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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $103,782,281,220 across 3,051 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 23.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000067

Period
2023-12-31
Reported value
$104B
Holdings
3,051
Top 10 weight
23.33%
New
93
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,390,421$279M
QQQadded+333,291$136M
BURadded+78,677$95.4M
IVERSIFIED ENERGY COMPANY Pnew+68,600$76.5M
AVGOadded+63,646$71M

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
URNMexited-18,400-$305M
VOOreduced-513,029-$224M
ACTVISION BLIZZARD INCexited-1,620,787-$152M
VALEreduced-9,499,204-$151M
VMWARE, INC.exited-789,642-$131M

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 0001567619-24-000067, largest first. % of portfolio is the value over $103,438,268,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares; 2023Q1: 151,764 shares; 2023Q2: 55,052 shares; 2023Q3: 53,427 shares; 2023Q4: 53,838 shares 53,838$8.61M0.01%+411Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 79,636 shares; 2022Q3: 185,043 shares; 2022Q4: 247,399 shares; 2023Q1: 293,908 shares; 2023Q2: 214,412 shares; 2023Q3: 210,326 shares; 2023Q4: 206,700 shares 206,700$8.59M0.01%-3,626Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 424,583 shares; 2022Q3: 442,299 shares; 2022Q4: 433,243 shares; 2023Q1: 557,818 shares; 2023Q2: 658,938 shares; 2023Q3: 244,599 shares; 2023Q4: 280,985 shares 280,985$8.54M0.01%+36,386Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,847 shares; 2022Q3: 112,563 shares; 2022Q4: 141,015 shares; 2023Q1: 145,587 shares; 2023Q2: 154,785 shares; 2023Q3: 160,585 shares; 2023Q4: 170,708 shares 170,708$8.54M0.01%+10,123Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,655 shares; 2022Q3: 55,303 shares; 2022Q4: 69,969 shares; 2023Q1: 71,892 shares; 2023Q2: 71,192 shares; 2023Q3: 65,926 shares; 2023Q4: 71,921 shares 71,921$8.5M0.01%+5,995Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,795 shares; 2022Q3: 77,394 shares; 2022Q4: 105,173 shares; 2023Q1: 108,762 shares; 2023Q2: 116,351 shares; 2023Q3: 112,108 shares; 2023Q4: 118,582 shares 118,582$8.49M0.01%+6,474
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,404 shares; 2022Q3: 96,209 shares; 2022Q4: 96,284 shares; 2023Q1: 100,430 shares; 2023Q2: 85,920 shares; 2023Q3: 82,625 shares; 2023Q4: 74,648 shares 74,648$8.47M0.01%-7,977Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 127,745 shares; 2022Q3: 103,648 shares; 2022Q4: 97,677 shares; 2023Q1: 119,368 shares; 2023Q2: 137,330 shares; 2023Q3: 137,922 shares; 2023Q4: 69,236 shares 69,236$8.46M0.01%-68,686Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 152,324 shares; 2022Q3: 151,473 shares; 2022Q4: 182,404 shares; 2023Q1: 186,297 shares; 2023Q2: 209,293 shares; 2023Q3: 152,721 shares; 2023Q4: 105,327 shares 105,327$8.45M0.01%-47,394Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,265,698 shares; 2022Q3: 1,759,176 shares; 2022Q4: 1,998,100 shares; 2023Q1: 2,067,789 shares; 2023Q2: 1,715,991 shares; 2023Q3: 1,430,630 shares; 2023Q4: 1,869,960 shares 1,869,960$8.41M0.01%+439,330Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,472 shares; 2022Q3: 40,910 shares; 2022Q4: 49,563 shares; 2023Q1: 51,471 shares; 2023Q2: 56,524 shares; 2023Q3: 55,264 shares; 2023Q4: 56,442 shares 56,442$8.4M0.01%+1,178Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,595 shares; 2022Q3: 74,392 shares; 2022Q4: 75,521 shares; 2023Q1: 79,798 shares; 2023Q2: 103,505 shares; 2023Q3: 99,583 shares; 2023Q4: 102,244 shares 102,244$8.4M0.01%+2,661Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,579 shares; 2022Q3: 47,264 shares; 2022Q4: 47,897 shares; 2023Q1: 50,768 shares; 2023Q2: 76,463 shares; 2023Q3: 108,726 shares; 2023Q4: 97,870 shares 97,870$8.36M0.01%-10,856Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,036 shares; 2022Q3: 51,553 shares; 2022Q4: 59,729 shares; 2023Q1: 61,525 shares; 2023Q2: 80,485 shares; 2023Q3: 77,771 shares; 2023Q4: 76,987 shares 76,987$8.35M0.01%-784Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,787 shares; 2022Q3: 34,095 shares; 2022Q4: 39,132 shares; 2023Q1: 39,421 shares; 2023Q2: 45,197 shares; 2023Q3: 43,018 shares; 2023Q4: 53,242 shares 53,242$8.35M0.01%+10,224Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,209 shares; 2022Q3: 88,048 shares; 2022Q4: 89,677 shares; 2023Q1: 96,733 shares; 2023Q2: 113,300 shares; 2023Q3: 112,088 shares; 2023Q4: 111,312 shares 111,312$8.33M0.01%-776Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares; 2023Q1: 491,097 shares; 2023Q2: 402,929 shares; 2023Q3: 348,458 shares; 2023Q4: 345,552 shares 345,552$8.29M0.01%-2,906Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,796 shares; 2022Q3: 130,606 shares; 2022Q4: 123,969 shares; 2023Q1: 126,651 shares; 2023Q2: 81,268 shares; 2023Q3: 80,499 shares; 2023Q4: 75,664 shares 75,664$8.29M0.01%-4,835Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 882,214 shares; 2022Q3: 1,450,941 shares; 2022Q4: 1,958,750 shares; 2023Q1: 2,048,006 shares; 2023Q2: 536,739 shares; 2023Q3: 791,474 shares; 2023Q4: 603,004 shares 603,004$8.29M0.01%-188,470Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 900,028 shares; 2022Q3: 786,226 shares; 2022Q4: 638,893 shares; 2023Q1: 397,765 shares; 2023Q2: 426,009 shares; 2023Q3: 470,516 shares; 2023Q4: 595,703 shares 595,703$8.28M0.01%+125,187Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 269,394 shares; 2022Q3: 284,530 shares; 2022Q4: 293,435 shares; 2023Q1: 288,845 shares; 2023Q2: 224,224 shares; 2023Q3: 220,515 shares; 2023Q4: 239,455 shares 239,455$8.27M0.01%+18,940Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares; 2023Q1: 151,083 shares; 2023Q2: 105,284 shares; 2023Q3: 101,378 shares; 2023Q4: 95,135 shares 95,135$8.25M0.01%-6,243Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,902 shares; 2022Q3: 63,463 shares; 2022Q4: 63,312 shares; 2023Q1: 66,966 shares; 2023Q2: 94,949 shares; 2023Q3: 93,651 shares; 2023Q4: 97,569 shares 97,569$8.24M0.01%+3,918
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 131,784 shares; 2022Q3: 132,160 shares; 2022Q4: 168,858 shares; 2023Q1: 176,070 shares; 2023Q2: 190,650 shares; 2023Q3: 188,471 shares; 2023Q4: 199,408 shares 199,408$8.22M0.01%+10,937Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,738 shares; 2022Q3: 84,197 shares; 2022Q4: 57,973 shares; 2023Q1: 47,412 shares; 2023Q2: 48,606 shares; 2023Q3: 49,791 shares; 2023Q4: 49,318 shares 49,318$8.2M0.01%-473Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,955 shares; 2022Q3: 29,139 shares; 2022Q4: 30,986 shares; 2023Q1: 31,118 shares; 2023Q2: 39,415 shares; 2023Q3: 41,500 shares; 2023Q4: 64,782 shares 64,782$8.2M0.01%+23,282Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,549 shares; 2022Q3: 28,470 shares; 2022Q4: 34,783 shares; 2023Q1: 50,996 shares; 2023Q2: 138,234 shares; 2023Q3: 142,757 shares; 2023Q4: 222,788 shares 222,788$8.19M0.01%+80,031Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 416,407 shares; 2022Q4: 671,384 shares; 2023Q1: 558,895 shares; 2023Q2: 443,006 shares; 2023Q3: 447,768 shares; 2023Q4: 474,578 shares 474,578$8.18M0.01%+26,810Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,261 shares; 2022Q3: 89,598 shares; 2022Q4: 58,781 shares; 2023Q1: 61,540 shares; 2023Q2: 81,491 shares; 2023Q3: 79,260 shares; 2023Q4: 92,639 shares 92,639$8.16M0.01%+13,379Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,615 shares; 2022Q3: 108,067 shares; 2022Q4: 41,212 shares; 2023Q1: 26,292 shares; 2023Q2: 269,342 shares; 2023Q3: 292,940 shares; 2023Q4: 327,937 shares 327,937$8.15M0.01%+34,997Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,810 shares; 2022Q3: 48,223 shares; 2022Q4: 51,834 shares; 2023Q1: 54,286 shares; 2023Q2: 53,275 shares; 2023Q3: 263,128 shares; 2023Q4: 263,544 shares 263,544$8.13M0.01%+416Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,797 shares; 2022Q3: 321,162 shares; 2022Q4: 153,594 shares; 2023Q1: 8,626 shares; 2023Q2: 149,083 shares; 2023Q3: 110,683 shares; 2023Q4: 91,091 shares 91,091$8.11M0.01%-19,592Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 160,753 shares; 2022Q3: 158,089 shares; 2022Q4: 170,984 shares; 2023Q1: 165,730 shares; 2023Q2: 215,090 shares; 2023Q3: 275,503 shares; 2023Q4: 281,287 shares 281,287$8.1M0.01%+5,784
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 178,990 shares; 2022Q3: 152,109 shares; 2022Q4: 176,003 shares; 2023Q1: 249,161 shares; 2023Q2: 223,123 shares; 2023Q3: 243,420 shares; 2023Q4: 62,081 shares 62,081$8.09M0.01%-181,339Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,670 shares; 2022Q3: 54,462 shares; 2022Q4: 55,030 shares; 2023Q1: 56,956 shares; 2023Q2: 63,791 shares; 2023Q3: 64,898 shares; 2023Q4: 64,411 shares 64,411$8.09M0.01%-487Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 265,301 shares; 2022Q3: 251,080 shares; 2022Q4: 290,230 shares; 2023Q1: 311,644 shares; 2023Q2: 335,215 shares; 2023Q3: 334,800 shares; 2023Q4: 352,007 shares 352,007$8.05M0.01%+17,207Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 170,032 shares; 2022Q3: 175,706 shares; 2022Q4: 201,632 shares; 2023Q1: 187,529 shares; 2023Q2: 194,045 shares; 2023Q3: 190,970 shares; 2023Q4: 156,613 shares 156,613$8.03M0.01%-34,357Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 309,510 shares; 2022Q3: 339,182 shares; 2022Q4: 174,847 shares; 2023Q1: 168,746 shares; 2023Q2: 177,130 shares; 2023Q3: 175,510 shares; 2023Q4: 182,881 shares 182,881$8.03M0.01%+7,371Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,361 shares; 2022Q3: 38,415 shares; 2022Q4: 49,945 shares; 2023Q1: 52,128 shares; 2023Q2: 58,818 shares; 2023Q3: 57,196 shares; 2023Q4: 62,041 shares 62,041$8.03M0.01%+4,845Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 576,817 shares; 2022Q3: 624,584 shares; 2022Q4: 440,370 shares; 2023Q1: 257,169 shares; 2023Q2: 255,527 shares; 2023Q3: 240,816 shares; 2023Q4: 223,445 shares 223,445$8.02M0.01%-17,371Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 171,802 shares; 2022Q3: 171,988 shares; 2022Q4: 157,895 shares; 2023Q1: 126,765 shares; 2023Q2: 142,890 shares; 2023Q3: 137,727 shares; 2023Q4: 144,331 shares 144,331$8M0.01%+6,604Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 188,448 shares; 2022Q3: 188,415 shares; 2022Q4: 205,871 shares; 2023Q1: 117,851 shares; 2023Q2: 151,616 shares; 2023Q3: 172,989 shares; 2023Q4: 203,750 shares 203,750$7.98M0.01%+30,761Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 376,940 shares; 2022Q3: 172,310 shares; 2022Q4: 61,346 shares; 2023Q1: 222,752 shares; 2023Q2: 132,814 shares; 2023Q3: 250,061 shares; 2023Q4: 193,291 shares 193,291$7.98M0.01%-56,770Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,775 shares; 2022Q3: 174,625 shares; 2022Q4: 216,405 shares; 2023Q1: 225,592 shares; 2023Q2: 258,008 shares; 2023Q3: 255,727 shares; 2023Q4: 259,702 shares 259,702$7.95M0.01%+3,975Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,036 shares; 2023Q3: 125,053 shares; 2023Q4: 138,327 shares 138,327$7.9M0.01%+13,274Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 381,101 shares; 2022Q3: 370,512 shares; 2022Q4: 169,263 shares; 2023Q1: 174,870 shares; 2023Q2: 158,572 shares; 2023Q3: 160,300 shares; 2023Q4: 137,604 shares 137,604$7.87M0.01%-22,696Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,325 shares; 2022Q3: 56,804 shares; 2022Q4: 56,556 shares; 2023Q1: 58,713 shares; 2023Q2: 73,283 shares; 2023Q3: 69,700 shares; 2023Q4: 72,483 shares 72,483$7.86M0.01%+2,783Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 180,143 shares; 2022Q3: 186,696 shares; 2022Q4: 189,552 shares; 2023Q1: 221,034 shares; 2023Q2: 232,523 shares; 2023Q3: 213,898 shares; 2023Q4: 226,239 shares 226,239$7.86M0.01%+12,341
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,456 shares; 2022Q3: 146,564 shares; 2022Q4: 192,306 shares; 2023Q1: 189,812 shares; 2023Q2: 193,075 shares; 2023Q3: 188,919 shares; 2023Q4: 260,072 shares 260,072$7.84M0.01%+71,153Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares; 2023Q1: 74,838 shares; 2023Q2: 49,563 shares; 2023Q3: 54,085 shares; 2023Q4: 53,343 shares 53,343$7.84M0.01%-742Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,865 shares; 2022Q3: 51,869 shares; 2022Q4: 52,249 shares; 2023Q1: 53,020 shares; 2023Q2: 58,802 shares; 2023Q3: 61,994 shares; 2023Q4: 53,248 shares 53,248$7.84M0.01%-8,746Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,285 shares; 2022Q3: 162,366 shares; 2022Q4: 209,255 shares; 2023Q1: 170,693 shares; 2023Q2: 122,820 shares; 2023Q3: 151,437 shares; 2023Q4: 188,308 shares 188,308$7.83M0.01%+36,871Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,959 shares; 2022Q3: 51,058 shares; 2022Q4: 51,527 shares; 2023Q1: 53,536 shares; 2023Q2: 63,520 shares; 2023Q3: 63,246 shares; 2023Q4: 65,178 shares 65,178$7.82M0.01%+1,932Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 255,173 shares; 2022Q3: 260,405 shares; 2022Q4: 280,197 shares; 2023Q1: 261,369 shares; 2023Q2: 291,616 shares; 2023Q3: 281,885 shares; 2023Q4: 276,281 shares 276,281$7.8M0.01%-5,604Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,420 shares; 2022Q3: 96,992 shares; 2022Q4: 82,817 shares; 2023Q1: 88,499 shares; 2023Q2: 95,246 shares; 2023Q3: 101,829 shares; 2023Q4: 101,422 shares 101,422$7.8M0.01%-407Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132,046 shares; 2022Q3: 133,745 shares; 2022Q4: 175,824 shares; 2023Q1: 183,625 shares; 2023Q2: 205,426 shares; 2023Q3: 205,076 shares; 2023Q4: 207,111 shares 207,111$7.8M0.01%+2,035Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 137,409 shares; 2022Q4: 192,261 shares; 2023Q1: 378,548 shares; 2023Q2: 407,977 shares; 2023Q3: 392,367 shares; 2023Q4: 444,391 shares 444,391$7.79M0.01%+52,024Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 58,157 shares; 2022Q4: 74,466 shares; 2023Q1: 75,902 shares; 2023Q2: 79,317 shares; 2023Q3: 79,155 shares; 2023Q4: 79,432 shares 79,432$7.77M0.01%+277Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,224,731 shares; 2022Q3: 1,110,167 shares; 2022Q4: 1,516,189 shares; 2023Q1: 1,088,822 shares; 2023Q2: 773,432 shares; 2023Q3: 619,521 shares; 2023Q4: 486,333 shares 486,333$7.77M0.01%-133,188Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,636 shares; 2022Q3: 32,245 shares; 2022Q4: 36,884 shares; 2023Q1: 42,871 shares; 2023Q2: 53,358 shares; 2023Q3: 52,483 shares; 2023Q4: 44,917 shares 44,917$7.76M0.01%-7,566Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,642 shares; 2022Q3: 119,512 shares; 2022Q4: 93,918 shares; 2023Q1: 16,820 shares; 2023Q2: 17,782 shares; 2023Q3: 20,726 shares; 2023Q4: 15,280 shares 15,280$7.75M0.01%-5,446Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,012 shares; 2022Q3: 193,211 shares; 2022Q4: 185,886 shares; 2023Q1: 185,371 shares; 2023Q2: 221,683 shares; 2023Q3: 230,039 shares; 2023Q4: 224,374 shares 224,374$7.74M0.01%-5,665Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,491 shares; 2022Q3: 29,522 shares; 2022Q4: 31,658 shares; 2023Q1: 35,543 shares; 2023Q2: 47,093 shares; 2023Q3: 223,298 shares; 2023Q4: 250,142 shares 250,142$7.72M0.01%+26,844Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 192,717 shares; 2022Q3: 193,084 shares; 2022Q4: 225,969 shares; 2023Q1: 208,998 shares; 2023Q2: 199,230 shares; 2023Q3: 187,971 shares; 2023Q4: 187,393 shares 187,393$7.7M0.01%-578Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 182,103 shares; 2022Q3: 187,515 shares; 2022Q4: 175,304 shares; 2023Q1: 167,479 shares; 2023Q2: 191,577 shares; 2023Q3: 175,431 shares; 2023Q4: 190,407 shares 190,407$7.69M0.01%+14,976Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 688,474 shares; 2022Q3: 698,052 shares; 2022Q4: 689,734 shares; 2023Q1: 889,699 shares; 2023Q2: 1,016,494 shares; 2023Q3: 1,534,137 shares; 2023Q4: 1,529,908 shares 1,529,908$7.68M0.01%-4,229Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,787,808 shares; 2022Q3: 1,732,560 shares; 2022Q4: 1,351,059 shares; 2023Q1: 1,279,226 shares; 2023Q2: 1,370,743 shares; 2023Q3: 1,276,276 shares; 2023Q4: 457,023 shares 457,023$7.68M0.01%-819,253Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,394 shares; 2022Q3: 44,903 shares; 2022Q4: 41,333 shares; 2023Q1: 41,347 shares; 2023Q2: 79,047 shares; 2023Q3: 99,826 shares; 2023Q4: 88,628 shares 88,628$7.68M0.01%-11,198Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 268,294 shares; 2022Q3: 256,416 shares; 2022Q4: 280,753 shares; 2023Q1: 239,202 shares; 2023Q2: 223,266 shares; 2023Q3: 191,165 shares; 2023Q4: 198,604 shares 198,604$7.65M0.01%+7,439Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 322,779 shares; 2022Q3: 342,773 shares; 2022Q4: 464,823 shares; 2023Q1: 435,745 shares; 2023Q2: 456,155 shares; 2023Q3: 275,993 shares; 2023Q4: 310,285 shares 310,285$7.63M0.01%+34,292Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 104,486 shares; 2022Q3: 103,918 shares; 2022Q4: 131,087 shares; 2023Q1: 132,425 shares; 2023Q2: 145,789 shares; 2023Q3: 143,680 shares; 2023Q4: 143,012 shares 143,012$7.63M0.01%-668Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 307,014 shares; 2022Q3: 301,798 shares; 2022Q4: 318,129 shares; 2023Q1: 334,712 shares; 2023Q2: 358,709 shares; 2023Q3: 354,923 shares; 2023Q4: 403,695 shares 403,695$7.62M0.01%+48,772Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 240,063 shares; 2022Q3: 238,778 shares; 2022Q4: 254,849 shares; 2023Q1: 394,116 shares; 2023Q2: 478,102 shares; 2023Q3: 489,663 shares; 2023Q4: 270,976 shares 270,976$7.61M0.01%-218,687Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 755,175 shares; 2022Q3: 570,689 shares; 2022Q4: 677,684 shares; 2023Q1: 672,710 shares; 2023Q2: 633,519 shares; 2023Q3: 615,199 shares; 2023Q4: 426,523 shares 426,523$7.61M0.01%-188,676Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67 shares; 2022Q3: 69 shares; 2022Q4: 70 shares; 2023Q1: 75 shares; 2023Q2: 74 shares; 2023Q3: 14 shares; 2023Q4: 14 shares 14$7.6M0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares; 2023Q1: 68,246 shares; 2023Q2: 83,816 shares; 2023Q3: 74,204 shares; 2023Q4: 71,973 shares 71,973$7.6M0.01%-2,231Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 466,718 shares; 2022Q3: 455,187 shares; 2022Q4: 417,954 shares; 2023Q1: 340,678 shares; 2023Q2: 276,768 shares; 2023Q3: 237,086 shares; 2023Q4: 100,310 shares 100,310$7.6M0.01%-136,776Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,138,819 shares; 2022Q3: 1,151,327 shares; 2022Q4: 1,560,966 shares; 2023Q1: 741,888 shares; 2023Q2: 836,080 shares; 2023Q3: 823,023 shares; 2023Q4: 636,357 shares 636,357$7.59M0.01%-186,666Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,301 shares; 2022Q3: 60,593 shares; 2022Q4: 80,871 shares; 2023Q1: 84,835 shares; 2023Q2: 91,478 shares; 2023Q3: 90,986 shares; 2023Q4: 96,068 shares 96,068$7.56M0.01%+5,082Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares; 2023Q1: 222,578 shares; 2023Q2: 347,586 shares; 2023Q3: 513,117 shares; 2023Q4: 283,977 shares 283,977$7.55M0.01%-229,140Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,902 shares; 2022Q3: 118,389 shares; 2022Q4: 160,675 shares; 2023Q1: 167,065 shares; 2023Q2: 181,043 shares; 2023Q3: 158,582 shares; 2023Q4: 157,625 shares 157,625$7.54M0.01%-957
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 146,326 shares; 2022Q3: 143,082 shares; 2022Q4: 184,431 shares; 2023Q1: 201,689 shares; 2023Q2: 211,430 shares; 2023Q3: 205,932 shares; 2023Q4: 204,551 shares 204,551$7.54M0.01%-1,381Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 121,936 shares; 2022Q3: 126,269 shares; 2022Q4: 151,538 shares; 2023Q1: 155,306 shares; 2023Q2: 113,500 shares; 2023Q3: 111,407 shares; 2023Q4: 119,705 shares 119,705$7.54M0.01%+8,298Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 165,779 shares; 2022Q3: 170,461 shares; 2022Q4: 174,145 shares; 2023Q1: 178,183 shares; 2023Q2: 226,619 shares; 2023Q3: 207,347 shares; 2023Q4: 203,773 shares 203,773$7.53M0.01%-3,574Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,362 shares; 2022Q3: 57,232 shares; 2022Q4: 69,807 shares; 2023Q1: 72,220 shares; 2023Q2: 78,640 shares; 2023Q3: 76,327 shares; 2023Q4: 77,894 shares 77,894$7.53M0.01%+1,567Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,482 shares; 2022Q3: 27,339 shares; 2022Q4: 27,062 shares; 2023Q1: 29,062 shares; 2023Q2: 41,594 shares; 2023Q3: 40,250 shares; 2023Q4: 67,679 shares 67,679$7.51M0.01%+27,429Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,551 shares; 2022Q3: 47,304 shares; 2022Q4: 62,912 shares; 2023Q1: 69,422 shares; 2023Q2: 83,532 shares; 2023Q3: 80,025 shares; 2023Q4: 98,619 shares 98,619$7.5M0.01%+18,594Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 109,896 shares; 2022Q3: 110,343 shares; 2022Q4: 112,223 shares; 2023Q1: 240,525 shares; 2023Q2: 319,349 shares; 2023Q3: 311,529 shares; 2023Q4: 280,971 shares 280,971$7.5M0.01%-30,558Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,990 shares; 2022Q3: 32,134 shares; 2022Q4: 41,719 shares; 2023Q1: 43,789 shares; 2023Q2: 38,687 shares; 2023Q3: 38,324 shares; 2023Q4: 42,184 shares 42,184$7.47M0.01%+3,860Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,405 shares; 2022Q3: 179,635 shares; 2022Q4: 207,920 shares; 2023Q1: 217,372 shares; 2023Q2: 238,827 shares; 2023Q3: 211,692 shares; 2023Q4: 268,814 shares 268,814$7.46M0.01%+57,122Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,128 shares; 2022Q3: 55,017 shares; 2022Q4: 68,969 shares; 2023Q1: 71,940 shares; 2023Q2: 80,523 shares; 2023Q3: 80,445 shares; 2023Q4: 86,996 shares 86,996$7.44M0.01%+6,551Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,177 shares; 2022Q3: 103,337 shares; 2022Q4: 125,430 shares; 2023Q1: 126,040 shares; 2023Q2: 135,884 shares; 2023Q3: 132,613 shares; 2023Q4: 147,061 shares 147,061$7.41M0.01%+14,448Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,467 shares; 2022Q3: 58,971 shares; 2022Q4: 52,018 shares; 2023Q1: 51,696 shares; 2023Q2: 57,378 shares; 2023Q3: 57,561 shares; 2023Q4: 73,296 shares 73,296$7.4M0.01%+15,735Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,503 shares; 2022Q3: 50,036 shares; 2022Q4: 55,452 shares; 2023Q1: 55,469 shares; 2023Q2: 72,773 shares; 2023Q3: 61,574 shares; 2023Q4: 174,498 shares 174,498$7.4M0.01%+112,924
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 560,025 shares; 2022Q3: 518,963 shares; 2022Q4: 403,803 shares; 2023Q1: 295,622 shares; 2023Q2: 257,407 shares; 2023Q3: 209,639 shares; 2023Q4: 142,272 shares 142,272$7.37M0.01%-67,367Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,996 shares; 2022Q3: 47,619 shares; 2022Q4: 60,699 shares; 2023Q1: 61,433 shares; 2023Q2: 64,691 shares; 2023Q3: 63,802 shares; 2023Q4: 63,951 shares 63,951$7.36M0.01%+149Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,470 shares; 2022Q3: 2,098 shares; 2022Q4: 35,660 shares; 2023Q1: 6,483 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,580 shares 62,580$7.33M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,991 shares; 2022Q3: 48,389 shares; 2022Q4: 46,758 shares; 2023Q1: 42,419 shares; 2023Q2: 45,528 shares; 2023Q3: 52,443 shares; 2023Q4: 134,195 shares 134,195$7.32M0.01%+81,752Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 728,848 shares; 2022Q3: 776,070 shares; 2022Q4: 499,945 shares; 2023Q1: 558,738 shares; 2023Q2: 613,139 shares; 2023Q3: 521,162 shares; 2023Q4: 493,354 shares 493,354$7.3M0.01%-27,808Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,600 shares; 2022Q3: 77,493 shares; 2022Q4: 75,643 shares; 2023Q1: 81,832 shares; 2023Q2: 117,889 shares; 2023Q3: 114,063 shares; 2023Q4: 131,853 shares 131,853$7.3M0.01%+17,790Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,680 shares; 2022Q3: 255,978 shares; 2022Q4: 350,638 shares; 2023Q1: 357,299 shares; 2023Q2: 406,726 shares; 2023Q3: 414,381 shares; 2023Q4: 413,199 shares 413,199$7.24M0.01%-1,182Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 31,935 shares; 2022Q4: 44,409 shares; 2023Q1: 46,167 shares; 2023Q2: 61,902 shares; 2023Q3: 59,311 shares; 2023Q4: 38,018 shares 38,018$7.24M0.01%-21,293Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 121,226 shares; 2022Q3: 119,960 shares; 2022Q4: 153,808 shares; 2023Q1: 153,361 shares; 2023Q2: 161,974 shares; 2023Q3: 156,492 shares; 2023Q4: 145,185 shares 145,185$7.23M0.01%-11,307Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,324 shares; 2022Q3: 7,256 shares; 2022Q4: 6,843 shares; 2023Q1: 5,732 shares; 2023Q2: 5,853 shares; 2023Q3: 6,435 shares; 2023Q4: 4,599 shares 4,599$7.23M0.01%-1,836Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 239,248 shares; 2022Q3: 220,747 shares; 2022Q4: 350,191 shares; 2023Q1: 563,399 shares; 2023Q2: 44,781 shares; 2023Q3: 28,664 shares; 2023Q4: 87,949 shares 87,949$7.22M0.01%+59,285Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,744 shares; 2022Q3: 99,321 shares; 2022Q4: 101,286 shares; 2023Q1: 103,386 shares; 2023Q2: 126,731 shares; 2023Q3: 122,802 shares; 2023Q4: 171,699 shares 171,699$7.2M0.01%+48,897Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 367,185 shares; 2022Q3: 332,435 shares; 2022Q4: 318,038 shares; 2023Q1: 271,026 shares; 2023Q2: 224,617 shares; 2023Q3: 182,538 shares; 2023Q4: 148,803 shares 148,803$7.2M0.01%-33,735Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 99,568 shares; 2022Q3: 90,546 shares; 2022Q4: 4,589 shares; 2023Q1: not reported; 2023Q2: 70,677 shares; 2023Q3: 5,001 shares; 2023Q4: 114,513 shares 114,513$7.18M0.01%+109,512Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 755,215 shares; 2022Q3: 727,105 shares; 2022Q4: 577,536 shares; 2023Q1: 515,824 shares; 2023Q2: 476,124 shares; 2023Q3: 349,030 shares; 2023Q4: 302,716 shares 302,716$7.13M0.01%-46,314
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 184,065 shares; 2022Q3: 158,132 shares; 2022Q4: 174,144 shares; 2023Q1: 174,885 shares; 2023Q2: 195,912 shares; 2023Q3: 191,604 shares; 2023Q4: 206,055 shares 206,055$7.13M0.01%+14,451Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,745 shares; 2022Q3: 89,580 shares; 2022Q4: 97,249 shares; 2023Q1: 102,622 shares; 2023Q2: 115,665 shares; 2023Q3: 110,669 shares; 2023Q4: 154,582 shares 154,582$7.12M0.01%+43,913Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares; 2023Q1: 473,532 shares; 2023Q2: 544,630 shares; 2023Q3: 498,739 shares; 2023Q4: 493,758 shares 493,758$7.12M0.01%-4,981Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,934 shares; 2022Q3: 17,214 shares; 2022Q4: 17,614 shares; 2023Q1: 17,889 shares; 2023Q2: 21,161 shares; 2023Q3: 20,504 shares; 2023Q4: 21,846 shares 21,846$7.08M0.01%+1,342Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,468 shares; 2022Q3: 29,811 shares; 2022Q4: 30,422 shares; 2023Q1: 30,068 shares; 2023Q2: 34,040 shares; 2023Q3: 33,667 shares; 2023Q4: 34,841 shares 34,841$7.07M0.01%+1,174Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 309,119 shares; 2022Q3: 143,768 shares; 2022Q4: 33,951 shares; 2023Q1: 42,310 shares; 2023Q2: 22,198 shares; 2023Q3: 22,384 shares; 2023Q4: 63,624 shares 63,624$7.04M0.01%+41,240Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 531,489 shares; 2022Q3: 524,217 shares; 2022Q4: 709,469 shares; 2023Q1: 254,618 shares; 2023Q2: 378,576 shares; 2023Q3: 475,676 shares; 2023Q4: 450,887 shares 450,887$7.02M0.01%-24,789Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,441 shares; 2022Q3: 71,404 shares; 2022Q4: 64,530 shares; 2023Q1: 78,399 shares; 2023Q2: 193,931 shares; 2023Q3: 97,093 shares; 2023Q4: 91,951 shares 91,951$7.01M0.01%-5,142Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,100 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 633,558 shares 633,558$7M0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 569,508 shares 569,508$7M0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,625 shares; 2022Q3: 23,999 shares; 2022Q4: 23,786 shares; 2023Q1: 24,583 shares; 2023Q2: 48,108 shares; 2023Q3: 49,377 shares; 2023Q4: 50,708 shares 50,708$6.98M0.01%+1,331Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,468 shares; 2022Q3: 35,658 shares; 2022Q4: 44,074 shares; 2023Q1: 46,007 shares; 2023Q2: 49,808 shares; 2023Q3: 47,941 shares; 2023Q4: 56,667 shares 56,667$6.98M0.01%+8,726Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,200,714 shares; 2022Q3: 3,209,968 shares; 2022Q4: 2,477,181 shares; 2023Q1: 2,835,611 shares; 2023Q2: 2,029,795 shares; 2023Q3: 1,887,803 shares; 2023Q4: 2,070,434 shares 2,070,434$6.98M0.01%+182,631Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 190,111 shares; 2022Q3: 190,769 shares; 2022Q4: 260,014 shares; 2023Q1: 264,590 shares; 2023Q2: 268,462 shares; 2023Q3: 260,013 shares; 2023Q4: 286,050 shares 286,050$6.97M0.01%+26,037Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,917 shares; 2022Q3: 120,454 shares; 2022Q4: 114,376 shares; 2023Q1: 112,429 shares; 2023Q2: 132,035 shares; 2023Q3: 123,848 shares; 2023Q4: 128,663 shares 128,663$6.94M0.01%+4,815Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,404 shares; 2022Q3: 68,762 shares; 2022Q4: 67,774 shares; 2023Q1: 70,661 shares; 2023Q2: 87,004 shares; 2023Q3: 86,575 shares; 2023Q4: 90,249 shares 90,249$6.92M0.01%+3,674Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,950 shares; 2022Q3: 67,137 shares; 2022Q4: 79,000 shares; 2023Q1: 82,443 shares; 2023Q2: 76,943 shares; 2023Q3: 73,680 shares; 2023Q4: 74,475 shares 74,475$6.91M0.01%+795Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,097 shares; 2022Q3: 69,990 shares; 2022Q4: 89,038 shares; 2023Q1: 97,961 shares; 2023Q2: 151,792 shares; 2023Q3: 151,643 shares; 2023Q4: 185,598 shares 185,598$6.9M0.01%+33,955Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 122,248 shares; 2022Q4: 118,902 shares; 2023Q1: 120,828 shares; 2023Q2: 140,837 shares; 2023Q3: 135,487 shares; 2023Q4: 158,426 shares 158,426$6.9M0.01%+22,939Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 141,609 shares; 2022Q3: 147,366 shares; 2022Q4: 176,767 shares; 2023Q1: 143,761 shares; 2023Q2: 125,660 shares; 2023Q3: 125,803 shares; 2023Q4: 94,680 shares 94,680$6.88M0.01%-31,123Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 850,150 shares; 2022Q3: 765,830 shares; 2022Q4: 563,815 shares; 2023Q1: 561,573 shares; 2023Q2: 550,103 shares; 2023Q3: 627,983 shares; 2023Q4: 605,226 shares 605,226$6.88M0.01%-22,757Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 187,420 shares; 2022Q3: 188,118 shares; 2022Q4: 204,877 shares; 2023Q1: 206,710 shares; 2023Q2: 234,398 shares; 2023Q3: 225,291 shares; 2023Q4: 226,595 shares 226,595$6.87M0.01%+1,304Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,686 shares; 2022Q3: 33,524 shares; 2022Q4: 40,618 shares; 2023Q1: 45,525 shares; 2023Q2: 44,398 shares; 2023Q3: 43,617 shares; 2023Q4: 51,751 shares 51,751$6.85M0.01%+8,134Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,750 shares; 2022Q3: 113,696 shares; 2022Q4: 264,377 shares; 2023Q1: 278,914 shares; 2023Q2: 264,569 shares; 2023Q3: 254,065 shares; 2023Q4: 232,696 shares 232,696$6.84M0.01%-21,369Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,217 shares; 2022Q3: 203,793 shares; 2022Q4: 82,479 shares; 2023Q1: 82,228 shares; 2023Q2: 115,216 shares; 2023Q3: 115,071 shares; 2023Q4: 118,519 shares 118,519$6.81M0.01%+3,448Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,804 shares; 2022Q3: 76,685 shares; 2022Q4: 64,814 shares; 2023Q1: 65,201 shares; 2023Q2: 126,437 shares; 2023Q3: 125,831 shares; 2023Q4: 128,554 shares 128,554$6.8M0.01%+2,723Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,735 shares; 2022Q3: 49,956 shares; 2022Q4: 75,824 shares; 2023Q1: 77,789 shares; 2023Q2: 72,221 shares; 2023Q3: 70,767 shares; 2023Q4: 114,528 shares 114,528$6.8M0.01%+43,761Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 407,540 shares; 2022Q3: 400,113 shares; 2022Q4: 423,556 shares; 2023Q1: 433,269 shares; 2023Q2: 495,786 shares; 2023Q3: 482,181 shares; 2023Q4: 504,277 shares 504,277$6.79M0.01%+22,096Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,096 shares; 2022Q3: 56,529 shares; 2022Q4: 69,785 shares; 2023Q1: 74,779 shares; 2023Q2: 77,932 shares; 2023Q3: 75,725 shares; 2023Q4: 85,367 shares 85,367$6.79M0.01%+9,642Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,853 shares; 2022Q3: 53,183 shares; 2022Q4: 67,207 shares; 2023Q1: 69,957 shares; 2023Q2: 71,061 shares; 2023Q3: 70,513 shares; 2023Q4: 82,223 shares 82,223$6.78M0.01%+11,710
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,137 shares; 2022Q3: 4,161 shares; 2022Q4: 3,866 shares; 2023Q1: 3,975 shares; 2023Q2: 4,395 shares; 2023Q3: 4,370 shares; 2023Q4: 4,500 shares 4,500$6.77M0.01%+130Timeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 126,879 shares; 2022Q3: 141,423 shares; 2022Q4: 132,544 shares; 2023Q1: 135,858 shares; 2023Q2: 244,004 shares; 2023Q3: 239,312 shares; 2023Q4: 284,801 shares 284,801$6.76M0.01%+45,489Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,940 shares; 2022Q3: 12,200 shares; 2022Q4: 6,200 shares; 2023Q1: 6,200 shares; 2023Q2: 5,600 shares; 2023Q3: 5,600 shares; 2023Q4: 5,600 shares 5,600$6.75M0.01%0
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 318,970 shares; 2022Q3: 320,079 shares; 2022Q4: 414,071 shares; 2023Q1: 439,695 shares; 2023Q2: 482,903 shares; 2023Q3: 467,895 shares; 2023Q4: 489,410 shares 489,410$6.74M0.01%+21,515Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63,613 shares; 2022Q3: 63,210 shares; 2022Q4: 66,396 shares; 2023Q1: 68,350 shares; 2023Q2: 99,120 shares; 2023Q3: 97,606 shares; 2023Q4: 99,954 shares 99,954$6.72M0.01%+2,348Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 204,976 shares; 2022Q3: 184,320 shares; 2022Q4: 231,368 shares; 2023Q1: 239,364 shares; 2023Q2: 224,786 shares; 2023Q3: 223,165 shares; 2023Q4: 229,769 shares 229,769$6.71M0.01%+6,604
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,616 shares; 2022Q3: 107,330 shares; 2022Q4: 112,364 shares; 2023Q1: 112,411 shares; 2023Q2: 129,400 shares; 2023Q3: 113,765 shares; 2023Q4: 120,211 shares 120,211$6.71M0.01%+6,446
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,783 shares; 2022Q3: 10,361 shares; 2022Q4: 10,263 shares; 2023Q1: 10,546 shares; 2023Q2: 12,715 shares; 2023Q3: 36,974 shares; 2023Q4: 31,404 shares 31,404$6.7M0.01%-5,570Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,079 shares; 2022Q3: 69,591 shares; 2022Q4: 64,491 shares; 2023Q1: 73,719 shares; 2023Q2: 82,922 shares; 2023Q3: 81,340 shares; 2023Q4: 111,304 shares 111,304$6.7M0.01%+29,964Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,913 shares; 2022Q3: 80,783 shares; 2022Q4: 102,852 shares; 2023Q1: 117,505 shares; 2023Q2: 170,546 shares; 2023Q3: 161,690 shares; 2023Q4: 167,729 shares 167,729$6.68M0.01%+6,039Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,489 shares; 2022Q3: 115,984 shares; 2022Q4: 181,318 shares; 2023Q1: 164,896 shares; 2023Q2: 192,685 shares; 2023Q3: 186,819 shares; 2023Q4: 199,978 shares 199,978$6.68M0.01%+13,159Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 415,660 shares; 2022Q3: 464,091 shares; 2022Q4: 482,344 shares; 2023Q1: 492,285 shares; 2023Q2: 606,829 shares; 2023Q3: 592,631 shares; 2023Q4: 624,266 shares 624,266$6.67M0.01%+31,635Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,078 shares; 2022Q3: 89,415 shares; 2022Q4: 117,905 shares; 2023Q1: 122,243 shares; 2023Q2: 133,804 shares; 2023Q3: 130,363 shares; 2023Q4: 105,106 shares 105,106$6.66M0.01%-25,257Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares; 2023Q1: 630,317 shares; 2023Q2: 437,992 shares; 2023Q3: 190,817 shares; 2023Q4: 288,514 shares 288,514$6.64M0.01%+97,697Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,757 shares; 2022Q3: 109,656 shares; 2022Q4: 129,843 shares; 2023Q1: 135,358 shares; 2023Q2: 143,077 shares; 2023Q3: 142,350 shares; 2023Q4: 150,392 shares 150,392$6.64M0.01%+8,042Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,630 shares; 2022Q3: 38,726 shares; 2022Q4: 37,450 shares; 2023Q1: 33,877 shares; 2023Q2: 47,727 shares; 2023Q3: 43,086 shares; 2023Q4: 44,132 shares 44,132$6.63M0.01%+1,046Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 203,740 shares; 2022Q3: 231,551 shares; 2022Q4: 107,530 shares; 2023Q1: 111,892 shares; 2023Q2: 107,747 shares; 2023Q3: 102,742 shares; 2023Q4: 116,552 shares 116,552$6.63M0.01%+13,810Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 193,187 shares; 2022Q3: 195,038 shares; 2022Q4: 160,802 shares; 2023Q1: 161,713 shares; 2023Q2: 170,433 shares; 2023Q3: 167,435 shares; 2023Q4: 176,373 shares 176,373$6.62M0.01%+8,938Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 355,465 shares; 2022Q3: 339,402 shares; 2022Q4: 335,194 shares; 2023Q1: 276,054 shares; 2023Q2: 265,338 shares; 2023Q3: 264,658 shares; 2023Q4: 242,587 shares 242,587$6.6M0.01%-22,071Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135,938 shares; 2022Q3: 161,075 shares; 2022Q4: 296,466 shares; 2023Q1: 754,660 shares; 2023Q2: 835,602 shares; 2023Q3: 701,235 shares; 2023Q4: 700,911 shares 700,911$6.6M0.01%-324Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,694 shares; 2022Q3: 8,002 shares; 2022Q4: 8,738 shares; 2023Q1: 9,025 shares; 2023Q2: 9,820 shares; 2023Q3: 10,275 shares; 2023Q4: 12,373 shares 12,373$6.59M0.01%+2,098Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,953 shares; 2022Q3: 39,517 shares; 2022Q4: 41,080 shares; 2023Q1: 41,033 shares; 2023Q2: 57,299 shares; 2023Q3: 55,861 shares; 2023Q4: 57,896 shares 57,896$6.56M0.01%+2,035Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,661 shares; 2022Q3: 125,052 shares; 2022Q4: 156,733 shares; 2023Q1: 156,189 shares; 2023Q2: 122,053 shares; 2023Q3: 74,116 shares; 2023Q4: 75,232 shares 75,232$6.55M0.01%+1,116
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,676 shares; 2022Q3: 47,785 shares; 2022Q4: 61,540 shares; 2023Q1: 63,058 shares; 2023Q2: 65,010 shares; 2023Q3: 64,121 shares; 2023Q4: 67,902 shares 67,902$6.53M0.01%+3,781Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,415 shares; 2022Q3: 46,934 shares; 2022Q4: 46,573 shares; 2023Q1: 47,585 shares; 2023Q2: 54,318 shares; 2023Q3: 51,581 shares; 2023Q4: 52,512 shares 52,512$6.53M0.01%+931Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 548,528 shares; 2022Q3: 406,809 shares; 2022Q4: 521,093 shares; 2023Q1: 738,612 shares; 2023Q2: 824,953 shares; 2023Q3: 568,672 shares; 2023Q4: 450,544 shares 450,544$6.52M0.01%-118,128Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 380,968 shares; 2022Q3: 406,320 shares; 2022Q4: 492,277 shares; 2023Q1: 450,571 shares; 2023Q2: 435,727 shares; 2023Q3: 433,384 shares; 2023Q4: 351,498 shares 351,498$6.5M0.01%-81,886Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63,867 shares; 2022Q3: 92,258 shares; 2022Q4: 90,690 shares; 2023Q1: 69,902 shares; 2023Q2: 121,333 shares; 2023Q3: 173,954 shares; 2023Q4: 595,936 shares 595,936$6.48M0.01%+421,982
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,209 shares; 2022Q3: 279,804 shares; 2022Q4: 306,033 shares; 2023Q1: 194,646 shares; 2023Q2: 322,871 shares; 2023Q3: 333,310 shares; 2023Q4: 340,185 shares 340,185$6.47M0.01%+6,875Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,452 shares; 2023Q1: 123,451 shares; 2023Q2: 133,190 shares; 2023Q3: 123,259 shares; 2023Q4: 134,171 shares 134,171$6.46M0.01%+10,912Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,384 shares; 2022Q3: 119,317 shares; 2022Q4: 143,119 shares; 2023Q1: 154,613 shares; 2023Q2: 161,509 shares; 2023Q3: 152,547 shares; 2023Q4: 190,754 shares 190,754$6.46M0.01%+38,207Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 209,203 shares; 2022Q3: 168,783 shares; 2022Q4: 113,598 shares; 2023Q1: 67,539 shares; 2023Q2: 99,290 shares; 2023Q3: 67,985 shares; 2023Q4: 101,983 shares 101,983$6.46M0.01%+33,998Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 246,782 shares; 2022Q3: 238,139 shares; 2022Q4: 183,924 shares; 2023Q1: 179,403 shares; 2023Q2: 187,194 shares; 2023Q3: 173,768 shares; 2023Q4: 162,761 shares 162,761$6.45M0.01%-11,007Timeline
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,322 shares; 2022Q3: 132,414 shares; 2022Q4: 122,210 shares; 2023Q1: 200,141 shares; 2023Q2: 503,892 shares; 2023Q3: 603,792 shares; 2023Q4: 1,269,954 shares 1,269,954$6.44M0.01%+666,162
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 689,294 shares; 2022Q3: 722,579 shares; 2022Q4: 670,057 shares; 2023Q1: 562,730 shares; 2023Q2: 569,924 shares; 2023Q3: 978,592 shares; 2023Q4: 1,283,787 shares 1,283,787$6.43M0.01%+305,195Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,758 shares; 2022Q3: 232,453 shares; 2022Q4: 214,404 shares; 2023Q1: 192,457 shares; 2023Q2: 246,538 shares; 2023Q3: 254,201 shares; 2023Q4: 245,523 shares 245,523$6.39M0.01%-8,678Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,759 shares; 2022Q3: 118,677 shares; 2022Q4: 155,082 shares; 2023Q1: 161,035 shares; 2023Q2: 173,564 shares; 2023Q3: 165,635 shares; 2023Q4: 119,546 shares 119,546$6.38M0.01%-46,089Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 498,942 shares; 2022Q3: 542,104 shares; 2022Q4: 472,185 shares; 2023Q1: 400,704 shares; 2023Q2: 403,316 shares; 2023Q3: 247,181 shares; 2023Q4: 99,415 shares 99,415$6.38M0.01%-147,766Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,016 shares; 2022Q3: 119,827 shares; 2022Q4: 156,334 shares; 2023Q1: 173,550 shares; 2023Q2: 191,047 shares; 2023Q3: 187,580 shares; 2023Q4: 198,119 shares 198,119$6.38M0.01%+10,539Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,737 shares; 2022Q3: 57,747 shares; 2022Q4: 54,686 shares; 2023Q1: 58,478 shares; 2023Q2: 82,278 shares; 2023Q3: 88,518 shares; 2023Q4: 157,687 shares 157,687$6.37M0.01%+69,169Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 398,014 shares; 2022Q3: 400,515 shares; 2022Q4: 408,801 shares; 2023Q1: 398,493 shares; 2023Q2: 304,308 shares; 2023Q3: 272,665 shares; 2023Q4: 234,401 shares 234,401$6.33M0.01%-38,264
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,499 shares; 2022Q3: 51,996 shares; 2022Q4: 66,962 shares; 2023Q1: 71,274 shares; 2023Q2: 77,107 shares; 2023Q3: 75,231 shares; 2023Q4: 83,332 shares 83,332$6.33M0.01%+8,101Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,059 shares; 2022Q3: 34,669 shares; 2022Q4: 46,189 shares; 2023Q1: 48,238 shares; 2023Q2: 38,829 shares; 2023Q3: 37,355 shares; 2023Q4: 58,366 shares 58,366$6.33M0.01%+21,011Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 881,328 shares; 2022Q4: 165,601 shares; 2023Q1: 175,411 shares; 2023Q2: 203,377 shares; 2023Q3: 188,983 shares; 2023Q4: 464,857 shares 464,857$6.32M0.01%+275,874Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 426,530 shares; 2022Q3: 429,845 shares; 2022Q4: 529,786 shares; 2023Q1: 551,664 shares; 2023Q2: 378,589 shares; 2023Q3: 369,892 shares; 2023Q4: 374,263 shares 374,263$6.32M0.01%+4,371Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,253 shares; 2022Q3: 119,426 shares; 2022Q4: 101,691 shares; 2023Q1: 104,461 shares; 2023Q2: 151,998 shares; 2023Q3: 149,101 shares; 2023Q4: 130,412 shares 130,412$6.32M0.01%-18,689Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 379,863 shares; 2022Q3: 442,401 shares; 2022Q4: 252,133 shares; 2023Q1: 241,245 shares; 2023Q2: 214,280 shares; 2023Q3: 207,786 shares; 2023Q4: 207,420 shares 207,420$6.31M0.01%-366Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,621 shares; 2022Q3: 58,440 shares; 2022Q4: 59,550 shares; 2023Q1: 63,276 shares; 2023Q2: 75,479 shares; 2023Q3: 69,357 shares; 2023Q4: 68,371 shares 68,371$6.31M0.01%-986
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 54,579 shares; 2023Q3: 52,649 shares; 2023Q4: 53,114 shares 53,114$6.27M0.01%+465Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 508,066 shares; 2022Q3: 524,831 shares; 2022Q4: 531,628 shares; 2023Q1: 532,784 shares; 2023Q2: 346,811 shares; 2023Q3: 52,845 shares; 2023Q4: 65,977 shares 65,977$6.27M0.01%+13,132
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 118,546 shares; 2022Q3: 133,943 shares; 2022Q4: 50,542 shares; 2023Q1: 57,989 shares; 2023Q2: 57,709 shares; 2023Q3: 69,276 shares; 2023Q4: 91,512 shares 91,512$6.26M0.01%+22,236Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 189,828 shares; 2022Q3: 182,074 shares; 2022Q4: 219,028 shares; 2023Q1: 221,244 shares; 2023Q2: 241,724 shares; 2023Q3: 237,889 shares; 2023Q4: 319,571 shares 319,571$6.23M0.01%+81,682Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,446 shares; 2022Q3: 42,940 shares; 2022Q4: 54,072 shares; 2023Q1: 55,898 shares; 2023Q2: 56,842 shares; 2023Q3: 55,620 shares; 2023Q4: 57,950 shares 57,950$6.22M0.01%+2,330Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,139 shares; 2022Q3: 48,653 shares; 2022Q4: 43,194 shares; 2023Q1: 44,251 shares; 2023Q2: 33,239 shares; 2023Q3: 30,010 shares; 2023Q4: 25,991 shares 25,991$6.21M0.01%-4,019Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,253 shares; 2022Q3: 186,434 shares; 2022Q4: 167,066 shares; 2023Q1: 88,881 shares; 2023Q2: 89,159 shares; 2023Q3: 90,060 shares; 2023Q4: 90,925 shares 90,925$6.21M0.01%+865Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 257,926 shares; 2022Q3: 293,798 shares; 2022Q4: 146,397 shares; 2023Q1: 151,144 shares; 2023Q2: 150,490 shares; 2023Q3: 146,939 shares; 2023Q4: 145,499 shares 145,499$6.21M0.01%-1,440Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,281 shares; 2022Q3: 100,908 shares; 2022Q4: 131,420 shares; 2023Q1: 137,575 shares; 2023Q2: 146,026 shares; 2023Q3: 142,749 shares; 2023Q4: 161,350 shares 161,350$6.21M0.01%+18,601
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 375,735 shares; 2022Q3: 392,130 shares; 2022Q4: 490,894 shares; 2023Q1: 510,275 shares; 2023Q2: 539,287 shares; 2023Q3: 537,005 shares; 2023Q4: 570,166 shares 570,166$6.2M0.01%+33,161Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,081 shares; 2022Q3: 49,981 shares; 2022Q4: 65,350 shares; 2023Q1: 66,058 shares; 2023Q2: 71,803 shares; 2023Q3: 70,875 shares; 2023Q4: 74,417 shares 74,417$6.19M0.01%+3,542Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,765 shares; 2022Q3: 50,657 shares; 2022Q4: 64,414 shares; 2023Q1: 66,020 shares; 2023Q2: 72,741 shares; 2023Q3: 72,112 shares; 2023Q4: 77,767 shares 77,767$6.18M0.01%+5,655Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,992 shares; 2022Q3: 70,648 shares; 2022Q4: 72,632 shares; 2023Q1: 75,265 shares; 2023Q2: 112,132 shares; 2023Q3: 124,682 shares; 2023Q4: 143,212 shares 143,212$6.16M0.01%+18,530Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,331 shares; 2022Q3: 21,695 shares; 2022Q4: 28,536 shares; 2023Q1: 29,440 shares; 2023Q2: 36,512 shares; 2023Q3: 39,448 shares; 2023Q4: 41,371 shares 41,371$6.16M0.01%+1,923Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,169 shares; 2022Q3: 34,747 shares; 2022Q4: 35,823 shares; 2023Q1: 50,745 shares; 2023Q2: 54,603 shares; 2023Q3: 52,868 shares; 2023Q4: 52,614 shares 52,614$6.16M0.01%-254Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,897 shares; 2022Q3: 29,440 shares; 2022Q4: 43,005 shares; 2023Q1: 48,671 shares; 2023Q2: 93,655 shares; 2023Q3: 86,212 shares; 2023Q4: 97,803 shares 97,803$6.14M0.01%+11,591Timeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75 shares; 2022Q3: 197 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 49,858 shares; 2023Q3: 45,441 shares; 2023Q4: 267,944 shares 267,944$6.14M0.01%+222,503
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,139 shares; 2022Q3: 84,035 shares; 2022Q4: 110,838 shares; 2023Q1: 116,443 shares; 2023Q2: 131,597 shares; 2023Q3: 129,673 shares; 2023Q4: 137,324 shares 137,324$6.12M0.01%+7,651Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 686,941 shares; 2022Q3: 847,587 shares; 2022Q4: 756,514 shares; 2023Q1: 811,587 shares; 2023Q2: 775,713 shares; 2023Q3: 627,827 shares; 2023Q4: 622,709 shares 622,709$6.11M0.01%-5,118Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,240 shares; 2022Q3: 13,686 shares; 2022Q4: 17,404 shares; 2023Q1: 17,410 shares; 2023Q2: 18,937 shares; 2023Q3: 19,058 shares; 2023Q4: 20,035 shares 20,035$6.11M0.01%+977Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 192,483 shares; 2022Q3: 202,286 shares; 2022Q4: 237,403 shares; 2023Q1: 242,636 shares; 2023Q2: 278,819 shares; 2023Q3: 275,459 shares; 2023Q4: 285,938 shares 285,938$6.08M0.01%+10,479Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,013 shares; 2022Q3: 45,694 shares; 2022Q4: 59,899 shares; 2023Q1: 62,270 shares; 2023Q2: 71,353 shares; 2023Q3: 69,167 shares; 2023Q4: 74,618 shares 74,618$6.07M0.01%+5,451Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,899 shares; 2022Q3: 78,103 shares; 2022Q4: 80,240 shares; 2023Q1: 84,817 shares; 2023Q2: 94,006 shares; 2023Q3: 89,081 shares; 2023Q4: 81,774 shares 81,774$6.07M0.01%-7,307Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,027 shares; 2022Q3: 58,471 shares; 2022Q4: 56,878 shares; 2023Q1: 60,941 shares; 2023Q2: 71,496 shares; 2023Q3: 74,432 shares; 2023Q4: 79,869 shares 79,869$6.06M0.01%+5,437Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600,363 shares; 2022Q3: 583,229 shares; 2022Q4: 171,900 shares; 2023Q1: 134,089 shares; 2023Q2: 83,793 shares; 2023Q3: 88,101 shares; 2023Q4: 64,875 shares 64,875$6.04M0.01%-23,226Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 92,316 shares; 2022Q3: 87,743 shares; 2022Q4: 109,083 shares; 2023Q1: 114,867 shares; 2023Q2: 107,218 shares; 2023Q3: 106,111 shares; 2023Q4: 110,219 shares 110,219$6.04M0.01%+4,108Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,444 shares; 2023Q2: 271,922 shares; 2023Q3: 276,626 shares; 2023Q4: 314,843 shares 314,843$6.03M0.01%+38,217Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares; 2023Q1: 176,051 shares; 2023Q2: 158,156 shares; 2023Q3: 148,017 shares; 2023Q4: 159,750 shares 159,750$6M0.01%+11,733Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,208 shares; 2022Q3: 90,846 shares; 2022Q4: 65,800 shares; 2023Q1: 58,268 shares; 2023Q2: 46,920 shares; 2023Q3: 53,586 shares; 2023Q4: 48,009 shares 48,009$6M0.01%-5,577Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,815 shares; 2022Q3: 69,498 shares; 2022Q4: 57,006 shares; 2023Q1: 59,747 shares; 2023Q2: 116,153 shares; 2023Q3: 114,938 shares; 2023Q4: 116,855 shares 116,855$5.98M0.01%+1,917Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 174,388 shares; 2022Q3: 176,385 shares; 2022Q4: 229,903 shares; 2023Q1: 240,873 shares; 2023Q2: 254,304 shares; 2023Q3: 259,087 shares; 2023Q4: 265,249 shares 265,249$5.97M0.01%+6,162Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,413 shares; 2022Q3: 62,490 shares; 2022Q4: 79,166 shares; 2023Q1: 205,746 shares; 2023Q2: 87,684 shares; 2023Q3: 85,081 shares; 2023Q4: 91,621 shares 91,621$5.97M0.01%+6,540
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,221 shares; 2022Q3: 2,154 shares; 2022Q4: 2,426 shares; 2023Q1: 2,792 shares; 2023Q2: 4,600 shares; 2023Q3: 4,517 shares; 2023Q4: 12,320 shares 12,320$5.95M0.01%+7,803
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 308,979 shares; 2022Q3: 361,291 shares; 2022Q4: 230,913 shares; 2023Q1: 214,987 shares; 2023Q2: 198,636 shares; 2023Q3: 200,587 shares; 2023Q4: 200,158 shares 200,158$5.95M0.01%-429Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,744 shares; 2022Q3: 39,517 shares; 2022Q4: 50,522 shares; 2023Q1: 9,453 shares; 2023Q2: 39,126 shares; 2023Q3: 39,021 shares; 2023Q4: 37,691 shares 37,691$5.95M0.01%-1,330Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,779 shares; 2022Q3: 5,352 shares; 2022Q4: 5,392 shares; 2023Q1: 5,680 shares; 2023Q2: 6,576 shares; 2023Q3: 6,435 shares; 2023Q4: 6,386 shares 6,386$5.93M0.01%-49Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,783 shares; 2022Q3: 168,327 shares; 2022Q4: 221,310 shares; 2023Q1: 224,470 shares; 2023Q2: 247,324 shares; 2023Q3: 236,642 shares; 2023Q4: 233,801 shares 233,801$5.92M0.01%-2,841Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,448 shares; 2022Q3: 41,577 shares; 2022Q4: 50,909 shares; 2023Q1: 53,828 shares; 2023Q2: 59,310 shares; 2023Q3: 59,102 shares; 2023Q4: 60,114 shares 60,114$5.9M0.01%+1,012Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 126,867 shares; 2022Q3: 105,138 shares; 2022Q4: 114,446 shares; 2023Q1: 112,877 shares; 2023Q2: 127,846 shares; 2023Q3: 129,655 shares; 2023Q4: 129,459 shares 129,459$5.89M0.01%-196Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 153,104 shares; 2022Q3: 195,007 shares; 2022Q4: 133,139 shares; 2023Q1: 127,997 shares; 2023Q2: 177,510 shares; 2023Q3: 178,185 shares; 2023Q4: 173,248 shares 173,248$5.88M0.01%-4,937Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,187 shares; 2022Q3: 37,898 shares; 2022Q4: 48,368 shares; 2023Q1: 53,044 shares; 2023Q2: 49,303 shares; 2023Q3: 44,993 shares; 2023Q4: 49,293 shares 49,293$5.86M0.01%+4,300Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,927 shares; 2022Q3: 57,685 shares; 2022Q4: 70,495 shares; 2023Q1: 75,300 shares; 2023Q2: 78,639 shares; 2023Q3: 76,477 shares; 2023Q4: 76,348 shares 76,348$5.86M0.01%-129Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,178 shares; 2022Q3: 38,270 shares; 2022Q4: 49,196 shares; 2023Q1: 52,377 shares; 2023Q2: 55,658 shares; 2023Q3: 55,263 shares; 2023Q4: 142,108 shares 142,108$5.85M0.01%+86,845Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 654,281 shares; 2022Q3: 648,389 shares; 2022Q4: 640,478 shares; 2023Q1: 578,506 shares; 2023Q2: 167,634 shares; 2023Q3: 162,582 shares; 2023Q4: 147,232 shares 147,232$5.85M0.01%-15,350Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,504 shares; 2022Q3: 46,590 shares; 2022Q4: 47,994 shares; 2023Q1: 49,876 shares; 2023Q2: 62,956 shares; 2023Q3: 57,544 shares; 2023Q4: 62,679 shares 62,679$5.83M0.01%+5,135Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,125 shares; 2022Q3: 135,685 shares; 2022Q4: 79,312 shares; 2023Q1: 56,194 shares; 2023Q2: 62,873 shares; 2023Q3: 41,513 shares; 2023Q4: 41,606 shares 41,606$5.82M0.01%+93Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares; 2023Q1: 288,765 shares; 2023Q2: 296,111 shares; 2023Q3: 236,640 shares; 2023Q4: 210,467 shares 210,467$5.82M0.01%-26,173Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 627,888 shares; 2022Q3: 630,276 shares; 2022Q4: 720,177 shares; 2023Q1: 729,400 shares; 2023Q2: 734,128 shares; 2023Q3: 691,360 shares; 2023Q4: 839,732 shares 839,732$5.82M0.01%+148,372
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,014 shares; 2022Q3: 70,665 shares; 2022Q4: 69,900 shares; 2023Q1: 70,002 shares; 2023Q2: 87,895 shares; 2023Q3: 84,394 shares; 2023Q4: 87,961 shares 87,961$5.81M0.01%+3,567Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,454 shares; 2022Q3: 160,253 shares; 2022Q4: 350,417 shares; 2023Q1: 373,898 shares; 2023Q2: 384,504 shares; 2023Q3: 378,132 shares; 2023Q4: 366,960 shares 366,960$5.81M0.01%-11,172Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares; 2023Q1: 221,940 shares; 2023Q2: 230,825 shares; 2023Q3: 217,350 shares; 2023Q4: 241,139 shares 241,139$5.8M0.01%+23,789Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,494 shares; 2022Q3: 16,089 shares; 2022Q4: 16,482 shares; 2023Q1: 16,890 shares; 2023Q2: 18,435 shares; 2023Q3: 18,807 shares; 2023Q4: 19,618 shares 19,618$5.77M0.01%+811
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,772 shares; 2022Q3: 18,365 shares; 2022Q4: 23,277 shares; 2023Q1: 24,960 shares; 2023Q2: 25,443 shares; 2023Q3: 24,930 shares; 2023Q4: 25,661 shares 25,661$5.77M0.01%+731Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 312,726 shares; 2022Q3: 324,851 shares; 2022Q4: 367,927 shares; 2023Q1: 396,655 shares; 2023Q2: 392,645 shares; 2023Q3: 436,824 shares; 2023Q4: 373,475 shares 373,475$5.76M0.01%-63,349Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 305,195 shares; 2022Q3: 307,230 shares; 2022Q4: 406,691 shares; 2023Q1: 365,545 shares; 2023Q2: 404,941 shares; 2023Q3: 381,906 shares; 2023Q4: 375,266 shares 375,266$5.74M0.01%-6,640Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares; 2023Q1: 262,369 shares; 2023Q2: 269,696 shares; 2023Q3: 253,772 shares; 2023Q4: 156,714 shares 156,714$5.72M0.01%-97,058Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 375,187 shares; 2022Q3: 241,729 shares; 2022Q4: 142,290 shares; 2023Q1: 107,098 shares; 2023Q2: 309,440 shares; 2023Q3: 369,448 shares; 2023Q4: 446,831 shares 446,831$5.69M0.01%+77,383Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,860 shares; 2022Q3: 28,067 shares; 2022Q4: 34,724 shares; 2023Q1: 35,193 shares; 2023Q2: 60,935 shares; 2023Q3: 60,406 shares; 2023Q4: 62,440 shares 62,440$5.69M0.01%+2,034Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 129,500 shares; 2022Q3: 134,998 shares; 2022Q4: 164,624 shares; 2023Q1: 176,580 shares; 2023Q2: 185,831 shares; 2023Q3: 181,397 shares; 2023Q4: 184,480 shares 184,480$5.67M0.01%+3,083Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 417,651 shares; 2022Q3: 438,292 shares; 2022Q4: 247,859 shares; 2023Q1: 247,723 shares; 2023Q2: 250,877 shares; 2023Q3: 246,945 shares; 2023Q4: 250,105 shares 250,105$5.67M0.01%+3,160Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 216,302 shares; 2022Q3: 258,761 shares; 2022Q4: 116,629 shares; 2023Q1: 115,818 shares; 2023Q2: 128,589 shares; 2023Q3: 122,864 shares; 2023Q4: 128,854 shares 128,854$5.66M0.01%+5,990Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,832,578 shares; 2022Q3: 1,973,264 shares; 2022Q4: 807,318 shares; 2023Q1: 748,982 shares; 2023Q2: 907,979 shares; 2023Q3: 874,334 shares; 2023Q4: 858,828 shares 858,828$5.63M0.01%-15,506
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 194,311 shares; 2022Q3: 184,080 shares; 2022Q4: 169,858 shares; 2023Q1: 175,169 shares; 2023Q2: 247,969 shares; 2023Q3: 247,611 shares; 2023Q4: 270,681 shares 270,681$5.62M0.01%+23,070Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,865 shares; 2022Q3: 47,242 shares; 2022Q4: 47,274 shares; 2023Q1: 47,363 shares; 2023Q2: 53,096 shares; 2023Q3: 51,863 shares; 2023Q4: 59,287 shares 59,287$5.62M0.01%+7,424Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,142 shares; 2022Q3: 32,133 shares; 2022Q4: 41,930 shares; 2023Q1: 44,244 shares; 2023Q2: 46,823 shares; 2023Q3: 46,647 shares; 2023Q4: 46,128 shares 46,128$5.6M0.01%-519Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 202,892 shares; 2022Q3: 203,127 shares; 2022Q4: 222,408 shares; 2023Q1: 236,275 shares; 2023Q2: 361,783 shares; 2023Q3: 342,070 shares; 2023Q4: 375,708 shares 375,708$5.6M0.01%+33,638Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 299,015 shares; 2022Q3: 294,417 shares; 2022Q4: 383,466 shares; 2023Q1: 364,113 shares; 2023Q2: 388,427 shares; 2023Q3: 388,080 shares; 2023Q4: 391,618 shares 391,618$5.59M0.01%+3,538Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,054 shares; 2022Q3: 90,669 shares; 2022Q4: 87,697 shares; 2023Q1: 82,641 shares; 2023Q2: 90,141 shares; 2023Q3: 86,809 shares; 2023Q4: 89,972 shares 89,972$5.55M0.01%+3,163Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,738 shares; 2022Q3: 68,270 shares; 2022Q4: 75,396 shares; 2023Q1: 80,110 shares; 2023Q2: 102,686 shares; 2023Q3: 94,250 shares; 2023Q4: 85,170 shares 85,170$5.55M0.01%-9,080Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,434 shares; 2022Q3: 37,857 shares; 2022Q4: 50,190 shares; 2023Q1: 52,082 shares; 2023Q2: 47,852 shares; 2023Q3: 50,566 shares; 2023Q4: 51,509 shares 51,509$5.54M0.01%+943Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,373 shares; 2022Q3: 69,173 shares; 2022Q4: 85,666 shares; 2023Q1: 55,910 shares; 2023Q2: 39,357 shares; 2023Q3: 42,689 shares; 2023Q4: 47,279 shares 47,279$5.54M0.01%+4,590Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,021 shares; 2022Q3: 44,304 shares; 2022Q4: 43,031 shares; 2023Q1: 49,911 shares; 2023Q2: 57,481 shares; 2023Q3: 57,191 shares; 2023Q4: 117,453 shares 117,453$5.54M0.01%+60,262Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,429 shares; 2022Q3: 78,181 shares; 2022Q4: 74,664 shares; 2023Q1: 88,377 shares; 2023Q2: 67,469 shares; 2023Q3: 77,679 shares; 2023Q4: 87,685 shares 87,685$5.52M0.01%+10,006Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 459,318 shares; 2023Q2: 517,417 shares; 2023Q3: 588,506 shares; 2023Q4: 1,255,214 shares 1,255,214$5.5M0.01%+666,708Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,584 shares; 2022Q3: 64,936 shares; 2022Q4: 79,055 shares; 2023Q1: 80,382 shares; 2023Q2: 135,089 shares; 2023Q3: 138,174 shares; 2023Q4: 134,153 shares 134,153$5.49M0.01%-4,021Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,174 shares; 2022Q3: 15,279 shares; 2022Q4: 16,338 shares; 2023Q1: 17,289 shares; 2023Q2: 23,840 shares; 2023Q3: 23,070 shares; 2023Q4: 31,679 shares 31,679$5.49M0.01%+8,609Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,757 shares; 2022Q3: 53,716 shares; 2022Q4: 54,669 shares; 2023Q1: 57,203 shares; 2023Q2: 66,063 shares; 2023Q3: 62,371 shares; 2023Q4: 112,696 shares 112,696$5.48M0.01%+50,325Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,066 shares; 2022Q3: 55,172 shares; 2022Q4: 55,839 shares; 2023Q1: 59,743 shares; 2023Q2: 68,378 shares; 2023Q3: 66,773 shares; 2023Q4: 65,377 shares 65,377$5.48M0.01%-1,396Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,208 shares; 2022Q3: 38,273 shares; 2022Q4: 43,921 shares; 2023Q1: 44,563 shares; 2023Q2: 37,898 shares; 2023Q3: 37,192 shares; 2023Q4: 41,517 shares 41,517$5.48M0.01%+4,325Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 341,969 shares; 2022Q3: 336,436 shares; 2022Q4: 470,001 shares; 2023Q1: 585,632 shares; 2023Q2: 678,195 shares; 2023Q3: 643,999 shares; 2023Q4: 552,153 shares 552,153$5.48M0.01%-91,846Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 551,366 shares; 2022Q3: 501,535 shares; 2022Q4: 447,209 shares; 2023Q1: 473,880 shares; 2023Q2: 566,529 shares; 2023Q3: 576,570 shares; 2023Q4: 682,318 shares 682,318$5.47M0.01%+105,748Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 183,109 shares; 2022Q3: 183,464 shares; 2022Q4: 188,675 shares; 2023Q1: 190,772 shares; 2023Q2: 222,075 shares; 2023Q3: 170,869 shares; 2023Q4: 156,453 shares 156,453$5.46M0.01%-14,416Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,472 shares; 2022Q3: 39,599 shares; 2022Q4: 63,712 shares; 2023Q1: 66,389 shares; 2023Q2: 46,343 shares; 2023Q3: 43,306 shares; 2023Q4: 45,374 shares 45,374$5.45M0.01%+2,068Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,968 shares; 2022Q3: 128,789 shares; 2022Q4: 384,883 shares; 2023Q1: 457,485 shares; 2023Q2: 405,845 shares; 2023Q3: 351,375 shares; 2023Q4: 349,797 shares 349,797$5.44M0.01%-1,578Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,279 shares; 2022Q3: 70,355 shares; 2022Q4: 81,954 shares; 2023Q1: 96,443 shares; 2023Q2: 108,235 shares; 2023Q3: 98,926 shares; 2023Q4: 11,902 shares 11,902$5.39M0.01%-87,024Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,611 shares; 2022Q3: 85,578 shares; 2022Q4: 60,114 shares; 2023Q1: 31,679 shares; 2023Q2: not reported; 2023Q3: 72,575 shares; 2023Q4: 72,299 shares 72,299$5.38M0.01%-276Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,976 shares; 2022Q3: 131,655 shares; 2022Q4: 157,348 shares; 2023Q1: 163,698 shares; 2023Q2: 194,079 shares; 2023Q3: 197,069 shares; 2023Q4: 195,104 shares 195,104$5.35M0.01%-1,965Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,528,065 shares; 2022Q3: 1,513,304 shares; 2022Q4: 1,412,305 shares; 2023Q1: 129,513 shares; 2023Q2: 111,124 shares; 2023Q3: 110,449 shares; 2023Q4: 118,011 shares 118,011$5.34M0.01%+7,562Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 674,994 shares; 2022Q3: 709,994 shares; 2022Q4: 679,030 shares; 2023Q1: 389,715 shares; 2023Q2: 371,852 shares; 2023Q3: 362,852 shares; 2023Q4: 361,852 shares 361,852$5.34M0.01%-1,000Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,089 shares; 2022Q3: 77,631 shares; 2022Q4: 118,823 shares; 2023Q1: 122,378 shares; 2023Q2: 84,729 shares; 2023Q3: 81,269 shares; 2023Q4: 85,250 shares 85,250$5.34M0.01%+3,981Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,135 shares; 2022Q3: 33,378 shares; 2022Q4: 32,295 shares; 2023Q1: 34,436 shares; 2023Q2: 39,686 shares; 2023Q3: 38,364 shares; 2023Q4: 49,002 shares 49,002$5.34M0.01%+10,638Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,942 shares; 2022Q3: 53,247 shares; 2022Q4: 61,554 shares; 2023Q1: 62,570 shares; 2023Q2: 67,379 shares; 2023Q3: 66,126 shares; 2023Q4: 72,409 shares 72,409$5.34M0.01%+6,283Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,353 shares; 2022Q3: 22,509 shares; 2022Q4: 24,882 shares; 2023Q1: 29,675 shares; 2023Q2: 36,156 shares; 2023Q3: 33,847 shares; 2023Q4: 36,857 shares 36,857$5.34M0.01%+3,010Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,596 shares; 2022Q3: 31,759 shares; 2022Q4: 108,390 shares; 2023Q1: 156,799 shares; 2023Q2: 94,016 shares; 2023Q3: 97,992 shares; 2023Q4: 84,298 shares 84,298$5.33M0.01%-13,694Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 143,457 shares; 2022Q3: 156,009 shares; 2022Q4: 185,788 shares; 2023Q1: 180,978 shares; 2023Q2: 193,502 shares; 2023Q3: 185,213 shares; 2023Q4: 208,240 shares 208,240$5.32M0.01%+23,027Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 644,215 shares; 2022Q3: 864,118 shares; 2022Q4: 1,254,446 shares; 2023Q1: 839,993 shares; 2023Q2: 816,784 shares; 2023Q3: 833,636 shares; 2023Q4: 835,764 shares 835,764$5.31M0.01%+2,128Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,127 shares; 2022Q3: 32,011 shares; 2022Q4: 33,204 shares; 2023Q1: 35,530 shares; 2023Q2: 41,641 shares; 2023Q3: 42,243 shares; 2023Q4: 41,824 shares 41,824$5.27M0.01%-419Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 7,936 shares; 2022Q4: 9,204 shares; 2023Q1: 9,257 shares; 2023Q2: 9,506 shares; 2023Q3: 9,250 shares; 2023Q4: 9,448 shares 9,448$5.26M0.01%+198Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 198,751 shares; 2022Q3: 204,331 shares; 2022Q4: 252,653 shares; 2023Q1: 263,996 shares; 2023Q2: 187,458 shares; 2023Q3: 177,872 shares; 2023Q4: 177,362 shares 177,362$5.25M0.01%-510Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,522 shares; 2022Q3: 51,383 shares; 2022Q4: 13,429 shares; 2023Q1: 72,486 shares; 2023Q2: 40,343 shares; 2023Q3: 41,560 shares; 2023Q4: 53,052 shares 53,052$5.25M0.01%+11,492Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 366,088 shares; 2022Q3: 358,560 shares; 2022Q4: 259,277 shares; 2023Q1: 359,464 shares; 2023Q2: 80,156 shares; 2023Q3: 84,807 shares; 2023Q4: 95,876 shares 95,876$5.24M0.01%+11,069Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,649,879 shares; 2022Q3: 2,557,918 shares; 2022Q4: 1,208,566 shares; 2023Q1: 1,826,506 shares; 2023Q2: 1,242,831 shares; 2023Q3: 1,045,905 shares; 2023Q4: 358,942 shares 358,942$5.24M0.01%-686,963Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,666 shares; 2022Q3: 58,352 shares; 2022Q4: 67,466 shares; 2023Q1: 71,548 shares; 2023Q2: 72,045 shares; 2023Q3: 78,760 shares; 2023Q4: 79,058 shares 79,058$5.2M0.01%+298
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,748 shares; 2022Q3: 48,662 shares; 2022Q4: 64,485 shares; 2023Q1: 67,239 shares; 2023Q2: 82,166 shares; 2023Q3: 78,473 shares; 2023Q4: 80,477 shares 80,477$5.2M0.01%+2,004Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 237,668 shares; 2022Q3: 273,168 shares; 2022Q4: 387,051 shares; 2023Q1: 387,863 shares; 2023Q2: 438,481 shares; 2023Q3: 443,192 shares; 2023Q4: 283,600 shares 283,600$5.2M0.01%-159,592Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,190 shares; 2022Q3: 37,940 shares; 2022Q4: 41,903 shares; 2023Q1: 33,072 shares; 2023Q2: 30,939 shares; 2023Q3: 30,038 shares; 2023Q4: 29,111 shares 29,111$5.16M<0.01%-927Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,231 shares; 2022Q3: 95,360 shares; 2022Q4: 90,117 shares; 2023Q1: 97,434 shares; 2023Q2: 96,175 shares; 2023Q3: 99,998 shares; 2023Q4: 97,366 shares 97,366$5.15M<0.01%-2,632Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 162,392 shares; 2022Q3: 162,996 shares; 2022Q4: 144,849 shares; 2023Q1: 87,809 shares; 2023Q2: 100,994 shares; 2023Q3: 99,490 shares; 2023Q4: 101,261 shares 101,261$5.15M<0.01%+1,771Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,057,947 shares; 2022Q3: 1,067,803 shares; 2022Q4: 1,109,361 shares; 2023Q1: 1,148,079 shares; 2023Q2: 1,536,119 shares; 2023Q3: 1,496,763 shares; 2023Q4: 1,628,002 shares 1,628,002$5.14M<0.01%+131,239Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,597 shares; 2022Q3: 51,232 shares; 2022Q4: 50,476 shares; 2023Q1: 50,490 shares; 2023Q2: 104,336 shares; 2023Q3: 102,741 shares; 2023Q4: 96,302 shares 96,302$5.14M<0.01%-6,439Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,762 shares; 2022Q3: 76,870 shares; 2022Q4: 76,908 shares; 2023Q1: 83,948 shares; 2023Q2: 93,883 shares; 2023Q3: 87,013 shares; 2023Q4: 85,571 shares 85,571$5.12M<0.01%-1,442Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,558 shares; 2022Q3: 47,538 shares; 2022Q4: 49,061 shares; 2023Q1: 50,287 shares; 2023Q2: 56,906 shares; 2023Q3: 54,363 shares; 2023Q4: 50,330 shares 50,330$5.11M<0.01%-4,033Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 86,645 shares; 2022Q3: 73,872 shares; 2022Q4: 72,809 shares; 2023Q1: 143,158 shares; 2023Q2: 186,836 shares; 2023Q3: 186,920 shares; 2023Q4: 257,326 shares 257,326$5.11M<0.01%+70,406Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 582,276 shares; 2022Q3: 595,748 shares; 2022Q4: 649,620 shares; 2023Q1: 683,506 shares; 2023Q2: 813,708 shares; 2023Q3: 799,500 shares; 2023Q4: 1,059,334 shares 1,059,334$5.1M<0.01%+259,834Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 186,495 shares; 2022Q3: 177,109 shares; 2022Q4: 111,208 shares; 2023Q1: 110,899 shares; 2023Q2: 115,608 shares; 2023Q3: 111,500 shares; 2023Q4: 112,589 shares 112,589$5.09M<0.01%+1,089Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 183,418 shares; 2022Q3: 187,457 shares; 2022Q4: 203,650 shares; 2023Q1: 211,452 shares; 2023Q2: 242,935 shares; 2023Q3: 237,961 shares; 2023Q4: 250,895 shares 250,895$5.07M<0.01%+12,934Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 141,213 shares; 2022Q3: 138,414 shares; 2022Q4: 187,190 shares; 2023Q1: 190,802 shares; 2023Q2: 188,477 shares; 2023Q3: 186,137 shares; 2023Q4: 197,194 shares 197,194$5.05M<0.01%+11,057Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,323 shares; 2022Q3: 39,299 shares; 2022Q4: 40,355 shares; 2023Q1: 43,815 shares; 2023Q2: 62,161 shares; 2023Q3: 60,198 shares; 2023Q4: 60,455 shares 60,455$5.05M<0.01%+257Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 249,600 shares; 2022Q3: 241,044 shares; 2022Q4: 270,624 shares; 2023Q1: 278,922 shares; 2023Q2: 316,466 shares; 2023Q3: 303,978 shares; 2023Q4: 304,062 shares 304,062$5.05M<0.01%+84Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 269,108 shares; 2022Q3: 267,393 shares; 2022Q4: 348,549 shares; 2023Q1: 366,604 shares; 2023Q2: 378,430 shares; 2023Q3: 390,970 shares; 2023Q4: 403,049 shares 403,049$5.05M<0.01%+12,079Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,705 shares; 2022Q3: 30,252 shares; 2022Q4: 35,672 shares; 2023Q1: 33,211 shares; 2023Q2: 36,213 shares; 2023Q3: 37,159 shares; 2023Q4: 38,790 shares 38,790$5.05M<0.01%+1,631Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,582 shares; 2022Q3: 4,543 shares; 2022Q4: 4,543 shares; 2023Q1: 251,014 shares; 2023Q2: 251,014 shares; 2023Q3: 246,471 shares; 2023Q4: 233,290 shares 233,290$5.04M<0.01%-13,181Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 122,273 shares; 2022Q3: 126,243 shares; 2022Q4: 134,174 shares; 2023Q1: 136,048 shares; 2023Q2: 175,274 shares; 2023Q3: 169,079 shares; 2023Q4: 172,573 shares 172,573$5.02M<0.01%+3,494
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 164,349 shares; 2022Q3: 169,894 shares; 2022Q4: 171,738 shares; 2023Q1: 180,363 shares; 2023Q2: 200,342 shares; 2023Q3: 186,329 shares; 2023Q4: 197,315 shares 197,315$5M<0.01%+10,986Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,368 shares; 2022Q3: 4,636 shares; 2022Q4: 110,351 shares; 2023Q1: 54,650 shares; 2023Q2: 54,650 shares; 2023Q3: 55,092 shares; 2023Q4: 54,650 shares 54,650$4.99M<0.01%-442Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,957 shares; 2022Q3: 24,945 shares; 2022Q4: 111,634 shares; 2023Q1: 58,866 shares; 2023Q2: not reported; 2023Q3: 76,551 shares; 2023Q4: 89,908 shares 89,908$4.98M<0.01%+13,357Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,383 shares; 2022Q3: 99,196 shares; 2022Q4: 106,009 shares; 2023Q1: 95,843 shares; 2023Q2: 112,937 shares; 2023Q3: 84,728 shares; 2023Q4: 81,624 shares 81,624$4.98M<0.01%-3,104Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 510,362 shares; 2022Q3: 491,587 shares; 2022Q4: 560,236 shares; 2023Q1: 556,947 shares; 2023Q2: 540,445 shares; 2023Q3: 531,818 shares; 2023Q4: 373,747 shares 373,747$4.97M<0.01%-158,071
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 39,287 shares; 2022Q4: 39,836 shares; 2023Q1: 40,900 shares; 2023Q2: 48,302 shares; 2023Q3: 45,878 shares; 2023Q4: 50,413 shares 50,413$4.96M<0.01%+4,535Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,301 shares; 2022Q3: 596,769 shares; 2022Q4: 903,657 shares; 2023Q1: 880,862 shares; 2023Q2: 761,023 shares; 2023Q3: 723,727 shares; 2023Q4: 643,885 shares 643,885$4.95M<0.01%-79,842Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 369,071 shares; 2022Q3: 369,492 shares; 2022Q4: 487,203 shares; 2023Q1: 433,918 shares; 2023Q2: 534,061 shares; 2023Q3: 504,068 shares; 2023Q4: 437,341 shares 437,341$4.94M<0.01%-66,727Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87,108 shares; 2022Q3: 88,401 shares; 2022Q4: 81,412 shares; 2023Q1: 96,481 shares; 2023Q2: 168,759 shares; 2023Q3: 158,195 shares; 2023Q4: 210,216 shares 210,216$4.94M<0.01%+52,021Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 181,984 shares; 2022Q3: 183,564 shares; 2022Q4: 179,842 shares; 2023Q1: 187,239 shares; 2023Q2: 229,042 shares; 2023Q3: 228,100 shares; 2023Q4: 230,772 shares 230,772$4.94M<0.01%+2,672Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,635 shares; 2022Q3: 41,753 shares; 2022Q4: 37,855 shares; 2023Q1: 43,507 shares; 2023Q2: 41,427 shares; 2023Q3: 38,130 shares; 2023Q4: 38,149 shares 38,149$4.93M<0.01%+19Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 153,431 shares; 2022Q3: 153,498 shares; 2022Q4: 153,438 shares; 2023Q1: 158,449 shares; 2023Q2: 108,180 shares; 2023Q3: 151,313 shares; 2023Q4: 129,422 shares 129,422$4.92M<0.01%-21,891Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 478,874 shares; 2022Q3: 368,438 shares; 2022Q4: 471,307 shares; 2023Q1: 494,664 shares; 2023Q2: 476,894 shares; 2023Q3: 467,326 shares; 2023Q4: 482,644 shares 482,644$4.91M<0.01%+15,318
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,926 shares; 2022Q3: 37,240 shares; 2022Q4: 89,508 shares; 2023Q1: 93,796 shares; 2023Q2: 71,453 shares; 2023Q3: 82,840 shares; 2023Q4: 66,275 shares 66,275$4.91M<0.01%-16,565Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,960 shares; 2022Q3: 96,847 shares; 2022Q4: 102,464 shares; 2023Q1: 105,184 shares; 2023Q2: 127,892 shares; 2023Q3: 131,687 shares; 2023Q4: 128,174 shares 128,174$4.9M<0.01%-3,513
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 424,182 shares; 2022Q3: 411,653 shares; 2022Q4: 361,849 shares; 2023Q1: 342,566 shares; 2023Q2: 342,566 shares; 2023Q3: 342,566 shares; 2023Q4: 324,605 shares 324,605$4.9M<0.01%-17,961Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,666 shares; 2022Q3: 67,210 shares; 2022Q4: 79,531 shares; 2023Q1: 83,078 shares; 2023Q2: 87,496 shares; 2023Q3: 87,894 shares; 2023Q4: 90,065 shares 90,065$4.89M<0.01%+2,171Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 244,745 shares 244,745$4.89M<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,663 shares; 2022Q3: 50,050 shares; 2022Q4: 67,526 shares; 2023Q1: 69,924 shares; 2023Q2: 73,049 shares; 2023Q3: 71,783 shares; 2023Q4: 76,687 shares 76,687$4.89M<0.01%+4,904Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,629 shares; 2022Q3: 109,592 shares; 2022Q4: 134,721 shares; 2023Q1: 137,274 shares; 2023Q2: 163,129 shares; 2023Q3: 163,447 shares; 2023Q4: 174,956 shares 174,956$4.88M<0.01%+11,509Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 233,100 shares; 2022Q3: 248,194 shares; 2022Q4: 160,185 shares; 2023Q1: 164,008 shares; 2023Q2: 141,303 shares; 2023Q3: 127,170 shares; 2023Q4: 125,998 shares 125,998$4.88M<0.01%-1,172Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 257,162 shares; 2022Q3: 307,506 shares; 2022Q4: 311,771 shares; 2023Q1: 250,483 shares; 2023Q2: 190,501 shares; 2023Q3: 219,935 shares; 2023Q4: 210,203 shares 210,203$4.87M<0.01%-9,732Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,691 shares; 2022Q3: 13,887 shares; 2022Q4: 17,216 shares; 2023Q1: 17,812 shares; 2023Q2: 19,476 shares; 2023Q3: 18,954 shares; 2023Q4: 19,651 shares 19,651$4.86M<0.01%+697Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 134,171 shares; 2022Q3: 77,432 shares; 2022Q4: 77,113 shares; 2023Q1: 102,636 shares; 2023Q2: 68,984 shares; 2023Q3: 69,247 shares; 2023Q4: 60,380 shares 60,380$4.84M<0.01%-8,867Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,510 shares; 2022Q3: 66,525 shares; 2022Q4: 69,924 shares; 2023Q1: 70,765 shares; 2023Q2: 77,474 shares; 2023Q3: 73,653 shares; 2023Q4: 77,955 shares 77,955$4.83M<0.01%+4,302Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,218 shares; 2022Q3: 206,199 shares; 2022Q4: 54,630 shares; 2023Q1: 54,923 shares; 2023Q2: 57,240 shares; 2023Q3: 55,942 shares; 2023Q4: 54,606 shares 54,606$4.83M<0.01%-1,336Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 144,481 shares; 2023Q4: 166,839 shares 166,839$4.8M<0.01%+22,358
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,012,767 shares; 2022Q3: 2,053,856 shares; 2022Q4: 2,073,795 shares; 2023Q1: 2,031,532 shares; 2023Q2: 1,699,777 shares; 2023Q3: 1,578,909 shares; 2023Q4: 1,393,328 shares 1,393,328$4.78M<0.01%-185,581Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 79,150 shares; 2023Q2: 107,144 shares; 2023Q3: 101,983 shares; 2023Q4: 102,741 shares 102,741$4.77M<0.01%+758Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,341 shares; 2022Q3: 46,228 shares; 2022Q4: 45,489 shares; 2023Q1: 47,265 shares; 2023Q2: 60,357 shares; 2023Q3: 57,282 shares; 2023Q4: 56,996 shares 56,996$4.76M<0.01%-286Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,663 shares; 2022Q3: 97,262 shares; 2022Q4: 102,474 shares; 2023Q1: 105,285 shares; 2023Q2: 114,437 shares; 2023Q3: 116,717 shares; 2023Q4: 134,455 shares 134,455$4.74M<0.01%+17,738
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,215 shares; 2022Q3: 50,064 shares; 2022Q4: 63,619 shares; 2023Q1: 66,782 shares; 2023Q2: 73,636 shares; 2023Q3: 73,233 shares; 2023Q4: 87,276 shares 87,276$4.74M<0.01%+14,043Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,075 shares; 2022Q3: 41,070 shares; 2022Q4: 49,988 shares; 2023Q1: 50,880 shares; 2023Q2: 57,401 shares; 2023Q3: 55,993 shares; 2023Q4: 58,877 shares 58,877$4.73M<0.01%+2,884Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,837 shares; 2022Q3: 46,154 shares; 2022Q4: 61,547 shares; 2023Q1: 64,360 shares; 2023Q2: 74,106 shares; 2023Q3: 74,394 shares; 2023Q4: 75,832 shares 75,832$4.73M<0.01%+1,438Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,172 shares; 2022Q3: 60,677 shares; 2022Q4: 133,221 shares; 2023Q1: 156,761 shares; 2023Q2: 161,618 shares; 2023Q3: 157,545 shares; 2023Q4: 200,031 shares 200,031$4.73M<0.01%+42,486Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,254 shares; 2022Q3: 92,037 shares; 2022Q4: 116,628 shares; 2023Q1: 123,085 shares; 2023Q2: 135,707 shares; 2023Q3: 133,718 shares; 2023Q4: 133,310 shares 133,310$4.72M<0.01%-408Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 328,284 shares; 2022Q3: 301,542 shares; 2022Q4: 301,263 shares; 2023Q1: 305,829 shares; 2023Q2: 221,115 shares; 2023Q3: 218,208 shares; 2023Q4: 268,258 shares 268,258$4.72M<0.01%+50,050Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,026,015 shares; 2022Q3: 1,296,111 shares; 2022Q4: 532,310 shares; 2023Q1: 557,318 shares; 2023Q2: 507,266 shares; 2023Q3: 494,802 shares; 2023Q4: 702,053 shares 702,053$4.71M<0.01%+207,251Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,688 shares; 2022Q3: 40,154 shares; 2022Q4: 48,331 shares; 2023Q1: 50,259 shares; 2023Q2: 62,688 shares; 2023Q3: 61,777 shares; 2023Q4: 58,979 shares 58,979$4.71M<0.01%-2,798Timeline
SOVOS BRANDS INCSOVOS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,277 shares; 2022Q3: 38,465 shares; 2022Q4: 32,869 shares; 2023Q1: 35,818 shares; 2023Q2: 48,670 shares; 2023Q3: 156,265 shares; 2023Q4: 213,587 shares 213,587$4.71M<0.01%+57,322
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,085 shares; 2022Q3: 47,861 shares; 2022Q4: 47,327 shares; 2023Q1: 51,003 shares; 2023Q2: 60,949 shares; 2023Q3: 58,437 shares; 2023Q4: 53,430 shares 53,430$4.71M<0.01%-5,007Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,935 shares; 2022Q3: 68,398 shares; 2022Q4: 87,746 shares; 2023Q1: 93,241 shares; 2023Q2: 99,942 shares; 2023Q3: 98,237 shares; 2023Q4: 108,007 shares 108,007$4.7M<0.01%+9,770Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares; 2023Q1: 1,237,460 shares; 2023Q2: 1,355,547 shares; 2023Q3: 1,683,659 shares; 2023Q4: 961,897 shares 961,897$4.69M<0.01%-721,762Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87,561 shares; 2022Q3: 89,760 shares; 2022Q4: 127,360 shares; 2023Q1: 113,342 shares; 2023Q2: 119,664 shares; 2023Q3: 114,078 shares; 2023Q4: 99,122 shares 99,122$4.69M<0.01%-14,956Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 315,280 shares; 2022Q3: 296,938 shares; 2022Q4: 395,494 shares; 2023Q1: 396,246 shares; 2023Q2: 737,215 shares; 2023Q3: 710,372 shares; 2023Q4: 505,103 shares 505,103$4.68M<0.01%-205,269Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,995 shares; 2022Q3: 229,047 shares; 2022Q4: 154,845 shares; 2023Q1: 113,786 shares; 2023Q2: 75,947 shares; 2023Q3: 107,678 shares; 2023Q4: 125,075 shares 125,075$4.67M<0.01%+17,397Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,041 shares; 2022Q3: 38,271 shares; 2022Q4: 44,040 shares; 2023Q1: 43,973 shares; 2023Q2: 33,920 shares; 2023Q3: 32,266 shares; 2023Q4: 34,802 shares 34,802$4.67M<0.01%+2,536Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,278 shares; 2022Q3: 34,239 shares; 2022Q4: 44,640 shares; 2023Q1: 47,885 shares; 2023Q2: 39,479 shares; 2023Q3: 36,538 shares; 2023Q4: 40,792 shares 40,792$4.65M<0.01%+4,254Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,822 shares; 2022Q3: 55,791 shares; 2022Q4: 74,607 shares; 2023Q1: 77,724 shares; 2023Q2: 84,444 shares; 2023Q3: 82,458 shares; 2023Q4: 87,356 shares 87,356$4.63M<0.01%+4,898Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 414,727 shares; 2022Q3: 405,822 shares; 2022Q4: 277,294 shares; 2023Q1: 256,459 shares; 2023Q2: 279,521 shares; 2023Q3: 276,806 shares; 2023Q4: 282,711 shares 282,711$4.63M<0.01%+5,905Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 184,908 shares; 2022Q3: 186,117 shares; 2022Q4: 265,570 shares; 2023Q1: 207,000 shares; 2023Q2: 106,369 shares; 2023Q3: 105,739 shares; 2023Q4: 101,759 shares 101,759$4.63M<0.01%-3,980Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 255,378 shares; 2022Q3: 269,146 shares; 2022Q4: 275,752 shares; 2023Q1: 291,414 shares; 2023Q2: 358,652 shares; 2023Q3: 326,312 shares; 2023Q4: 326,217 shares 326,217$4.63M<0.01%-95Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,856,483 shares; 2022Q3: 1,854,756 shares; 2022Q4: 1,733,336 shares; 2023Q1: 1,586,331 shares; 2023Q2: 1,758,749 shares; 2023Q3: 1,495,690 shares; 2023Q4: 1,889,239 shares 1,889,239$4.63M<0.01%+393,549
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,983 shares; 2022Q3: 66,280 shares; 2022Q4: 65,917 shares; 2023Q1: 94,402 shares; 2023Q2: 96,641 shares; 2023Q3: 93,890 shares; 2023Q4: 96,689 shares 96,689$4.63M<0.01%+2,799Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,438 shares; 2022Q3: 61,665 shares; 2022Q4: 74,662 shares; 2023Q1: 77,643 shares; 2023Q2: 80,994 shares; 2023Q3: 79,549 shares; 2023Q4: 84,544 shares 84,544$4.63M<0.01%+4,995Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,377,093 shares; 2022Q3: 1,206,738 shares; 2022Q4: 1,459,136 shares; 2023Q1: 1,724,920 shares; 2023Q2: 1,747,987 shares; 2023Q3: 1,445,403 shares; 2023Q4: 1,113,235 shares 1,113,235$4.61M<0.01%-332,168Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,912 shares; 2022Q3: 101,984 shares; 2022Q4: 72,382 shares; 2023Q1: 66,281 shares; 2023Q2: 63,380 shares; 2023Q3: 57,068 shares; 2023Q4: 53,729 shares 53,729$4.6M<0.01%-3,339Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132,140 shares; 2022Q3: 131,708 shares; 2022Q4: 178,160 shares; 2023Q1: 181,608 shares; 2023Q2: 197,381 shares; 2023Q3: 190,855 shares; 2023Q4: 199,924 shares 199,924$4.59M<0.01%+9,069Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 79,285 shares; 2022Q3: 78,662 shares; 2022Q4: 100,387 shares; 2023Q1: 101,727 shares; 2023Q2: 110,729 shares; 2023Q3: 107,317 shares; 2023Q4: 117,205 shares 117,205$4.58M<0.01%+9,888Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,686 shares; 2022Q3: 19,547 shares; 2022Q4: 21,336 shares; 2023Q1: 21,154 shares; 2023Q2: 15,605 shares; 2023Q3: 17,902 shares; 2023Q4: 15,715 shares 15,715$4.58M<0.01%-2,187Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 234,942 shares; 2022Q3: 235,262 shares; 2022Q4: 237,918 shares; 2023Q1: 218,015 shares; 2023Q2: 90,452 shares; 2023Q3: 89,082 shares; 2023Q4: 63,654 shares 63,654$4.56M<0.01%-25,428Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 190,147 shares; 2022Q3: 188,803 shares; 2022Q4: 237,689 shares; 2023Q1: 235,052 shares; 2023Q2: 261,131 shares; 2023Q3: 251,417 shares; 2023Q4: 244,629 shares 244,629$4.56M<0.01%-6,788Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 322,530 shares; 2022Q3: 321,849 shares; 2022Q4: 332,020 shares; 2023Q1: 320,496 shares; 2023Q2: 317,307 shares; 2023Q3: 317,146 shares; 2023Q4: 317,569 shares 317,569$4.54M<0.01%+423Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,669 shares; 2022Q3: 44,755 shares; 2022Q4: 45,309 shares; 2023Q1: 46,386 shares; 2023Q2: 57,340 shares; 2023Q3: 55,185 shares; 2023Q4: 53,871 shares 53,871$4.54M<0.01%-1,314Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 364,647 shares; 2022Q3: 355,385 shares; 2022Q4: 392,237 shares; 2023Q1: 413,454 shares; 2023Q2: 311,284 shares; 2023Q3: 229,983 shares; 2023Q4: 72,675 shares 72,675$4.54M<0.01%-157,308Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 470,920 shares; 2022Q3: 103,312 shares; 2022Q4: 112,243 shares; 2023Q1: 297,038 shares; 2023Q2: 95,718 shares; 2023Q3: 102,451 shares; 2023Q4: 58,552 shares 58,552$4.53M<0.01%-43,899Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 296,228 shares; 2022Q3: 319,408 shares; 2022Q4: 961,642 shares; 2023Q1: 344,722 shares; 2023Q2: 308,670 shares; 2023Q3: 306,278 shares; 2023Q4: 316,093 shares 316,093$4.53M<0.01%+9,815Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,550 shares; 2022Q3: 18,958 shares; 2022Q4: 22,449 shares; 2023Q1: 23,353 shares; 2023Q2: 25,359 shares; 2023Q3: 24,458 shares; 2023Q4: 24,732 shares 24,732$4.52M<0.01%+274Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,210 shares; 2022Q3: 62,864 shares; 2022Q4: 42,286 shares; 2023Q1: 60,303 shares; 2023Q2: 44,978 shares; 2023Q3: 73,558 shares; 2023Q4: 137,844 shares 137,844$4.52M<0.01%+64,286Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225,834 shares; 2022Q3: 226,382 shares; 2022Q4: 278,959 shares; 2023Q1: 291,040 shares; 2023Q2: 316,853 shares; 2023Q3: 315,742 shares; 2023Q4: 313,860 shares 313,860$4.52M<0.01%-1,882Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 672,719 shares; 2022Q3: 680,785 shares; 2022Q4: 678,051 shares; 2023Q1: 677,932 shares; 2023Q2: 686,649 shares; 2023Q3: 693,164 shares; 2023Q4: 700,400 shares 700,400$4.46M<0.01%+7,236Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 134,873 shares; 2022Q3: 137,374 shares; 2022Q4: 185,388 shares; 2023Q1: 143,898 shares; 2023Q2: 193,367 shares; 2023Q3: 184,855 shares; 2023Q4: 198,890 shares 198,890$4.45M<0.01%+14,035Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 168,011 shares; 2022Q3: 185,559 shares; 2022Q4: 240,210 shares; 2023Q1: 253,059 shares; 2023Q2: 238,840 shares; 2023Q3: 391,521 shares; 2023Q4: 411,887 shares 411,887$4.45M<0.01%+20,366Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,438,255 shares; 2022Q3: 1,438,255 shares; 2022Q4: 1,438,255 shares; 2023Q1: 1,438,255 shares; 2023Q2: 1,438,255 shares; 2023Q3: 1,438,255 shares; 2023Q4: 1,438,255 shares 1,438,255$4.43M<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,130 shares; 2022Q3: 7,652 shares; 2022Q4: 8,126 shares; 2023Q1: 8,335 shares; 2023Q2: 6,997 shares; 2023Q3: 6,868 shares; 2023Q4: 8,105 shares 8,105$4.42M<0.01%+1,237Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 259,628 shares; 2022Q3: 276,557 shares; 2022Q4: 292,816 shares; 2023Q1: 296,248 shares; 2023Q2: 332,553 shares; 2023Q3: 318,455 shares; 2023Q4: 309,574 shares 309,574$4.42M<0.01%-8,881
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,847 shares; 2022Q3: 98,140 shares; 2022Q4: 102,951 shares; 2023Q1: 105,032 shares; 2023Q2: 113,899 shares; 2023Q3: 109,894 shares; 2023Q4: 99,157 shares 99,157$4.42M<0.01%-10,737Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 232,758 shares; 2022Q3: 234,560 shares; 2022Q4: 341,401 shares; 2023Q1: 305,134 shares; 2023Q2: 338,141 shares; 2023Q3: 324,805 shares; 2023Q4: 323,901 shares 323,901$4.41M<0.01%-904
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,056 shares; 2022Q3: 110,271 shares; 2022Q4: 130,165 shares; 2023Q1: 166,020 shares; 2023Q2: 120,760 shares; 2023Q3: 114,039 shares; 2023Q4: 106,436 shares 106,436$4.41M<0.01%-7,603Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 122,318 shares; 2022Q3: 122,265 shares; 2022Q4: 148,256 shares; 2023Q1: 141,157 shares; 2023Q2: 163,980 shares; 2023Q3: 161,527 shares; 2023Q4: 159,095 shares 159,095$4.41M<0.01%-2,432Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,638 shares; 2022Q3: 35,273 shares; 2022Q4: 33,471 shares; 2023Q1: 34,522 shares; 2023Q2: 31,445 shares; 2023Q3: 31,378 shares; 2023Q4: 33,295 shares 33,295$4.4M<0.01%+1,917Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 188,737 shares; 2022Q3: 177,569 shares; 2022Q4: 200,680 shares; 2023Q1: 204,812 shares; 2023Q2: 174,664 shares; 2023Q3: 149,342 shares; 2023Q4: 140,422 shares 140,422$4.4M<0.01%-8,920Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 570,023 shares; 2022Q3: 615,196 shares; 2022Q4: 670,451 shares; 2023Q1: 1,544,626 shares; 2023Q2: 1,908,831 shares; 2023Q3: 1,906,596 shares; 2023Q4: 1,883,525 shares 1,883,525$4.37M<0.01%-23,071Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,809 shares; 2022Q3: 30,627 shares; 2022Q4: 31,272 shares; 2023Q1: 32,203 shares; 2023Q2: 36,153 shares; 2023Q3: 34,791 shares; 2023Q4: 37,212 shares 37,212$4.36M<0.01%+2,421Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,598 shares; 2022Q3: 28,783 shares; 2022Q4: 37,647 shares; 2023Q1: 40,989 shares; 2023Q2: 43,394 shares; 2023Q3: 42,570 shares; 2023Q4: 43,900 shares 43,900$4.35M<0.01%+1,330Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,510 shares; 2022Q3: 40,668 shares; 2022Q4: 39,633 shares; 2023Q1: 41,977 shares; 2023Q2: 52,160 shares; 2023Q3: 50,323 shares; 2023Q4: 52,597 shares 52,597$4.35M<0.01%+2,274Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,801 shares; 2022Q3: 58,210 shares; 2022Q4: 73,315 shares; 2023Q1: 75,237 shares; 2023Q2: 122,443 shares; 2023Q3: 121,101 shares; 2023Q4: 94,635 shares 94,635$4.35M<0.01%-26,466Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 145,990 shares; 2022Q3: 123,942 shares; 2022Q4: 89,786 shares; 2023Q1: 162,519 shares; 2023Q2: 132,677 shares; 2023Q3: 143,815 shares; 2023Q4: 136,724 shares 136,724$4.35M<0.01%-7,091Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,455 shares; 2022Q3: 37,855 shares; 2022Q4: 36,669 shares; 2023Q1: 37,804 shares; 2023Q2: 44,983 shares; 2023Q3: 42,241 shares; 2023Q4: 56,072 shares 56,072$4.33M<0.01%+13,831Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 118,153 shares; 2022Q3: 524,043 shares; 2022Q4: 682,002 shares; 2023Q1: 518,205 shares; 2023Q2: 344,862 shares; 2023Q3: 300,651 shares; 2023Q4: 261,743 shares 261,743$4.33M<0.01%-38,908Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 250,788 shares; 2022Q3: 67,446 shares; 2022Q4: 52,586 shares; 2023Q1: 65,387 shares; 2023Q2: 53,417 shares; 2023Q3: 104,317 shares; 2023Q4: 104,506 shares 104,506$4.32M<0.01%+189Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,994 shares; 2022Q3: 41,863 shares; 2022Q4: 53,267 shares; 2023Q1: 56,496 shares; 2023Q2: 68,191 shares; 2023Q3: 67,607 shares; 2023Q4: 71,802 shares 71,802$4.32M<0.01%+4,195Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,960 shares; 2023Q3: 43,559 shares; 2023Q4: 92,229 shares 92,229$4.32M<0.01%+48,670Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares; 2023Q1: 74,606 shares; 2023Q2: 44,932 shares; 2023Q3: 47,143 shares; 2023Q4: 35,237 shares 35,237$4.3M<0.01%-11,906Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,410 shares; 2022Q3: 96,529 shares; 2022Q4: 108,065 shares; 2023Q1: 109,122 shares; 2023Q2: 115,244 shares; 2023Q3: 113,195 shares; 2023Q4: 116,924 shares 116,924$4.28M<0.01%+3,729Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 738 shares; 2023Q2: 1,472 shares; 2023Q3: 1,090 shares; 2023Q4: 90,303 shares 90,303$4.27M<0.01%+89,213Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 165,045 shares; 2022Q3: 154,182 shares; 2022Q4: 180,404 shares; 2023Q1: 183,487 shares; 2023Q2: 337,725 shares; 2023Q3: 325,314 shares; 2023Q4: 338,754 shares 338,754$4.25M<0.01%+13,440Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,398 shares; 2022Q3: 65,265 shares; 2022Q4: 67,783 shares; 2023Q1: 72,579 shares; 2023Q2: 88,437 shares; 2023Q3: 89,760 shares; 2023Q4: 97,933 shares 97,933$4.24M<0.01%+8,173Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 89,673 shares; 2022Q3: 95,689 shares; 2022Q4: 136,244 shares; 2023Q1: 139,147 shares; 2023Q2: 99,800 shares; 2023Q3: 96,212 shares; 2023Q4: 105,129 shares 105,129$4.22M<0.01%+8,917Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,983 shares; 2022Q3: 108,328 shares; 2022Q4: 140,082 shares; 2023Q1: 147,687 shares; 2023Q2: 123,395 shares; 2023Q3: 120,603 shares; 2023Q4: 129,621 shares 129,621$4.21M<0.01%+9,018Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,820 shares; 2022Q3: 41,719 shares; 2022Q4: 54,190 shares; 2023Q1: 58,774 shares; 2023Q2: 43,714 shares; 2023Q3: 43,696 shares; 2023Q4: 47,848 shares 47,848$4.21M<0.01%+4,152Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,674 shares; 2022Q3: 27,586 shares; 2022Q4: 42,874 shares; 2023Q1: 44,247 shares; 2023Q2: 40,378 shares; 2023Q3: 39,354 shares; 2023Q4: 42,180 shares 42,180$4.19M<0.01%+2,826Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,244 shares; 2022Q3: 31,608 shares; 2022Q4: 32,265 shares; 2023Q1: 35,331 shares; 2023Q2: 47,479 shares; 2023Q3: 37,330 shares; 2023Q4: 164,152 shares 164,152$4.18M<0.01%+126,822Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,510 shares; 2022Q3: 48,920 shares; 2022Q4: 61,418 shares; 2023Q1: 65,064 shares; 2023Q2: 80,992 shares; 2023Q3: 78,778 shares; 2023Q4: 125,833 shares 125,833$4.18M<0.01%+47,055Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,271 shares; 2022Q3: 119,317 shares; 2022Q4: 153,271 shares; 2023Q1: 161,517 shares; 2023Q2: 185,186 shares; 2023Q3: 181,508 shares; 2023Q4: 182,331 shares 182,331$4.17M<0.01%+823Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,091 shares; 2022Q3: 47,722 shares; 2022Q4: 61,246 shares; 2023Q1: 63,056 shares; 2023Q2: 66,476 shares; 2023Q3: 65,077 shares; 2023Q4: 66,766 shares 66,766$4.17M<0.01%+1,689Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,446 shares; 2022Q3: 104,855 shares; 2022Q4: 115,601 shares; 2023Q1: 117,931 shares; 2023Q2: 150,570 shares; 2023Q3: 134,699 shares; 2023Q4: 134,356 shares 134,356$4.16M<0.01%-343Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,944 shares; 2022Q3: 25,307 shares; 2022Q4: 32,276 shares; 2023Q1: 35,246 shares; 2023Q2: 36,802 shares; 2023Q3: 36,079 shares; 2023Q4: 38,486 shares 38,486$4.16M<0.01%+2,407Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,070 shares; 2022Q3: 58,384 shares; 2022Q4: 71,028 shares; 2023Q1: 72,812 shares; 2023Q2: 122,988 shares; 2023Q3: 117,832 shares; 2023Q4: 91,630 shares 91,630$4.16M<0.01%-26,202Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,518 shares; 2022Q3: 21,852 shares; 2022Q4: 29,160 shares; 2023Q1: 33,643 shares; 2023Q2: 36,055 shares; 2023Q3: 34,723 shares; 2023Q4: 34,668 shares 34,668$4.15M<0.01%-55Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 270,479 shares; 2022Q3: 272,594 shares; 2022Q4: 215,966 shares; 2023Q1: 238,992 shares; 2023Q2: 251,970 shares; 2023Q3: 203,176 shares; 2023Q4: 209,406 shares 209,406$4.15M<0.01%+6,230Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 511,446 shares; 2022Q3: 123,496 shares; 2022Q4: 148,979 shares; 2023Q1: 183,831 shares; 2023Q2: 215,359 shares; 2023Q3: 207,299 shares; 2023Q4: 255,867 shares 255,867$4.14M<0.01%+48,568Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 302,942 shares; 2022Q3: 299,633 shares; 2022Q4: 390,524 shares; 2023Q1: 382,196 shares; 2023Q2: 310,547 shares; 2023Q3: 295,060 shares; 2023Q4: 285,509 shares 285,509$4.14M<0.01%-9,551Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,264 shares; 2022Q3: 53,954 shares; 2022Q4: 52,096 shares; 2023Q1: 55,068 shares; 2023Q2: 61,684 shares; 2023Q3: 56,273 shares; 2023Q4: 64,923 shares 64,923$4.14M<0.01%+8,650Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 445,995 shares; 2022Q3: 518,879 shares; 2022Q4: 632,957 shares; 2023Q1: 673,591 shares; 2023Q2: 656,288 shares; 2023Q3: 620,740 shares; 2023Q4: 619,505 shares 619,505$4.14M<0.01%-1,235Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,923 shares; 2022Q3: 58,259 shares; 2022Q4: 56,949 shares; 2023Q1: 56,964 shares; 2023Q2: 96,051 shares; 2023Q3: 96,490 shares; 2023Q4: 108,978 shares 108,978$4.13M<0.01%+12,488Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,702 shares; 2022Q3: 41,949 shares; 2022Q4: 40,866 shares; 2023Q1: 43,658 shares; 2023Q2: 65,267 shares; 2023Q3: 64,924 shares; 2023Q4: 73,658 shares 73,658$4.13M<0.01%+8,734Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,190 shares; 2022Q3: 17,365 shares; 2022Q4: 22,672 shares; 2023Q1: 23,618 shares; 2023Q2: 25,031 shares; 2023Q3: 24,080 shares; 2023Q4: 26,222 shares 26,222$4.11M<0.01%+2,142Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,233 shares; 2022Q3: 115,223 shares; 2022Q4: 143,248 shares; 2023Q1: 152,024 shares; 2023Q2: 154,294 shares; 2023Q3: 153,426 shares; 2023Q4: 183,791 shares 183,791$4.11M<0.01%+30,365
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 178,388 shares; 2022Q3: 144,337 shares; 2022Q4: 165,230 shares; 2023Q1: 132,360 shares; 2023Q2: 113,342 shares; 2023Q3: 116,512 shares; 2023Q4: 131,835 shares 131,835$4.11M<0.01%+15,323
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,780 shares; 2022Q3: 41,416 shares; 2022Q4: 41,221 shares; 2023Q1: 42,298 shares; 2023Q2: 48,033 shares; 2023Q3: 46,381 shares; 2023Q4: 46,690 shares 46,690$4.11M<0.01%+309Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,771 shares; 2022Q3: 105,823 shares; 2022Q4: 93,310 shares; 2023Q1: 96,613 shares; 2023Q2: 117,500 shares; 2023Q3: 115,202 shares; 2023Q4: 123,398 shares 123,398$4.11M<0.01%+8,196Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,249 shares; 2022Q3: 5,916 shares; 2022Q4: 337 shares; 2023Q1: not reported; 2023Q2: 21,354 shares; 2023Q3: 32,569 shares; 2023Q4: 21,793 shares 21,793$4.09M<0.01%-10,776Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,896 shares; 2022Q3: 83,008 shares; 2022Q4: 92,557 shares; 2023Q1: 102,720 shares; 2023Q2: 124,908 shares; 2023Q3: 121,687 shares; 2023Q4: 134,180 shares 134,180$4.09M<0.01%+12,493Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,875 shares; 2022Q3: 74,978 shares; 2022Q4: 95,695 shares; 2023Q1: 100,612 shares; 2023Q2: 105,956 shares; 2023Q3: 105,191 shares; 2023Q4: 111,599 shares 111,599$4.08M<0.01%+6,408Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,852 shares; 2022Q3: 40,351 shares; 2022Q4: 46,456 shares; 2023Q1: 46,420 shares; 2023Q2: 48,879 shares; 2023Q3: 44,641 shares; 2023Q4: 44,322 shares 44,322$4.07M<0.01%-319Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,918 shares; 2022Q3: 97,189 shares; 2022Q4: 91,815 shares; 2023Q1: 91,297 shares; 2023Q2: 128,780 shares; 2023Q3: 120,317 shares; 2023Q4: 112,137 shares 112,137$4.06M<0.01%-8,180Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,880 shares; 2022Q3: 76,961 shares; 2022Q4: 82,997 shares; 2023Q1: 81,653 shares; 2023Q2: 92,893 shares; 2023Q3: 88,528 shares; 2023Q4: 77,541 shares 77,541$4.06M<0.01%-10,987Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,533 shares; 2022Q3: 55,098 shares; 2022Q4: 92,083 shares; 2023Q1: 94,811 shares; 2023Q2: 108,491 shares; 2023Q3: 96,746 shares; 2023Q4: 111,038 shares 111,038$4.06M<0.01%+14,292Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,697 shares; 2022Q3: 127,451 shares; 2022Q4: 155,105 shares; 2023Q1: 50,802 shares; 2023Q2: 55,512 shares; 2023Q3: 55,427 shares; 2023Q4: 55,855 shares 55,855$4.05M<0.01%+428Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,506 shares; 2022Q3: 57,281 shares; 2022Q4: 94,544 shares; 2023Q1: 89,937 shares; 2023Q2: 97,035 shares; 2023Q3: 93,873 shares; 2023Q4: 72,242 shares 72,242$4.03M<0.01%-21,631Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,609 shares; 2022Q3: 87,700 shares; 2022Q4: 87,931 shares; 2023Q1: 90,034 shares; 2023Q2: 108,400 shares; 2023Q3: 103,303 shares; 2023Q4: 110,779 shares 110,779$4.03M<0.01%+7,476Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 241,194 shares; 2022Q3: 213,192 shares; 2022Q4: 220,537 shares; 2023Q1: 225,941 shares; 2023Q2: 363,689 shares; 2023Q3: 316,318 shares; 2023Q4: 589,253 shares 589,253$4.02M<0.01%+272,935Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 167,416 shares; 2022Q3: 165,823 shares; 2022Q4: 163,906 shares; 2023Q1: 167,308 shares; 2023Q2: 240,947 shares; 2023Q3: 232,046 shares; 2023Q4: 244,281 shares 244,281$4.02M<0.01%+12,235Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,381 shares; 2022Q3: 66,788 shares; 2022Q4: 74,179 shares; 2023Q1: 65,430 shares; 2023Q2: 57,194 shares; 2023Q3: 53,536 shares; 2023Q4: 53,579 shares 53,579$4.01M<0.01%+43Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 364,438 shares; 2022Q3: 363,713 shares; 2022Q4: 476,596 shares; 2023Q1: 484,674 shares; 2023Q2: 460,981 shares; 2023Q3: 443,454 shares; 2023Q4: 372,380 shares 372,380$4M<0.01%-71,074Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,163 shares; 2022Q3: 77,624 shares; 2022Q4: 95,799 shares; 2023Q1: 98,872 shares; 2023Q2: 104,126 shares; 2023Q3: 103,321 shares; 2023Q4: 113,348 shares 113,348$3.99M<0.01%+10,027Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,381 shares; 2022Q3: 63,095 shares; 2022Q4: 79,541 shares; 2023Q1: 82,171 shares; 2023Q2: 90,289 shares; 2023Q3: 88,159 shares; 2023Q4: 89,021 shares 89,021$3.99M<0.01%+862Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,588 shares; 2022Q3: 49,273 shares; 2022Q4: 63,480 shares; 2023Q1: 68,831 shares; 2023Q2: 71,486 shares; 2023Q3: 69,254 shares; 2023Q4: 76,878 shares 76,878$3.98M<0.01%+7,624Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 247,000 shares; 2022Q3: 247,000 shares; 2022Q4: 522,000 shares; 2023Q1: 522,000 shares; 2023Q2: 522,000 shares; 2023Q3: 522,000 shares; 2023Q4: 192,000 shares 192,000$3.98M<0.01%-330,000Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 986,696 shares; 2022Q3: 1,009,609 shares; 2022Q4: 977,198 shares; 2023Q1: 1,010,819 shares; 2023Q2: 974,673 shares; 2023Q3: 350,604 shares; 2023Q4: 108,393 shares 108,393$3.98M<0.01%-242,211Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,709 shares; 2022Q3: 35,192 shares; 2022Q4: 24,148 shares; 2023Q1: 26,382 shares; 2023Q2: 28,320 shares; 2023Q3: 28,585 shares; 2023Q4: 28,931 shares 28,931$3.97M<0.01%+346Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,405 shares; 2022Q3: 13,470 shares; 2022Q4: 13,083 shares; 2023Q1: 12,891 shares; 2023Q2: 15,598 shares; 2023Q3: 13,440 shares; 2023Q4: 11,710 shares 11,710$3.97M<0.01%-1,730Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 277,067 shares; 2022Q3: 429,581 shares; 2022Q4: 524,988 shares; 2023Q1: 426,932 shares; 2023Q2: 354,821 shares; 2023Q3: 336,123 shares; 2023Q4: 258,324 shares 258,324$3.95M<0.01%-77,799Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 197,644 shares; 2022Q3: 197,531 shares; 2022Q4: 218,405 shares; 2023Q1: 226,212 shares; 2023Q2: 235,621 shares; 2023Q3: 220,106 shares; 2023Q4: 281,483 shares 281,483$3.95M<0.01%+61,377
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,856 shares; 2022Q3: 22,077 shares; 2022Q4: 28,561 shares; 2023Q1: 30,096 shares; 2023Q2: 31,983 shares; 2023Q3: 32,076 shares; 2023Q4: 31,345 shares 31,345$3.94M<0.01%-731Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,364 shares; 2022Q3: 40,803 shares; 2022Q4: 54,594 shares; 2023Q1: 56,411 shares; 2023Q2: 69,777 shares; 2023Q3: 68,586 shares; 2023Q4: 65,898 shares 65,898$3.93M<0.01%-2,688Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,212 shares; 2022Q3: 42,756 shares; 2022Q4: 45,942 shares; 2023Q1: 46,865 shares; 2023Q2: 51,944 shares; 2023Q3: 49,824 shares; 2023Q4: 49,727 shares 49,727$3.93M<0.01%-97Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 875,260 shares; 2022Q3: 847,635 shares; 2022Q4: 866,177 shares; 2023Q1: 956,675 shares; 2023Q2: 886,493 shares; 2023Q3: 822,200 shares; 2023Q4: 799,781 shares 799,781$3.93M<0.01%-22,419Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 335,995 shares; 2022Q3: 282,531 shares; 2022Q4: 303,122 shares; 2023Q1: 286,320 shares; 2023Q2: 279,425 shares; 2023Q3: 265,025 shares; 2023Q4: 256,380 shares 256,380$3.92M<0.01%-8,645Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,341 shares; 2022Q3: 50,051 shares; 2022Q4: 50,169 shares; 2023Q1: 49,699 shares; 2023Q2: 67,858 shares; 2023Q3: 64,852 shares; 2023Q4: 64,327 shares 64,327$3.92M<0.01%-525Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,812 shares; 2022Q3: 131,473 shares; 2022Q4: 112,149 shares; 2023Q1: 134,034 shares; 2023Q2: 167,401 shares; 2023Q3: 157,265 shares; 2023Q4: 166,919 shares 166,919$3.92M<0.01%+9,654Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,288 shares; 2022Q3: 39,933 shares; 2022Q4: 52,907 shares; 2023Q1: 56,340 shares; 2023Q2: 59,212 shares; 2023Q3: 58,033 shares; 2023Q4: 63,804 shares 63,804$3.92M<0.01%+5,771Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 386 shares; 2022Q3: not reported; 2022Q4: 156,050 shares; 2023Q1: 155,475 shares; 2023Q2: 171,966 shares; 2023Q3: 206,683 shares; 2023Q4: 213,366 shares 213,366$3.9M<0.01%+6,683Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 117,229 shares; 2022Q3: 117,879 shares; 2022Q4: 119,215 shares; 2023Q1: 121,093 shares; 2023Q2: 52,521 shares; 2023Q3: 53,357 shares; 2023Q4: 52,363 shares 52,363$3.89M<0.01%-994Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,924 shares; 2022Q3: 36,773 shares; 2022Q4: 19,379 shares; 2023Q1: 27,524 shares; 2023Q2: 28,106 shares; 2023Q3: 28,523 shares; 2023Q4: 25,043 shares 25,043$3.89M<0.01%-3,480Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,189 shares; 2022Q3: 69,142 shares; 2022Q4: 87,508 shares; 2023Q1: 89,554 shares; 2023Q2: 94,414 shares; 2023Q3: 91,234 shares; 2023Q4: 92,056 shares 92,056$3.87M<0.01%+822Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 70,077 shares; 2023Q4: 45,156 shares 45,156$3.86M<0.01%-24,921Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,772 shares; 2022Q3: 16,845 shares; 2022Q4: 16,596 shares; 2023Q1: 16,567 shares; 2023Q2: 20,021 shares; 2023Q3: 18,817 shares; 2023Q4: 18,041 shares 18,041$3.85M<0.01%-776
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 145,625 shares; 2022Q3: 160,749 shares; 2022Q4: 174,534 shares; 2023Q1: 177,414 shares; 2023Q2: 168,425 shares; 2023Q3: 186,933 shares; 2023Q4: 253,747 shares 253,747$3.85M<0.01%+66,814Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,444 shares; 2022Q3: 33,617 shares; 2022Q4: 41,439 shares; 2023Q1: 43,761 shares; 2023Q2: 49,611 shares; 2023Q3: 49,383 shares; 2023Q4: 48,395 shares 48,395$3.85M<0.01%-988Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 95,806 shares; 2022Q3: 106,730 shares; 2022Q4: 109,794 shares; 2023Q1: 110,023 shares; 2023Q2: 127,517 shares; 2023Q3: 127,577 shares; 2023Q4: 131,435 shares 131,435$3.85M<0.01%+3,858
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,481 shares; 2022Q3: 39,747 shares; 2022Q4: 41,758 shares; 2023Q1: 43,866 shares; 2023Q2: 49,228 shares; 2023Q3: 46,749 shares; 2023Q4: 44,353 shares 44,353$3.85M<0.01%-2,396Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,541 shares; 2022Q3: 50,995 shares; 2022Q4: 53,439 shares; 2023Q1: 54,023 shares; 2023Q2: 62,359 shares; 2023Q3: 63,800 shares; 2023Q4: 68,455 shares 68,455$3.84M<0.01%+4,655Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 147,682 shares; 2022Q3: 76,868 shares; 2022Q4: 95,159 shares; 2023Q1: 48,329 shares; 2023Q2: 65,508 shares; 2023Q3: 111,550 shares; 2023Q4: 147,368 shares 147,368$3.84M<0.01%+35,818Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,074 shares; 2022Q3: 37,767 shares; 2022Q4: 44,204 shares; 2023Q1: 46,437 shares; 2023Q2: 56,201 shares; 2023Q3: 54,714 shares; 2023Q4: 58,580 shares 58,580$3.83M<0.01%+3,866Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70 shares; 2023Q1: 49,354 shares; 2023Q2: 88,072 shares; 2023Q3: 74,112 shares; 2023Q4: 89,443 shares 89,443$3.83M<0.01%+15,331Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,325 shares; 2022Q3: 87,800 shares; 2022Q4: 28,213 shares; 2023Q1: 26,183 shares; 2023Q2: 45,740 shares; 2023Q3: 120,863 shares; 2023Q4: 162,986 shares 162,986$3.81M<0.01%+42,123Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,007 shares; 2022Q3: 126,007 shares; 2022Q4: 165,211 shares; 2023Q1: 174,215 shares; 2023Q2: 194,865 shares; 2023Q3: 187,584 shares; 2023Q4: 202,098 shares 202,098$3.8M<0.01%+14,514Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,509 shares; 2022Q3: 64,541 shares; 2022Q4: 79,391 shares; 2023Q1: 80,672 shares; 2023Q2: 86,827 shares; 2023Q3: 86,570 shares; 2023Q4: 90,653 shares 90,653$3.8M<0.01%+4,083Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,378 shares; 2022Q3: 36,388 shares; 2022Q4: 37,128 shares; 2023Q1: 37,837 shares; 2023Q2: 41,223 shares; 2023Q3: 40,061 shares; 2023Q4: 38,555 shares 38,555$3.79M<0.01%-1,506Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,553 shares; 2022Q3: 71,079 shares; 2022Q4: 73,657 shares; 2023Q1: 75,904 shares; 2023Q2: 91,191 shares; 2023Q3: 85,578 shares; 2023Q4: 83,687 shares 83,687$3.79M<0.01%-1,891Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,319 shares; 2022Q3: 68,046 shares; 2022Q4: 80,091 shares; 2023Q1: 83,296 shares; 2023Q2: 86,438 shares; 2023Q3: 84,833 shares; 2023Q4: 57,534 shares 57,534$3.79M<0.01%-27,299Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,184 shares; 2022Q3: 43,653 shares; 2022Q4: 54,789 shares; 2023Q1: 58,070 shares; 2023Q2: 65,827 shares; 2023Q3: 65,586 shares; 2023Q4: 81,795 shares 81,795$3.77M<0.01%+16,209Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,973,789 shares; 2022Q3: 1,972,503 shares; 2022Q4: 1,969,404 shares; 2023Q1: 1,557,664 shares; 2023Q2: 1,729,089 shares; 2023Q3: 1,728,157 shares; 2023Q4: 1,726,359 shares 1,726,359$3.76M<0.01%-1,798Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,126 shares; 2022Q3: 21,905 shares; 2022Q4: 27,548 shares; 2023Q1: 29,076 shares; 2023Q2: 30,345 shares; 2023Q3: 29,270 shares; 2023Q4: 31,277 shares 31,277$3.76M<0.01%+2,007Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,385 shares; 2022Q3: 37,166 shares; 2022Q4: 36,137 shares; 2023Q1: 36,447 shares; 2023Q2: 37,092 shares; 2023Q3: 36,090 shares; 2023Q4: 34,513 shares 34,513$3.75M<0.01%-1,577Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,860 shares; 2022Q3: 70,028 shares; 2022Q4: 68,350 shares; 2023Q1: 72,643 shares; 2023Q2: 116,628 shares; 2023Q3: 111,963 shares; 2023Q4: 125,315 shares 125,315$3.72M<0.01%+13,352Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 698,260 shares; 2022Q3: 1,016,182 shares; 2022Q4: 663,750 shares; 2023Q1: 872,138 shares; 2023Q2: 590,346 shares; 2023Q3: 592,923 shares; 2023Q4: 603,640 shares 603,640$3.68M<0.01%+10,717Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 224,423 shares; 2022Q3: 230,178 shares; 2022Q4: 200,925 shares; 2023Q1: 200,942 shares; 2023Q2: 211,068 shares; 2023Q3: 207,463 shares; 2023Q4: 209,334 shares 209,334$3.68M<0.01%+1,871Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 96,555 shares; 2022Q3: 100,062 shares; 2022Q4: 124,317 shares; 2023Q1: 127,276 shares; 2023Q2: 150,631 shares; 2023Q3: 146,859 shares; 2023Q4: 156,254 shares 156,254$3.67M<0.01%+9,395Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares; 2023Q1: 732,828 shares; 2023Q2: 768,746 shares; 2023Q3: 722,739 shares; 2023Q4: 90,956 shares 90,956$3.67M<0.01%-631,783Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,327,624 shares; 2022Q3: 1,327,702 shares; 2022Q4: 1,334,070 shares; 2023Q1: 239,212 shares; 2023Q2: 1,604,635 shares; 2023Q3: 1,630,856 shares; 2023Q4: 1,967,879 shares 1,967,879$3.66M<0.01%+337,023Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,633 shares; 2022Q3: 9,519 shares; 2022Q4: 9,325 shares; 2023Q1: 9,950 shares; 2023Q2: 13,888 shares; 2023Q3: 12,944 shares; 2023Q4: 10,546 shares 10,546$3.66M<0.01%-2,398Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,883 shares; 2022Q3: 39,394 shares; 2022Q4: 48,499 shares; 2023Q1: 49,900 shares; 2023Q2: 46,051 shares; 2023Q3: 44,608 shares; 2023Q4: 48,192 shares 48,192$3.65M<0.01%+3,584Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 679,764 shares; 2022Q3: 749,440 shares; 2022Q4: 906,309 shares; 2023Q1: 923,492 shares; 2023Q2: 577,393 shares; 2023Q3: 432,247 shares; 2023Q4: 420,083 shares 420,083$3.65M<0.01%-12,164Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 176,131 shares; 2022Q3: 183,015 shares; 2022Q4: 227,114 shares; 2023Q1: 244,125 shares; 2023Q2: 234,912 shares; 2023Q3: 220,191 shares; 2023Q4: 228,529 shares 228,529$3.65M<0.01%+8,338Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 767,858 shares; 2022Q3: 821,352 shares; 2022Q4: 1,259,563 shares; 2023Q1: 1,192,122 shares; 2023Q2: 1,409,389 shares; 2023Q3: 1,508,535 shares; 2023Q4: 984,835 shares 984,835$3.64M<0.01%-523,700Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 261,010 shares; 2022Q3: 255,621 shares; 2022Q4: 318,973 shares; 2023Q1: 333,373 shares; 2023Q2: 320,291 shares; 2023Q3: 305,548 shares; 2023Q4: 299,548 shares 299,548$3.64M<0.01%-6,000
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,218 shares; 2022Q3: 11,195 shares; 2022Q4: 14,105 shares; 2023Q1: 14,969 shares; 2023Q2: 15,337 shares; 2023Q3: 18,881 shares; 2023Q4: 17,067 shares 17,067$3.64M<0.01%-1,814Timeline

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
EFAISHARES TR MSCI EAFE ETFcall1,453,000$109M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$63.9M0
EFAISHARES TR MSCI EAFE ETFput767,800$57.9M0
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$56.3M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$48.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,200$6.27M-2,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$570K-2,700
QQQINVESCO QQQ TR COMput900$369Knew
QQQINVESCO QQQ TR COMcall900$369Knew

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 110. All 110

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal21,474,000$24.6M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal7,300,000$16.1M-2,200,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,097,000$11.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M0
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,360,000$7.15M-100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal6,720,000$6.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M+2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,000,000$4.63M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,500,000$4.5M-2,507,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,476,000$4.48M+1,033,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,055,000$4.32M-55,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal4,000,000$4.21M-1,810,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M0
SPLUNK INCSPLUNK INC BONDprincipal3,709,000$3.55M-4,700,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal3,863,000$3.42M-400,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M+1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,750,000$3.3M+600,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,289,000$3.29M-241,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,873,000$3.25M-500,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,700,000$2.69M-884,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M+2,198,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,637,000$2.64Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,895,000$2.5M+200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,338,000$2.34M-191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,730,000$1.9M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal1,467,000$1.72M-2,333,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,633,000$1.63M-342,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal1,200,000$1.52M+300,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,500,000$1.5M-3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,280,000$1.44M+780,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal1,500,000$1.42M-6,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M0
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28M0
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,350,000$1.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,200,000$1.2M-1,017,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,200,000$1.2M-1,014,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,140,000$1.17M-130,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,104,000$1.1Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal1,000,000$1Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,000,000$1Mnew
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,100,000$915K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal766,000$765Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K+75,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal800,000$624K-534,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal641,000$624Knew
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal500,000$500K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
INFINERA CORPINFINERA CORP BONDprincipal500,000$500K0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal461,000$442Knew
LYFT INCLYFT INC NOTE 1.500% 5/1principal500,000$436K-500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal514,000$406Knew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K0

Sold out in Q4 2023

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
URNMSPROTT FDS TR18,400$305Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC1,620,787$152Mshares
VMWARE, INC.VMWARE, INC.789,642$131Mshares
BACBANK OF AMER CORP2,700,000$73.9Mcall
SEAGEN INCSEAGEN INC219,774$46.6Mshares
BUNGE LTDBUNGE LTD382,261$41.4Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC327,898$37.9Mshares
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH2,201,094$31.6Mshares
SONYSONY GROUP CORP210,110$17.3Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU92$16.4Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP243,141$14.5Mshares
LUFAX HOLDING LTDLUFAX HOLDING LTD13,589,951$14.4Mshares
ICVTISHARES TR1,598$14.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC603,060$11.2Mshares
NEW RELIC INCNEW RELIC INC129,807$11.1Mshares
AUANGLOGOLD ASHANTI PLC601,640$9.51Mshares
BRSLBRIGHTSTAR LOTTERY PLC230,000$6.97Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC200,651$6.68Mshares
DENBURY INCDENBURY INC65,715$6.44Mshares
PHOINVESCO EXCHANGE TRADED FD T1,200$5.52Mshares
VERITIV CORPVERITIV CORP31,185$5.27Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,243,449$4.87Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,000,000$4.42Mprincipal
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC174,424$4.14Mshares
JAAAJANUS DETROIT STR TR80,000$4.03Mshares
2U INC2U INC1,556,423$3.84Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)1,813,785$3.79Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC168,906$3.42Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC116,015$3.12Mshares
CHASE CORPCHASE CORP24,021$3.06Mshares
HYTBLACKROCK CORPOR HI YLD FD I350,000$3.02Mshares
ARCO PLATFORM LTDARCO PLATFORM LTD194,674$2.68Mshares
VIPERVIPER95,801$2.67Mshares
VITRU LTDVITRU LTD148,034$2.6Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP144,704$2.46Mshares
TIPISHARES TR21,989$2.28Mshares
SGMOQSANGAMO THERAPEUTICS INC3,700,000$2.22Mshares
AVANTAX INCAVANTAX INC86,717$2.22Mshares
ABCAM PLCABCAM PLC89,787$2.03Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL60,961$1.82Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC39,835$1.81Mshares
KIESPDR SERIES TRUST37,651$1.6Mshares
SEA LTDSEA LTD1,850,000$1.49Mprincipal
CIRCOR INTL INCCIRCOR INTL INC26,042$1.45Mshares
AGILETHOUGHT INCAGILETHOUGHT INC9,596,232$1.41Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC326,533$1.39Mshares
RAPID7 INCRAPID7 INC1,500,000$1.36Mprincipal
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN69,928$1.3Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL161,851$1.28Mshares
SBSCOMPANHIA DE SANEAMENTO BASI104,800$1.27Mshares
FXOFIRST TR EXCHANGE-TRADED FD30,490$1.15Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,022,000$1.07Mprincipal
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO42,087$1.04Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD113,515$942Kshares
EGHT8X8 INC NEW216,422$924Kshares
ASNDASCENDIS PHARMA A/S8,932$836Kshares
GSBDGOLDMAN SACHS BDC INC56,974$830Kshares
SNSHARKNINJA INC17,620$817Kshares
EVLOEVELO BIOSCIENCES INC COM NEW200,000$784Kshares
AARONS CO INCAARONS CO INC73,042$765Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC43,293$741Kshares
PBR-APETROLEO BRASILEIRO S A52,574$721Kshares
IPIINTREPID POTASH INC26,987$679Kshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC29,811$663Kshares
POWAINVESCO EXCH TRD SLF IDX FD9,620$630Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC41,518$622Kshares
FFFUTUREFUEL CORP84,863$608Kshares
MBIMBIA INC84,059$606Kshares
ITAISHARES TR5,642$598Kshares
NISOURCE INCNISOURCE INC6,000$585Kshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC84,763$565Kshares
QUREUNIQURE NV76,401$513Kshares
BTALAGF INVTS TR25,650$509Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC43,127$469Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,542$450Kshares
SLVPISHARES INC51,550$442Kshares
CERSCERUS CORP272,394$441Kshares
EQRX INCEQRX INC193,294$429Kshares
FFWMFIRST FNDTN INC70,435$428Kshares
HUT 8 MINING CORPHUT 8 MINING CORP211,089$415Kshares
NRIXNURIX THERAPEUTICS INC52,328$411Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT150,000$411Kshares
LXFRLUXFER HLDGS PLC31,363$409Kshares
FARFETCH LTDFARFETCH LTD400,000$391Kprincipal
IHSIHS HOLDING LIMITED70,000$388Kshares
TBRGTRUBRIDGE INC23,939$382Kshares
EVGOEVGO INC110,947$375Kshares
XRTSPDR SERIES TRUST5,999$365Kshares
ALDXALDEYRA THERAPEUTICS INC54,203$362Kshares
BANDBANDWIDTH INC32,031$361Kshares
Trinseo PLCTrinseo PLC44,139$361Kshares
LEN-BLENNAR CORP3,527$361Kshares
XMESPDR SERIES TRUST6,663$350Kshares
LOVELOVESAC CO17,306$345Kshares
ZILLOW GROUP INCZILLOW GROUP INC332,000$338Kprincipal
CDNACAREDX INC47,099$330Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC137,376$327Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC26,970$326Kshares
PETSPETMED EXPRESS INC31,007$318Kshares
ENTAENANTA PHARMACEUTICALS INC28,446$318Kshares

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 0001567619-24-000067 base2024-02-08acceptance time not in the bulk data set