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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
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,116,094 shares; 2022Q3: 1,030,718 shares; 2022Q4: 798,791 shares; 2023Q1: 638,908 shares; 2023Q2: 684,970 shares; 2023Q3: 518,078 shares; 2023Q4: 203,546 shares 203,546$3.62M<0.01%-314,532Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,198 shares; 2022Q3: 16,797 shares; 2022Q4: 28,175 shares; 2023Q1: 29,211 shares; 2023Q2: 34,384 shares; 2023Q3: 33,717 shares; 2023Q4: 37,135 shares 37,135$3.61M<0.01%+3,418Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 469,466 shares; 2022Q3: 722,823 shares; 2022Q4: 595,451 shares; 2023Q1: 346,480 shares; 2023Q2: 434,741 shares; 2023Q3: 373,369 shares; 2023Q4: 410,754 shares 410,754$3.61M<0.01%+37,385Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 305,396 shares; 2022Q3: 99,959 shares; 2022Q4: 23,452 shares; 2023Q1: 198,404 shares; 2023Q2: 145,790 shares; 2023Q3: 62,612 shares; 2023Q4: 433,301 shares 433,301$3.61M<0.01%+370,689Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,974 shares; 2022Q3: 154,220 shares; 2022Q4: 141,203 shares; 2023Q1: 152,487 shares; 2023Q2: 833,202 shares; 2023Q3: 108,007 shares; 2023Q4: 93,239 shares 93,239$3.61M<0.01%-14,768Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 103,267 shares; 2023Q1: 169,727 shares; 2023Q2: 154,114 shares; 2023Q3: 151,224 shares; 2023Q4: 154,714 shares 154,714$3.6M<0.01%+3,490Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,796 shares; 2022Q3: 60,625 shares; 2022Q4: 76,344 shares; 2023Q1: 82,030 shares; 2023Q2: 92,188 shares; 2023Q3: 89,646 shares; 2023Q4: 100,501 shares 100,501$3.59M<0.01%+10,855Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,327 shares; 2022Q3: 36,568 shares; 2022Q4: 47,041 shares; 2023Q1: 49,248 shares; 2023Q2: 52,152 shares; 2023Q3: 50,481 shares; 2023Q4: 54,164 shares 54,164$3.57M<0.01%+3,683Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,231 shares; 2022Q3: 25,381 shares; 2022Q4: 25,729 shares; 2023Q1: 27,410 shares; 2023Q2: 22,863 shares; 2023Q3: 20,971 shares; 2023Q4: 22,250 shares 22,250$3.57M<0.01%+1,279Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,751 shares; 2022Q3: 41,520 shares; 2022Q4: 68,087 shares; 2023Q1: 67,998 shares; 2023Q2: 49,940 shares; 2023Q3: 48,076 shares; 2023Q4: 47,661 shares 47,661$3.57M<0.01%-415Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS 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: 65,746 shares; 2023Q2: 172,057 shares; 2023Q3: 161,665 shares; 2023Q4: 150,752 shares 150,752$3.56M<0.01%-10,913
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,998 shares; 2022Q3: 50,944 shares; 2022Q4: 51,559 shares; 2023Q1: 60,078 shares; 2023Q2: 33,357 shares; 2023Q3: 29,238 shares; 2023Q4: 27,249 shares 27,249$3.55M<0.01%-1,989Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,502 shares; 2022Q3: 18,573 shares; 2022Q4: 19,398 shares; 2023Q1: 19,561 shares; 2023Q2: 51,801 shares; 2023Q3: 49,601 shares; 2023Q4: 51,726 shares 51,726$3.55M<0.01%+2,125Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 212,623 shares; 2022Q3: 208,542 shares; 2022Q4: 284,586 shares; 2023Q1: 284,263 shares; 2023Q2: 243,233 shares; 2023Q3: 250,241 shares; 2023Q4: 284,916 shares 284,916$3.53M<0.01%+34,675Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 254,115 shares; 2022Q3: 212,860 shares; 2022Q4: 250,504 shares; 2023Q1: 269,480 shares; 2023Q2: 383,113 shares; 2023Q3: 269,463 shares; 2023Q4: 313,546 shares 313,546$3.52M<0.01%+44,083Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,652 shares; 2022Q3: 20,989 shares; 2022Q4: 27,223 shares; 2023Q1: 27,984 shares; 2023Q2: 30,054 shares; 2023Q3: 30,200 shares; 2023Q4: 29,118 shares 29,118$3.52M<0.01%-1,082Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,181 shares; 2022Q3: 13,471 shares; 2022Q4: 13,114 shares; 2023Q1: 13,461 shares; 2023Q2: 15,023 shares; 2023Q3: 14,252 shares; 2023Q4: 16,952 shares 16,952$3.52M<0.01%+2,700Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,335 shares; 2022Q3: 43,294 shares; 2022Q4: 43,049 shares; 2023Q1: 44,230 shares; 2023Q2: 58,427 shares; 2023Q3: 52,476 shares; 2023Q4: 57,341 shares 57,341$3.51M<0.01%+4,865Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,203 shares; 2022Q3: 61,616 shares; 2022Q4: 45,142 shares; 2023Q1: 40,223 shares; 2023Q2: 60,573 shares; 2023Q3: 57,293 shares; 2023Q4: 44,083 shares 44,083$3.51M<0.01%-13,210Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 908,887 shares; 2022Q3: 770,773 shares; 2022Q4: 687,070 shares; 2023Q1: 664,149 shares; 2023Q2: 902,275 shares; 2023Q3: 882,502 shares; 2023Q4: 988,252 shares 988,252$3.5M<0.01%+105,750Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 442,710 shares; 2022Q3: 442,373 shares; 2022Q4: 521,084 shares; 2023Q1: 523,367 shares; 2023Q2: 539,450 shares; 2023Q3: 544,626 shares; 2023Q4: 59,533 shares 59,533$3.5M<0.01%-485,093
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,755 shares; 2022Q3: 37,494 shares; 2022Q4: 38,533 shares; 2023Q1: 39,849 shares; 2023Q2: 44,579 shares; 2023Q3: 42,664 shares; 2023Q4: 43,340 shares 43,340$3.49M<0.01%+676Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,255 shares; 2022Q3: 39,869 shares; 2022Q4: 39,869 shares; 2023Q1: 39,869 shares; 2023Q2: 81,312 shares; 2023Q3: 39,658 shares; 2023Q4: 39,658 shares 39,658$3.49M<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,116 shares; 2022Q3: 153,387 shares; 2022Q4: 198,350 shares; 2023Q1: 207,136 shares; 2023Q2: 223,035 shares; 2023Q3: 212,800 shares; 2023Q4: 211,153 shares 211,153$3.48M<0.01%-1,647Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,436 shares; 2022Q3: 30,223 shares; 2022Q4: 37,634 shares; 2023Q1: 32,171 shares; 2023Q2: 35,032 shares; 2023Q3: 32,788 shares; 2023Q4: 34,427 shares 34,427$3.47M<0.01%+1,639Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,802 shares; 2022Q3: 25,868 shares; 2022Q4: 25,746 shares; 2023Q1: 26,868 shares; 2023Q2: 32,378 shares; 2023Q3: 32,410 shares; 2023Q4: 30,139 shares 30,139$3.47M<0.01%-2,271Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,738 shares; 2022Q3: 8,394 shares; 2022Q4: 10,643 shares; 2023Q1: 8,737 shares; 2023Q2: 9,487 shares; 2023Q3: 9,217 shares; 2023Q4: 10,028 shares 10,028$3.47M<0.01%+811Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 464,572 shares; 2022Q3: 878,108 shares; 2022Q4: 1,046,095 shares; 2023Q1: 960,630 shares; 2023Q2: 780,160 shares; 2023Q3: 661,258 shares; 2023Q4: 226,824 shares 226,824$3.46M<0.01%-434,434Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 306,027 shares; 2022Q3: 342,490 shares; 2022Q4: 137,506 shares; 2023Q1: 159,421 shares; 2023Q2: 168,378 shares; 2023Q3: 160,313 shares; 2023Q4: 162,399 shares 162,399$3.46M<0.01%+2,086Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,343 shares; 2022Q3: 29,076 shares; 2022Q4: 36,081 shares; 2023Q1: 36,667 shares; 2023Q2: 39,321 shares; 2023Q3: 37,641 shares; 2023Q4: 47,368 shares 47,368$3.45M<0.01%+9,727Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,937 shares; 2022Q3: 45,284 shares; 2022Q4: 44,995 shares; 2023Q1: 46,294 shares; 2023Q2: 51,184 shares; 2023Q3: 57,004 shares; 2023Q4: 60,656 shares 60,656$3.45M<0.01%+3,652Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,113 shares; 2022Q3: 74,887 shares; 2022Q4: 91,729 shares; 2023Q1: 95,748 shares; 2023Q2: 101,223 shares; 2023Q3: 96,470 shares; 2023Q4: 66,052 shares 66,052$3.44M<0.01%-30,418Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 323,947 shares; 2022Q3: 319,855 shares; 2022Q4: 383,058 shares; 2023Q1: 336,981 shares; 2023Q2: 366,032 shares; 2023Q3: 366,806 shares; 2023Q4: 378,026 shares 378,026$3.44M<0.01%+11,220
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,875 shares; 2022Q3: 47,751 shares; 2022Q4: 47,034 shares; 2023Q1: 47,889 shares; 2023Q2: 68,443 shares; 2023Q3: 68,070 shares; 2023Q4: 72,469 shares 72,469$3.43M<0.01%+4,399Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,151 shares; 2022Q3: 69,964 shares; 2022Q4: 75,373 shares; 2023Q1: 77,233 shares; 2023Q2: 77,220 shares; 2023Q3: 73,350 shares; 2023Q4: 68,043 shares 68,043$3.41M<0.01%-5,307Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,300 shares; 2022Q3: 87,519 shares; 2022Q4: 110,501 shares; 2023Q1: 115,519 shares; 2023Q2: 132,340 shares; 2023Q3: 125,325 shares; 2023Q4: 119,949 shares 119,949$3.41M<0.01%-5,376
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,960 shares; 2022Q3: 66,160 shares; 2022Q4: 64,089 shares; 2023Q1: 60,213 shares; 2023Q2: 59,875 shares; 2023Q3: 66,202 shares; 2023Q4: 61,761 shares 61,761$3.41M<0.01%-4,441
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,686 shares; 2022Q3: 109,294 shares; 2022Q4: 152,596 shares; 2023Q1: 155,099 shares; 2023Q2: 189,529 shares; 2023Q3: 179,836 shares; 2023Q4: 188,009 shares 188,009$3.41M<0.01%+8,173Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,507 shares; 2022Q3: 110,961 shares; 2022Q4: 118,611 shares; 2023Q1: 120,299 shares; 2023Q2: 158,316 shares; 2023Q3: 153,731 shares; 2023Q4: 162,053 shares 162,053$3.4M<0.01%+8,322Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,800 shares; 2022Q3: 34,839 shares; 2022Q4: 43,855 shares; 2023Q1: 44,570 shares; 2023Q2: 64,392 shares; 2023Q3: 63,006 shares; 2023Q4: 63,841 shares 63,841$3.4M<0.01%+835Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,058 shares; 2022Q3: 28,384 shares; 2022Q4: 38,425 shares; 2023Q1: 38,580 shares; 2023Q2: 41,326 shares; 2023Q3: 38,459 shares; 2023Q4: 39,623 shares 39,623$3.39M<0.01%+1,164Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,328 shares; 2022Q3: 29,226 shares; 2022Q4: 138,519 shares; 2023Q1: 104,767 shares; 2023Q2: 124,192 shares; 2023Q3: 129,014 shares; 2023Q4: 73,658 shares 73,658$3.39M<0.01%-55,356Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,072 shares; 2022Q3: 104,288 shares; 2022Q4: 135,277 shares; 2023Q1: 127,580 shares; 2023Q2: 150,593 shares; 2023Q3: 150,992 shares; 2023Q4: 110,965 shares 110,965$3.39M<0.01%-40,027Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 147,362 shares; 2022Q3: 151,133 shares; 2022Q4: 331,474 shares; 2023Q1: 240,809 shares; 2023Q2: 273,885 shares; 2023Q3: 279,193 shares; 2023Q4: 320,350 shares 320,350$3.39M<0.01%+41,157
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,864 shares; 2022Q3: 42,692 shares; 2022Q4: 56,172 shares; 2023Q1: 59,511 shares; 2023Q2: 51,768 shares; 2023Q3: 49,869 shares; 2023Q4: 50,633 shares 50,633$3.37M<0.01%+764Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,888 shares; 2022Q3: 46,215 shares; 2022Q4: 44,104 shares; 2023Q1: 48,257 shares; 2023Q2: 54,157 shares; 2023Q3: 54,482 shares; 2023Q4: 61,752 shares 61,752$3.37M<0.01%+7,270Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 302,366 shares; 2022Q3: 302,432 shares; 2022Q4: 510,707 shares; 2023Q1: 327,056 shares; 2023Q2: 492,423 shares; 2023Q3: 532,465 shares; 2023Q4: 609,655 shares 609,655$3.37M<0.01%+77,190Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 651,161 shares; 2022Q3: 505,305 shares; 2022Q4: 547,549 shares; 2023Q1: 705,221 shares; 2023Q2: 1,014,430 shares; 2023Q3: 819,263 shares; 2023Q4: 798,682 shares 798,682$3.36M<0.01%-20,581
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,876 shares; 2022Q3: 57,627 shares; 2022Q4: 64,303 shares; 2023Q1: 67,455 shares; 2023Q2: 108,197 shares; 2023Q3: 105,148 shares; 2023Q4: 159,731 shares 159,731$3.35M<0.01%+54,583Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,430 shares; 2022Q3: 111,463 shares; 2022Q4: 125,190 shares; 2023Q1: 117,639 shares; 2023Q2: 142,030 shares; 2023Q3: 133,286 shares; 2023Q4: 139,269 shares 139,269$3.34M<0.01%+5,983Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 179,899 shares; 2022Q3: 199,068 shares; 2022Q4: 212,866 shares; 2023Q1: 229,059 shares; 2023Q2: 311,907 shares; 2023Q3: 288,734 shares; 2023Q4: 304,463 shares 304,463$3.33M<0.01%+15,729Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,169 shares; 2022Q3: 40,298 shares; 2022Q4: 75,718 shares; 2023Q1: 87,165 shares; 2023Q2: 98,129 shares; 2023Q3: 96,220 shares; 2023Q4: 104,171 shares 104,171$3.33M<0.01%+7,951Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,194 shares; 2022Q3: 80,955 shares; 2022Q4: 70,110 shares; 2023Q1: 30,650 shares; 2023Q2: 36,645 shares; 2023Q3: 63,645 shares; 2023Q4: 65,775 shares 65,775$3.33M<0.01%+2,130Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 146,512 shares; 2022Q3: 107,668 shares; 2022Q4: 116,058 shares; 2023Q1: 121,968 shares; 2023Q2: 145,631 shares; 2023Q3: 143,045 shares; 2023Q4: 163,960 shares 163,960$3.33M<0.01%+20,915Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 109,415 shares; 2022Q3: 109,808 shares; 2022Q4: 92,538 shares; 2023Q1: 95,342 shares; 2023Q2: 109,947 shares; 2023Q3: 115,919 shares; 2023Q4: 149,294 shares 149,294$3.32M<0.01%+33,375Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,962 shares; 2022Q3: 37,998 shares; 2022Q4: 37,799 shares; 2023Q1: 46,088 shares; 2023Q2: 50,649 shares; 2023Q3: 72,762 shares; 2023Q4: 65,890 shares 65,890$3.31M<0.01%-6,872Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,851 shares; 2022Q3: 25,527 shares; 2022Q4: 34,297 shares; 2023Q1: 35,227 shares; 2023Q2: 37,396 shares; 2023Q3: 37,756 shares; 2023Q4: 43,165 shares 43,165$3.31M<0.01%+5,409Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,617 shares; 2022Q3: 72,795 shares; 2022Q4: 90,630 shares; 2023Q1: 92,570 shares; 2023Q2: 107,602 shares; 2023Q3: 106,051 shares; 2023Q4: 102,169 shares 102,169$3.31M<0.01%-3,882Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,347 shares; 2022Q3: 45,107 shares; 2022Q4: 45,013 shares; 2023Q1: 22,821 shares; 2023Q2: 38,696 shares; 2023Q3: 50,857 shares; 2023Q4: 61,785 shares 61,785$3.3M<0.01%+10,928Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,228 shares; 2022Q3: 92,178 shares; 2022Q4: 120,174 shares; 2023Q1: 127,911 shares; 2023Q2: 112,829 shares; 2023Q3: 110,811 shares; 2023Q4: 112,555 shares 112,555$3.29M<0.01%+1,744Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,437 shares; 2022Q3: 65,949 shares; 2022Q4: 63,567 shares; 2023Q1: 67,038 shares; 2023Q2: 78,928 shares; 2023Q3: 73,904 shares; 2023Q4: 78,818 shares 78,818$3.29M<0.01%+4,914Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,653 shares; 2022Q3: 110,914 shares; 2022Q4: 132,156 shares; 2023Q1: 93,037 shares; 2023Q2: 83,836 shares; 2023Q3: 87,048 shares; 2023Q4: 94,982 shares 94,982$3.29M<0.01%+7,934Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,759 shares; 2022Q3: 3,705 shares; 2022Q4: 5,878 shares; 2023Q1: 6,422 shares; 2023Q2: 6,898 shares; 2023Q3: 7,828 shares; 2023Q4: 7,868 shares 7,868$3.29M<0.01%+40Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,300 shares; 2022Q3: 28,381 shares; 2022Q4: 38,163 shares; 2023Q1: 40,279 shares; 2023Q2: 42,692 shares; 2023Q3: 41,372 shares; 2023Q4: 45,985 shares 45,985$3.28M<0.01%+4,613Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 194,788 shares; 2022Q3: 188,552 shares; 2022Q4: 227,997 shares; 2023Q1: 161,019 shares; 2023Q2: 182,118 shares; 2023Q3: 172,755 shares; 2023Q4: 170,641 shares 170,641$3.28M<0.01%-2,114Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 916,140 shares; 2022Q3: 1,032,531 shares; 2022Q4: 977,198 shares; 2023Q1: 920,358 shares; 2023Q2: 934,221 shares; 2023Q3: 927,036 shares; 2023Q4: 894,882 shares 894,882$3.28M<0.01%-32,154Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,237 shares; 2022Q3: 45,125 shares; 2022Q4: 57,773 shares; 2023Q1: 60,755 shares; 2023Q2: 74,865 shares; 2023Q3: 81,237 shares; 2023Q4: 84,846 shares 84,846$3.27M<0.01%+3,609Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,097 shares; 2022Q3: 70,987 shares; 2022Q4: 32,742 shares; 2023Q1: 6,815 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 66,372 shares 66,372$3.27M<0.01%new
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,146 shares; 2022Q3: 68,006 shares; 2022Q4: 66,993 shares; 2023Q1: 105,720 shares; 2023Q2: 120,947 shares; 2023Q3: 117,426 shares; 2023Q4: 122,792 shares 122,792$3.27M<0.01%+5,366Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,774 shares; 2022Q3: 47,954 shares; 2022Q4: 47,463 shares; 2023Q1: 51,502 shares; 2023Q2: 60,082 shares; 2023Q3: 57,751 shares; 2023Q4: 62,906 shares 62,906$3.26M<0.01%+5,155Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,987 shares; 2022Q3: 154,961 shares; 2022Q4: 186,032 shares; 2023Q1: 196,104 shares; 2023Q2: 223,555 shares; 2023Q3: 217,401 shares; 2023Q4: 233,254 shares 233,254$3.26M<0.01%+15,853
KNFKNIFE RIVER 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: 44,655 shares; 2023Q3: 43,540 shares; 2023Q4: 49,076 shares 49,076$3.25M<0.01%+5,536Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,714 shares; 2022Q3: 60,371 shares; 2022Q4: 47,968 shares; 2023Q1: 91,149 shares; 2023Q2: 112,759 shares; 2023Q3: 106,520 shares; 2023Q4: 84,850 shares 84,850$3.22M<0.01%-21,670Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 139,290 shares; 2022Q3: 137,525 shares; 2022Q4: 244,082 shares; 2023Q1: 232,634 shares; 2023Q2: 185,338 shares; 2023Q3: 174,223 shares; 2023Q4: 127,006 shares 127,006$3.21M<0.01%-47,217Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,640 shares; 2022Q3: 38,747 shares; 2022Q4: 74,992 shares; 2023Q1: 40,493 shares; 2023Q2: 48,795 shares; 2023Q3: 47,079 shares; 2023Q4: 45,192 shares 45,192$3.2M<0.01%-1,887Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,191 shares; 2022Q3: 19,313 shares; 2022Q4: 19,586 shares; 2023Q1: 20,631 shares; 2023Q2: 30,691 shares; 2023Q3: 28,608 shares; 2023Q4: 31,355 shares 31,355$3.19M<0.01%+2,747Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,751 shares; 2022Q3: 42,991 shares; 2022Q4: 42,678 shares; 2023Q1: 61,171 shares; 2023Q2: 65,343 shares; 2023Q3: 64,984 shares; 2023Q4: 97,732 shares 97,732$3.19M<0.01%+32,748
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 472,298 shares; 2022Q3: 575,460 shares; 2022Q4: 638,677 shares; 2023Q1: 691,311 shares; 2023Q2: 807,566 shares; 2023Q3: 569,483 shares; 2023Q4: 574,509 shares 574,509$3.19M<0.01%+5,026Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,199 shares; 2022Q3: 15,283 shares; 2022Q4: 14,624 shares; 2023Q1: 15,952 shares; 2023Q2: 18,543 shares; 2023Q3: 17,881 shares; 2023Q4: 18,233 shares 18,233$3.19M<0.01%+352Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 413,029 shares; 2022Q3: 431,921 shares; 2022Q4: 610,184 shares; 2023Q1: 732,863 shares; 2023Q2: 815,753 shares; 2023Q3: 852,759 shares; 2023Q4: 1,383,496 shares 1,383,496$3.18M<0.01%+530,737
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,779 shares; 2022Q3: 32,170 shares; 2022Q4: 37,485 shares; 2023Q1: 25,301 shares; 2023Q2: 33,992 shares; 2023Q3: 49,318 shares; 2023Q4: 62,348 shares 62,348$3.18M<0.01%+13,030Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,398 shares; 2022Q3: 38,929 shares; 2022Q4: 55,710 shares; 2023Q1: 57,956 shares; 2023Q2: 51,185 shares; 2023Q3: 51,487 shares; 2023Q4: 51,312 shares 51,312$3.17M<0.01%-175Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 122,420 shares; 2022Q3: 137,271 shares; 2022Q4: 137,695 shares; 2023Q1: 146,907 shares; 2023Q2: 182,019 shares; 2023Q3: 187,728 shares; 2023Q4: 185,541 shares 185,541$3.17M<0.01%-2,187Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 332,224 shares; 2022Q3: 370,323 shares; 2022Q4: 233,932 shares; 2023Q1: 422,216 shares; 2023Q2: 444,837 shares; 2023Q3: 471,278 shares; 2023Q4: 453,018 shares 453,018$3.15M<0.01%-18,260Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 226,173 shares; 2022Q3: 227,272 shares; 2022Q4: 215,648 shares; 2023Q1: 225,293 shares; 2023Q2: 269,798 shares; 2023Q3: 271,016 shares; 2023Q4: 320,699 shares 320,699$3.15M<0.01%+49,683Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,532 shares; 2022Q3: 60,650 shares; 2022Q4: 60,088 shares; 2023Q1: 127,723 shares; 2023Q2: 134,330 shares; 2023Q3: 130,406 shares; 2023Q4: 136,172 shares 136,172$3.13M<0.01%+5,766Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,610 shares; 2022Q3: 15,783 shares; 2022Q4: 20,353 shares; 2023Q1: 21,102 shares; 2023Q2: 23,840 shares; 2023Q3: 23,269 shares; 2023Q4: 29,610 shares 29,610$3.13M<0.01%+6,341Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,241 shares; 2022Q3: 19,125 shares; 2022Q4: 21,170 shares; 2023Q1: 21,175 shares; 2023Q2: 24,164 shares; 2023Q3: 23,115 shares; 2023Q4: 60,933 shares 60,933$3.12M<0.01%+37,818
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,888 shares; 2022Q3: 125,751 shares; 2022Q4: 180,944 shares; 2023Q1: 148,963 shares; 2023Q2: 172,686 shares; 2023Q3: 185,840 shares; 2023Q4: 163,012 shares 163,012$3.12M<0.01%-22,828Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 202,124 shares; 2022Q3: 235,080 shares; 2022Q4: 240,995 shares; 2023Q1: 217,875 shares; 2023Q2: 224,614 shares; 2023Q3: 232,797 shares; 2023Q4: 282,793 shares 282,793$3.12M<0.01%+49,996Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 115,002 shares; 2022Q3: 120,278 shares; 2022Q4: 157,530 shares; 2023Q1: 162,219 shares; 2023Q2: 184,727 shares; 2023Q3: 179,068 shares; 2023Q4: 183,638 shares 183,638$3.11M<0.01%+4,570Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,904 shares; 2022Q3: 161,146 shares; 2022Q4: 105,134 shares; 2023Q1: 109,814 shares; 2023Q2: 106,240 shares; 2023Q3: 101,484 shares; 2023Q4: 123,071 shares 123,071$3.1M<0.01%+21,587Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,139 shares; 2022Q3: 96,380 shares; 2022Q4: 123,432 shares; 2023Q1: 141,370 shares; 2023Q2: 166,775 shares; 2023Q3: 161,364 shares; 2023Q4: 200,415 shares 200,415$3.1M<0.01%+39,051Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 96,125 shares; 2022Q3: 86,707 shares; 2022Q4: 102,938 shares; 2023Q1: 102,970 shares; 2023Q2: 168,981 shares; 2023Q3: 177,376 shares; 2023Q4: 408,833 shares 408,833$3.1M<0.01%+231,457
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 240,080 shares; 2022Q3: 238,100 shares; 2022Q4: 281,374 shares; 2023Q1: 284,723 shares; 2023Q2: 345,736 shares; 2023Q3: 333,256 shares; 2023Q4: 329,886 shares 329,886$3.1M<0.01%-3,370Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,588 shares; 2022Q3: 26,112 shares; 2022Q4: 20,706 shares; 2023Q1: 19,243 shares; 2023Q2: 15,216 shares; 2023Q3: 18,684 shares; 2023Q4: 20,634 shares 20,634$3.08M<0.01%+1,950Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,456 shares; 2022Q3: 141,842 shares; 2022Q4: 209,844 shares; 2023Q1: 198,289 shares; 2023Q2: 206,201 shares; 2023Q3: 196,804 shares; 2023Q4: 181,342 shares 181,342$3.08M<0.01%-15,462Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,777,415 shares; 2022Q3: 1,951,672 shares; 2022Q4: 2,340,033 shares; 2023Q1: 630,091 shares; 2023Q2: 59,022 shares; 2023Q3: 347,184 shares; 2023Q4: 443,725 shares 443,725$3.08M<0.01%+96,541Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,600 shares; 2023Q1: 20,600 shares; 2023Q2: 11,935 shares; 2023Q3: 13,978 shares; 2023Q4: 13,978 shares 13,978$3.08M<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,877 shares; 2022Q3: 45,567 shares; 2022Q4: 45,294 shares; 2023Q1: 48,792 shares; 2023Q2: 55,337 shares; 2023Q3: 53,634 shares; 2023Q4: 62,984 shares 62,984$3.08M<0.01%+9,350Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,911 shares; 2022Q3: 24,305 shares; 2022Q4: 30,767 shares; 2023Q1: 32,489 shares; 2023Q2: 35,759 shares; 2023Q3: 37,054 shares; 2023Q4: 38,453 shares 38,453$3.07M<0.01%+1,399Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,200 shares; 2022Q3: 20,200 shares; 2022Q4: 24,190 shares; 2023Q1: 20,690 shares; 2023Q2: 17,190 shares; 2023Q3: 55,049 shares; 2023Q4: 77,312 shares 77,312$3.06M<0.01%+22,263Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,187 shares; 2022Q3: 194,622 shares; 2022Q4: 143,435 shares; 2023Q1: 165,899 shares; 2023Q2: 165,670 shares; 2023Q3: 162,078 shares; 2023Q4: 166,044 shares 166,044$3.06M<0.01%+3,966
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,614 shares; 2022Q3: 16,038 shares; 2022Q4: 16,270 shares; 2023Q1: 16,909 shares; 2023Q2: 19,851 shares; 2023Q3: 18,646 shares; 2023Q4: 18,394 shares 18,394$3.06M<0.01%-252Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,321 shares; 2022Q3: 46,026 shares; 2022Q4: 54,788 shares; 2023Q1: 55,145 shares; 2023Q2: 61,039 shares; 2023Q3: 59,079 shares; 2023Q4: 57,832 shares 57,832$3.06M<0.01%-1,247Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 208,590 shares; 2022Q3: 199,310 shares; 2022Q4: 227,334 shares; 2023Q1: 230,684 shares; 2023Q2: 317,380 shares; 2023Q3: 351,009 shares; 2023Q4: 358,042 shares 358,042$3.05M<0.01%+7,033Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 139,582 shares; 2022Q3: 140,476 shares; 2022Q4: 144,752 shares; 2023Q1: 147,341 shares; 2023Q2: 217,548 shares; 2023Q3: 210,753 shares; 2023Q4: 214,761 shares 214,761$3.05M<0.01%+4,008Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 222,699 shares; 2022Q3: 255,230 shares; 2022Q4: 151,211 shares; 2023Q1: 158,032 shares; 2023Q2: 165,543 shares; 2023Q3: 165,615 shares; 2023Q4: 177,545 shares 177,545$3.04M<0.01%+11,930Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,000 shares; 2023Q1: 40,000 shares; 2023Q2: 84,808 shares; 2023Q3: 64,808 shares; 2023Q4: 79,808 shares 79,808$3.04M<0.01%+15,000
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,923 shares; 2022Q3: 185,233 shares; 2022Q4: 196,445 shares; 2023Q1: 205,730 shares; 2023Q2: 243,990 shares; 2023Q3: 236,819 shares; 2023Q4: 258,247 shares 258,247$3.03M<0.01%+21,428Timeline
FTREFORTREA HLDGS 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: 96,503 shares; 2023Q4: 86,715 shares 86,715$3.03M<0.01%-9,788Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,670 shares; 2022Q3: 35,608 shares; 2022Q4: 46,604 shares; 2023Q1: 48,243 shares; 2023Q2: 42,029 shares; 2023Q3: 40,870 shares; 2023Q4: 37,840 shares 37,840$3.02M<0.01%-3,030Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,143 shares; 2022Q3: 57,868 shares; 2022Q4: 74,266 shares; 2023Q1: 78,071 shares; 2023Q2: 96,045 shares; 2023Q3: 124,567 shares; 2023Q4: 110,833 shares 110,833$3.02M<0.01%-13,734Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 197,476 shares; 2022Q3: 219,768 shares; 2022Q4: 327,706 shares; 2023Q1: 334,759 shares; 2023Q2: 213,120 shares; 2023Q3: 201,710 shares; 2023Q4: 381,278 shares 381,278$3.02M<0.01%+179,568Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,478 shares; 2022Q3: 95,479 shares; 2022Q4: 106,671 shares; 2023Q1: 108,938 shares; 2023Q2: 114,409 shares; 2023Q3: 111,740 shares; 2023Q4: 114,867 shares 114,867$3.02M<0.01%+3,127Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,250 shares; 2022Q3: 14,970 shares; 2022Q4: 19,323 shares; 2023Q1: 20,431 shares; 2023Q2: 24,792 shares; 2023Q3: 24,878 shares; 2023Q4: 40,833 shares 40,833$3.01M<0.01%+15,955Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,064 shares; 2022Q3: 44,320 shares; 2022Q4: 54,318 shares; 2023Q1: 56,640 shares; 2023Q2: 60,118 shares; 2023Q3: 59,609 shares; 2023Q4: 57,528 shares 57,528$3.01M<0.01%-2,081Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,687 shares; 2022Q3: 87,705 shares; 2022Q4: 117,155 shares; 2023Q1: 117,429 shares; 2023Q2: 127,976 shares; 2023Q3: 130,360 shares; 2023Q4: 133,732 shares 133,732$3.01M<0.01%+3,372Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,119 shares; 2022Q3: 43,440 shares; 2022Q4: 58,628 shares; 2023Q1: 62,050 shares; 2023Q2: 74,480 shares; 2023Q3: 77,785 shares; 2023Q4: 86,478 shares 86,478$3.01M<0.01%+8,693Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,305 shares; 2022Q3: 37,988 shares; 2022Q4: 39,727 shares; 2023Q1: 39,637 shares; 2023Q2: 55,737 shares; 2023Q3: 54,524 shares; 2023Q4: 53,252 shares 53,252$3M<0.01%-1,272Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,526 shares; 2022Q3: 114,053 shares; 2022Q4: 168,042 shares; 2023Q1: 165,048 shares; 2023Q2: 166,224 shares; 2023Q3: 153,482 shares; 2023Q4: 176,169 shares 176,169$2.99M<0.01%+22,687Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,662 shares; 2022Q3: 69,832 shares; 2022Q4: 95,264 shares; 2023Q1: 104,130 shares; 2023Q2: 146,098 shares; 2023Q3: 128,736 shares; 2023Q4: 129,497 shares 129,497$2.98M<0.01%+761Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 102,067 shares; 2022Q3: 102,778 shares; 2022Q4: 115,135 shares; 2023Q1: 59,456 shares; 2023Q2: 55,973 shares; 2023Q3: 54,480 shares; 2023Q4: 60,129 shares 60,129$2.98M<0.01%+5,649
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,001 shares; 2022Q3: 32,760 shares; 2022Q4: 34,188 shares; 2023Q1: 40,106 shares; 2023Q2: 226,909 shares; 2023Q3: 231,310 shares; 2023Q4: 240,165 shares 240,165$2.98M<0.01%+8,855
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 121,118 shares; 2022Q3: 126,200 shares; 2022Q4: 158,982 shares; 2023Q1: 165,903 shares; 2023Q2: 190,314 shares; 2023Q3: 187,065 shares; 2023Q4: 206,656 shares 206,656$2.96M<0.01%+19,591Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,144 shares; 2022Q3: 85,569 shares; 2022Q4: 84,175 shares; 2023Q1: 85,648 shares; 2023Q2: 90,949 shares; 2023Q3: 89,958 shares; 2023Q4: 95,129 shares 95,129$2.96M<0.01%+5,171Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 134,990 shares; 2022Q3: 131,582 shares; 2022Q4: 197,194 shares; 2023Q1: 195,741 shares; 2023Q2: 218,853 shares; 2023Q3: 208,256 shares; 2023Q4: 216,034 shares 216,034$2.94M<0.01%+7,778Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,148 shares; 2022Q3: 15,472 shares; 2022Q4: 22,049 shares; 2023Q1: 22,820 shares; 2023Q2: 24,841 shares; 2023Q3: 24,884 shares; 2023Q4: 16,164 shares 16,164$2.94M<0.01%-8,720Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,214 shares; 2022Q3: 119,211 shares; 2022Q4: 72,463 shares; 2023Q1: 67,167 shares; 2023Q2: 75,812 shares; 2023Q3: 67,141 shares; 2023Q4: 71,793 shares 71,793$2.93M<0.01%+4,652Timeline
STEM INCSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,923 shares; 2022Q3: 63,652 shares; 2022Q4: 61,095 shares; 2023Q1: 426,392 shares; 2023Q2: 693,662 shares; 2023Q3: 685,452 shares; 2023Q4: 754,948 shares 754,948$2.93M<0.01%+69,496
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,919 shares; 2022Q3: 34,952 shares; 2022Q4: 47,548 shares; 2023Q1: 48,884 shares; 2023Q2: 68,905 shares; 2023Q3: 66,333 shares; 2023Q4: 77,604 shares 77,604$2.93M<0.01%+11,271Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,392 shares; 2022Q3: 48,196 shares; 2022Q4: 60,756 shares; 2023Q1: 61,045 shares; 2023Q2: 67,938 shares; 2023Q3: 69,856 shares; 2023Q4: 77,688 shares 77,688$2.93M<0.01%+7,832Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 87,038 shares; 2022Q3: 88,616 shares; 2022Q4: 108,448 shares; 2023Q1: 112,547 shares; 2023Q2: 121,076 shares; 2023Q3: 115,345 shares; 2023Q4: 122,659 shares 122,659$2.91M<0.01%+7,314Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 733,413 shares; 2022Q3: 647,464 shares; 2022Q4: 452,159 shares; 2023Q1: 369,367 shares; 2023Q2: 403,736 shares; 2023Q3: 364,785 shares; 2023Q4: 416,482 shares 416,482$2.91M<0.01%+51,697Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,900 shares; 2022Q3: 57,708 shares; 2022Q4: 58,195 shares; 2023Q1: 60,400 shares; 2023Q2: 91,446 shares; 2023Q3: 89,257 shares; 2023Q4: 91,609 shares 91,609$2.9M<0.01%+2,352Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,325 shares; 2022Q3: 299,247 shares; 2022Q4: 180,130 shares; 2023Q1: 70,203 shares; 2023Q2: 91,144 shares; 2023Q3: 87,382 shares; 2023Q4: 100,992 shares 100,992$2.9M<0.01%+13,610Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,054 shares; 2022Q3: 67,422 shares; 2022Q4: 65,962 shares; 2023Q1: 65,980 shares; 2023Q2: 88,486 shares; 2023Q3: 89,395 shares; 2023Q4: 148,541 shares 148,541$2.9M<0.01%+59,146Timeline
BGCBGC GROUP 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: 326,381 shares; 2023Q4: 401,044 shares 401,044$2.9M<0.01%+74,663Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,132 shares; 2022Q3: 111,847 shares; 2022Q4: 107,256 shares; 2023Q1: 79,303 shares; 2023Q2: 86,845 shares; 2023Q3: 83,615 shares; 2023Q4: 90,131 shares 90,131$2.9M<0.01%+6,516Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 443 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,403 shares; 2023Q3: not reported; 2023Q4: 55,426 shares 55,426$2.89M<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,993 shares; 2022Q3: 36,773 shares; 2022Q4: 44,727 shares; 2023Q1: 46,791 shares; 2023Q2: 52,538 shares; 2023Q3: 50,897 shares; 2023Q4: 53,890 shares 53,890$2.89M<0.01%+2,993Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,213 shares; 2022Q3: 52,979 shares; 2022Q4: 49,589 shares; 2023Q1: 51,057 shares; 2023Q2: 60,863 shares; 2023Q3: 57,104 shares; 2023Q4: 56,145 shares 56,145$2.88M<0.01%-959Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,592 shares; 2022Q3: 129,444 shares; 2022Q4: 163,133 shares; 2023Q1: 172,405 shares; 2023Q2: 162,619 shares; 2023Q3: 157,424 shares; 2023Q4: 187,061 shares 187,061$2.88M<0.01%+29,637Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 133,452 shares; 2022Q3: 130,138 shares; 2022Q4: 141,690 shares; 2023Q1: 141,643 shares; 2023Q2: 161,824 shares; 2023Q3: 149,150 shares; 2023Q4: 157,009 shares 157,009$2.87M<0.01%+7,859Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 158,290 shares; 2022Q3: 167,882 shares; 2022Q4: 165,214 shares; 2023Q1: 172,470 shares; 2023Q2: 231,204 shares; 2023Q3: 222,995 shares; 2023Q4: 244,635 shares 244,635$2.86M<0.01%+21,640
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,889 shares; 2022Q3: 17,327 shares; 2022Q4: 22,563 shares; 2023Q1: 29,971 shares; 2023Q2: 27,913 shares; 2023Q3: 24,421 shares; 2023Q4: 25,757 shares 25,757$2.86M<0.01%+1,336
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 104,293 shares; 2022Q3: 103,513 shares; 2022Q4: 128,263 shares; 2023Q1: 134,135 shares; 2023Q2: 126,620 shares; 2023Q3: 123,358 shares; 2023Q4: 130,277 shares 130,277$2.86M<0.01%+6,919Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,837 shares; 2022Q3: 40,042 shares; 2022Q4: 38,902 shares; 2023Q1: 54,422 shares; 2023Q2: 65,023 shares; 2023Q3: 63,382 shares; 2023Q4: 68,328 shares 68,328$2.86M<0.01%+4,946Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 285,994 shares; 2022Q3: 363,370 shares; 2022Q4: 404,607 shares; 2023Q1: 543,679 shares; 2023Q2: 371,537 shares; 2023Q3: 362,037 shares; 2023Q4: 240,508 shares 240,508$2.85M<0.01%-121,529Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,441 shares; 2022Q3: 8,262 shares; 2022Q4: 10,939 shares; 2023Q1: 11,447 shares; 2023Q2: 13,203 shares; 2023Q3: 13,479 shares; 2023Q4: 14,893 shares 14,893$2.85M<0.01%+1,414Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,783 shares; 2022Q3: 57,763 shares; 2022Q4: 80,783 shares; 2023Q1: 80,810 shares; 2023Q2: 182,564 shares; 2023Q3: 153,928 shares; 2023Q4: 277,750 shares 277,750$2.85M<0.01%+123,822Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 433,709 shares; 2022Q3: 268,209 shares; 2022Q4: 281,864 shares; 2023Q1: 58,284 shares; 2023Q2: 92,830 shares; 2023Q3: 79,650 shares; 2023Q4: 80,389 shares 80,389$2.85M<0.01%+739Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,054 shares; 2022Q3: 4,867 shares; 2022Q4: 10,635 shares; 2023Q1: 4,210 shares; 2023Q2: 6,210 shares; 2023Q3: 4,210 shares; 2023Q4: 7,000 shares 7,000$2.84M<0.01%+2,790Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,356 shares; 2022Q3: 21,443 shares; 2022Q4: 22,295 shares; 2023Q1: 23,169 shares; 2023Q2: 31,105 shares; 2023Q3: 30,550 shares; 2023Q4: 28,468 shares 28,468$2.84M<0.01%-2,082Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,952 shares; 2022Q3: 9,210 shares; 2022Q4: 12,231 shares; 2023Q1: 12,701 shares; 2023Q2: 13,547 shares; 2023Q3: 13,283 shares; 2023Q4: 13,497 shares 13,497$2.84M<0.01%+214Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68 shares; 2022Q3: 65 shares; 2022Q4: not reported; 2023Q1: 8,751 shares; 2023Q2: 13,485 shares; 2023Q3: 16,065 shares; 2023Q4: 37,733 shares 37,733$2.83M<0.01%+21,668
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,706 shares; 2022Q3: 110,378 shares; 2022Q4: 115,934 shares; 2023Q1: 114,081 shares; 2023Q2: 116,596 shares; 2023Q3: 111,357 shares; 2023Q4: 119,217 shares 119,217$2.83M<0.01%+7,860Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,102 shares; 2022Q3: 16,759 shares; 2022Q4: 16,672 shares; 2023Q1: 17,414 shares; 2023Q2: 19,509 shares; 2023Q3: 18,265 shares; 2023Q4: 19,675 shares 19,675$2.83M<0.01%+1,410Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 312,556 shares; 2022Q3: 319,806 shares; 2022Q4: 338,165 shares; 2023Q1: 348,231 shares; 2023Q2: 357,003 shares; 2023Q3: 387,645 shares; 2023Q4: 402,686 shares 402,686$2.82M<0.01%+15,041Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,135 shares; 2022Q3: 45,173 shares; 2022Q4: 58,536 shares; 2023Q1: 61,383 shares; 2023Q2: 66,576 shares; 2023Q3: 65,174 shares; 2023Q4: 67,966 shares 67,966$2.82M<0.01%+2,792Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 191,966 shares; 2022Q3: 188,520 shares; 2022Q4: 220,835 shares; 2023Q1: 217,524 shares; 2023Q2: 269,405 shares; 2023Q3: 254,226 shares; 2023Q4: 239,012 shares 239,012$2.8M<0.01%-15,214Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 162,660 shares; 2022Q3: 159,892 shares; 2022Q4: 182,705 shares; 2023Q1: 191,071 shares; 2023Q2: 215,126 shares; 2023Q3: 199,453 shares; 2023Q4: 200,134 shares 200,134$2.8M<0.01%+681Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,157 shares; 2022Q3: 53,831 shares; 2022Q4: 65,627 shares; 2023Q1: 67,822 shares; 2023Q2: 74,085 shares; 2023Q3: 71,996 shares; 2023Q4: 65,566 shares 65,566$2.78M<0.01%-6,430Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,895 shares; 2022Q3: 16,920 shares; 2022Q4: 21,334 shares; 2023Q1: 21,895 shares; 2023Q2: 33,411 shares; 2023Q3: 52,707 shares; 2023Q4: 52,938 shares 52,938$2.78M<0.01%+231Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,174 shares; 2022Q3: 84,121 shares; 2022Q4: 51,491 shares; 2023Q1: 51,506 shares; 2023Q2: 81,142 shares; 2023Q3: 78,079 shares; 2023Q4: 206,186 shares 206,186$2.77M<0.01%+128,107Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,035 shares; 2022Q3: 36,215 shares; 2022Q4: 36,485 shares; 2023Q1: 37,287 shares; 2023Q2: 41,774 shares; 2023Q3: 40,976 shares; 2023Q4: 40,993 shares 40,993$2.77M<0.01%+17Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,497,948 shares; 2022Q3: 9,558,745 shares; 2022Q4: 10,256,566 shares; 2023Q1: 10,306,010 shares; 2023Q2: 10,222,888 shares; 2023Q3: 263,995 shares; 2023Q4: 284,196 shares 284,196$2.75M<0.01%+20,201Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,508 shares; 2022Q3: 55,874 shares; 2022Q4: 57,004 shares; 2023Q1: 69,900 shares; 2023Q2: 90,506 shares; 2023Q3: 73,613 shares; 2023Q4: 95,758 shares 95,758$2.75M<0.01%+22,145Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 156 shares; 2022Q4: 13,492 shares; 2023Q1: 13,495 shares; 2023Q2: 23,138 shares; 2023Q3: 101,095 shares; 2023Q4: 106,845 shares 106,845$2.74M<0.01%+5,750Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,054 shares; 2022Q3: 55,013 shares; 2022Q4: 54,152 shares; 2023Q1: 56,539 shares; 2023Q2: 82,740 shares; 2023Q3: 80,212 shares; 2023Q4: 82,899 shares 82,899$2.73M<0.01%+2,687Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,614 shares; 2022Q3: 28,283 shares; 2022Q4: 36,555 shares; 2023Q1: 37,449 shares; 2023Q2: 44,740 shares; 2023Q3: 46,461 shares; 2023Q4: 47,432 shares 47,432$2.73M<0.01%+971Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,825 shares; 2022Q3: 89,444 shares; 2022Q4: 93,002 shares; 2023Q1: 120,996 shares; 2023Q2: 145,276 shares; 2023Q3: 186,774 shares; 2023Q4: 202,865 shares 202,865$2.72M<0.01%+16,091Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,737,969 shares; 2022Q3: 1,721,067 shares; 2022Q4: 2,312,591 shares; 2023Q1: 1,213,699 shares; 2023Q2: 1,549,524 shares; 2023Q3: 1,490,441 shares; 2023Q4: 1,486,185 shares 1,486,185$2.72M<0.01%-4,256Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,645 shares; 2022Q3: 65,955 shares; 2022Q4: 85,268 shares; 2023Q1: 89,314 shares; 2023Q2: 102,144 shares; 2023Q3: 99,634 shares; 2023Q4: 101,679 shares 101,679$2.71M<0.01%+2,045Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,463 shares; 2022Q3: 47,940 shares; 2022Q4: 51,514 shares; 2023Q1: 51,290 shares; 2023Q2: 61,405 shares; 2023Q3: 59,218 shares; 2023Q4: 61,883 shares 61,883$2.7M<0.01%+2,665Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,517 shares; 2022Q3: 20,749 shares; 2022Q4: 23,371 shares; 2023Q1: 24,234 shares; 2023Q2: 41,457 shares; 2023Q3: 41,143 shares; 2023Q4: 50,790 shares 50,790$2.7M<0.01%+9,647Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,107 shares; 2022Q3: 13,387 shares; 2022Q4: 12,810 shares; 2023Q1: 12,813 shares; 2023Q2: 18,756 shares; 2023Q3: 18,004 shares; 2023Q4: 30,586 shares 30,586$2.7M<0.01%+12,582Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,082 shares; 2022Q3: 18,695 shares; 2022Q4: 24,474 shares; 2023Q1: 25,468 shares; 2023Q2: 21,115 shares; 2023Q3: 20,280 shares; 2023Q4: 20,247 shares 20,247$2.7M<0.01%-33Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,915 shares; 2022Q3: 24,573 shares; 2022Q4: 33,324 shares; 2023Q1: 34,882 shares; 2023Q2: 59,087 shares; 2023Q3: 58,160 shares; 2023Q4: 72,440 shares 72,440$2.69M<0.01%+14,280Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,802 shares; 2022Q3: 158,895 shares; 2022Q4: 166,742 shares; 2023Q1: 177,360 shares; 2023Q2: 227,972 shares; 2023Q3: 221,888 shares; 2023Q4: 233,255 shares 233,255$2.68M<0.01%+11,367Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,221 shares; 2022Q3: 31,154 shares; 2022Q4: 65,475 shares; 2023Q1: 70,731 shares; 2023Q2: 87,596 shares; 2023Q3: 75,553 shares; 2023Q4: 89,298 shares 89,298$2.68M<0.01%+13,745Timeline
NTZNATUZZI S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 435,299 shares; 2022Q3: 428,299 shares; 2022Q4: 428,299 shares; 2023Q1: 428,299 shares; 2023Q2: 421,299 shares; 2023Q3: 421,299 shares; 2023Q4: 395,000 shares 395,000$2.67M<0.01%-26,299Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,237 shares; 2022Q3: 150,930 shares; 2022Q4: 152,298 shares; 2023Q1: 163,762 shares; 2023Q2: 210,768 shares; 2023Q3: 222,462 shares; 2023Q4: 205,313 shares 205,313$2.66M<0.01%-17,149Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,740 shares; 2022Q3: 57,434 shares; 2022Q4: 69,166 shares; 2023Q1: 75,890 shares; 2023Q2: 114,244 shares; 2023Q3: 119,134 shares; 2023Q4: 137,100 shares 137,100$2.66M<0.01%+17,966Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,776 shares; 2022Q3: 117,101 shares; 2022Q4: 144,309 shares; 2023Q1: 140,301 shares; 2023Q2: 156,021 shares; 2023Q3: 157,001 shares; 2023Q4: 179,667 shares 179,667$2.66M<0.01%+22,666Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,764 shares; 2022Q3: 21,737 shares; 2022Q4: 25,759 shares; 2023Q1: 26,939 shares; 2023Q2: 28,415 shares; 2023Q3: 28,038 shares; 2023Q4: 28,101 shares 28,101$2.66M<0.01%+63Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,942 shares; 2022Q3: 21,445 shares; 2022Q4: 20,316 shares; 2023Q1: 20,755 shares; 2023Q2: 32,552 shares; 2023Q3: 32,122 shares; 2023Q4: 31,229 shares 31,229$2.65M<0.01%-893Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,830 shares; 2022Q3: 9,597 shares; 2022Q4: 9,089 shares; 2023Q1: 7,798 shares; 2023Q2: 7,836 shares; 2023Q3: 8,207 shares; 2023Q4: 8,519 shares 8,519$2.65M<0.01%+312Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 218,262 shares; 2022Q3: 229,263 shares; 2022Q4: 245,210 shares; 2023Q1: 285,951 shares; 2023Q2: 190,220 shares; 2023Q3: 181,888 shares; 2023Q4: 254,107 shares 254,107$2.64M<0.01%+72,219Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,367 shares; 2022Q3: 66,974 shares; 2022Q4: 83,183 shares; 2023Q1: 81,509 shares; 2023Q2: 88,162 shares; 2023Q3: 85,682 shares; 2023Q4: 89,140 shares 89,140$2.64M<0.01%+3,458Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,562 shares; 2022Q3: 74,016 shares; 2022Q4: 77,856 shares; 2023Q1: 80,153 shares; 2023Q2: 102,076 shares; 2023Q3: 91,448 shares; 2023Q4: 95,767 shares 95,767$2.63M<0.01%+4,319Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,956 shares; 2022Q3: 20,413 shares; 2022Q4: 21,859 shares; 2023Q1: 22,867 shares; 2023Q2: 25,326 shares; 2023Q3: 24,495 shares; 2023Q4: 23,710 shares 23,710$2.61M<0.01%-785Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,831 shares; 2022Q3: 36,171 shares; 2022Q4: 40,300 shares; 2023Q1: 42,604 shares; 2023Q2: 46,406 shares; 2023Q3: 44,968 shares; 2023Q4: 46,271 shares 46,271$2.61M<0.01%+1,303Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,692 shares; 2022Q3: 28,747 shares; 2022Q4: 31,452 shares; 2023Q1: 28,762 shares; 2023Q2: 29,636 shares; 2023Q3: 29,636 shares; 2023Q4: 29,636 shares 29,636$2.6M<0.01%0Timeline
SAFESAFEHOLD 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: 52,877 shares; 2023Q3: 58,219 shares; 2023Q4: 110,966 shares 110,966$2.6M<0.01%+52,747Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,328 shares; 2022Q3: 44,070 shares; 2022Q4: 41,694 shares; 2023Q1: 42,413 shares; 2023Q2: 48,283 shares; 2023Q3: 45,180 shares; 2023Q4: 43,953 shares 43,953$2.59M<0.01%-1,227Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,714 shares; 2022Q3: 101,134 shares; 2022Q4: 59,753 shares; 2023Q1: 62,971 shares; 2023Q2: 62,982 shares; 2023Q3: 60,539 shares; 2023Q4: 59,900 shares 59,900$2.59M<0.01%-639Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,464 shares; 2022Q3: 41,583 shares; 2022Q4: 41,211 shares; 2023Q1: 42,843 shares; 2023Q2: 65,673 shares; 2023Q3: 71,651 shares; 2023Q4: 68,965 shares 68,965$2.58M<0.01%-2,686Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,680 shares; 2022Q3: 43,599 shares; 2022Q4: 44,220 shares; 2023Q1: 45,560 shares; 2023Q2: 73,914 shares; 2023Q3: 73,987 shares; 2023Q4: 78,425 shares 78,425$2.58M<0.01%+4,438Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,453 shares; 2022Q3: 68,963 shares; 2022Q4: 114,264 shares; 2023Q1: 116,057 shares; 2023Q2: 124,032 shares; 2023Q3: 120,194 shares; 2023Q4: 100,154 shares 100,154$2.58M<0.01%-20,040Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,882 shares; 2022Q3: 23,298 shares; 2022Q4: 30,438 shares; 2023Q1: 31,520 shares; 2023Q2: 33,908 shares; 2023Q3: 32,501 shares; 2023Q4: 30,938 shares 30,938$2.58M<0.01%-1,563Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,510,609 shares; 2022Q3: 1,018,061 shares; 2022Q4: 513,929 shares; 2023Q1: 480,674 shares; 2023Q2: 722,706 shares; 2023Q3: 622,665 shares; 2023Q4: 575,172 shares 575,172$2.58M<0.01%-47,493Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,316 shares; 2022Q3: 107,575 shares; 2022Q4: 133,555 shares; 2023Q1: 136,222 shares; 2023Q2: 172,654 shares; 2023Q3: 167,673 shares; 2023Q4: 181,593 shares 181,593$2.57M<0.01%+13,920Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,447,693 shares; 2022Q3: 1,528,835 shares; 2022Q4: 980,094 shares; 2023Q1: 621,650 shares; 2023Q2: 596,376 shares; 2023Q3: 735,440 shares; 2023Q4: 529,170 shares 529,170$2.57M<0.01%-206,270Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,612 shares; 2022Q3: 24,102 shares; 2022Q4: 35,066 shares; 2023Q1: 31,435 shares; 2023Q2: 34,484 shares; 2023Q3: 37,595 shares; 2023Q4: 39,117 shares 39,117$2.57M<0.01%+1,522Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 204,144 shares; 2022Q3: 220,529 shares; 2022Q4: 207,532 shares; 2023Q1: 204,618 shares; 2023Q2: 231,722 shares; 2023Q3: 227,206 shares; 2023Q4: 237,550 shares 237,550$2.56M<0.01%+10,344Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 96,017 shares; 2022Q3: 108,974 shares; 2022Q4: 110,782 shares; 2023Q1: 113,435 shares; 2023Q2: 142,766 shares; 2023Q3: 140,150 shares; 2023Q4: 144,703 shares 144,703$2.55M<0.01%+4,553Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,733 shares; 2022Q3: 22,029 shares; 2022Q4: 20,974 shares; 2023Q1: 21,940 shares; 2023Q2: 24,674 shares; 2023Q3: 23,975 shares; 2023Q4: 39,029 shares 39,029$2.54M<0.01%+15,054Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,552 shares; 2022Q3: 15,245 shares; 2022Q4: 15,086 shares; 2023Q1: 16,372 shares; 2023Q2: 28,823 shares; 2023Q3: 26,630 shares; 2023Q4: 31,515 shares 31,515$2.54M<0.01%+4,885Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,255 shares; 2022Q3: 39,169 shares; 2022Q4: 38,471 shares; 2023Q1: 39,711 shares; 2023Q2: 46,198 shares; 2023Q3: 43,123 shares; 2023Q4: 43,236 shares 43,236$2.54M<0.01%+113Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,296 shares; 2022Q3: 52,607 shares; 2022Q4: 51,513 shares; 2023Q1: 54,840 shares; 2023Q2: 67,259 shares; 2023Q3: 63,387 shares; 2023Q4: 58,420 shares 58,420$2.54M<0.01%-4,967Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 302,626 shares; 2022Q3: 302,941 shares; 2022Q4: 318,510 shares; 2023Q1: 325,730 shares; 2023Q2: 378,825 shares; 2023Q3: 375,237 shares; 2023Q4: 251,713 shares 251,713$2.53M<0.01%-123,524Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 341,938 shares; 2022Q3: 408,267 shares; 2022Q4: 246,513 shares; 2023Q1: 248,876 shares; 2023Q2: 189,274 shares; 2023Q3: 169,734 shares; 2023Q4: 165,071 shares 165,071$2.53M<0.01%-4,663
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135,916 shares; 2022Q3: 140,576 shares; 2022Q4: 141,419 shares; 2023Q1: 145,083 shares; 2023Q2: 188,587 shares; 2023Q3: 176,343 shares; 2023Q4: 168,154 shares 168,154$2.53M<0.01%-8,189
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,996 shares; 2022Q3: 30,698 shares; 2022Q4: 161,816 shares; 2023Q1: 176,929 shares; 2023Q2: 237,248 shares; 2023Q3: 212,680 shares; 2023Q4: 201,457 shares 201,457$2.51M<0.01%-11,223Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 123,159 shares; 2022Q3: 125,037 shares; 2022Q4: 156,569 shares; 2023Q1: 167,665 shares; 2023Q2: 182,344 shares; 2023Q3: 174,893 shares; 2023Q4: 171,990 shares 171,990$2.51M<0.01%-2,903Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97,841 shares; 2022Q3: 116,310 shares; 2022Q4: 103,140 shares; 2023Q1: 141,473 shares; 2023Q2: 184,317 shares; 2023Q3: 158,836 shares; 2023Q4: 169,522 shares 169,522$2.5M<0.01%+10,686Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,562 shares; 2023Q1: 270,604 shares; 2023Q2: 325,416 shares; 2023Q3: 519,284 shares; 2023Q4: 571,006 shares 571,006$2.5M<0.01%+51,722Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 85,648 shares; 2022Q3: 87,389 shares; 2022Q4: 121,008 shares; 2023Q1: 123,631 shares; 2023Q2: 144,055 shares; 2023Q3: 130,205 shares; 2023Q4: 135,604 shares 135,604$2.49M<0.01%+5,399Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,671 shares; 2022Q3: 18,063 shares; 2022Q4: 28,212 shares; 2023Q1: 46,398 shares; 2023Q2: 72,004 shares; 2023Q3: 71,845 shares; 2023Q4: 123,766 shares 123,766$2.48M<0.01%+51,921Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 79,418 shares; 2022Q3: 87,321 shares; 2022Q4: 103,432 shares; 2023Q1: 104,951 shares; 2023Q2: 117,498 shares; 2023Q3: 114,327 shares; 2023Q4: 122,178 shares 122,178$2.48M<0.01%+7,851Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,162 shares; 2022Q3: 38,447 shares; 2022Q4: 38,051 shares; 2023Q1: 38,064 shares; 2023Q2: 38,049 shares; 2023Q3: 40,630 shares; 2023Q4: 38,268 shares 38,268$2.47M<0.01%-2,362Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,387 shares; 2022Q3: 6,536 shares; 2022Q4: 8,364 shares; 2023Q1: 8,581 shares; 2023Q2: 9,510 shares; 2023Q3: 9,952 shares; 2023Q4: 10,215 shares 10,215$2.47M<0.01%+263Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,016 shares; 2022Q3: 26,167 shares; 2022Q4: 31,638 shares; 2023Q1: 32,290 shares; 2023Q2: 36,298 shares; 2023Q3: 34,717 shares; 2023Q4: 39,452 shares 39,452$2.46M<0.01%+4,735Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,072 shares; 2022Q3: 37,076 shares; 2022Q4: 35,208 shares; 2023Q1: 37,653 shares; 2023Q2: 41,634 shares; 2023Q3: 38,500 shares; 2023Q4: 40,349 shares 40,349$2.46M<0.01%+1,849Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,382 shares; 2022Q3: 47,060 shares; 2022Q4: 54,155 shares; 2023Q1: 55,174 shares; 2023Q2: 55,849 shares; 2023Q3: 53,394 shares; 2023Q4: 72,875 shares 72,875$2.46M<0.01%+19,481Timeline
VSTSVESTIS 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: not reported; 2023Q3: not reported; 2023Q4: 116,307 shares 116,307$2.46M<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 153,220 shares; 2022Q3: 155,127 shares; 2022Q4: 169,423 shares; 2023Q1: 172,303 shares; 2023Q2: 199,784 shares; 2023Q3: 224,202 shares; 2023Q4: 202,317 shares 202,317$2.46M<0.01%-21,885Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,113 shares; 2022Q3: 50,094 shares; 2022Q4: 54,070 shares; 2023Q1: 70,801 shares; 2023Q2: 75,298 shares; 2023Q3: 52,943 shares; 2023Q4: 55,715 shares 55,715$2.44M<0.01%+2,772Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 102,641 shares; 2022Q3: 138,008 shares; 2022Q4: 56,488 shares; 2023Q1: 57,894 shares; 2023Q2: 63,000 shares; 2023Q3: 62,872 shares; 2023Q4: 67,170 shares 67,170$2.44M<0.01%+4,298Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97,016 shares; 2022Q3: 97,207 shares; 2022Q4: 101,249 shares; 2023Q1: 96,235 shares; 2023Q2: 92,787 shares; 2023Q3: 113,923 shares; 2023Q4: 112,718 shares 112,718$2.44M<0.01%-1,205
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 120,555 shares; 2022Q3: 119,788 shares; 2022Q4: 163,247 shares; 2023Q1: 176,111 shares; 2023Q2: 204,781 shares; 2023Q3: 202,701 shares; 2023Q4: 225,680 shares 225,680$2.44M<0.01%+22,979
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,473 shares; 2022Q3: 10,068 shares; 2022Q4: 10,006 shares; 2023Q1: 10,490 shares; 2023Q2: 14,049 shares; 2023Q3: 10,700 shares; 2023Q4: 10,528 shares 10,528$2.44M<0.01%-172Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,275 shares; 2022Q3: 88,176 shares; 2022Q4: 96,520 shares; 2023Q1: 102,431 shares; 2023Q2: 120,765 shares; 2023Q3: 107,661 shares; 2023Q4: 109,194 shares 109,194$2.43M<0.01%+1,533Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,147 shares; 2022Q3: 115,728 shares; 2022Q4: 111,563 shares; 2023Q1: 80,133 shares; 2023Q2: 76,103 shares; 2023Q3: 44,993 shares; 2023Q4: 27,653 shares 27,653$2.43M<0.01%-17,340Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 260,394 shares; 2022Q3: 253,527 shares; 2022Q4: 344,543 shares; 2023Q1: 343,083 shares; 2023Q2: 391,312 shares; 2023Q3: 375,720 shares; 2023Q4: 260,699 shares 260,699$2.43M<0.01%-115,021Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,705 shares; 2022Q3: 41,992 shares; 2022Q4: 59,943 shares; 2023Q1: 63,048 shares; 2023Q2: 74,765 shares; 2023Q3: 74,019 shares; 2023Q4: 78,109 shares 78,109$2.42M<0.01%+4,090Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,332 shares; 2022Q3: 46,615 shares; 2022Q4: 46,183 shares; 2023Q1: 48,586 shares; 2023Q2: 71,020 shares; 2023Q3: 68,056 shares; 2023Q4: 71,811 shares 71,811$2.42M<0.01%+3,755Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,734 shares; 2022Q3: 66,159 shares; 2022Q4: 66,108 shares; 2023Q1: 57,419 shares; 2023Q2: 76,138 shares; 2023Q3: 78,332 shares; 2023Q4: 79,796 shares 79,796$2.42M<0.01%+1,464Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,627 shares; 2022Q3: 31,034 shares; 2022Q4: 35,623 shares; 2023Q1: 35,501 shares; 2023Q2: 42,667 shares; 2023Q3: 45,789 shares; 2023Q4: 42,078 shares 42,078$2.41M<0.01%-3,711Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,476 shares; 2022Q3: 31,996 shares; 2022Q4: 31,052 shares; 2023Q1: 32,027 shares; 2023Q2: 42,878 shares; 2023Q3: 40,357 shares; 2023Q4: 38,697 shares 38,697$2.41M<0.01%-1,660Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132,312 shares; 2022Q3: 131,817 shares; 2022Q4: 145,338 shares; 2023Q1: 138,167 shares; 2023Q2: 145,399 shares; 2023Q3: 259,529 shares; 2023Q4: 242,506 shares 242,506$2.41M<0.01%-17,023Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 85 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,649 shares; 2023Q2: 84,114 shares; 2023Q3: 86,418 shares; 2023Q4: 101,875 shares 101,875$2.41M<0.01%+15,457
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 214,466 shares; 2022Q3: 170,884 shares; 2022Q4: 90,126 shares; 2023Q1: 89,996 shares; 2023Q2: 92,490 shares; 2023Q3: 89,132 shares; 2023Q4: 89,095 shares 89,095$2.4M<0.01%-37Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 155,423 shares; 2022Q3: 160,479 shares; 2022Q4: 108,625 shares; 2023Q1: 106,936 shares; 2023Q2: 236,891 shares; 2023Q3: 229,787 shares; 2023Q4: 255,889 shares 255,889$2.39M<0.01%+26,102Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,182 shares; 2022Q3: 22,120 shares; 2022Q4: 23,501 shares; 2023Q1: 24,811 shares; 2023Q2: 30,577 shares; 2023Q3: 32,513 shares; 2023Q4: 33,365 shares 33,365$2.38M<0.01%+852Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 417,127 shares; 2022Q3: 426,993 shares; 2022Q4: 476,362 shares; 2023Q1: 473,870 shares; 2023Q2: 505,378 shares; 2023Q3: 488,205 shares; 2023Q4: 532,650 shares 532,650$2.38M<0.01%+44,445
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,427 shares; 2022Q3: 65,709 shares; 2022Q4: 75,990 shares; 2023Q1: 79,000 shares; 2023Q2: 41,506 shares; 2023Q3: 38,864 shares; 2023Q4: 38,634 shares 38,634$2.36M<0.01%-230Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,013 shares; 2022Q3: 40,279 shares; 2022Q4: 48,911 shares; 2023Q1: 50,402 shares; 2023Q2: 62,594 shares; 2023Q3: 56,032 shares; 2023Q4: 56,056 shares 56,056$2.36M<0.01%+24Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,286 shares; 2022Q3: 86,496 shares; 2022Q4: 115,685 shares; 2023Q1: 132,724 shares; 2023Q2: 100,769 shares; 2023Q3: 95,033 shares; 2023Q4: 93,046 shares 93,046$2.36M<0.01%-1,987Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,304 shares; 2022Q3: 52,531 shares; 2022Q4: 58,929 shares; 2023Q1: 53,106 shares; 2023Q2: 68,334 shares; 2023Q3: 63,394 shares; 2023Q4: 65,883 shares 65,883$2.35M<0.01%+2,489Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 591,237 shares; 2022Q3: 652,976 shares; 2022Q4: 820,656 shares; 2023Q1: 852,710 shares; 2023Q2: 813,028 shares; 2023Q3: 774,320 shares; 2023Q4: 1,209,056 shares 1,209,056$2.35M<0.01%+434,736
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,657 shares; 2022Q3: 8,547 shares; 2022Q4: 22,782 shares; 2023Q1: 201,897 shares; 2023Q2: 166,081 shares; 2023Q3: 158,868 shares; 2023Q4: 144,438 shares 144,438$2.34M<0.01%-14,430Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,446 shares; 2022Q3: 17,940 shares; 2022Q4: 18,596 shares; 2023Q1: 18,601 shares; 2023Q2: 21,181 shares; 2023Q3: 20,046 shares; 2023Q4: 23,296 shares 23,296$2.34M<0.01%+3,250Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,887 shares; 2022Q3: 50,085 shares; 2022Q4: 48,841 shares; 2023Q1: 53,226 shares; 2023Q2: 58,835 shares; 2023Q3: 54,569 shares; 2023Q4: 57,346 shares 57,346$2.33M<0.01%+2,777
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 123,675 shares; 2022Q3: 150,532 shares; 2022Q4: 171,270 shares; 2023Q1: 156,441 shares; 2023Q2: 164,285 shares; 2023Q3: 148,511 shares; 2023Q4: 222,202 shares 222,202$2.33M<0.01%+73,691Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 81,302 shares; 2022Q3: 82,822 shares; 2022Q4: 109,971 shares; 2023Q1: 113,013 shares; 2023Q2: 108,677 shares; 2023Q3: 103,372 shares; 2023Q4: 109,223 shares 109,223$2.32M<0.01%+5,851Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,606 shares; 2022Q3: 46,550 shares; 2022Q4: 47,765 shares; 2023Q1: 50,118 shares; 2023Q2: 46,379 shares; 2023Q3: 43,292 shares; 2023Q4: 42,906 shares 42,906$2.31M<0.01%-386Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,267 shares; 2022Q3: 42,089 shares; 2022Q4: 40,768 shares; 2023Q1: 41,738 shares; 2023Q2: 46,695 shares; 2023Q3: 43,233 shares; 2023Q4: 36,952 shares 36,952$2.31M<0.01%-6,281Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,575 shares; 2022Q3: 155,669 shares; 2022Q4: 215,526 shares; 2023Q1: 229,685 shares; 2023Q2: 177,763 shares; 2023Q3: 168,976 shares; 2023Q4: 158,366 shares 158,366$2.31M<0.01%-10,610Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,663 shares; 2022Q3: 45,906 shares; 2022Q4: 39,389 shares; 2023Q1: 292,423 shares; 2023Q2: 296,881 shares; 2023Q3: 283,789 shares; 2023Q4: 292,648 shares 292,648$2.31M<0.01%+8,859Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,147 shares; 2022Q3: 62,542 shares; 2022Q4: 61,191 shares; 2023Q1: 65,250 shares; 2023Q2: 89,525 shares; 2023Q3: 72,694 shares; 2023Q4: 83,635 shares 83,635$2.3M<0.01%+10,941Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,552 shares; 2022Q3: 5,247 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,400 shares 17,400$2.3M<0.01%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,695 shares; 2022Q3: 71,842 shares; 2022Q4: 70,724 shares; 2023Q1: 73,586 shares; 2023Q2: 85,792 shares; 2023Q3: 82,318 shares; 2023Q4: 81,160 shares 81,160$2.28M<0.01%-1,158Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,034 shares; 2022Q3: 107,352 shares; 2022Q4: 106,958 shares; 2023Q1: 111,700 shares; 2023Q2: 124,665 shares; 2023Q3: 119,720 shares; 2023Q4: 114,921 shares 114,921$2.28M<0.01%-4,799Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,667 shares; 2022Q3: 21,345 shares; 2022Q4: 27,860 shares; 2023Q1: 29,074 shares; 2023Q2: 32,534 shares; 2023Q3: 31,825 shares; 2023Q4: 30,075 shares 30,075$2.28M<0.01%-1,750Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,501,998 shares; 2022Q3: 1,291,998 shares; 2022Q4: 1,041,998 shares; 2023Q1: 991,996 shares; 2023Q2: 786,996 shares; 2023Q3: 786,996 shares; 2023Q4: 420,000 shares 420,000$2.28M<0.01%-366,996Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,807 shares; 2022Q3: 62,429 shares; 2022Q4: 63,210 shares; 2023Q1: 65,868 shares; 2023Q2: 66,639 shares; 2023Q3: 67,539 shares; 2023Q4: 73,597 shares 73,597$2.27M<0.01%+6,058Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,812 shares; 2022Q3: 60,148 shares; 2022Q4: 56,725 shares; 2023Q1: 56,735 shares; 2023Q2: 77,631 shares; 2023Q3: 74,809 shares; 2023Q4: 61,823 shares 61,823$2.27M<0.01%-12,986Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,164 shares; 2022Q3: 7,594 shares; 2022Q4: 7,425 shares; 2023Q1: 16,095 shares; 2023Q2: 45,700 shares; 2023Q3: 45,283 shares; 2023Q4: 53,966 shares 53,966$2.26M<0.01%+8,683Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,869 shares; 2022Q3: 54,731 shares; 2022Q4: 63,703 shares; 2023Q1: 60,186 shares; 2023Q2: 64,535 shares; 2023Q3: 58,716 shares; 2023Q4: 63,340 shares 63,340$2.26M<0.01%+4,624Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,815 shares; 2022Q3: 4,828 shares; 2022Q4: 2,569 shares; 2023Q1: 1,842 shares; 2023Q2: 6,011 shares; 2023Q3: 6,312 shares; 2023Q4: 9,516 shares 9,516$2.26M<0.01%+3,204Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,484 shares; 2022Q3: 28,816 shares; 2022Q4: 36,770 shares; 2023Q1: 37,258 shares; 2023Q2: 38,166 shares; 2023Q3: 36,733 shares; 2023Q4: 43,443 shares 43,443$2.26M<0.01%+6,710Timeline
RNWRENEW ENERGY GLOBAL 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: 303,438 shares; 2023Q2: 319,059 shares; 2023Q3: 311,405 shares; 2023Q4: 293,991 shares 293,991$2.25M<0.01%-17,414Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 197,760 shares; 2022Q3: 397,877 shares; 2022Q4: 201,456 shares; 2023Q1: 200,744 shares; 2023Q2: 277,428 shares; 2023Q3: 267,668 shares; 2023Q4: 365,339 shares 365,339$2.25M<0.01%+97,671Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,524 shares; 2022Q3: 43,702 shares; 2022Q4: 56,306 shares; 2023Q1: 57,608 shares; 2023Q2: 66,970 shares; 2023Q3: 72,312 shares; 2023Q4: 71,751 shares 71,751$2.24M<0.01%-561Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,517 shares; 2022Q3: 13,519 shares; 2022Q4: 13,834 shares; 2023Q1: 14,375 shares; 2023Q2: 16,003 shares; 2023Q3: 14,365 shares; 2023Q4: 13,360 shares 13,360$2.23M<0.01%-1,005Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,018 shares; 2022Q3: 20,212 shares; 2022Q4: 34,706 shares; 2023Q1: 34,715 shares; 2023Q2: 70,191 shares; 2023Q3: 62,205 shares; 2023Q4: 62,610 shares 62,610$2.23M<0.01%+405Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,580 shares; 2022Q3: 25,995 shares; 2022Q4: 24,855 shares; 2023Q1: 24,650 shares; 2023Q2: 26,240 shares; 2023Q3: 26,240 shares; 2023Q4: 26,240 shares 26,240$2.23M<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,572 shares; 2022Q3: 19,164 shares; 2022Q4: 24,092 shares; 2023Q1: 25,175 shares; 2023Q2: 27,641 shares; 2023Q3: 26,254 shares; 2023Q4: 27,144 shares 27,144$2.22M<0.01%+890Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,000 shares; 2022Q3: 28,650 shares; 2022Q4: 49,149 shares; 2023Q1: 50,951 shares; 2023Q2: 53,553 shares; 2023Q3: 51,702 shares; 2023Q4: 56,195 shares 56,195$2.21M<0.01%+4,493Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 92,921 shares; 2022Q3: 102,516 shares; 2022Q4: 124,816 shares; 2023Q1: 128,887 shares; 2023Q2: 162,749 shares; 2023Q3: 160,068 shares; 2023Q4: 161,178 shares 161,178$2.21M<0.01%+1,110Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,989 shares; 2022Q3: 37,586 shares; 2022Q4: 46,883 shares; 2023Q1: 50,122 shares; 2023Q2: 52,998 shares; 2023Q3: 51,151 shares; 2023Q4: 56,481 shares 56,481$2.19M<0.01%+5,330Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,618 shares; 2022Q3: 19,139 shares; 2022Q4: 72,839 shares; 2023Q1: 72,861 shares; 2023Q2: 87,583 shares; 2023Q3: 108,878 shares; 2023Q4: 112,440 shares 112,440$2.19M<0.01%+3,562Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,864 shares; 2022Q3: 38,550 shares; 2022Q4: 48,693 shares; 2023Q1: 51,251 shares; 2023Q2: 54,347 shares; 2023Q3: 52,087 shares; 2023Q4: 56,914 shares 56,914$2.18M<0.01%+4,827Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,722 shares; 2022Q3: 86,080 shares; 2022Q4: 103,110 shares; 2023Q1: 103,147 shares; 2023Q2: 141,730 shares; 2023Q3: 145,046 shares; 2023Q4: 191,104 shares 191,104$2.18M<0.01%+46,058Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,650 shares; 2022Q3: 73,310 shares; 2022Q4: 151,432 shares; 2023Q1: 208,008 shares; 2023Q2: 199,944 shares; 2023Q3: 158,433 shares; 2023Q4: 115,462 shares 115,462$2.18M<0.01%-42,971Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 331,823 shares; 2022Q3: 938,303 shares; 2022Q4: 680,925 shares; 2023Q1: 285,458 shares; 2023Q2: 437,286 shares; 2023Q3: 333,647 shares; 2023Q4: 452,777 shares 452,777$2.17M<0.01%+119,130Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 93,424 shares; 2022Q3: 97,964 shares; 2022Q4: 118,910 shares; 2023Q1: 94,753 shares; 2023Q2: 122,426 shares; 2023Q3: 117,504 shares; 2023Q4: 137,952 shares 137,952$2.17M<0.01%+20,448Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,367 shares; 2022Q3: 56,748 shares; 2022Q4: 53,689 shares; 2023Q1: 53,705 shares; 2023Q2: 65,766 shares; 2023Q3: 65,504 shares; 2023Q4: 69,123 shares 69,123$2.17M<0.01%+3,619Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 191,589 shares; 2022Q3: 236,205 shares; 2022Q4: 187,315 shares; 2023Q1: 157,434 shares; 2023Q2: 81,407 shares; 2023Q3: 81,873 shares; 2023Q4: 84,667 shares 84,667$2.17M<0.01%+2,794Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly 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: 68,948 shares 68,948$2.16M<0.01%new
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,415 shares; 2022Q3: 70,513 shares; 2022Q4: 91,575 shares; 2023Q1: 93,714 shares; 2023Q2: 101,685 shares; 2023Q3: 96,534 shares; 2023Q4: 103,329 shares 103,329$2.16M<0.01%+6,795Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,310 shares; 2022Q3: 36,674 shares; 2022Q4: 42,158 shares; 2023Q1: 44,333 shares; 2023Q2: 48,721 shares; 2023Q3: 47,284 shares; 2023Q4: 49,478 shares 49,478$2.16M<0.01%+2,194Timeline
FROFRONTLINE 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: 114,027 shares; 2023Q2: 114,287 shares; 2023Q3: 105,593 shares; 2023Q4: 107,752 shares 107,752$2.16M<0.01%+2,159Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,724 shares; 2022Q3: 31,278 shares; 2022Q4: 38,887 shares; 2023Q1: 41,715 shares; 2023Q2: 57,397 shares; 2023Q3: 51,751 shares; 2023Q4: 59,304 shares 59,304$2.16M<0.01%+7,553Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly 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: 81,698 shares 81,698$2.15M<0.01%new
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,134 shares; 2022Q3: 142,394 shares; 2022Q4: 43,041 shares; 2023Q1: 43,053 shares; 2023Q2: 62,914 shares; 2023Q3: 42,067 shares; 2023Q4: 39,268 shares 39,268$2.15M<0.01%-2,799Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,510 shares; 2022Q3: 81,382 shares; 2022Q4: 98,644 shares; 2023Q1: 102,262 shares; 2023Q2: 109,565 shares; 2023Q3: 105,487 shares; 2023Q4: 113,602 shares 113,602$2.14M<0.01%+8,115Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,383 shares; 2022Q3: 45,148 shares; 2022Q4: 52,354 shares; 2023Q1: 55,474 shares; 2023Q2: 55,056 shares; 2023Q3: 53,497 shares; 2023Q4: 54,928 shares 54,928$2.14M<0.01%+1,431Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,894,752 shares; 2022Q3: 3,103,936 shares; 2022Q4: 334,910 shares; 2023Q1: 287,124 shares; 2023Q2: 81,922 shares; 2023Q3: 7,434 shares; 2023Q4: 31,934 shares 31,934$2.13M<0.01%+24,500Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,624 shares; 2022Q3: 22,522 shares; 2022Q4: 23,174 shares; 2023Q1: 23,743 shares; 2023Q2: 36,069 shares; 2023Q3: 33,652 shares; 2023Q4: 36,074 shares 36,074$2.12M<0.01%+2,422Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,274 shares; 2022Q3: 28,711 shares; 2022Q4: 9,835 shares; 2023Q1: 9,838 shares; 2023Q2: 9,657 shares; 2023Q3: 17,334 shares; 2023Q4: 15,903 shares 15,903$2.12M<0.01%-1,431Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,181 shares; 2022Q3: 96,411 shares; 2022Q4: 122,789 shares; 2023Q1: 126,159 shares; 2023Q2: 145,437 shares; 2023Q3: 148,124 shares; 2023Q4: 158,935 shares 158,935$2.11M<0.01%+10,811Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 479,620 shares; 2022Q3: 266,019 shares; 2022Q4: 266,516 shares; 2023Q1: 362,849 shares; 2023Q2: 413,129 shares; 2023Q3: 370,832 shares; 2023Q4: 227,753 shares 227,753$2.11M<0.01%-143,079Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,697 shares; 2022Q3: 53,517 shares; 2022Q4: 70,713 shares; 2023Q1: 92,185 shares; 2023Q2: 81,907 shares; 2023Q3: 78,221 shares; 2023Q4: 74,098 shares 74,098$2.11M<0.01%-4,123Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,781 shares; 2022Q3: 34,746 shares; 2022Q4: 34,966 shares; 2023Q1: 36,346 shares; 2023Q2: 41,658 shares; 2023Q3: 40,075 shares; 2023Q4: 39,144 shares 39,144$2.11M<0.01%-931Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,894 shares; 2022Q3: 25,330 shares; 2022Q4: 31,147 shares; 2023Q1: 33,037 shares; 2023Q2: 23,153 shares; 2023Q3: 22,099 shares; 2023Q4: 22,740 shares 22,740$2.11M<0.01%+641Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,344 shares; 2022Q3: 94,152 shares; 2022Q4: 117,189 shares; 2023Q1: 130,515 shares; 2023Q2: 145,843 shares; 2023Q3: 141,285 shares; 2023Q4: 186,010 shares 186,010$2.1M<0.01%+44,725
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,398 shares; 2022Q3: 3,506 shares; 2022Q4: 4,419 shares; 2023Q1: 4,602 shares; 2023Q2: 3,666 shares; 2023Q3: 3,423 shares; 2023Q4: 3,007 shares 3,007$2.09M<0.01%-416Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,872 shares; 2022Q3: 29,572 shares; 2022Q4: 20,073 shares; 2023Q1: 20,490 shares; 2023Q2: 23,568 shares; 2023Q3: 23,033 shares; 2023Q4: 25,601 shares 25,601$2.09M<0.01%+2,568Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,244 shares; 2022Q3: 25,722 shares; 2022Q4: 27,057 shares; 2023Q1: 27,042 shares; 2023Q2: 33,418 shares; 2023Q3: 26,123 shares; 2023Q4: 24,548 shares 24,548$2.09M<0.01%-1,575Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,268 shares; 2022Q3: 22,737 shares; 2022Q4: 21,256 shares; 2023Q1: 21,262 shares; 2023Q2: 24,173 shares; 2023Q3: 22,872 shares; 2023Q4: 22,564 shares 22,564$2.08M<0.01%-308Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,028 shares; 2022Q3: 58,751 shares; 2022Q4: 72,976 shares; 2023Q1: 74,225 shares; 2023Q2: 78,218 shares; 2023Q3: 75,858 shares; 2023Q4: 74,622 shares 74,622$2.08M<0.01%-1,236Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,547 shares; 2022Q3: 140,468 shares; 2022Q4: 131,866 shares; 2023Q1: 123,862 shares; 2023Q2: 116,950 shares; 2023Q3: 110,065 shares; 2023Q4: 111,492 shares 111,492$2.08M<0.01%+1,427Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,389 shares; 2022Q3: 64,125 shares; 2022Q4: 63,595 shares; 2023Q1: 63,611 shares; 2023Q2: 105,818 shares; 2023Q3: 104,645 shares; 2023Q4: 109,286 shares 109,286$2.07M<0.01%+4,641Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,665 shares; 2022Q3: 35,004 shares; 2022Q4: 33,173 shares; 2023Q1: 34,934 shares; 2023Q2: 45,661 shares; 2023Q3: 43,451 shares; 2023Q4: 47,624 shares 47,624$2.07M<0.01%+4,173Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,249 shares; 2022Q3: 77,513 shares; 2022Q4: 74,663 shares; 2023Q1: 81,068 shares; 2023Q2: 104,170 shares; 2023Q3: 94,257 shares; 2023Q4: 85,696 shares 85,696$2.07M<0.01%-8,561Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,185 shares; 2022Q3: 82,142 shares; 2022Q4: 118,746 shares; 2023Q1: 148,219 shares; 2023Q2: 130,481 shares; 2023Q3: 121,464 shares; 2023Q4: 108,773 shares 108,773$2.07M<0.01%-12,691Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,209 shares; 2022Q3: 48,111 shares; 2022Q4: 49,830 shares; 2023Q1: 53,320 shares; 2023Q2: 80,633 shares; 2023Q3: 78,053 shares; 2023Q4: 85,979 shares 85,979$2.07M<0.01%+7,926Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 165 shares; 2022Q4: 11,630 shares; 2023Q1: 12,894 shares; 2023Q2: 34,953 shares; 2023Q3: 34,479 shares; 2023Q4: 37,183 shares 37,183$2.06M<0.01%+2,704Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,832 shares; 2022Q3: 41,833 shares; 2022Q4: 43,345 shares; 2023Q1: 47,743 shares; 2023Q2: 43,136 shares; 2023Q3: 40,902 shares; 2023Q4: 40,538 shares 40,538$2.06M<0.01%-364Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,289 shares; 2022Q3: 6,079 shares; 2022Q4: 4,932 shares; 2023Q1: 5,417 shares; 2023Q2: 5,285 shares; 2023Q3: 5,003 shares; 2023Q4: 5,100 shares 5,100$2.06M<0.01%+97Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 84,270 shares; 2022Q3: 89,558 shares; 2022Q4: 98,370 shares; 2023Q1: 102,451 shares; 2023Q2: 130,918 shares; 2023Q3: 134,358 shares; 2023Q4: 128,292 shares 128,292$2.06M<0.01%-6,066Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 529,384 shares; 2022Q3: 65,956 shares; 2022Q4: 64,761 shares; 2023Q1: 63,644 shares; 2023Q2: 87,697 shares; 2023Q3: 132,003 shares; 2023Q4: 150,924 shares 150,924$2.05M<0.01%+18,921Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 7,594 shares; 2022Q4: 18,387 shares; 2023Q1: 23,616 shares; 2023Q2: 27,737 shares; 2023Q3: 24,515 shares; 2023Q4: 27,887 shares 27,887$2.05M<0.01%+3,372Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,688 shares; 2022Q3: 27,476 shares; 2022Q4: 26,776 shares; 2023Q1: 28,262 shares; 2023Q2: 39,014 shares; 2023Q3: 38,818 shares; 2023Q4: 39,193 shares 39,193$2.05M<0.01%+375
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,176 shares; 2022Q3: 136,090 shares; 2022Q4: 307,772 shares; 2023Q1: 130,265 shares; 2023Q2: 141,562 shares; 2023Q3: 136,922 shares; 2023Q4: 145,492 shares 145,492$2.05M<0.01%+8,570Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,216 shares; 2022Q3: 15,745 shares; 2022Q4: 20,720 shares; 2023Q1: 23,210 shares; 2023Q2: 24,951 shares; 2023Q3: 24,131 shares; 2023Q4: 29,096 shares 29,096$2.05M<0.01%+4,965Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,650 shares; 2022Q3: 65,090 shares; 2022Q4: 66,872 shares; 2023Q1: 71,326 shares; 2023Q2: 95,006 shares; 2023Q3: 85,921 shares; 2023Q4: 96,110 shares 96,110$2.04M<0.01%+10,189Timeline
LLYVKLIBERTY 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: 47,689 shares; 2023Q4: 54,531 shares 54,531$2.04M<0.01%+6,842Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 701,400 shares; 2022Q3: 762,550 shares; 2022Q4: 897,043 shares; 2023Q1: 1,159,186 shares; 2023Q2: 1,024,364 shares; 2023Q3: 1,126,359 shares; 2023Q4: 1,205,245 shares 1,205,245$2.04M<0.01%+78,886
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,310 shares; 2022Q3: 28,560 shares; 2022Q4: 27,751 shares; 2023Q1: 27,759 shares; 2023Q2: 35,474 shares; 2023Q3: 33,793 shares; 2023Q4: 36,784 shares 36,784$2.04M<0.01%+2,991Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,956 shares; 2022Q3: 28,632 shares; 2022Q4: 39,436 shares; 2023Q1: 41,713 shares; 2023Q2: 49,490 shares; 2023Q3: 48,778 shares; 2023Q4: 52,171 shares 52,171$2.03M<0.01%+3,393Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,913 shares; 2022Q3: 29,577 shares; 2022Q4: 42,718 shares; 2023Q1: 40,234 shares; 2023Q2: 39,392 shares; 2023Q3: 38,940 shares; 2023Q4: 35,221 shares 35,221$2.03M<0.01%-3,719Timeline
COOL CO LTDCOOL CO 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: 28,995 shares; 2023Q2: 42,588 shares; 2023Q3: 15,827 shares; 2023Q4: 15,827 shares 15,827$2.03M<0.01%0
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,154 shares; 2022Q3: 52,045 shares; 2022Q4: 50,405 shares; 2023Q1: 52,882 shares; 2023Q2: 60,909 shares; 2023Q3: 57,722 shares; 2023Q4: 54,622 shares 54,622$2.03M<0.01%-3,100Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,225 shares; 2022Q3: 30,020 shares; 2022Q4: 31,834 shares; 2023Q1: 32,403 shares; 2023Q2: 41,936 shares; 2023Q3: 41,551 shares; 2023Q4: 41,205 shares 41,205$2.02M<0.01%-346Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,344 shares; 2022Q3: 44,931 shares; 2022Q4: 45,595 shares; 2023Q1: 38,354 shares; 2023Q2: 38,046 shares; 2023Q3: 40,054 shares; 2023Q4: 30,039 shares 30,039$2.02M<0.01%-10,015Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 125,887 shares; 2022Q3: 134,056 shares; 2022Q4: 138,149 shares; 2023Q1: 160,144 shares; 2023Q2: 98,458 shares; 2023Q3: 96,191 shares; 2023Q4: 179,259 shares 179,259$2.02M<0.01%+83,068Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,936 shares; 2022Q3: 41,757 shares; 2022Q4: 52,197 shares; 2023Q1: 54,330 shares; 2023Q2: 63,127 shares; 2023Q3: 65,494 shares; 2023Q4: 66,186 shares 66,186$2.02M<0.01%+692Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 85,667 shares; 2022Q3: 101,542 shares; 2022Q4: 99,323 shares; 2023Q1: 105,721 shares; 2023Q2: 125,002 shares; 2023Q3: 117,933 shares; 2023Q4: 119,443 shares 119,443$2.01M<0.01%+1,510Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,365 shares; 2022Q3: 62,952 shares; 2022Q4: 76,478 shares; 2023Q1: 78,457 shares; 2023Q2: 84,323 shares; 2023Q3: 80,841 shares; 2023Q4: 79,019 shares 79,019$2.01M<0.01%-1,822Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,516 shares; 2022Q3: 31,474 shares; 2022Q4: 31,238 shares; 2023Q1: 32,250 shares; 2023Q2: 51,334 shares; 2023Q3: 49,349 shares; 2023Q4: 39,273 shares 39,273$2M<0.01%-10,076
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 601,000 shares; 2022Q3: 511,000 shares; 2022Q4: 459,000 shares; 2023Q1: 447,000 shares; 2023Q2: 398,600 shares; 2023Q3: 350,440 shares; 2023Q4: 210,440 shares 210,440$1.99M<0.01%-140,000Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,224 shares; 2022Q3: 74,401 shares; 2022Q4: 74,613 shares; 2023Q1: 74,500 shares; 2023Q2: 88,813 shares; 2023Q3: 77,016 shares; 2023Q4: 75,054 shares 75,054$1.99M<0.01%-1,962Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,054 shares; 2022Q3: 16,523 shares; 2022Q4: 20,956 shares; 2023Q1: 21,696 shares; 2023Q2: 22,055 shares; 2023Q3: 21,383 shares; 2023Q4: 21,366 shares 21,366$1.98M<0.01%-17Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 183,728 shares; 2022Q3: 186,614 shares; 2022Q4: 131,346 shares; 2023Q1: 143,500 shares; 2023Q2: 262,329 shares; 2023Q3: 270,457 shares; 2023Q4: 275,887 shares 275,887$1.98M<0.01%+5,430Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,183 shares; 2022Q3: 31,057 shares; 2022Q4: 32,743 shares; 2023Q1: 36,710 shares; 2023Q2: 42,683 shares; 2023Q3: 40,776 shares; 2023Q4: 41,059 shares 41,059$1.98M<0.01%+283Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 94,761 shares; 2022Q3: 141,089 shares; 2022Q4: 116,266 shares; 2023Q1: 124,846 shares; 2023Q2: 159,790 shares; 2023Q3: 163,871 shares; 2023Q4: 219,468 shares 219,468$1.97M<0.01%+55,597Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,159 shares; 2022Q3: 91,343 shares; 2022Q4: 95,465 shares; 2023Q1: 98,612 shares; 2023Q2: 125,668 shares; 2023Q3: 121,401 shares; 2023Q4: 130,218 shares 130,218$1.97M<0.01%+8,817Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 195,143 shares; 2022Q3: 196,414 shares; 2022Q4: 194,315 shares; 2023Q1: 163,758 shares; 2023Q2: 228,069 shares; 2023Q3: 199,044 shares; 2023Q4: 163,515 shares 163,515$1.97M<0.01%-35,529Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,960 shares; 2022Q3: 71,065 shares; 2022Q4: 70,258 shares; 2023Q1: 70,280 shares; 2023Q2: 89,113 shares; 2023Q3: 84,070 shares; 2023Q4: 78,532 shares 78,532$1.97M<0.01%-5,538
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,089 shares; 2022Q3: 26,937 shares; 2022Q4: 26,540 shares; 2023Q1: 26,548 shares; 2023Q2: 34,584 shares; 2023Q3: 32,817 shares; 2023Q4: 57,395 shares 57,395$1.97M<0.01%+24,578Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,368 shares; 2022Q3: 68,182 shares; 2022Q4: 66,841 shares; 2023Q1: 70,346 shares; 2023Q2: 53,941 shares; 2023Q3: 50,918 shares; 2023Q4: 66,347 shares 66,347$1.96M<0.01%+15,429
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,653 shares; 2022Q3: 48,620 shares; 2022Q4: 29,671 shares; 2023Q1: 30,160 shares; 2023Q2: 47,431 shares; 2023Q3: 44,617 shares; 2023Q4: 43,802 shares 43,802$1.96M<0.01%-815Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,171 shares; 2022Q3: 27,957 shares; 2022Q4: 26,876 shares; 2023Q1: 26,884 shares; 2023Q2: 33,298 shares; 2023Q3: 35,570 shares; 2023Q4: 33,886 shares 33,886$1.95M<0.01%-1,684Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 67,435 shares; 2022Q3: 61,029 shares; 2022Q4: 245,317 shares; 2023Q1: 62,863 shares; 2023Q2: 92,232 shares; 2023Q3: 95,978 shares; 2023Q4: 102,660 shares 102,660$1.95M<0.01%+6,682Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,263 shares; 2022Q3: 9,610 shares; 2022Q4: 5,762 shares; 2023Q1: 9,178 shares; 2023Q2: 7,225 shares; 2023Q3: 8,757 shares; 2023Q4: 7,038 shares 7,038$1.95M<0.01%-1,719Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,054 shares; 2022Q3: 89,180 shares; 2022Q4: 121,152 shares; 2023Q1: 124,022 shares; 2023Q2: 142,215 shares; 2023Q3: 145,004 shares; 2023Q4: 149,580 shares 149,580$1.95M<0.01%+4,576Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 182,605 shares; 2022Q3: 214,235 shares; 2022Q4: 62,592 shares; 2023Q1: 63,917 shares; 2023Q2: 120,305 shares; 2023Q3: 132,424 shares; 2023Q4: 136,678 shares 136,678$1.94M<0.01%+4,254Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 139,698 shares; 2022Q3: 77,690 shares; 2022Q4: 144,045 shares; 2023Q1: 136,370 shares; 2023Q2: 161,242 shares; 2023Q3: 150,503 shares; 2023Q4: 156,821 shares 156,821$1.94M<0.01%+6,318Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,977,836 shares; 2022Q3: 7,772,959 shares; 2022Q4: 8,199,852 shares; 2023Q1: 3,141,839 shares; 2023Q2: 597,480 shares; 2023Q3: 612,580 shares; 2023Q4: 554,890 shares 554,890$1.94M<0.01%-57,690Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,518 shares; 2022Q3: 44,037 shares; 2022Q4: 47,922 shares; 2023Q1: 49,904 shares; 2023Q2: 78,719 shares; 2023Q3: 56,436 shares; 2023Q4: 61,313 shares 61,313$1.94M<0.01%+4,877Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 930,535 shares; 2022Q3: 959,597 shares; 2022Q4: 197,081 shares; 2023Q1: 135,398 shares; 2023Q2: 111,659 shares; 2023Q3: 73,480 shares; 2023Q4: 40,577 shares 40,577$1.94M<0.01%-32,903Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,356,957 shares; 2022Q3: 4,483,412 shares; 2022Q4: 2,167,878 shares; 2023Q1: 1,500,000 shares; 2023Q2: 173,312 shares; 2023Q3: 190,760 shares; 2023Q4: 212,627 shares 212,627$1.94M<0.01%+21,867Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 177,374 shares; 2022Q3: 173,107 shares; 2022Q4: 173,492 shares; 2023Q1: 187,559 shares; 2023Q2: 311,855 shares; 2023Q3: 304,704 shares; 2023Q4: 371,372 shares 371,372$1.93M<0.01%+66,668Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 208,792 shares; 2022Q3: 243,986 shares; 2022Q4: 245,406 shares; 2023Q1: 238,683 shares; 2023Q2: 215,012 shares; 2023Q3: 217,415 shares; 2023Q4: 218,011 shares 218,011$1.93M<0.01%+596Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,522 shares; 2022Q3: 35,484 shares; 2022Q4: 47,412 shares; 2023Q1: 55,291 shares; 2023Q2: 69,001 shares; 2023Q3: 43,318 shares; 2023Q4: 42,012 shares 42,012$1.93M<0.01%-1,306Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 212,171 shares; 2022Q3: 210,238 shares; 2022Q4: 295,736 shares; 2023Q1: 292,025 shares; 2023Q2: 361,899 shares; 2023Q3: 345,100 shares; 2023Q4: 357,451 shares 357,451$1.93M<0.01%+12,351Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,230 shares; 2022Q3: 114,891 shares; 2022Q4: 110,856 shares; 2023Q1: 50,851 shares; 2023Q2: 67,310 shares; 2023Q3: 68,129 shares; 2023Q4: 69,547 shares 69,547$1.93M<0.01%+1,418Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,358 shares; 2022Q3: 37,881 shares; 2022Q4: 39,797 shares; 2023Q1: 41,220 shares; 2023Q2: 51,160 shares; 2023Q3: 52,785 shares; 2023Q4: 40,481 shares 40,481$1.92M<0.01%-12,304Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,494 shares; 2022Q3: 10,157 shares; 2022Q4: 11,132 shares; 2023Q1: 11,353 shares; 2023Q2: 11,171 shares; 2023Q3: 12,401 shares; 2023Q4: 11,574 shares 11,574$1.92M<0.01%-827
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,096 shares; 2022Q3: 58,904 shares; 2022Q4: 56,130 shares; 2023Q1: 58,547 shares; 2023Q2: 71,939 shares; 2023Q3: 66,963 shares; 2023Q4: 64,430 shares 64,430$1.92M<0.01%-2,533Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,283 shares; 2022Q3: 28,204 shares; 2022Q4: 20,452 shares; 2023Q1: 21,162 shares; 2023Q2: 21,277 shares; 2023Q3: 20,600 shares; 2023Q4: 18,953 shares 18,953$1.91M<0.01%-1,647
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 101,178 shares; 2022Q3: 15,771 shares; 2022Q4: 15,418 shares; 2023Q1: 17,062 shares; 2023Q2: 20,013 shares; 2023Q3: 19,058 shares; 2023Q4: 25,136 shares 25,136$1.91M<0.01%+6,078Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,907 shares; 2022Q3: 34,156 shares; 2022Q4: 33,815 shares; 2023Q1: 36,254 shares; 2023Q2: 50,870 shares; 2023Q3: 40,789 shares; 2023Q4: 47,998 shares 47,998$1.9M<0.01%+7,209Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 641,135 shares; 2022Q3: 710,042 shares; 2022Q4: 515,102 shares; 2023Q1: 641,620 shares; 2023Q2: 676,116 shares; 2023Q3: 713,932 shares; 2023Q4: 130,862 shares 130,862$1.9M<0.01%-583,070Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 93,530 shares; 2022Q3: 84,963 shares; 2022Q4: 102,973 shares; 2023Q1: 90,195 shares; 2023Q2: 100,497 shares; 2023Q3: 97,167 shares; 2023Q4: 98,588 shares 98,588$1.9M<0.01%+1,421Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 105,112 shares; 2022Q3: 81,559 shares; 2022Q4: 100,049 shares; 2023Q1: 77,717 shares; 2023Q2: 74,233 shares; 2023Q3: 76,909 shares; 2023Q4: 68,531 shares 68,531$1.9M<0.01%-8,378Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 143,167 shares; 2022Q3: 143,879 shares; 2022Q4: 161,063 shares; 2023Q1: 172,984 shares; 2023Q2: 242,721 shares; 2023Q3: 238,328 shares; 2023Q4: 273,025 shares 273,025$1.89M<0.01%+34,697Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,405 shares; 2022Q3: 31,798 shares; 2022Q4: 11,986 shares; 2023Q1: 21,945 shares; 2023Q2: 33,058 shares; 2023Q3: 23,022 shares; 2023Q4: 26,237 shares 26,237$1.89M<0.01%+3,215Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 75,057 shares; 2022Q3: 66,352 shares; 2022Q4: 48,977 shares; 2023Q1: 63,144 shares; 2023Q2: 66,774 shares; 2023Q3: 76,459 shares; 2023Q4: 71,903 shares 71,903$1.89M<0.01%-4,556Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,991 shares; 2022Q3: 49,128 shares; 2022Q4: 47,985 shares; 2023Q1: 48,726 shares; 2023Q2: 56,028 shares; 2023Q3: 52,362 shares; 2023Q4: 53,521 shares 53,521$1.88M<0.01%+1,159Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 177,298 shares; 2022Q3: 249,578 shares; 2022Q4: 72,987 shares; 2023Q1: 73,525 shares; 2023Q2: 73,645 shares; 2023Q3: 69,267 shares; 2023Q4: 72,993 shares 72,993$1.88M<0.01%+3,726Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,088 shares; 2022Q3: 39,564 shares; 2022Q4: 81,210 shares; 2023Q1: 80,854 shares; 2023Q2: 102,904 shares; 2023Q3: 101,903 shares; 2023Q4: 125,347 shares 125,347$1.88M<0.01%+23,444Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,037 shares; 2022Q3: 33,582 shares; 2022Q4: 34,493 shares; 2023Q1: 35,948 shares; 2023Q2: 41,336 shares; 2023Q3: 40,157 shares; 2023Q4: 41,911 shares 41,911$1.88M<0.01%+1,754Timeline
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,493 shares; 2022Q3: 70,767 shares; 2022Q4: 110,936 shares; 2023Q1: 95,439 shares; 2023Q2: 108,025 shares; 2023Q3: 93,251 shares; 2023Q4: 71,594 shares 71,594$1.88M<0.01%-21,657
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,304 shares; 2022Q3: 10,164 shares; 2022Q4: 10,377 shares; 2023Q1: 10,777 shares; 2023Q2: 12,231 shares; 2023Q3: 11,593 shares; 2023Q4: 11,862 shares 11,862$1.88M<0.01%+269Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 111,587 shares; 2022Q3: 116,013 shares; 2022Q4: 142,322 shares; 2023Q1: 145,150 shares; 2023Q2: 152,659 shares; 2023Q3: 147,654 shares; 2023Q4: 139,689 shares 139,689$1.88M<0.01%-7,965
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41 shares; 2022Q3: 257 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,144 shares; 2023Q4: 169,525 shares 169,525$1.87M<0.01%+82,381Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 183,973 shares; 2022Q3: 191,405 shares; 2022Q4: 252,445 shares; 2023Q1: 259,145 shares; 2023Q2: 306,268 shares; 2023Q3: 297,092 shares; 2023Q4: 323,262 shares 323,262$1.87M<0.01%+26,170
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,859 shares; 2022Q3: 51,705 shares; 2022Q4: 80,269 shares; 2023Q1: 88,039 shares; 2023Q2: 88,894 shares; 2023Q3: 92,092 shares; 2023Q4: 123,584 shares 123,584$1.87M<0.01%+31,492Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 474,992 shares; 2022Q3: 551,766 shares; 2022Q4: 212,410 shares; 2023Q1: 181,630 shares; 2023Q2: 274,532 shares; 2023Q3: 291,404 shares; 2023Q4: 293,663 shares 293,663$1.86M<0.01%+2,259Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,282 shares; 2022Q3: 44,543 shares; 2022Q4: 72,646 shares; 2023Q1: 56,465 shares; 2023Q2: 63,392 shares; 2023Q3: 60,903 shares; 2023Q4: 63,727 shares 63,727$1.86M<0.01%+2,824Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 123,270 shares; 2022Q3: 124,113 shares; 2022Q4: 176,747 shares; 2023Q1: 183,126 shares; 2023Q2: 180,389 shares; 2023Q3: 171,707 shares; 2023Q4: 181,122 shares 181,122$1.86M<0.01%+9,415Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,844 shares; 2022Q3: 114,653 shares; 2022Q4: 148,028 shares; 2023Q1: 156,545 shares; 2023Q2: 166,387 shares; 2023Q3: 164,239 shares; 2023Q4: 182,635 shares 182,635$1.86M<0.01%+18,396
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,016 shares; 2022Q3: 39,342 shares; 2022Q4: 40,648 shares; 2023Q1: 41,964 shares; 2023Q2: 48,919 shares; 2023Q3: 46,345 shares; 2023Q4: 52,435 shares 52,435$1.86M<0.01%+6,090Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,873 shares; 2022Q3: 18,051 shares; 2022Q4: 18,228 shares; 2023Q1: 19,425 shares; 2023Q2: 24,269 shares; 2023Q3: 24,522 shares; 2023Q4: 26,833 shares 26,833$1.86M<0.01%+2,311Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 188,970 shares; 2022Q3: 186,421 shares; 2022Q4: 193,563 shares; 2023Q1: 199,647 shares; 2023Q2: 231,077 shares; 2023Q3: 218,325 shares; 2023Q4: 217,019 shares 217,019$1.85M<0.01%-1,306Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,758 shares; 2022Q3: 56,096 shares; 2022Q4: 72,691 shares; 2023Q1: 74,606 shares; 2023Q2: 99,116 shares; 2023Q3: 111,955 shares; 2023Q4: 111,674 shares 111,674$1.85M<0.01%-281
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 163,725 shares; 2022Q3: 165,449 shares; 2022Q4: 162,268 shares; 2023Q1: 164,804 shares; 2023Q2: 151,264 shares; 2023Q3: 150,558 shares; 2023Q4: 176,074 shares 176,074$1.85M<0.01%+25,516Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,992 shares; 2022Q3: 107,060 shares; 2022Q4: 128,611 shares; 2023Q1: 137,341 shares; 2023Q2: 127,089 shares; 2023Q3: 122,598 shares; 2023Q4: 125,581 shares 125,581$1.84M<0.01%+2,983Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,964 shares; 2022Q3: 46,721 shares; 2022Q4: 46,889 shares; 2023Q1: 51,899 shares; 2023Q2: 57,193 shares; 2023Q3: 54,358 shares; 2023Q4: 49,953 shares 49,953$1.84M<0.01%-4,405Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,121 shares; 2022Q3: 74,340 shares; 2022Q4: 48,354 shares; 2023Q1: 48,810 shares; 2023Q2: 78,444 shares; 2023Q3: 75,889 shares; 2023Q4: 79,199 shares 79,199$1.84M<0.01%+3,310
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,237 shares; 2022Q3: 56,075 shares; 2022Q4: 52,955 shares; 2023Q1: 54,449 shares; 2023Q2: 102,573 shares; 2023Q3: 98,344 shares; 2023Q4: 58,683 shares 58,683$1.84M<0.01%-39,661Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,231 shares; 2022Q3: 84,270 shares; 2022Q4: 109,335 shares; 2023Q1: 114,547 shares; 2023Q2: 118,679 shares; 2023Q3: 116,684 shares; 2023Q4: 102,760 shares 102,760$1.84M<0.01%-13,924Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,618 shares; 2022Q3: 31,170 shares; 2022Q4: 31,172 shares; 2023Q1: 33,995 shares; 2023Q2: 43,316 shares; 2023Q3: 43,917 shares; 2023Q4: 70,551 shares 70,551$1.83M<0.01%+26,634Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 226,225 shares; 2022Q3: 246,021 shares; 2022Q4: 244,094 shares; 2023Q1: 257,458 shares; 2023Q2: 287,971 shares; 2023Q3: 275,402 shares; 2023Q4: 284,480 shares 284,480$1.83M<0.01%+9,078Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 73,149 shares; 2023Q1: 117,975 shares; 2023Q2: 128,051 shares; 2023Q3: 121,185 shares; 2023Q4: 123,337 shares 123,337$1.83M<0.01%+2,152Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,292 shares; 2022Q3: 52,679 shares; 2022Q4: 59,093 shares; 2023Q1: 50,878 shares; 2023Q2: 55,012 shares; 2023Q3: 52,732 shares; 2023Q4: 46,834 shares 46,834$1.83M<0.01%-5,898Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,514 shares; 2022Q3: 25,931 shares; 2022Q4: 33,657 shares; 2023Q1: 35,463 shares; 2023Q2: 40,760 shares; 2023Q3: 39,582 shares; 2023Q4: 42,562 shares 42,562$1.83M<0.01%+2,980Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 345,048 shares; 2022Q3: 475,389 shares; 2022Q4: 545,693 shares; 2023Q1: 241,336 shares; 2023Q2: 267,379 shares; 2023Q3: 180,067 shares; 2023Q4: 35,994 shares 35,994$1.83M<0.01%-144,073Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,308 shares; 2022Q3: 81,446 shares; 2022Q4: 83,251 shares; 2023Q1: 85,600 shares; 2023Q2: 141,828 shares; 2023Q3: 108,104 shares; 2023Q4: 108,540 shares 108,540$1.82M<0.01%+436Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,472 shares; 2022Q3: 48,070 shares; 2022Q4: 47,441 shares; 2023Q1: 50,064 shares; 2023Q2: 61,392 shares; 2023Q3: 58,160 shares; 2023Q4: 65,255 shares 65,255$1.82M<0.01%+7,095Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,263 shares; 2022Q3: 25,582 shares; 2022Q4: 26,528 shares; 2023Q1: 27,871 shares; 2023Q2: 27,498 shares; 2023Q3: 26,176 shares; 2023Q4: 25,219 shares 25,219$1.82M<0.01%-957Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,741 shares; 2022Q3: 61,467 shares; 2022Q4: 61,814 shares; 2023Q1: 63,284 shares; 2023Q2: 85,140 shares; 2023Q3: 81,446 shares; 2023Q4: 83,116 shares 83,116$1.82M<0.01%+1,670Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,350 shares; 2022Q3: 54,205 shares; 2022Q4: 65,206 shares; 2023Q1: 65,826 shares; 2023Q2: 52,954 shares; 2023Q3: 49,259 shares; 2023Q4: 53,290 shares 53,290$1.81M<0.01%+4,031Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,634 shares; 2022Q3: 36,345 shares; 2022Q4: 34,400 shares; 2023Q1: 35,640 shares; 2023Q2: 40,748 shares; 2023Q3: 38,548 shares; 2023Q4: 41,096 shares 41,096$1.81M<0.01%+2,548Timeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 314,855 shares; 2022Q3: 338,133 shares; 2022Q4: 308,583 shares; 2023Q1: 325,972 shares; 2023Q2: 378,892 shares; 2023Q3: 386,352 shares; 2023Q4: 359,796 shares 359,796$1.81M<0.01%-26,556
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,264 shares; 2022Q3: 14,974 shares; 2022Q4: 18,189 shares; 2023Q1: 18,890 shares; 2023Q2: 15,735 shares; 2023Q3: 14,801 shares; 2023Q4: 13,568 shares 13,568$1.8M<0.01%-1,233Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,465 shares; 2022Q3: 18,689 shares; 2022Q4: 20,833 shares; 2023Q1: 20,836 shares; 2023Q2: 22,773 shares; 2023Q3: 23,169 shares; 2023Q4: 24,602 shares 24,602$1.8M<0.01%+1,433Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,438 shares; 2022Q3: 50,302 shares; 2022Q4: 50,511 shares; 2023Q1: 49,608 shares; 2023Q2: 55,823 shares; 2023Q3: 54,266 shares; 2023Q4: 53,344 shares 53,344$1.79M<0.01%-922Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,371 shares; 2022Q3: 57,440 shares; 2022Q4: 59,905 shares; 2023Q1: 119,372 shares; 2023Q2: 127,592 shares; 2023Q3: 119,300 shares; 2023Q4: 100,442 shares 100,442$1.79M<0.01%-18,858Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,195 shares; 2022Q3: 11,802 shares; 2022Q4: 14,256 shares; 2023Q1: 14,792 shares; 2023Q2: 25,226 shares; 2023Q3: 24,418 shares; 2023Q4: 23,479 shares 23,479$1.78M<0.01%-939Timeline
BCICBCP INVESTMENT 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: not reported; 2023Q3: not reported; 2023Q4: 97,900 shares 97,900$1.78M<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 153,714 shares; 2022Q3: 146,738 shares; 2022Q4: 208,631 shares; 2023Q1: 207,495 shares; 2023Q2: 246,177 shares; 2023Q3: 232,958 shares; 2023Q4: 249,122 shares 249,122$1.77M<0.01%+16,164Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,783 shares; 2022Q3: 21,911 shares; 2022Q4: 30,459 shares; 2023Q1: 26,928 shares; 2023Q2: 36,954 shares; 2023Q3: 39,268 shares; 2023Q4: 53,637 shares 53,637$1.77M<0.01%+14,369
NATLNCR ATLEOS 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: not reported; 2023Q3: not reported; 2023Q4: 72,683 shares 72,683$1.77M<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 768,563 shares; 2022Q3: 677,350 shares; 2022Q4: 337,002 shares; 2023Q1: 337,000 shares; 2023Q2: 417,000 shares; 2023Q3: 535,432 shares; 2023Q4: 435,500 shares 435,500$1.76M<0.01%-99,932Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,436 shares; 2022Q3: 31,066 shares; 2022Q4: 29,682 shares; 2023Q1: 31,720 shares; 2023Q2: 42,796 shares; 2023Q3: 37,207 shares; 2023Q4: 49,243 shares 49,243$1.75M<0.01%+12,036Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 86,474 shares; 2022Q3: 79,759 shares; 2022Q4: 70,234 shares; 2023Q1: 57,350 shares; 2023Q2: 46,154 shares; 2023Q3: 30,189 shares; 2023Q4: 32,359 shares 32,359$1.74M<0.01%+2,170Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 100,832 shares; 2022Q3: 100,803 shares; 2022Q4: 104,084 shares; 2023Q1: 109,741 shares; 2023Q2: 165,243 shares; 2023Q3: 160,732 shares; 2023Q4: 139,275 shares 139,275$1.74M<0.01%-21,457Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,951 shares; 2022Q3: 14,021 shares; 2022Q4: 17,432 shares; 2023Q1: 17,437 shares; 2023Q2: 22,552 shares; 2023Q3: 26,088 shares; 2023Q4: 31,453 shares 31,453$1.73M<0.01%+5,365Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,223 shares; 2022Q3: 69,426 shares; 2022Q4: 75,604 shares; 2023Q1: 74,447 shares; 2023Q2: 81,133 shares; 2023Q3: 79,164 shares; 2023Q4: 71,258 shares 71,258$1.73M<0.01%-7,906Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,159 shares; 2022Q3: 17,734 shares; 2022Q4: 18,748 shares; 2023Q1: 21,009 shares; 2023Q2: 22,048 shares; 2023Q3: 21,015 shares; 2023Q4: 21,423 shares 21,423$1.72M<0.01%+408Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,997 shares; 2022Q3: 22,395 shares; 2022Q4: 22,138 shares; 2023Q1: 21,930 shares; 2023Q2: 23,574 shares; 2023Q3: 23,859 shares; 2023Q4: 33,156 shares 33,156$1.72M<0.01%+9,297Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,993 shares; 2022Q3: 18,266 shares; 2022Q4: 21,913 shares; 2023Q1: 31,937 shares; 2023Q2: 36,078 shares; 2023Q3: 36,109 shares; 2023Q4: 54,398 shares 54,398$1.72M<0.01%+18,289Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,331 shares; 2022Q3: 59,580 shares; 2022Q4: 62,840 shares; 2023Q1: 65,859 shares; 2023Q2: 96,680 shares; 2023Q3: 101,544 shares; 2023Q4: 104,142 shares 104,142$1.72M<0.01%+2,598Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,378 shares; 2022Q3: 128,166 shares; 2022Q4: 124,570 shares; 2023Q1: 124,610 shares; 2023Q2: 187,918 shares; 2023Q3: 180,180 shares; 2023Q4: 156,574 shares 156,574$1.72M<0.01%-23,606Timeline
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97,261 shares; 2022Q3: 97,285 shares; 2022Q4: 101,500 shares; 2023Q1: 104,360 shares; 2023Q2: 129,296 shares; 2023Q3: 126,029 shares; 2023Q4: 164,530 shares 164,530$1.71M<0.01%+38,501
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,427 shares; 2022Q3: 38,442 shares; 2022Q4: 40,909 shares; 2023Q1: 42,885 shares; 2023Q2: 49,963 shares; 2023Q3: 49,040 shares; 2023Q4: 53,731 shares 53,731$1.71M<0.01%+4,691Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,884 shares; 2022Q3: 63,730 shares; 2022Q4: 81,556 shares; 2023Q1: 84,018 shares; 2023Q2: 104,535 shares; 2023Q3: 99,513 shares; 2023Q4: 107,158 shares 107,158$1.71M<0.01%+7,645Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,813 shares; 2022Q3: 55,360 shares; 2022Q4: 52,540 shares; 2023Q1: 52,645 shares; 2023Q2: 97,639 shares; 2023Q3: 94,096 shares; 2023Q4: 129,457 shares 129,457$1.7M<0.01%+35,361Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 628,224 shares; 2022Q3: 625,474 shares; 2022Q4: 672,753 shares; 2023Q1: 692,573 shares; 2023Q2: 513,941 shares; 2023Q3: 222,380 shares; 2023Q4: 246,721 shares 246,721$1.7M<0.01%+24,341
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 78,589 shares; 2022Q3: 80,280 shares; 2022Q4: 112,826 shares; 2023Q1: 97,115 shares; 2023Q2: 51,197 shares; 2023Q3: 49,742 shares; 2023Q4: 48,902 shares 48,902$1.7M<0.01%-840
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,418 shares; 2022Q3: 39,695 shares; 2022Q4: 56,277 shares; 2023Q1: 57,594 shares; 2023Q2: 68,422 shares; 2023Q3: 65,828 shares; 2023Q4: 66,532 shares 66,532$1.7M<0.01%+704Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,092 shares; 2022Q3: 122,511 shares; 2022Q4: 81,263 shares; 2023Q1: 85,499 shares; 2023Q2: 87,969 shares; 2023Q3: 82,572 shares; 2023Q4: 74,736 shares 74,736$1.7M<0.01%-7,836Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,635 shares; 2022Q3: 20,473 shares; 2022Q4: 21,236 shares; 2023Q1: 31,503 shares; 2023Q2: 32,070 shares; 2023Q3: 30,834 shares; 2023Q4: 29,258 shares 29,258$1.7M<0.01%-1,576Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,848 shares; 2022Q3: 80,963 shares; 2022Q4: 78,822 shares; 2023Q1: 83,852 shares; 2023Q2: 107,780 shares; 2023Q3: 101,254 shares; 2023Q4: 107,202 shares 107,202$1.69M<0.01%+5,948Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,020 shares; 2022Q3: 23,116 shares; 2022Q4: 30,865 shares; 2023Q1: 31,549 shares; 2023Q2: 34,621 shares; 2023Q3: 34,493 shares; 2023Q4: 38,923 shares 38,923$1.69M<0.01%+4,430Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 325,676 shares; 2022Q3: 264,628 shares; 2022Q4: 216,446 shares; 2023Q1: 168,603 shares; 2023Q2: 192,562 shares; 2023Q3: 186,942 shares; 2023Q4: 202,952 shares 202,952$1.69M<0.01%+16,010Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,879 shares; 2022Q3: 52,977 shares; 2022Q4: 204,466 shares; 2023Q1: 136,762 shares; 2023Q2: 59,923 shares; 2023Q3: 93,737 shares; 2023Q4: 114,555 shares 114,555$1.69M<0.01%+20,818
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,277 shares; 2022Q3: 24,352 shares; 2022Q4: 41,371 shares; 2023Q1: 26,978 shares; 2023Q2: 12,658 shares; 2023Q3: 11,013 shares; 2023Q4: 10,217 shares 10,217$1.69M<0.01%-796Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,689 shares; 2022Q3: 10,513 shares; 2022Q4: 11,324 shares; 2023Q1: 11,327 shares; 2023Q2: 14,201 shares; 2023Q3: 13,175 shares; 2023Q4: 17,071 shares 17,071$1.68M<0.01%+3,896Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,472 shares; 2022Q3: 40,246 shares; 2022Q4: 95,747 shares; 2023Q1: 97,535 shares; 2023Q2: 80,526 shares; 2023Q3: 78,294 shares; 2023Q4: 74,593 shares 74,593$1.67M<0.01%-3,701Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,360 shares; 2022Q3: 14,053 shares; 2022Q4: 13,055 shares; 2023Q1: 13,059 shares; 2023Q2: 15,178 shares; 2023Q3: 14,355 shares; 2023Q4: 16,738 shares 16,738$1.67M<0.01%+2,383Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,340 shares; 2022Q3: 205,182 shares; 2022Q4: 225,319 shares; 2023Q1: 240,022 shares; 2023Q2: 268,445 shares; 2023Q3: 270,864 shares; 2023Q4: 260,510 shares 260,510$1.67M<0.01%-10,354Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,604 shares; 2022Q3: 12,621 shares; 2022Q4: 15,865 shares; 2023Q1: 17,671 shares; 2023Q2: 29,072 shares; 2023Q3: 25,228 shares; 2023Q4: 35,724 shares 35,724$1.67M<0.01%+10,496Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,566 shares; 2022Q3: 29,521 shares; 2022Q4: 36,742 shares; 2023Q1: 38,951 shares; 2023Q2: 39,930 shares; 2023Q3: 38,389 shares; 2023Q4: 38,137 shares 38,137$1.67M<0.01%-252Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 959 shares; 2022Q3: 28,231 shares; 2022Q4: 24,769 shares; 2023Q1: 30,186 shares; 2023Q2: 32,860 shares; 2023Q3: 32,637 shares; 2023Q4: 42,637 shares 42,637$1.67M<0.01%+10,000Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 235,346 shares; 2022Q3: 221,294 shares; 2022Q4: 206,759 shares; 2023Q1: 193,268 shares; 2023Q2: 203,693 shares; 2023Q3: 184,780 shares; 2023Q4: 115,306 shares 115,306$1.67M<0.01%-69,474Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,781 shares; 2022Q3: 17,799 shares; 2022Q4: 23,138 shares; 2023Q1: 24,442 shares; 2023Q2: 25,583 shares; 2023Q3: 24,643 shares; 2023Q4: 30,345 shares 30,345$1.66M<0.01%+5,702Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,707 shares; 2022Q3: 18,153 shares; 2022Q4: 18,137 shares; 2023Q1: 18,676 shares; 2023Q2: 21,149 shares; 2023Q3: 20,090 shares; 2023Q4: 19,620 shares 19,620$1.66M<0.01%-470
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,542 shares; 2022Q3: 85,525 shares; 2022Q4: 78,098 shares; 2023Q1: 73,408 shares; 2023Q2: 82,761 shares; 2023Q3: 71,361 shares; 2023Q4: 58,302 shares 58,302$1.65M<0.01%-13,059Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,464 shares; 2022Q3: 17,108 shares; 2022Q4: 21,950 shares; 2023Q1: 22,640 shares; 2023Q2: 24,017 shares; 2023Q3: 23,200 shares; 2023Q4: 25,200 shares 25,200$1.65M<0.01%+2,000Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,801 shares; 2022Q3: 39,628 shares; 2022Q4: 49,932 shares; 2023Q1: 52,426 shares; 2023Q2: 52,972 shares; 2023Q3: 50,653 shares; 2023Q4: 50,533 shares 50,533$1.65M<0.01%-120Timeline
ARDXARDELYX 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: 136,909 shares; 2023Q2: 302,229 shares; 2023Q3: 207,317 shares; 2023Q4: 266,336 shares 266,336$1.65M<0.01%+59,019Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 311,718 shares; 2022Q3: 380,612 shares; 2022Q4: 310,614 shares; 2023Q1: 340,478 shares; 2023Q2: 420,877 shares; 2023Q3: 394,796 shares; 2023Q4: 373,700 shares 373,700$1.64M<0.01%-21,096Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,577 shares; 2023Q2: 113,424 shares; 2023Q3: 95,814 shares; 2023Q4: 88,288 shares 88,288$1.64M<0.01%-7,526Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,684 shares; 2022Q3: 26,850 shares; 2022Q4: 30,433 shares; 2023Q1: 26,283 shares; 2023Q2: 31,949 shares; 2023Q3: 31,153 shares; 2023Q4: 31,246 shares 31,246$1.64M<0.01%+93Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,733 shares; 2022Q3: 42,010 shares; 2022Q4: 52,131 shares; 2023Q1: 54,338 shares; 2023Q2: 65,441 shares; 2023Q3: 55,264 shares; 2023Q4: 51,660 shares 51,660$1.64M<0.01%-3,604Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,619 shares; 2022Q3: 17,083 shares; 2022Q4: 18,451 shares; 2023Q1: 18,209 shares; 2023Q2: 19,458 shares; 2023Q3: 18,066 shares; 2023Q4: 28,132 shares 28,132$1.64M<0.01%+10,066Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 174,359 shares; 2022Q3: 176,072 shares; 2022Q4: 165,449 shares; 2023Q1: 165,822 shares; 2023Q2: 99,668 shares; 2023Q3: 96,311 shares; 2023Q4: 93,061 shares 93,061$1.64M<0.01%-3,250Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,606 shares; 2022Q3: 64,981 shares; 2022Q4: 59,908 shares; 2023Q1: 62,332 shares; 2023Q2: 94,056 shares; 2023Q3: 90,463 shares; 2023Q4: 90,510 shares 90,510$1.63M<0.01%+47Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,576 shares; 2022Q3: 43,682 shares; 2022Q4: 43,448 shares; 2023Q1: 47,034 shares; 2023Q2: 51,450 shares; 2023Q3: 49,836 shares; 2023Q4: 50,689 shares 50,689$1.63M<0.01%+853Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,170 shares; 2022Q3: 151,907 shares; 2022Q4: 153,647 shares; 2023Q1: 152,649 shares; 2023Q2: 156,928 shares; 2023Q3: 148,661 shares; 2023Q4: 144,268 shares 144,268$1.63M<0.01%-4,393
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,055 shares; 2022Q3: 53,037 shares; 2022Q4: 43,396 shares; 2023Q1: 45,431 shares; 2023Q2: 49,219 shares; 2023Q3: 47,758 shares; 2023Q4: 48,469 shares 48,469$1.62M<0.01%+711Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,906,015 shares; 2022Q3: 2,702,934 shares; 2022Q4: 486,538 shares; 2023Q1: 202,455 shares; 2023Q2: 124,809 shares; 2023Q3: 42,217 shares; 2023Q4: 43,276 shares 43,276$1.62M<0.01%+1,059Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,625 shares; 2022Q3: 89,646 shares; 2022Q4: 96,905 shares; 2023Q1: 96,934 shares; 2023Q2: 133,361 shares; 2023Q3: 127,471 shares; 2023Q4: 142,492 shares 142,492$1.61M<0.01%+15,021Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,808 shares; 2022Q3: 59,015 shares; 2022Q4: 60,581 shares; 2023Q1: 63,097 shares; 2023Q2: 114,056 shares; 2023Q3: 110,697 shares; 2023Q4: 128,448 shares 128,448$1.61M<0.01%+17,751Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,233 shares; 2022Q3: 29,790 shares; 2022Q4: 31,032 shares; 2023Q1: 31,042 shares; 2023Q2: 47,194 shares; 2023Q3: 48,837 shares; 2023Q4: 52,148 shares 52,148$1.6M<0.01%+3,311Timeline
WK KELLOGG COWK KELLOGG COQuarterly 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: 121,906 shares 121,906$1.6M<0.01%new
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63,337 shares; 2022Q3: 64,386 shares; 2022Q4: 51,580 shares; 2023Q1: 52,393 shares; 2023Q2: 77,880 shares; 2023Q3: 75,716 shares; 2023Q4: 83,838 shares 83,838$1.59M<0.01%+8,122Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 511,323 shares; 2022Q3: 390,110 shares; 2022Q4: 360,946 shares; 2023Q1: 457,433 shares; 2023Q2: 254,646 shares; 2023Q3: 442,082 shares; 2023Q4: 498,807 shares 498,807$1.59M<0.01%+56,725Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,568,532 shares; 2022Q3: 67,066 shares; 2022Q4: 2,320,523 shares; 2023Q1: 1,724,174 shares; 2023Q2: 53,370 shares; 2023Q3: 348,813 shares; 2023Q4: 463,294 shares 463,294$1.58M<0.01%+114,481Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,773 shares; 2022Q3: 19,776 shares; 2022Q4: 63,256 shares; 2023Q1: 72,708 shares; 2023Q2: 96,446 shares; 2023Q3: 100,220 shares; 2023Q4: 100,220 shares 100,220$1.58M<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,054 shares; 2022Q3: 45,305 shares; 2022Q4: 45,825 shares; 2023Q1: 46,187 shares; 2023Q2: 53,598 shares; 2023Q3: 50,692 shares; 2023Q4: 54,644 shares 54,644$1.58M<0.01%+3,952Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,327 shares; 2022Q3: 42,012 shares; 2022Q4: 52,611 shares; 2023Q1: 54,313 shares; 2023Q2: 59,032 shares; 2023Q3: 56,652 shares; 2023Q4: 57,760 shares 57,760$1.57M<0.01%+1,108
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,732 shares; 2022Q3: 45,199 shares; 2022Q4: 54,642 shares; 2023Q1: 55,699 shares; 2023Q2: 82,388 shares; 2023Q3: 71,140 shares; 2023Q4: 72,775 shares 72,775$1.57M<0.01%+1,635Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 585,357 shares; 2022Q3: 201,137 shares; 2022Q4: 268,529 shares; 2023Q1: 244,209 shares; 2023Q2: 118,576 shares; 2023Q3: 89,470 shares; 2023Q4: 90,474 shares 90,474$1.57M<0.01%+1,004Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,532 shares; 2022Q3: 11,576 shares; 2022Q4: 11,502 shares; 2023Q1: 14,483 shares; 2023Q2: 18,842 shares; 2023Q3: 19,111 shares; 2023Q4: 19,808 shares 19,808$1.57M<0.01%+697Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,788 shares; 2022Q3: 23,489 shares; 2022Q4: 87,486 shares; 2023Q1: 97,584 shares; 2023Q2: 64,086 shares; 2023Q3: 24,591 shares; 2023Q4: 24,958 shares 24,958$1.57M<0.01%+367
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,370 shares; 2022Q3: 38,105 shares; 2022Q4: 37,858 shares; 2023Q1: 40,348 shares; 2023Q2: 45,930 shares; 2023Q3: 44,165 shares; 2023Q4: 45,896 shares 45,896$1.57M<0.01%+1,731Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,016 shares; 2022Q3: 22,096 shares; 2022Q4: 24,725 shares; 2023Q1: 59,050 shares; 2023Q2: 100,362 shares; 2023Q3: 104,669 shares; 2023Q4: 95,515 shares 95,515$1.57M<0.01%-9,154
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,787 shares; 2022Q3: 32,980 shares; 2022Q4: 43,708 shares; 2023Q1: 44,956 shares; 2023Q2: 53,618 shares; 2023Q3: 53,668 shares; 2023Q4: 58,106 shares 58,106$1.57M<0.01%+4,438Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,517 shares; 2022Q3: 55,687 shares; 2022Q4: 34,825 shares; 2023Q1: 36,079 shares; 2023Q2: 41,789 shares; 2023Q3: 39,633 shares; 2023Q4: 41,621 shares 41,621$1.57M<0.01%+1,988
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,784 shares; 2022Q3: 44,288 shares; 2022Q4: 56,054 shares; 2023Q1: 60,616 shares; 2023Q2: 63,598 shares; 2023Q3: 61,867 shares; 2023Q4: 72,317 shares 72,317$1.56M<0.01%+10,450Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,119 shares; 2022Q3: 104,182 shares; 2022Q4: 138,551 shares; 2023Q1: 140,438 shares; 2023Q2: 139,436 shares; 2023Q3: 135,397 shares; 2023Q4: 109,941 shares 109,941$1.56M<0.01%-25,456Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,817 shares; 2022Q3: 125,380 shares; 2022Q4: 117,992 shares; 2023Q1: 118,031 shares; 2023Q2: 179,997 shares; 2023Q3: 158,707 shares; 2023Q4: 179,872 shares 179,872$1.56M<0.01%+21,165

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 PLC- CLIBERTY GLOBAL PLC- C603,060$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 PLC-ALIBERTY GLOBAL PLC-A43,293$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
TSEOQTRINSEO 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