3: 8,976,919 shares; 2023Q4: 9,759,383 shares 9,759,383$25.5M<0.01%+782,464Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,599,420 shares; 2022Q4: 20,792,638 shares; 2023Q1: 20,613,029 shares; 2023Q2: 22,680,449 shares; 2023Q3: 22,299,511 shares; 2023Q4: 23,576,926 shares 23,576,926$25.5M<0.01%+1,277,415
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895,179 shares; 2022Q4: 925,152 shares; 2023Q1: 1,206,792 shares; 2023Q2: 1,230,749 shares; 2023Q3: 1,634,410 shares; 2023Q4: 1,728,574 shares 1,728,574$25.4M<0.01%+94,164Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,452,550 shares; 2022Q4: 1,494,669 shares; 2023Q1: 1,441,342 shares; 2023Q2: 1,450,157 shares; 2023Q3: 1,474,950 shares; 2023Q4: 1,474,430 shares 1,474,430$25.4M<0.01%-520Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 520,893 shares; 2022Q4: 520,893 shares; 2023Q1: 520,452 shares; 2023Q2: 532,119 shares; 2023Q3: 726,865 shares; 2023Q4: 775,885 shares 775,885$25.3M<0.01%+49,020Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 263,291 shares; 2022Q4: 263,653 shares; 2023Q1: 271,278 shares; 2023Q2: 1,048,456 shares; 2023Q3: 1,075,716 shares; 2023Q4: 1,227,767 shares 1,227,767$25.3M<0.01%+152,051Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,421,120 shares; 2022Q4: 3,578,848 shares; 2023Q1: 3,542,705 shares; 2023Q2: 3,530,943 shares; 2023Q3: 3,303,306 shares; 2023Q4: 1,705,239 shares 1,705,239$25.3M<0.01%-1,598,067Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,230,997 shares; 2022Q4: 2,085,836 shares; 2023Q1: 2,546,016 shares; 2023Q2: 2,406,899 shares; 2023Q3: 2,294,469 shares; 2023Q4: 1,771,942 shares 1,771,942$25.3M<0.01%-522,527Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 578,149 shares; 2022Q4: 618,633 shares; 2023Q1: 624,283 shares; 2023Q2: 691,689 shares; 2023Q3: 720,256 shares; 2023Q4: 783,246 shares 783,246$25.3M<0.01%+62,990
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,303 shares; 2022Q4: 37,276 shares; 2023Q1: 60,917 shares; 2023Q2: 704,342 shares; 2023Q3: 730,923 shares; 2023Q4: 803,434 shares 803,434$25.3M<0.01%+72,511Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,374,825 shares; 2022Q4: 2,506,215 shares; 2023Q1: 2,255,597 shares; 2023Q2: 2,104,069 shares; 2023Q3: 2,236,285 shares; 2023Q4: 2,462,274 shares 2,462,274$25.1M<0.01%+225,989Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,008,370 shares; 2022Q4: 4,860,140 shares; 2023Q1: 5,020,823 shares; 2023Q2: 6,005,557 shares; 2023Q3: 5,986,600 shares; 2023Q4: 5,823,922 shares 5,823,922$25M<0.01%-162,678
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 453,728 shares; 2022Q4: 469,728 shares; 2023Q1: 450,012 shares; 2023Q2: 475,674 shares; 2023Q3: 470,498 shares; 2023Q4: 512,316 shares 512,316$24.9M<0.01%+41,818Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,758,769 shares; 2022Q4: 1,783,547 shares; 2023Q1: 1,846,239 shares; 2023Q2: 9,515,845 shares; 2023Q3: 11,237,498 shares; 2023Q4: 11,758,411 shares 11,758,411$24.9M<0.01%+520,913Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 434,987 shares; 2022Q4: 447,017 shares; 2023Q1: 495,576 shares; 2023Q2: 1,789,382 shares; 2023Q3: 2,029,098 shares; 2023Q4: 2,220,538 shares 2,220,538$24.9M<0.01%+191,440Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 351,266 shares; 2022Q4: 372,947 shares; 2023Q1: 417,637 shares; 2023Q2: 437,834 shares; 2023Q3: 412,154 shares; 2023Q4: 434,849 shares 434,849$24.9M<0.01%+22,695Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 645,645 shares; 2022Q4: 741,560 shares; 2023Q1: 728,363 shares; 2023Q2: 912,937 shares; 2023Q3: 893,310 shares; 2023Q4: 947,953 shares 947,953$24.8M<0.01%+54,643Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,246 shares; 2022Q4: 22,864 shares; 2023Q1: 41,317 shares; 2023Q2: 610,619 shares; 2023Q3: 653,353 shares; 2023Q4: 697,819 shares 697,819$24.8M<0.01%+44,466Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 474,383 shares; 2022Q4: 475,802 shares; 2023Q1: 482,797 shares; 2023Q2: 1,670,564 shares; 2023Q3: 1,717,282 shares; 2023Q4: 1,806,149 shares 1,806,149$24.8M<0.01%+88,867Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,876,171 shares; 2022Q4: 2,917,940 shares; 2023Q1: 2,943,495 shares; 2023Q2: 2,922,141 shares; 2023Q3: 2,867,297 shares; 2023Q4: 3,056,435 shares 3,056,435$24.8M<0.01%+189,138
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,631,088 shares; 2023Q3: 1,633,437 shares; 2023Q4: 1,793,129 shares 1,793,129$24.7M<0.01%+159,692Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,654,354 shares; 2022Q4: 23,271,705 shares; 2023Q1: 23,229,847 shares; 2023Q2: 10,173,608 shares; 2023Q3: 10,031,229 shares; 2023Q4: 10,753,112 shares 10,753,112$24.7M<0.01%+721,883Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,831 shares; 2022Q4: 159,937 shares; 2023Q1: 161,182 shares; 2023Q2: 172,184 shares; 2023Q3: 173,787 shares; 2023Q4: 184,535 shares 184,535$24.7M<0.01%+10,748Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,177,328 shares; 2022Q4: 1,653,952 shares; 2023Q1: 1,872,882 shares; 2023Q2: 1,984,688 shares; 2023Q3: 2,050,893 shares; 2023Q4: 2,150,248 shares 2,150,248$24.6M<0.01%+99,355Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,057,332 shares; 2022Q4: 1,138,998 shares; 2023Q1: 1,397,147 shares; 2023Q2: 1,645,740 shares; 2023Q3: 1,722,457 shares; 2023Q4: 1,903,039 shares 1,903,039$24.5M<0.01%+180,582Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,109,714 shares; 2022Q4: 900,168 shares; 2023Q1: 729,589 shares; 2023Q2: 2,426,574 shares; 2023Q3: 2,524,808 shares; 2023Q4: 2,888,718 shares 2,888,718$24.5M<0.01%+363,910Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,508,405 shares; 2022Q4: 2,137,446 shares; 2023Q1: 2,111,668 shares; 2023Q2: 2,046,254 shares; 2023Q3: 2,265,866 shares; 2023Q4: 1,728,297 shares 1,728,297$24.5M<0.01%-537,569Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,543,150 shares; 2022Q4: 1,694,431 shares; 2023Q1: 1,632,910 shares; 2023Q2: 2,002,632 shares; 2023Q3: 2,437,742 shares; 2023Q4: 2,678,891 shares 2,678,891$24.5M<0.01%+241,149Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 83,317 shares; 2022Q4: 75,880 shares; 2023Q1: 71,923 shares; 2023Q2: 344,076 shares; 2023Q3: 346,585 shares; 2023Q4: 363,650 shares 363,650$24.4M<0.01%+17,065Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,508,076 shares; 2022Q4: 1,630,828 shares; 2023Q1: 1,559,237 shares; 2023Q2: 1,591,827 shares; 2023Q3: 2,334,183 shares; 2023Q4: 2,510,927 shares 2,510,927$24.4M<0.01%+176,744
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,924,451 shares 7,924,451$24.3M<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,638,890 shares; 2022Q4: 3,722,115 shares; 2023Q1: 3,693,234 shares; 2023Q2: 3,646,325 shares; 2023Q3: 3,675,179 shares; 2023Q4: 3,935,827 shares 3,935,827$24.3M<0.01%+260,648Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 245,667 shares; 2022Q4: 234,823 shares; 2023Q1: 243,734 shares; 2023Q2: 2,056,385 shares; 2023Q3: 2,136,948 shares; 2023Q4: 2,379,070 shares 2,379,070$24.3M<0.01%+242,122Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,487 shares; 2022Q4: 5,786,546 shares; 2023Q1: 5,694,117 shares; 2023Q2: 6,100,957 shares; 2023Q3: 6,213,041 shares; 2023Q4: 6,703,924 shares 6,703,924$24.3M<0.01%+490,883Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 983,785 shares; 2022Q4: 1,027,835 shares; 2023Q1: 1,009,864 shares; 2023Q2: 1,161,004 shares; 2023Q3: 1,123,744 shares; 2023Q4: 1,259,309 shares 1,259,309$24M<0.01%+135,565Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,073,841 shares; 2022Q4: 2,144,230 shares; 2023Q1: 1,997,673 shares; 2023Q2: 929,178 shares; 2023Q3: 957,277 shares; 2023Q4: 1,031,721 shares 1,031,721$24M<0.01%+74,444Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,121,280 shares; 2022Q4: 11,046,389 shares; 2023Q1: 10,648,710 shares; 2023Q2: 10,254,243 shares; 2023Q3: 9,295,648 shares; 2023Q4: 9,574,485 shares 9,574,485$23.9M<0.01%+278,837Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,167,546 shares; 2022Q4: 2,210,621 shares; 2023Q1: 2,105,846 shares; 2023Q2: 2,186,625 shares; 2023Q3: 2,012,034 shares; 2023Q4: 2,064,762 shares 2,064,762$23.9M<0.01%+52,728Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,691,250 shares; 2022Q4: 1,762,734 shares; 2023Q1: 1,700,435 shares; 2023Q2: 1,584,935 shares; 2023Q3: 1,538,785 shares; 2023Q4: 1,673,101 shares 1,673,101$23.8M<0.01%+134,316Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 2,345,923 shares; 2023Q1: 2,316,693 shares; 2023Q2: 2,543,432 shares; 2023Q3: 1,746,343 shares; 2023Q4: 1,855,601 shares 1,855,601$23.7M<0.01%+109,258Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,504,801 shares; 2023Q3: 6,800,005 shares; 2023Q4: 7,466,650 shares 7,466,650$23.7M<0.01%+666,645Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,830,965 shares; 2022Q4: 4,822,472 shares; 2023Q1: 4,692,477 shares; 2023Q2: 4,588,202 shares; 2023Q3: 4,303,853 shares; 2023Q4: 2,153,238 shares 2,153,238$23.6M<0.01%-2,150,615Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,964,377 shares; 2022Q4: 3,070,804 shares; 2023Q1: 3,050,855 shares; 2023Q2: 3,434,629 shares; 2023Q3: 3,509,699 shares; 2023Q4: 3,704,257 shares 3,704,257$23.6M<0.01%+194,558Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,832 shares; 2022Q4: 792,879 shares; 2023Q1: 72,756 shares; 2023Q2: 7,949 shares; 2023Q3: 137,943 shares; 2023Q4: 563,963 shares 563,963$23.6M<0.01%+426,020Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,228,628 shares; 2022Q4: 8,576,213 shares; 2023Q1: 8,413,180 shares; 2023Q2: 9,334,596 shares; 2023Q3: 9,374,242 shares; 2023Q4: 10,011,391 shares 10,011,391$23.5M<0.01%+637,149Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,367,444 shares; 2022Q4: 3,352,985 shares; 2023Q1: 3,345,572 shares; 2023Q2: 7,666,072 shares; 2023Q3: 7,820,893 shares; 2023Q4: 8,295,754 shares 8,295,754$23.5M<0.01%+474,861Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,467,882 shares; 2022Q4: 1,639,030 shares; 2023Q1: 1,660,292 shares; 2023Q2: 1,631,943 shares; 2023Q3: 1,600,135 shares; 2023Q4: 1,733,581 shares 1,733,581$23.4M<0.01%+133,446Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,054,617 shares; 2022Q4: 1,088,695 shares; 2023Q1: 1,084,302 shares; 2023Q2: 1,167,078 shares; 2023Q3: 1,141,255 shares; 2023Q4: 1,268,722 shares 1,268,722$23.4M<0.01%+127,467Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,122,071 shares; 2022Q4: 1,213,411 shares; 2023Q1: 693,390 shares; 2023Q2: 686,387 shares; 2023Q3: 732,119 shares; 2023Q4: 574,188 shares 574,188$23.4M<0.01%-157,931Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,073,058 shares; 2023Q4: 1,164,817 shares 1,164,817$23.4M<0.01%+91,759Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 418,406 shares; 2022Q4: 451,254 shares; 2023Q1: 447,693 shares; 2023Q2: 466,347 shares; 2023Q3: 463,795 shares; 2023Q4: 522,358 shares 522,358$23.4M<0.01%+58,563Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 714,012 shares; 2022Q4: 730,407 shares; 2023Q1: 715,124 shares; 2023Q2: 752,374 shares; 2023Q3: 722,019 shares; 2023Q4: 791,695 shares 791,695$23.4M<0.01%+69,676Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,036,933 shares; 2022Q4: 3,115,860 shares; 2023Q1: 3,306,252 shares; 2023Q2: 3,126,270 shares; 2023Q3: 3,039,045 shares; 2023Q4: 3,194,839 shares 3,194,839$23.4M<0.01%+155,794Timeline
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,425,010 shares; 2022Q4: 1,412,929 shares; 2023Q1: 1,366,092 shares; 2023Q2: 3,787,548 shares; 2023Q3: 4,185,556 shares; 2023Q4: 4,429,623 shares 4,429,623$23.3M<0.01%+244,067
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 649,294 shares; 2022Q4: 722,879 shares; 2023Q1: 708,437 shares; 2023Q2: 835,035 shares; 2023Q3: 637,613 shares; 2023Q4: 592,659 shares 592,659$23.3M<0.01%-44,954Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,453,532 shares; 2022Q4: 12,081,379 shares; 2023Q1: 12,042,652 shares; 2023Q2: 10,275,084 shares; 2023Q3: 10,523,836 shares; 2023Q4: 16,668,819 shares 16,668,819$23.3M<0.01%+6,144,983Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,698,046 shares; 2022Q4: 1,685,646 shares; 2023Q1: 1,606,646 shares; 2023Q2: 1,544,798 shares; 2023Q3: 1,711,401 shares; 2023Q4: 1,703,862 shares 1,703,862$23.3M<0.01%-7,539Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,938,372 shares; 2022Q4: 2,045,273 shares; 2023Q1: 2,136,752 shares; 2023Q2: 2,352,410 shares; 2023Q3: 2,567,874 shares; 2023Q4: 2,661,714 shares 2,661,714$23.2M<0.01%+93,840Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,307,162 shares; 2022Q4: 1,378,021 shares; 2023Q1: 1,368,824 shares; 2023Q2: 1,835,909 shares; 2023Q3: 1,667,738 shares; 2023Q4: 1,832,377 shares 1,832,377$23.2M<0.01%+164,639Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 741,832 shares; 2022Q4: 741,758 shares; 2023Q1: 114,930 shares; 2023Q2: 657,534 shares; 2023Q3: 748,878 shares; 2023Q4: 381,726 shares 381,726$23.1M<0.01%-367,152Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,566,198 shares; 2022Q4: 1,645,599 shares; 2023Q1: 1,138,017 shares; 2023Q2: 1,159,762 shares; 2023Q3: 1,130,639 shares; 2023Q4: 1,117,005 shares 1,117,005$23M<0.01%-13,634Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 423,106 shares; 2022Q4: 412,707 shares; 2023Q1: 415,656 shares; 2023Q2: 410,757 shares; 2023Q3: 414,131 shares; 2023Q4: 429,629 shares 429,629$23M<0.01%+15,498Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 882,670 shares; 2022Q4: 1,708,960 shares; 2023Q1: 3,388,453 shares; 2023Q2: 3,195,081 shares; 2023Q3: 2,609,342 shares; 2023Q4: 3,629,985 shares 3,629,985$22.9M<0.01%+1,020,643Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 679,798 shares; 2022Q4: 700,331 shares; 2023Q1: 682,535 shares; 2023Q2: 952,276 shares; 2023Q3: 915,218 shares; 2023Q4: 968,006 shares 968,006$22.8M<0.01%+52,788Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,905,251 shares; 2022Q4: 3,159,410 shares; 2023Q1: 3,172,480 shares; 2023Q2: 3,291,244 shares; 2023Q3: 3,244,444 shares; 2023Q4: 3,342,773 shares 3,342,773$22.8M<0.01%+98,329Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 991,458 shares; 2022Q4: 1,007,268 shares; 2023Q1: 962,453 shares; 2023Q2: 879,773 shares; 2023Q3: 413,645 shares; 2023Q4: 435,312 shares 435,312$22.8M<0.01%+21,667Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,844,436 shares; 2022Q4: 1,896,076 shares; 2023Q1: 1,873,375 shares; 2023Q2: 1,794,745 shares; 2023Q3: 1,817,305 shares; 2023Q4: 1,989,086 shares 1,989,086$22.7M<0.01%+171,781Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 752,926 shares; 2022Q4: 797,362 shares; 2023Q1: 794,016 shares; 2023Q2: 886,089 shares; 2023Q3: 836,391 shares; 2023Q4: 914,562 shares 914,562$22.7M<0.01%+78,171Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,593 shares; 2022Q4: 187,994 shares; 2023Q1: 211,985 shares; 2023Q2: 1,405,806 shares; 2023Q3: 1,404,403 shares; 2023Q4: 1,502,537 shares 1,502,537$22.7M<0.01%+98,134Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,394,002 shares; 2022Q4: 8,955,218 shares; 2023Q1: 9,258,383 shares; 2023Q2: 9,231,728 shares; 2023Q3: 8,435,680 shares; 2023Q4: 9,399,197 shares 9,399,197$22.6M<0.01%+963,517Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 315,104 shares; 2022Q4: 332,178 shares; 2023Q1: 318,376 shares; 2023Q2: 330,036 shares; 2023Q3: 631,669 shares; 2023Q4: 714,628 shares 714,628$22.6M<0.01%+82,959Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,976,828 shares; 2022Q4: 10,164,458 shares; 2023Q1: 10,039,100 shares; 2023Q2: 4,878,816 shares; 2023Q3: 5,177,103 shares; 2023Q4: 5,566,117 shares 5,566,117$22.5M<0.01%+389,014Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,471,279 shares; 2022Q4: 5,492,584 shares; 2023Q1: 5,484,495 shares; 2023Q2: 5,480,007 shares; 2023Q3: 5,368,827 shares; 2023Q4: 2,435,935 shares 2,435,935$22.5M<0.01%-2,932,892Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 372,511 shares; 2022Q4: 350,304 shares; 2023Q1: 331,138 shares; 2023Q2: 790,770 shares; 2023Q3: 794,258 shares; 2023Q4: 859,433 shares 859,433$22.4M<0.01%+65,175Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,032 shares; 2022Q4: 9,032 shares; 2023Q1: 8,989 shares; 2023Q2: 37,963 shares; 2023Q3: 136,389 shares; 2023Q4: 234,927 shares 234,927$22.4M<0.01%+98,538Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,137,000 shares; 2022Q4: 4,506,231 shares; 2023Q1: 5,180,288 shares; 2023Q2: 5,256,657 shares; 2023Q3: 4,408,665 shares; 2023Q4: 4,464,987 shares 4,464,987$22.4M<0.01%+56,322Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,423,202 shares; 2022Q4: 25,484,700 shares; 2023Q1: 26,793,444 shares; 2023Q2: 28,787,567 shares; 2023Q3: 28,005,400 shares; 2023Q4: 19,242,742 shares 19,242,742$22.3M<0.01%-8,762,658Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,569,140 shares; 2022Q4: 13,852,002 shares; 2023Q1: 13,694,295 shares; 2023Q2: 3,451,398 shares; 2023Q3: 3,409,446 shares; 2023Q4: 3,905,713 shares 3,905,713$22.3M<0.01%+496,267Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590,504 shares; 2022Q4: 842,924 shares; 2023Q1: 823,787 shares; 2023Q2: 2,477,400 shares; 2023Q3: 2,465,388 shares; 2023Q4: 2,632,679 shares 2,632,679$22.2M<0.01%+167,291Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,239,145 shares; 2022Q4: 692,677 shares; 2023Q1: 933,303 shares; 2023Q2: 977,066 shares; 2023Q3: 891,047 shares; 2023Q4: 861,762 shares 861,762$22.2M<0.01%-29,285Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,174,810 shares; 2022Q4: 8,565,276 shares; 2023Q1: 8,630,683 shares; 2023Q2: 8,845,987 shares; 2023Q3: 8,173,355 shares; 2023Q4: 8,291,404 shares 8,291,404$22.1M<0.01%+118,049Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 286,293 shares; 2022Q4: 299,438 shares; 2023Q1: 700,667 shares; 2023Q2: 3,138,529 shares; 2023Q3: 3,164,815 shares; 2023Q4: 3,408,978 shares 3,408,978$22.1M<0.01%+244,163Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,653,997 shares; 2022Q4: 5,811,878 shares; 2023Q1: 5,809,357 shares; 2023Q2: 5,788,233 shares; 2023Q3: 2,636,554 shares; 2023Q4: 2,638,164 shares 2,638,164$22.1M<0.01%+1,610
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,141 shares; 2022Q4: 91,785 shares; 2023Q1: 84,495 shares; 2023Q2: 473,176 shares; 2023Q3: 473,176 shares; 2023Q4: 441,525 shares 441,525$22.1M<0.01%-31,651Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,842,494 shares; 2023Q3: 11,746,970 shares; 2023Q4: 12,537,147 shares 12,537,147$22.1M<0.01%+790,177Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,180,237 shares; 2022Q4: 14,681,064 shares; 2023Q1: 14,122,161 shares; 2023Q2: 14,617,592 shares; 2023Q3: 14,413,495 shares; 2023Q4: 15,198,077 shares 15,198,077$22M<0.01%+784,582
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,291,744 shares; 2022Q4: 3,432,137 shares; 2023Q1: 3,722,576 shares; 2023Q2: 3,609,941 shares; 2023Q3: 3,570,882 shares; 2023Q4: 3,599,514 shares 3,599,514$22M<0.01%+28,632Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,200,123 shares; 2022Q4: 3,400,760 shares; 2023Q1: 4,161,098 shares; 2023Q2: 4,521,090 shares; 2023Q3: 5,302,744 shares; 2023Q4: 6,969,434 shares 6,969,434$22M<0.01%+1,666,690Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 572,000 shares; 2022Q4: 578,306 shares; 2023Q1: 578,827 shares; 2023Q2: 3,046,653 shares; 2023Q3: 3,087,882 shares; 2023Q4: 3,339,899 shares 3,339,899$22M<0.01%+252,017Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 326,376 shares; 2022Q4: 331,263 shares; 2023Q1: 327,380 shares; 2023Q2: 321,162 shares; 2023Q3: 312,954 shares; 2023Q4: 332,690 shares 332,690$22M<0.01%+19,736Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,481,593 shares; 2022Q4: 6,154,933 shares; 2023Q1: 6,049,756 shares; 2023Q2: 6,603,102 shares; 2023Q3: 7,392,885 shares; 2023Q4: 7,196,414 shares 7,196,414$21.9M<0.01%-196,471Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 911,977 shares; 2022Q4: 783,397 shares; 2023Q1: 800,615 shares; 2023Q2: 623,473 shares; 2023Q3: 826,155 shares; 2023Q4: 783,537 shares 783,537$21.9M<0.01%-42,618Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,184,719 shares; 2022Q4: 5,979,522 shares; 2023Q1: 6,109,144 shares; 2023Q2: 7,208,048 shares; 2023Q3: 7,261,304 shares; 2023Q4: 7,560,299 shares 7,560,299$21.9M<0.01%+298,995Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,510,790 shares; 2022Q4: 1,421,223 shares; 2023Q1: 1,415,793 shares; 2023Q2: 1,492,071 shares; 2023Q3: 1,668,829 shares; 2023Q4: 1,782,155 shares 1,782,155$21.9M<0.01%+113,326Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,470,212 shares; 2022Q4: 1,516,848 shares; 2023Q1: 1,487,125 shares; 2023Q2: 1,445,996 shares; 2023Q3: 1,469,278 shares; 2023Q4: 1,565,052 shares 1,565,052$21.9M<0.01%+95,774Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,906,652 shares; 2022Q4: 1,941,617 shares; 2023Q1: 1,884,006 shares; 2023Q2: 2,033,655 shares; 2023Q3: 2,118,018 shares; 2023Q4: 2,248,702 shares 2,248,702$21.9M<0.01%+130,684Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,819,423 shares; 2022Q4: 4,801,245 shares; 2023Q1: 5,401,407 shares; 2023Q2: 6,168,671 shares; 2023Q3: 6,188,463 shares; 2023Q4: 5,597,984 shares 5,597,984$21.8M<0.01%-590,479Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,247,002 shares; 2022Q4: 3,410,311 shares; 2023Q1: 3,294,368 shares; 2023Q2: 4,367,949 shares; 2023Q3: 2,662,800 shares; 2023Q4: 2,475,121 shares 2,475,121$21.8M<0.01%-187,679Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 479,131 shares; 2022Q4: 454,760 shares; 2023Q1: 422,665 shares; 2023Q2: 1,230,666 shares; 2023Q3: 1,338,805 shares; 2023Q4: 1,409,039 shares 1,409,039$21.8M<0.01%+70,234Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 855,672 shares; 2022Q4: 393,543 shares; 2023Q1: 297,542 shares; 2023Q2: 336,101 shares; 2023Q3: 316,728 shares; 2023Q4: 229,649 shares 229,649$21.7M<0.01%-87,079Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 424,965 shares; 2022Q4: 425,886 shares; 2023Q1: 427,571 shares; 2023Q2: 1,526,425 shares; 2023Q3: 1,610,177 shares; 2023Q4: 1,724,788 shares 1,724,788$21.7M<0.01%+114,611Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 847,895 shares; 2023Q3: 2,198,122 shares; 2023Q4: 2,907,558 shares 2,907,558$21.7M<0.01%+709,436
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 326,347 shares; 2023Q2: 2,179,483 shares; 2023Q3: 2,236,124 shares; 2023Q4: 2,468,638 shares 2,468,638$21.7M<0.01%+232,514Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 250,000 shares; 2023Q1: 250,000 shares; 2023Q2: 250,000 shares; 2023Q3: 250,000 shares; 2023Q4: 250,000 shares 250,000$21.7M<0.01%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,161,184 shares; 2022Q4: 1,298,306 shares; 2023Q1: 1,369,554 shares; 2023Q2: 1,365,541 shares; 2023Q3: 1,360,216 shares; 2023Q4: 1,399,108 shares 1,399,108$21.6M<0.01%+38,892Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,441,591 shares; 2022Q4: 3,534,721 shares; 2023Q1: 3,551,697 shares; 2023Q2: 3,362,729 shares; 2023Q3: 2,722,588 shares; 2023Q4: 2,507,655 shares 2,507,655$21.6M<0.01%-214,933Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 873,801 shares; 2022Q4: 884,683 shares; 2023Q1: 868,038 shares; 2023Q2: 884,266 shares; 2023Q3: 895,120 shares; 2023Q4: 937,666 shares 937,666$21.6M<0.01%+42,546Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,072,095 shares; 2022Q4: 1,029,101 shares; 2023Q1: 1,024,746 shares; 2023Q2: 651,727 shares; 2023Q3: 509,982 shares; 2023Q4: 572,981 shares 572,981$21.5M<0.01%+62,999Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 676,929 shares; 2022Q4: 699,314 shares; 2023Q1: 686,700 shares; 2023Q2: 707,725 shares; 2023Q3: 705,556 shares; 2023Q4: 761,001 shares 761,001$21.5M<0.01%+55,445Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,030,759 shares; 2023Q2: 1,697,462 shares; 2023Q3: 1,160,364 shares; 2023Q4: 1,158,857 shares 1,158,857$21.5M<0.01%-1,507Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 331,400 shares; 2022Q4: 399,423 shares; 2023Q1: 403,415 shares; 2023Q2: 1,085,060 shares; 2023Q3: 1,266,789 shares; 2023Q4: 1,319,746 shares 1,319,746$21.4M<0.01%+52,957Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,536,761 shares; 2022Q4: 11,103,190 shares; 2023Q1: 4,488,613 shares; 2023Q2: 4,845,293 shares; 2023Q3: 4,945,150 shares; 2023Q4: 5,198,187 shares 5,198,187$21.3M<0.01%+253,037Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,022,566 shares; 2022Q4: 3,130,183 shares; 2023Q1: 3,078,726 shares; 2023Q2: 2,999,685 shares; 2023Q3: 1,451,895 shares; 2023Q4: 1,592,336 shares 1,592,336$21.2M<0.01%+140,441Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,445,208 shares; 2022Q4: 2,488,090 shares; 2023Q1: 2,401,444 shares; 2023Q2: 2,647,055 shares; 2023Q3: 2,555,903 shares; 2023Q4: 2,653,323 shares 2,653,323$21.1M<0.01%+97,420Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,535,585 shares; 2022Q4: 1,556,211 shares; 2023Q1: 1,546,928 shares; 2023Q2: 1,647,061 shares; 2023Q3: 1,664,510 shares; 2023Q4: 1,722,524 shares 1,722,524$21.1M<0.01%+58,014Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,599,401 shares; 2022Q4: 3,121,731 shares; 2023Q1: 2,965,066 shares; 2023Q2: 2,744,078 shares; 2023Q3: 2,515,986 shares; 2023Q4: 2,430,512 shares 2,430,512$21M<0.01%-85,474
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 170,213 shares; 2022Q4: 330,344 shares; 2023Q1: 508,933 shares; 2023Q2: 278,159 shares; 2023Q3: 282,845 shares; 2023Q4: 409,000 shares 409,000$21M<0.01%+126,155Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,028,809 shares; 2022Q4: 3,176,734 shares; 2023Q1: 3,092,729 shares; 2023Q2: 2,838,469 shares; 2023Q3: 2,704,500 shares; 2023Q4: 2,657,695 shares 2,657,695$20.9M<0.01%-46,805Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,702,211 shares; 2022Q4: 3,273,664 shares; 2023Q1: 3,607,302 shares; 2023Q2: 2,572,617 shares; 2023Q3: 2,450,924 shares; 2023Q4: 2,542,193 shares 2,542,193$20.9M<0.01%+91,269Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,160,165 shares; 2022Q4: 1,156,045 shares; 2023Q1: 1,164,144 shares; 2023Q2: 1,201,676 shares; 2023Q3: 1,211,108 shares; 2023Q4: 1,248,199 shares 1,248,199$20.8M<0.01%+37,091Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,610,462 shares; 2022Q4: 1,628,952 shares; 2023Q1: 1,453,705 shares; 2023Q2: 1,403,686 shares; 2023Q3: 1,415,766 shares; 2023Q4: 1,577,520 shares 1,577,520$20.8M<0.01%+161,754Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 521,286 shares; 2022Q4: 551,846 shares; 2023Q1: 544,054 shares; 2023Q2: 590,321 shares; 2023Q3: 572,015 shares; 2023Q4: 617,772 shares 617,772$20.8M<0.01%+45,757
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 220,820 shares; 2022Q4: 222,452 shares; 2023Q1: 262,495 shares; 2023Q2: 2,120,782 shares; 2023Q3: 2,248,877 shares; 2023Q4: 2,516,994 shares 2,516,994$20.7M<0.01%+268,117Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 710,443 shares; 2023Q3: 1,573,235 shares; 2023Q4: 1,888,006 shares 1,888,006$20.7M<0.01%+314,771Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,875,945 shares; 2022Q4: 1,894,105 shares; 2023Q1: 2,072,302 shares; 2023Q2: 1,961,094 shares; 2023Q3: 1,382,771 shares; 2023Q4: 1,398,447 shares 1,398,447$20.6M<0.01%+15,676Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,308,651 shares; 2022Q4: 3,500,113 shares; 2023Q1: 3,435,424 shares; 2023Q2: 3,534,156 shares; 2023Q3: 3,718,539 shares; 2023Q4: 3,795,419 shares 3,795,419$20.5M<0.01%+76,880
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,155 shares; 2022Q4: 57,446 shares; 2023Q1: 24,214 shares; 2023Q2: 199,568 shares; 2023Q3: 199,405 shares; 2023Q4: 196,482 shares 196,482$20.5M<0.01%-2,923Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,102,036 shares; 2022Q4: 18,262,355 shares; 2023Q1: 18,419,982 shares; 2023Q2: 19,330,109 shares; 2023Q3: 19,595,356 shares; 2023Q4: 22,467,761 shares 22,467,761$20.5M<0.01%+2,872,405
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,676,450 shares; 2022Q4: 18,406,285 shares; 2023Q1: 13,446,269 shares; 2023Q2: 3,247,737 shares; 2023Q3: 1,426,556 shares; 2023Q4: 2,644,159 shares 2,644,159$20.5M<0.01%+1,217,603Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 341,665 shares; 2022Q4: 272,625 shares; 2023Q1: 258,975 shares; 2023Q2: 244,010 shares; 2023Q3: 223,833 shares; 2023Q4: 216,354 shares 216,354$20.2M<0.01%-7,479Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,086,509 shares; 2022Q4: 3,094,835 shares; 2023Q1: 1,338,866 shares; 2023Q2: 1,340,639 shares; 2023Q3: 1,298,538 shares; 2023Q4: 1,369,763 shares 1,369,763$20.1M<0.01%+71,225Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,030 shares; 2022Q4: 41,642 shares; 2023Q1: 19,371 shares; 2023Q2: 108,278 shares; 2023Q3: 30,863 shares; 2023Q4: 39,674 shares 39,674$20.1M<0.01%+8,811Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 623,120 shares; 2022Q4: 659,619 shares; 2023Q1: 663,810 shares; 2023Q2: 882,805 shares; 2023Q3: 831,483 shares; 2023Q4: 889,586 shares 889,586$20.1M<0.01%+58,103Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 324,719 shares; 2023Q4: 431,161 shares 431,161$20.1M<0.01%+106,442Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,177,545 shares; 2022Q4: 1,763,507 shares; 2023Q1: 1,693,070 shares; 2023Q2: 1,730,883 shares; 2023Q3: 1,694,698 shares; 2023Q4: 1,786,753 shares 1,786,753$20M<0.01%+92,055Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,854,015 shares; 2022Q4: 1,946,652 shares; 2023Q1: 1,952,593 shares; 2023Q2: 9,564,194 shares; 2023Q3: 9,908,623 shares; 2023Q4: 10,582,294 shares 10,582,294$20M<0.01%+673,671Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 179,904 shares; 2022Q4: 173,134 shares; 2023Q1: 187,064 shares; 2023Q2: 195,598 shares; 2023Q3: 226,065 shares; 2023Q4: 218,632 shares 218,632$19.9M<0.01%-7,433Timeline
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,615,180 shares; 2022Q4: 1,601,084 shares; 2023Q1: 1,586,794 shares; 2023Q2: 1,549,575 shares; 2023Q3: 1,582,045 shares; 2023Q4: 1,766,672 shares 1,766,672$19.9M<0.01%+184,627
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,897,394 shares; 2022Q4: 2,578,776 shares; 2023Q1: 2,361,093 shares; 2023Q2: 2,531,779 shares; 2023Q3: 2,473,356 shares; 2023Q4: 2,917,080 shares 2,917,080$19.9M<0.01%+443,724
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 733,895 shares; 2022Q4: 774,358 shares; 2023Q1: 765,028 shares; 2023Q2: 807,610 shares; 2023Q3: 809,401 shares; 2023Q4: 880,055 shares 880,055$19.9M<0.01%+70,654Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,507 shares; 2022Q4: 36,889 shares; 2023Q1: 37,615 shares; 2023Q2: 281,141 shares; 2023Q3: 291,534 shares; 2023Q4: 329,057 shares 329,057$19.8M<0.01%+37,523Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,437 shares; 2022Q4: 234,891 shares; 2023Q1: 253,272 shares; 2023Q2: 1,555,921 shares; 2023Q3: 1,808,170 shares; 2023Q4: 1,928,567 shares 1,928,567$19.7M<0.01%+120,397Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,201,820 shares; 2022Q4: 3,298,812 shares; 2023Q1: 3,193,996 shares; 2023Q2: 3,237,869 shares; 2023Q3: 3,364,312 shares; 2023Q4: 3,513,890 shares 3,513,890$19.7M<0.01%+149,578Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,094,432 shares; 2022Q4: 2,266,816 shares; 2023Q1: 2,202,349 shares; 2023Q2: 2,433,906 shares; 2023Q3: 2,433,685 shares; 2023Q4: 2,545,057 shares 2,545,057$19.7M<0.01%+111,372Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 352,002 shares; 2022Q4: 329,608 shares; 2023Q1: 334,335 shares; 2023Q2: 365,067 shares; 2023Q3: 379,311 shares; 2023Q4: 415,188 shares 415,188$19.6M<0.01%+35,877
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,286,892 shares; 2022Q4: 10,996,735 shares; 2023Q1: 11,197,771 shares; 2023Q2: 13,427,374 shares; 2023Q3: 13,207,649 shares; 2023Q4: 12,882,429 shares 12,882,429$19.5M<0.01%-325,220Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 409,124 shares; 2022Q4: 425,138 shares; 2023Q1: 416,892 shares; 2023Q2: 425,917 shares; 2023Q3: 418,021 shares; 2023Q4: 462,393 shares 462,393$19.4M<0.01%+44,372Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 69,203 shares; 2022Q4: 58,225 shares; 2023Q1: 59,611 shares; 2023Q2: 451,272 shares; 2023Q3: 504,488 shares; 2023Q4: 569,896 shares 569,896$19.3M<0.01%+65,408Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,815,599 shares; 2022Q4: 3,820,784 shares; 2023Q1: 3,648,952 shares; 2023Q2: 3,853,611 shares; 2023Q3: 3,826,347 shares; 2023Q4: 4,302,587 shares 4,302,587$19.3M<0.01%+476,240Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,456,805 shares; 2022Q4: 3,373,447 shares; 2023Q1: 3,427,433 shares; 2023Q2: 3,237,873 shares; 2023Q3: 3,075,700 shares; 2023Q4: 3,305,441 shares 3,305,441$19.2M<0.01%+229,741Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,833,758 shares; 2022Q4: 1,944,847 shares; 2023Q1: 1,402,001 shares; 2023Q2: 1,322,728 shares; 2023Q3: 739,498 shares; 2023Q4: 727,598 shares 727,598$19.2M<0.01%-11,900Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,480,873 shares; 2022Q4: 6,644,823 shares; 2023Q1: 6,002,637 shares; 2023Q2: 6,480,233 shares; 2023Q3: 7,586,194 shares; 2023Q4: 6,175,588 shares 6,175,588$19.2M<0.01%-1,410,606Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,436,064 shares; 2022Q4: 1,507,724 shares; 2023Q1: 1,534,632 shares; 2023Q2: 1,763,968 shares; 2023Q3: 1,570,400 shares; 2023Q4: 1,722,215 shares 1,722,215$19.2M<0.01%+151,815Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,074,399 shares; 2022Q4: 848,422 shares; 2023Q1: 834,174 shares; 2023Q2: 845,209 shares; 2023Q3: 758,460 shares; 2023Q4: 802,768 shares 802,768$19.2M<0.01%+44,308Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 763,470 shares; 2022Q4: 760,486 shares; 2023Q1: 744,055 shares; 2023Q2: 826,719 shares; 2023Q3: 815,389 shares; 2023Q4: 889,208 shares 889,208$19.1M<0.01%+73,819Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,081,744 shares; 2022Q4: 5,214,258 shares; 2023Q1: 4,598,272 shares; 2023Q2: 4,231,374 shares; 2023Q3: 4,020,401 shares; 2023Q4: 5,916,546 shares 5,916,546$19.1M<0.01%+1,896,145Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 669,380 shares; 2022Q4: 668,308 shares; 2023Q1: 652,709 shares; 2023Q2: 676,640 shares; 2023Q3: 665,451 shares; 2023Q4: 706,631 shares 706,631$19.1M<0.01%+41,180Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,390 shares; 2022Q4: 206,598 shares; 2023Q1: 202,996 shares; 2023Q2: 210,877 shares; 2023Q3: 217,770 shares; 2023Q4: 222,613 shares 222,613$19.1M<0.01%+4,843Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 903,620 shares; 2022Q4: 928,343 shares; 2023Q1: 934,435 shares; 2023Q2: 986,852 shares; 2023Q3: 969,538 shares; 2023Q4: 1,021,715 shares 1,021,715$19M<0.01%+52,177Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280,819 shares; 2022Q4: 3,297,146 shares; 2023Q1: 3,224,684 shares; 2023Q2: 3,267,053 shares; 2023Q3: 2,981,888 shares; 2023Q4: 3,103,232 shares 3,103,232$19M<0.01%+121,344Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 469,684 shares; 2022Q4: 475,046 shares; 2023Q1: 476,936 shares; 2023Q2: 1,594,190 shares; 2023Q3: 1,686,854 shares; 2023Q4: 1,819,598 shares 1,819,598$19M<0.01%+132,744
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 395,941 shares; 2022Q4: 370,704 shares; 2023Q1: 380,737 shares; 2023Q2: 392,381 shares; 2023Q3: 391,624 shares; 2023Q4: 398,487 shares 398,487$19M<0.01%+6,863Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,348 shares; 2022Q4: 1,103,055 shares; 2023Q1: 1,134,645 shares; 2023Q2: 1,194,588 shares; 2023Q3: 1,639,579 shares; 2023Q4: 1,762,101 shares 1,762,101$18.9M<0.01%+122,522Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 180,189 shares; 2022Q4: 179,443 shares; 2023Q1: 179,106 shares; 2023Q2: 937,554 shares; 2023Q3: 962,075 shares; 2023Q4: 1,061,985 shares 1,061,985$18.8M<0.01%+99,910Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 481,724 shares; 2022Q4: 494,562 shares; 2023Q1: 479,373 shares; 2023Q2: 481,863 shares; 2023Q3: 440,605 shares; 2023Q4: 463,260 shares 463,260$18.8M<0.01%+22,655Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,680 shares; 2022Q4: 262,743 shares; 2023Q1: 254,511 shares; 2023Q2: 298,938 shares; 2023Q3: 300,567 shares; 2023Q4: 335,164 shares 335,164$18.8M<0.01%+34,597Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,698,064 shares; 2022Q4: 1,460,713 shares; 2023Q1: 3,780,158 shares; 2023Q2: 3,559,117 shares; 2023Q3: 3,532,853 shares; 2023Q4: 3,100,261 shares 3,100,261$18.8M<0.01%-432,592Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,711,654 shares; 2022Q4: 2,736,627 shares; 2023Q1: 2,615,539 shares; 2023Q2: 2,684,656 shares; 2023Q3: 2,626,450 shares; 2023Q4: 2,817,375 shares 2,817,375$18.7M<0.01%+190,925Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,013,455 shares; 2022Q4: 1,053,127 shares; 2023Q1: 1,331,100 shares; 2023Q2: 1,872,132 shares; 2023Q3: 1,864,026 shares; 2023Q4: 2,098,745 shares 2,098,745$18.6M<0.01%+234,719Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,735 shares; 2022Q4: 109,347 shares; 2023Q1: 77,778 shares; 2023Q2: 412,546 shares; 2023Q3: 439,764 shares; 2023Q4: 521,800 shares 521,800$18.5M<0.01%+82,036Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,173 shares; 2022Q4: 54,901 shares; 2023Q1: 55,752 shares; 2023Q2: 492,607 shares; 2023Q3: 504,711 shares; 2023Q4: 562,276 shares 562,276$18.5M<0.01%+57,565Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 434,723 shares; 2023Q1: 435,981 shares; 2023Q2: 2,125,064 shares; 2023Q3: 2,120,656 shares; 2023Q4: 2,317,102 shares 2,317,102$18.4M<0.01%+196,446Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,163,354 shares; 2022Q4: 3,246,164 shares; 2023Q1: 3,067,331 shares; 2023Q2: 3,472,901 shares; 2023Q3: 3,495,828 shares; 2023Q4: 3,779,015 shares 3,779,015$18.4M<0.01%+283,187Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,471 shares; 2022Q4: 90,692 shares; 2023Q1: 96,721 shares; 2023Q2: 515,879 shares; 2023Q3: 518,725 shares; 2023Q4: 584,698 shares 584,698$18.4M<0.01%+65,973Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213,068 shares; 2022Q4: 230,493 shares; 2023Q1: 214,647 shares; 2023Q2: 292,551 shares; 2023Q3: 213,776 shares; 2023Q4: 235,403 shares 235,403$18.4M<0.01%+21,627Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,152,263 shares; 2022Q4: 1,164,578 shares; 2023Q1: 1,287,986 shares; 2023Q2: 1,217,389 shares; 2023Q3: 904,435 shares; 2023Q4: 914,877 shares 914,877$18.3M<0.01%+10,442Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 435,000 shares 435,000$18.2M<0.01%+410,000Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,641 shares; 2023Q2: 268,311 shares; 2023Q3: 257,903 shares; 2023Q4: 281,347 shares 281,347$18.2M<0.01%+23,444Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,621,795 shares; 2022Q4: 3,754,124 shares; 2023Q1: 3,776,402 shares; 2023Q2: 3,730,698 shares; 2023Q3: 1,979,060 shares; 2023Q4: 1,934,711 shares 1,934,711$18.2M<0.01%-44,349Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,088,087 shares; 2022Q4: 7,491,929 shares; 2023Q1: 7,473,822 shares; 2023Q2: 7,963,982 shares; 2023Q3: 7,972,660 shares; 2023Q4: 7,844,282 shares 7,844,282$18.2M<0.01%-128,378
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,501 shares; 2023Q2: 142,799 shares; 2023Q3: 1,196,123 shares; 2023Q4: 1,297,023 shares 1,297,023$18.2M<0.01%+100,900Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,094 shares; 2022Q4: 59,240 shares; 2023Q1: 77,020 shares; 2023Q2: 84,120 shares; 2023Q3: 85,889 shares; 2023Q4: 85,199 shares 85,199$18.2M<0.01%-690Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,195,720 shares; 2022Q4: 1,303,588 shares; 2023Q1: 1,258,448 shares; 2023Q2: 2,012,623 shares; 2023Q3: 1,969,448 shares; 2023Q4: 2,156,855 shares 2,156,855$18.1M<0.01%+187,407
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,945 shares; 2022Q4: 3,929,290 shares; 2023Q1: 3,889,167 shares; 2023Q2: 4,587,848 shares; 2023Q3: 4,836,422 shares; 2023Q4: 5,316,499 shares 5,316,499$18M<0.01%+480,077
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,065,552 shares; 2022Q4: 2,028,310 shares; 2023Q1: 1,346,991 shares; 2023Q2: 452,327 shares; 2023Q3: 451,234 shares; 2023Q4: 449,874 shares 449,874$18M<0.01%-1,360Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104,275 shares; 2022Q4: 1,127,290 shares; 2023Q1: 1,137,666 shares; 2023Q2: 1,240,048 shares; 2023Q3: 1,208,137 shares; 2023Q4: 1,237,610 shares 1,237,610$18M<0.01%+29,473Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,785 shares; 2022Q4: 76,943 shares; 2023Q1: 99,207 shares; 2023Q2: 93,347 shares; 2023Q3: 47,876 shares; 2023Q4: 71,321 shares 71,321$18M<0.01%+23,445Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 736,913 shares; 2022Q4: 769,186 shares; 2023Q1: 769,816 shares; 2023Q2: 853,843 shares; 2023Q3: 826,772 shares; 2023Q4: 902,712 shares 902,712$17.9M<0.01%+75,940Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 970,342 shares 970,342$17.9M<0.01%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,925,796 shares; 2022Q4: 4,914,596 shares; 2023Q1: 4,812,132 shares; 2023Q2: 2,262,514 shares; 2023Q3: 2,047,934 shares; 2023Q4: 2,299,552 shares 2,299,552$17.9M<0.01%+251,618Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,474,251 shares; 2022Q4: 1,559,489 shares; 2023Q1: 1,522,459 shares; 2023Q2: 1,717,414 shares; 2023Q3: 1,688,823 shares; 2023Q4: 1,800,143 shares 1,800,143$17.9M<0.01%+111,320Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares; 2023Q4: 1,044,004 shares 1,044,004$17.8M<0.01%+1,019,004Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,076,929 shares; 2022Q4: 1,055,254 shares; 2023Q1: 1,136,190 shares; 2023Q2: 1,084,049 shares; 2023Q3: 1,190,312 shares; 2023Q4: 1,307,743 shares 1,307,743$17.7M<0.01%+117,431Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,079,592 shares; 2022Q4: 131,240 shares; 2023Q1: 92,069 shares; 2023Q2: 92,069 shares; 2023Q3: 311,172 shares; 2023Q4: 781,327 shares 781,327$17.7M<0.01%+470,155Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,180,126 shares; 2022Q4: 3,604,726 shares; 2023Q1: 3,799,214 shares; 2023Q2: 4,430,782 shares; 2023Q3: 4,869,480 shares; 2023Q4: 5,556,485 shares 5,556,485$17.6M<0.01%+687,005Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 904,430 shares; 2022Q4: 1,042,224 shares; 2023Q1: 1,060,675 shares; 2023Q2: 1,244,245 shares; 2023Q3: 1,211,867 shares; 2023Q4: 1,318,289 shares 1,318,289$17.5M<0.01%+106,422Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 670,683 shares; 2022Q4: 701,871 shares; 2023Q1: not reported; 2023Q2: 1,042,416 shares; 2023Q3: 1,633,705 shares; 2023Q4: 1,683,611 shares 1,683,611$17.5M<0.01%+49,906
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,966 shares; 2022Q4: 109,270 shares; 2023Q1: 105,670 shares; 2023Q2: 102,231 shares; 2023Q3: 103,395 shares; 2023Q4: 107,362 shares 107,362$17.4M<0.01%+3,967Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,643 shares; 2022Q4: 153,512 shares; 2023Q1: 149,535 shares; 2023Q2: 404,141 shares; 2023Q3: 420,068 shares; 2023Q4: 469,908 shares 469,908$17.4M<0.01%+49,840Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 804,938 shares; 2022Q4: 757,719 shares; 2023Q1: 762,595 shares; 2023Q2: 827,608 shares; 2023Q3: 866,143 shares; 2023Q4: 924,978 shares 924,978$17.3M<0.01%+58,835
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,603 shares; 2022Q4: 205,514 shares; 2023Q1: 199,037 shares; 2023Q2: 196,610 shares; 2023Q3: 197,417 shares; 2023Q4: 204,421 shares 204,421$17.2M<0.01%+7,004Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,842,800$3.73B+3,651,300
GLDSPDR GOLD TR GOLD SHScall7,241,300$1.38B-127,500
QQQINVESCO QQQ TR COMcall2,500,600$1.02B+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,097,400$997M+1,377,400
LQDISHARES TR SHSput6,800,000$752M+6,750,000
HYGISHARES TR IBOXX HI YD ETFput8,021,400$621M+5,771,400
FXIISHARES TR CHINA LG-CAP ETFcall20,679,700$497Mnew
NVDANVIDIA CORPORATION COMcall904,000$448M+438,000
AMZNAMAZON COM INC COMcall2,919,400$444M-179,500
MSFTMICROSOFT CORP COMcall1,040,100$391M+454,600
RSPINVESCO EXCHANGE TRADED FD T COMcall1,743,800$275Mnew
AMATAPPLIED MATLS INC COMcall1,608,600$261Mnew
CVXCHEVRON CORPORATION COMcall1,739,600$259Mnew
AAPLAPPLE INC COMcall1,340,800$258M-336,800
TMUST-MOBILE US INC COMcall1,432,900$230M+889,100
GOOGALPHABET INC COMcall1,509,500$213Mnew
UBERUBER TECHNOLOGIES INC COMcall3,130,000$193M+562,300
COPCONOCOPHILLIPS COMcall1,602,700$186M-92,300
JPMJPMORGAN CHASE & CO COMcall1,078,800$184Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,233,100$182M+279,400
HUMHUMANA INC Stockcall395,000$181M+65,500
TSLATESLA INC COMcall617,800$154M+461,800
WFCWELLS FARGO & CO COMcall2,682,600$132Mnew
DISDISNEY WALT CO COMcall1,382,900$125Mnew
DALDELTA AIR LINES INC Stockcall3,048,500$123M-1,963,400
UNHUNITEDHEALTH GROUP INC COMcall219,500$116M+104,500
ISRGINTUITIVE SURGICAL INC COMcall332,500$112Mnew
METAMETA PLATFORMS INC COMcall313,600$111Mnew
ADSKAUTODESK INC Stockcall450,000$110Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall1,462,500$101Mnew
CRMSALESFORCE INC COMcall353,000$92.9M+139,500
COSTCOSTCO WHOLESALE CORPORATION COMcall140,500$92.7Mnew
MAMASTERCARD INCORPORATED COMcall198,500$84.7M+84,500
WYNNWYNN RESORTS LTD COMcall918,500$83.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$81.7Mnew
MUMICRON TECHNOLOGY INC COMcall919,400$78.5M-1,247,200
IWMISHARES TR SHSput390,000$78.3M-1,032,300
WMTWALMART INC COMcall496,200$78.2M-133,100
ORCLORACLE CORP COMcall730,000$77Mnew
NICENICE LTD ADRcall357,600$71.3Mnew
UBSUBS GROUP AG Stockcall2,264,400$70Mnew
PFEPFIZER INC COMcall2,244,500$64.6M0
LMTLOCKHEED MARTIN CORP COMcall133,500$60.5M+18,000
INTCINTEL CORP COMcall1,138,300$57.2M-567,900
LNGCHENIERE ENERGY INC Stockcall326,800$55.8Mnew
THCTENET HEALTHCARE CORP Stockcall400,000$30.2Mnew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yput317,300$30.1Mnew
DTDYNATRACE INC Stockcall549,500$30.1Mnew
NSCNORFOLK SOUTHN CORP Stockcall126,700$29.9Mnew
DDOGDATADOG INC STOKcall242,700$29.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall478,500$27.7Mnew
SMHVANECK ETF TRUST COMput150,000$26.2Mnew
IVVISHARES TR SHSput54,600$26.1M-16,500
VVISA INC COMcall92,500$24.1Mnew
SMHVANECK ETF TRUST COMcall137,300$24Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,400,000$20.7Mnew
KLACKLA CORP COMcall34,200$19.9Mnew
GDGENERAL DYNAMICS CORP Stockcall72,300$18.8Mnew
CVNACARVANA CO Stockput350,000$18.5Mnew
FFORD MTR CO Stockput1,450,000$17.7M+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall470,000$14.9M+170,000
TLTISHARES TR 20 YR TR BD ETFcall150,000$14.8Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall75,000$13.7Mnew
MCDMCDONALDS CORP COMcall45,300$13.4Mnew
NOCNORTHROP GRUMMAN CORP Stockcall28,400$13.3Mnew
VLOVALERO ENERGY CORP Stockcall97,600$12.7M-691,100
UALUNITED AIRLS HLDGS INC Stockcall298,800$12.3M-553,500
SHELSHELL PLC ADRcall180,000$11.8Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput450,000$11.4M+150,000
SABRSABRE CORP Stockcall2,450,000$10.8M+1,600,000
VSATVIASAT INC COMcall300,000$8.38Mnew
CCLCARNIVAL CORP Stockput350,000$6.49Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput400,000$5.92Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall140,000$3.97M+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall75,000$818K-55,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 221. All 221

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal92,021,000$93.6M-1,783,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,700,000$80.6M+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,895,000$63.3M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal46,721,000$52M+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal40,247,000$51.7M+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal38,478,000$48.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal22,911,000$43.2M-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal13,913,000$41.2M+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal45,690,000$35.7M+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,985,000$35.1M-1,070,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,345,000$34.6M-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal25,162,000$32M-27,850,000
ATI INCATI INC BONDprincipal9,469,000$28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,065,000$26.9M+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$26.1M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$25.4M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,321,000$25.3M+225,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal23,262,000$24.5M-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,935,000$24.1M+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal21,524,000$23.6M-7,330,000
CABLE ONE INCCABLE ONE INC NOTEprincipal30,095,000$22.8M+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal8,325,000$22.2M+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,120,000$21.9M-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,915,000$19.1M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal20,360,000$18.4M+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,185,000$18.1M+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,803,000$18M+200,000
BLOCK INCBLOCK INC NOTE 5/0principal20,435,000$17.9M+200,000
BOX INCBOX INC NOTE 1/1principal15,525,000$17.3M-30,340,000
Dropbox IncDropbox Inc Convertible bondprincipal17,310,000$17M+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal8,164,000$16.1M+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,507,000$16.1M+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,275,000$15.9M+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.7M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,145,000$15.4M+5,590,000
SNAP INCSNAP INC NOTE 5/0principal18,530,000$14.8M+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,360,000$13.4M+625,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,580,000$13.1M+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,582,000$12.9M-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,207,000$12.4M+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,713,000$12Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,038,000$11.9M+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,365,000$11.7M+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal11,460,000$11.6M+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal12,083,000$11.1M+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,035,000$10.9M+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal20,508,000$10.9M+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal12,250,000$10.2M+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.99M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,999,000$9.72M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,725,000$9.36M+325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,243,000$9.24M+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,532,000$9.2M+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,025,000$9.09M+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal8,570,000$8.95M-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,825,000$8.9M+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal9,016,000$8.73M+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,425,000$8.47Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,575,000$8.12M+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$8.03M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$7.97M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal7,110,000$7.87M+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,952,000$7.54M+3,160,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,200,000$7.49M+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,325,000$7.43M+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,240,000$7.31M+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,025,000$7.23M+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,350,000$7.22M+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,100,000$7.16M+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,226,000$7.06M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$7.06M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,598,000$6.82M+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,100,000$6.78M+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,145,000$6.76M+475,000
SPLUNK INCSPLUNK INC BONDprincipal6,128,000$6.75M+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,496,000$6.68M+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,850,000$6.55M-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,690,000$6.54M+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,501,000$6.49M+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$6.46M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,450,000$6.44M+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,990,000$6.37M-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,785,000$6.34M-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,900,000$6.03M-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,790,000$5.93M-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,140,000$5.87M+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,331,000$5.85M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,602,000$5.84M-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,165,000$5.72M+425,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,100,000$5.68M+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,110,000$5.5M-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,875,000$5.49M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,285,000$5.43M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,632,000$5.32M+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal1,990,000$5.28M-850,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,725,000$5.16M+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal5,315,000$5.08M+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,195,000$5.06M+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC54,974,647$5.15Bshares
VMWARE, INC.VMWARE, INC.17,422,595$2.9Bshares
SEAGEN INCSEAGEN INC12,051,745$2.56Bshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC14,871,176$1.72Bshares
BUNGE LTDBUNGE LTD14,450,911$1.56Bshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP11,921,964$711Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC20,958,988$698Mshares
DENBURY INCDENBURY INC3,659,039$359Mshares
VERITIV CORPVERITIV CORP2,069,020$349Mshares
BABAALIBABA GROUP HLDG LTD3,427,000$297Mcall
NEW RELIC INCNEW RELIC INC3,142,306$269Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC13,049,385$242Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC8,774,574$208Mshares
ALPHABET INCALPHABET INC1,456,500$192Mcall
CIRCOR INTL INCCIRCOR INTL INC3,197,368$178Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC38,328,176$163Mshares
AVANTAX INCAVANTAX INC5,784,266$148Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC5,270,186$142Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL16,093,568$127Mshares
CMCSACOMCAST CORP NEW2,559,100$113Mcall
QQQINVESCO QQQ TR275,400$98.7Mput
LLYELI LILLY & CO183,000$98.3Mcall
FCXFREEPORT MCMORAN INC2,261,700$84.3Mcall
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC4,128,985$83.6Mshares
ABCAM PLCABCAM PLC3,495,327$79.1Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL2,629,514$78.5Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN4,212,820$78.1Mshares
NISOURCE INCNISOURCE INC741,637$72.3Mshares
KVUEKENVUE INC3,428,500$68.8Mcall
ADBEADOBE INC130,800$66.7Mcall
CHASE CORPCHASE CORP520,303$66.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,411,252$58.4Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC1,214,128$55.1Mshares
DVNDEVON ENERGY CORP NEW1,110,800$53Mcall
EQRX INCEQRX INC23,553,172$52.3Mshares
EMBISHARES TR625,000$51.6Mput
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC6,635,892$44.3Mshares
ROKROCKWELL AUTOMATION INC144,000$41.2Mcall
EBIX INCEBIX INC3,951,266$39Mshares
TLTISHARES TR440,000$39Mput
AVGOBROADCOM INC42,900$35.6Mcall
LUFAX HOLDING LTDLUFAX HOLDING LTD33,180,394$35.2Mshares
BUNGE LTDBUNGE LTD288,000$31.2Mcall
IVVISHARES TR71,100$30.5Mcall
XRTSPDR SERIES TRUST500,000$30.4Mput
MGMMGM RESORTS INTERNATIONAL788,900$29Mcall
XLESELECT SECTOR SPDR TR300,000$27.1Mcall
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC1,136,834$25.3Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD3,011,422$25Mshares
LENLENNAR CORP219,400$24.6Mcall
AEGON N VAEGON N V5,041,085$24.2Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR2,420,984$23.9Mshares
NFLXNETFLIX INC.60,000$22.7Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL260,000$17.1Mput
SCULPTOR CAP MGMTSCULPTOR CAP MGMT1,457,124$16.9Mshares
FTNTFORTINET INC262,000$15.4Mput
ENETI INCENETI INC1,344,158$13.5Mshares
STELLANTIS N.VSTELLANTIS N.V650,000$12.4Mput
SCIPLAY CORPORATIONSCIPLAY CORPORATION515,574$11.7Mshares
SCHOSCHWAB STRATEGIC TR222,154$10.6Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC1,228,106$10.4Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)4,624,789$9.67Mshares
INTRINTER & CO INC2,305,729$9.22Mshares
MERCADOLIBRE INCMERCADOLIBRE INC2,975,000$8.64Mprincipal
ARANTERO RESOURCES CORP300,000$7.61Mcall
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC733,214$7.47Mshares
VIPERVIPER260,812$7.27Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.7,305,000$7.18Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,660,000$6.39Mprincipal
ALLYALLY FINL INC225,000$6Mput
JETSETF SER SOLUTIONS350,000$5.96Mput
IBHGISHARES TR235,000$5.06Mshares
SKILLSOFT CORPSKILLSOFT CORP5,448,552$4.83Mshares
DOCUSIGN INCDOCUSIGN INC4,710,000$4.62Mprincipal
CARNIVAL CORPCARNIVAL CORP2,925,000$4.37Mprincipal
POLYMET MNG CORPPOLYMET MNG CORP2,075,976$4.32Mshares
EUFNISHARES TR225,000$4.25Mput
IBHHISHARES TR180,000$3.99Mshares
KBR INCKBR INC1,690,000$3.97Mprincipal
CANO HEALTH INCCANO HEALTH INC15,476,341$3.92Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC371,388$3.83Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM257,663$3.81Mshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC8,297,442$3.77Mshares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC1,031,630$3.45Mshares
TRANSOCEAN INCTRANSOCEAN INC1,875,000$3.36Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$3.23Mput
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I1,874,843$3.21Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC307,540$3.18Mshares
WEWORK INCWEWORK INC941,146$2.83Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)70,000$2.64Mput
EMAGIN CORPEMAGIN CORP1,183,466$2.36Mshares
IPACISHARES TR42,107$2.34Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,160,000$2.14Mprincipal
SPIBSPDR SERIES TRUST67,329$2.12Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV220,000$2.06Mcall
PFSWEB INCPFSWEB INC275,096$2.05Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC2,003,000$1.94Mprincipal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD2,021,000$1.9Mprincipal
PAGERDUTY INCPAGERDUTY INC1,825,000$1.73Mprincipal
PC TEL INCPC TEL INC414,123$1.72Mshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001086364-24-006999 base2024-02-13acceptance time not in the bulk data set