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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
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,518 shares; 2022Q3: 41,880 shares; 2022Q4: 52,153 shares; 2023Q1: 55,080 shares; 2023Q2: 61,219 shares; 2023Q3: 59,911 shares; 2023Q4: 59,348 shares 59,348$1.55M<0.01%-563Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 124,454 shares; 2022Q3: 121,034 shares; 2022Q4: 137,959 shares; 2023Q1: 147,081 shares; 2023Q2: 153,604 shares; 2023Q3: 154,538 shares; 2023Q4: 165,167 shares 165,167$1.55M<0.01%+10,629
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 206,864 shares; 2022Q3: 206,709 shares; 2022Q4: 229,364 shares; 2023Q1: 229,581 shares; 2023Q2: 273,615 shares; 2023Q3: 261,267 shares; 2023Q4: 300,120 shares 300,120$1.55M<0.01%+38,853Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 97,447 shares; 2022Q3: 99,889 shares; 2022Q4: 105,413 shares; 2023Q1: 105,445 shares; 2023Q2: 146,091 shares; 2023Q3: 150,133 shares; 2023Q4: 143,235 shares 143,235$1.55M<0.01%-6,898Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,775 shares; 2022Q3: 72,783 shares; 2022Q4: 83,232 shares; 2023Q1: 41,681 shares; 2023Q2: 45,306 shares; 2023Q3: 41,326 shares; 2023Q4: 45,593 shares 45,593$1.55M<0.01%+4,267Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 652,854 shares; 2022Q3: 1,499,135 shares; 2022Q4: 663,616 shares; 2023Q1: 793,157 shares; 2023Q2: 793,851 shares; 2023Q3: 803,058 shares; 2023Q4: 757,829 shares 757,829$1.55M<0.01%-45,229Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,745 shares; 2022Q3: 44,203 shares; 2022Q4: 55,241 shares; 2023Q1: 58,213 shares; 2023Q2: 61,888 shares; 2023Q3: 59,686 shares; 2023Q4: 68,819 shares 68,819$1.54M<0.01%+9,133Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,475 shares; 2022Q3: 41,672 shares; 2022Q4: 64,224 shares; 2023Q1: 65,807 shares; 2023Q2: 122,449 shares; 2023Q3: 128,847 shares; 2023Q4: 152,315 shares 152,315$1.54M<0.01%+23,468Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91 shares; 2022Q3: 1,065 shares; 2022Q4: 223,066 shares; 2023Q1: 233,413 shares; 2023Q2: 399,188 shares; 2023Q3: 340,159 shares; 2023Q4: 339,650 shares 339,650$1.54M<0.01%-509Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,208 shares; 2022Q3: 68,909 shares; 2022Q4: 83,008 shares; 2023Q1: 85,433 shares; 2023Q2: 92,834 shares; 2023Q3: 90,284 shares; 2023Q4: 111,309 shares 111,309$1.53M<0.01%+21,025Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,297 shares; 2022Q3: 25,494 shares; 2022Q4: 36,491 shares; 2023Q1: 39,519 shares; 2023Q2: 40,828 shares; 2023Q3: 48,080 shares; 2023Q4: 49,868 shares 49,868$1.53M<0.01%+1,788Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 412,675 shares; 2022Q3: 412,827 shares; 2022Q4: 443,689 shares; 2023Q1: 466,973 shares; 2023Q2: 571,402 shares; 2023Q3: 545,567 shares; 2023Q4: 603,554 shares 603,554$1.53M<0.01%+57,987Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82,581 shares; 2022Q3: 84,149 shares; 2022Q4: 81,848 shares; 2023Q1: 81,870 shares; 2023Q2: 97,807 shares; 2023Q3: 95,443 shares; 2023Q4: 99,977 shares 99,977$1.53M<0.01%+4,534Timeline
ODDODDITY TECH 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: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 32,769 shares 32,769$1.52M<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,657 shares; 2022Q3: 91,754 shares; 2022Q4: 107,287 shares; 2023Q1: 114,638 shares; 2023Q2: 146,627 shares; 2023Q3: 143,727 shares; 2023Q4: 148,701 shares 148,701$1.52M<0.01%+4,974Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,167 shares; 2022Q3: 28,045 shares; 2022Q4: 28,737 shares; 2023Q1: 30,022 shares; 2023Q2: 37,959 shares; 2023Q3: 35,957 shares; 2023Q4: 41,179 shares 41,179$1.52M<0.01%+5,222Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 424,256 shares; 2022Q3: 450,421 shares; 2022Q4: 566,485 shares; 2023Q1: 592,624 shares; 2023Q2: 559,265 shares; 2023Q3: 579,659 shares; 2023Q4: 466,776 shares 466,776$1.52M<0.01%-112,883Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 86,663 shares; 2022Q3: 103,668 shares; 2022Q4: 77,874 shares; 2023Q1: 45,041 shares; 2023Q2: 48,238 shares; 2023Q3: 46,310 shares; 2023Q4: 43,233 shares 43,233$1.51M<0.01%-3,077Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45 shares; 2022Q3: 516 shares; 2022Q4: 63,332 shares; 2023Q1: 63,351 shares; 2023Q2: 105,011 shares; 2023Q3: 97,400 shares; 2023Q4: 110,930 shares 110,930$1.51M<0.01%+13,530Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,877 shares; 2022Q3: 97,253 shares; 2022Q4: 130,005 shares; 2023Q1: 138,846 shares; 2023Q2: 142,188 shares; 2023Q3: 140,615 shares; 2023Q4: 172,007 shares 172,007$1.51M<0.01%+31,392
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,483,507 shares; 2022Q3: 75,351 shares; 2022Q4: 126,476 shares; 2023Q1: 86,649 shares; 2023Q2: 105,284 shares; 2023Q3: 120,633 shares; 2023Q4: 153,163 shares 153,163$1.51M<0.01%+32,530Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,063 shares; 2022Q3: 15,149 shares; 2022Q4: 18,330 shares; 2023Q1: 21,052 shares; 2023Q2: 27,657 shares; 2023Q3: 29,762 shares; 2023Q4: 43,858 shares 43,858$1.51M<0.01%+14,096Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 156,178 shares; 2022Q3: 101,534 shares; 2022Q4: 131,605 shares; 2023Q1: 138,336 shares; 2023Q2: 172,553 shares; 2023Q3: 167,632 shares; 2023Q4: 171,135 shares 171,135$1.51M<0.01%+3,503Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,146 shares; 2022Q3: 56,609 shares; 2022Q4: 85,256 shares; 2023Q1: 91,353 shares; 2023Q2: 141,242 shares; 2023Q3: 138,391 shares; 2023Q4: 140,357 shares 140,357$1.51M<0.01%+1,966Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 178,530 shares; 2022Q3: 173,440 shares; 2022Q4: 203,508 shares; 2023Q1: 185,766 shares; 2023Q2: 231,057 shares; 2023Q3: 217,450 shares; 2023Q4: 192,370 shares 192,370$1.51M<0.01%-25,080Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,351 shares; 2022Q3: 25,981 shares; 2022Q4: 27,114 shares; 2023Q1: 29,934 shares; 2023Q2: 33,477 shares; 2023Q3: 32,447 shares; 2023Q4: 32,094 shares 32,094$1.5M<0.01%-353Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,691 shares; 2022Q3: 49,215 shares; 2022Q4: 61,486 shares; 2023Q1: 63,952 shares; 2023Q2: 90,702 shares; 2023Q3: 88,496 shares; 2023Q4: 96,853 shares 96,853$1.5M<0.01%+8,357Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 303,991 shares; 2022Q3: 262,946 shares; 2022Q4: 311,826 shares; 2023Q1: 384,203 shares; 2023Q2: 277,115 shares; 2023Q3: 248,710 shares; 2023Q4: 259,651 shares 259,651$1.5M<0.01%+10,941
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,486 shares; 2022Q3: 42,505 shares; 2022Q4: 42,018 shares; 2023Q1: 48,796 shares; 2023Q2: 73,718 shares; 2023Q3: 96,184 shares; 2023Q4: 124,218 shares 124,218$1.5M<0.01%+28,034Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,695 shares; 2022Q3: 11,770 shares; 2022Q4: 13,045 shares; 2023Q1: 13,692 shares; 2023Q2: 18,304 shares; 2023Q3: 19,642 shares; 2023Q4: 20,993 shares 20,993$1.49M<0.01%+1,351Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 160,612 shares; 2022Q3: 161,215 shares; 2022Q4: 101,018 shares; 2023Q1: 105,545 shares; 2023Q2: 127,241 shares; 2023Q3: 120,845 shares; 2023Q4: 123,620 shares 123,620$1.49M<0.01%+2,775Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,289,094 shares; 2022Q3: 506,533 shares; 2022Q4: 639,720 shares; 2023Q1: 926,256 shares; 2023Q2: 879,472 shares; 2023Q3: 892,438 shares; 2023Q4: 932,014 shares 932,014$1.49M<0.01%+39,576
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 144,577 shares; 2022Q3: 159,926 shares; 2022Q4: 193,657 shares; 2023Q1: 200,082 shares; 2023Q2: 252,782 shares; 2023Q3: 245,958 shares; 2023Q4: 255,866 shares 255,866$1.49M<0.01%+9,908Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 35 shares; 2022Q4: not reported; 2023Q1: 8,266 shares; 2023Q2: 8,266 shares; 2023Q3: 11,690 shares; 2023Q4: 11,161 shares 11,161$1.49M<0.01%-529Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,449 shares; 2023Q1: 56,382 shares; 2023Q2: 86,118 shares; 2023Q3: 57,717 shares; 2023Q4: 63,112 shares 63,112$1.48M<0.01%+5,395
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 550,132 shares; 2022Q3: 552,221 shares; 2022Q4: 389,753 shares; 2023Q1: 438,613 shares; 2023Q2: 321,745 shares; 2023Q3: 177,009 shares; 2023Q4: 161,070 shares 161,070$1.48M<0.01%-15,939Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,901 shares; 2022Q3: 2,022 shares; 2022Q4: 2,880 shares; 2023Q1: 2,985 shares; 2023Q2: 3,418 shares; 2023Q3: 4,119 shares; 2023Q4: 3,915 shares 3,915$1.48M<0.01%-204
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,200 shares; 2022Q3: 11,681 shares; 2022Q4: 14,877 shares; 2023Q1: 15,407 shares; 2023Q2: 14,454 shares; 2023Q3: 14,849 shares; 2023Q4: 15,905 shares 15,905$1.48M<0.01%+1,056Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,443 shares; 2022Q3: 26,736 shares; 2022Q4: 27,079 shares; 2023Q1: 27,088 shares; 2023Q2: 33,764 shares; 2023Q3: 33,468 shares; 2023Q4: 33,468 shares 33,468$1.48M<0.01%0Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,778 shares; 2022Q3: 15,501 shares; 2022Q4: 23,050 shares; 2023Q1: 23,497 shares; 2023Q2: 34,038 shares; 2023Q3: 33,241 shares; 2023Q4: 33,040 shares 33,040$1.48M<0.01%-201Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 139,414 shares; 2022Q3: 134,036 shares; 2022Q4: 144,856 shares; 2023Q1: 73,288 shares; 2023Q2: 85,350 shares; 2023Q3: 81,411 shares; 2023Q4: 90,901 shares 90,901$1.48M<0.01%+9,490Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,471 shares; 2022Q3: 43,943 shares; 2022Q4: 41,870 shares; 2023Q1: 44,165 shares; 2023Q2: 68,295 shares; 2023Q3: 65,960 shares; 2023Q4: 75,200 shares 75,200$1.46M<0.01%+9,240Timeline
PHINPHINIA 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: 93,368 shares; 2023Q4: 48,064 shares 48,064$1.46M<0.01%-45,304Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,445 shares; 2022Q3: 26,416 shares; 2022Q4: 126,406 shares; 2023Q1: 111,361 shares; 2023Q2: 94,856 shares; 2023Q3: 63,732 shares; 2023Q4: 47,081 shares 47,081$1.45M<0.01%-16,651
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 304,523 shares; 2022Q3: 324,640 shares; 2022Q4: 340,898 shares; 2023Q1: 351,951 shares; 2023Q2: 392,017 shares; 2023Q3: 379,630 shares; 2023Q4: 290,193 shares 290,193$1.45M<0.01%-89,437
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,697 shares; 2022Q3: 64,207 shares; 2022Q4: 84,000 shares; 2023Q1: 86,363 shares; 2023Q2: 118,069 shares; 2023Q3: 124,886 shares; 2023Q4: 96,030 shares 96,030$1.45M<0.01%-28,856Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 121,299 shares; 2022Q3: 129,264 shares; 2022Q4: 83,287 shares; 2023Q1: 95,246 shares; 2023Q2: 105,888 shares; 2023Q3: 98,649 shares; 2023Q4: 93,585 shares 93,585$1.44M<0.01%-5,064Timeline
ARRARMOUR RESIDENTIAL REIT 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: not reported; 2023Q4: 74,782 shares 74,782$1.44M<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,761 shares; 2022Q3: 14,875 shares; 2022Q4: 15,032 shares; 2023Q1: 18,268 shares; 2023Q2: 29,699 shares; 2023Q3: 28,587 shares; 2023Q4: 28,158 shares 28,158$1.44M<0.01%-429Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,126 shares; 2022Q3: 21,643 shares; 2022Q4: 26,965 shares; 2023Q1: 27,843 shares; 2023Q2: 49,129 shares; 2023Q3: 51,455 shares; 2023Q4: 44,871 shares 44,871$1.44M<0.01%-6,584Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,078 shares; 2022Q3: 23,362 shares; 2022Q4: 32,219 shares; 2023Q1: 33,080 shares; 2023Q2: 44,020 shares; 2023Q3: 44,310 shares; 2023Q4: 48,079 shares 48,079$1.44M<0.01%+3,769Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,815 shares; 2022Q3: 32,032 shares; 2022Q4: 31,237 shares; 2023Q1: 38,001 shares; 2023Q2: 62,834 shares; 2023Q3: 50,113 shares; 2023Q4: 62,517 shares 62,517$1.43M<0.01%+12,404Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,097 shares; 2022Q3: 24,977 shares; 2022Q4: 30,068 shares; 2023Q1: 30,079 shares; 2023Q2: 58,718 shares; 2023Q3: 58,381 shares; 2023Q4: 66,286 shares 66,286$1.43M<0.01%+7,905
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,517 shares; 2022Q3: 19,037 shares; 2022Q4: 24,446 shares; 2023Q1: 25,433 shares; 2023Q2: 35,936 shares; 2023Q3: 36,913 shares; 2023Q4: 36,761 shares 36,761$1.43M<0.01%-152Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,657 shares; 2022Q3: 29,563 shares; 2022Q4: 38,426 shares; 2023Q1: 39,567 shares; 2023Q2: 48,439 shares; 2023Q3: 50,188 shares; 2023Q4: 48,583 shares 48,583$1.43M<0.01%-1,605Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,016,892 shares; 2022Q3: 3,522,518 shares; 2022Q4: 1,145,124 shares; 2023Q1: 1,321,624 shares; 2023Q2: 77,092 shares; 2023Q3: 65,764 shares; 2023Q4: 39,648 shares 39,648$1.43M<0.01%-26,116Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,699 shares; 2022Q3: 79,412 shares; 2022Q4: 118,742 shares; 2023Q1: 127,240 shares; 2023Q2: 119,528 shares; 2023Q3: 118,461 shares; 2023Q4: 129,057 shares 129,057$1.42M<0.01%+10,596
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 91,150 shares; 2022Q3: 140,898 shares; 2022Q4: 52,956 shares; 2023Q1: 59,386 shares; 2023Q2: 59,803 shares; 2023Q3: 66,664 shares; 2023Q4: 201,726 shares 201,726$1.42M<0.01%+135,062Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 470,735 shares; 2022Q3: 472,677 shares; 2022Q4: 504,211 shares; 2023Q1: 531,560 shares; 2023Q2: 700,913 shares; 2023Q3: 656,570 shares; 2023Q4: 669,128 shares 669,128$1.41M<0.01%+12,558Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 161,711 shares; 2022Q3: 63,204 shares; 2022Q4: 30,716 shares; 2023Q1: 153,459 shares; 2023Q2: 67,242 shares; 2023Q3: 423,018 shares; 2023Q4: 71,992 shares 71,992$1.41M<0.01%-351,026Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 330,351 shares; 2022Q3: 323,462 shares; 2022Q4: 283,748 shares; 2023Q1: 282,255 shares; 2023Q2: 260,000 shares; 2023Q3: 260,000 shares; 2023Q4: 260,000 shares 260,000$1.41M<0.01%0Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,164 shares; 2022Q3: 22,589 shares; 2022Q4: 30,420 shares; 2023Q1: 34,089 shares; 2023Q2: 58,756 shares; 2023Q3: 59,099 shares; 2023Q4: 66,987 shares 66,987$1.41M<0.01%+7,888Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 9,681 shares; 2022Q4: 9,681 shares; 2023Q1: 9,681 shares; 2023Q2: 9,681 shares; 2023Q3: 9,681 shares; 2023Q4: 9,681 shares 9,681$1.4M<0.01%0Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,419 shares; 2022Q3: 22,332 shares; 2022Q4: 21,521 shares; 2023Q1: 22,399 shares; 2023Q2: 24,826 shares; 2023Q3: 23,981 shares; 2023Q4: 25,181 shares 25,181$1.4M<0.01%+1,200Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,844 shares; 2022Q3: 81,152 shares; 2022Q4: 78,034 shares; 2023Q1: 78,058 shares; 2023Q2: 89,422 shares; 2023Q3: 84,672 shares; 2023Q4: 93,457 shares 93,457$1.4M<0.01%+8,785Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 402,381 shares; 2022Q3: 449,732 shares; 2022Q4: 154,636 shares; 2023Q1: 82,743 shares; 2023Q2: 116,203 shares; 2023Q3: 82,010 shares; 2023Q4: 157,847 shares 157,847$1.4M<0.01%+75,837Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 114,545 shares; 2022Q3: 90,281 shares; 2022Q4: 27,140 shares; 2023Q1: 28,166 shares; 2023Q2: 31,404 shares; 2023Q3: 29,888 shares; 2023Q4: 30,727 shares 30,727$1.39M<0.01%+839Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,864 shares; 2022Q3: 25,827 shares; 2022Q4: 31,660 shares; 2023Q1: 33,936 shares; 2023Q2: 35,968 shares; 2023Q3: 34,723 shares; 2023Q4: 35,615 shares 35,615$1.39M<0.01%+892Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,217 shares; 2022Q3: 18,352 shares; 2022Q4: 18,178 shares; 2023Q1: 18,183 shares; 2023Q2: 20,790 shares; 2023Q3: 19,311 shares; 2023Q4: 17,953 shares 17,953$1.38M<0.01%-1,358Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,552 shares; 2022Q3: 45,271 shares; 2022Q4: 45,258 shares; 2023Q1: 45,272 shares; 2023Q2: 55,467 shares; 2023Q3: 52,940 shares; 2023Q4: 50,018 shares 50,018$1.38M<0.01%-2,922Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,928 shares; 2022Q3: 11,324 shares; 2022Q4: 15,116 shares; 2023Q1: 15,397 shares; 2023Q2: 17,611 shares; 2023Q3: 17,146 shares; 2023Q4: 19,157 shares 19,157$1.38M<0.01%+2,011
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,882 shares; 2022Q3: 12,023 shares; 2022Q4: 11,920 shares; 2023Q1: 12,730 shares; 2023Q2: 15,320 shares; 2023Q3: 14,821 shares; 2023Q4: 14,924 shares 14,924$1.38M<0.01%+103Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,190 shares; 2022Q3: 17,241 shares; 2022Q4: 22,052 shares; 2023Q1: 22,886 shares; 2023Q2: 25,510 shares; 2023Q3: 24,445 shares; 2023Q4: 24,262 shares 24,262$1.38M<0.01%-183Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 246,938 shares; 2022Q3: 249,508 shares; 2022Q4: 252,251 shares; 2023Q1: 261,033 shares; 2023Q2: 282,017 shares; 2023Q3: 231,051 shares; 2023Q4: 229,544 shares 229,544$1.37M<0.01%-1,507Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,631 shares; 2022Q3: 32,611 shares; 2022Q4: 33,871 shares; 2023Q1: 35,600 shares; 2023Q2: 53,943 shares; 2023Q3: 49,691 shares; 2023Q4: 54,059 shares 54,059$1.37M<0.01%+4,368Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,610 shares; 2022Q3: 79,167 shares; 2022Q4: 100,378 shares; 2023Q1: 103,421 shares; 2023Q2: 107,168 shares; 2023Q3: 102,670 shares; 2023Q4: 101,195 shares 101,195$1.37M<0.01%-1,475Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 543,760 shares; 2022Q3: 547,101 shares; 2022Q4: 573,764 shares; 2023Q1: 607,983 shares; 2023Q2: 822,413 shares; 2023Q3: 796,831 shares; 2023Q4: 936,459 shares 936,459$1.37M<0.01%+139,628Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,074 shares; 2022Q3: 48,081 shares; 2022Q4: 49,495 shares; 2023Q1: 53,143 shares; 2023Q2: 58,848 shares; 2023Q3: 55,482 shares; 2023Q4: 50,817 shares 50,817$1.36M<0.01%-4,665Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,470 shares; 2022Q3: 41,197 shares; 2022Q4: 27,343 shares; 2023Q1: 27,352 shares; 2023Q2: 43,333 shares; 2023Q3: 41,600 shares; 2023Q4: 47,177 shares 47,177$1.36M<0.01%+5,577Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,182 shares; 2022Q3: 25,202 shares; 2022Q4: 26,891 shares; 2023Q1: 28,507 shares; 2023Q2: 66,558 shares; 2023Q3: 67,277 shares; 2023Q4: 65,923 shares 65,923$1.36M<0.01%-1,354Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 826,767 shares; 2022Q3: 557,303 shares; 2022Q4: 223,365 shares; 2023Q1: 250,656 shares; 2023Q2: 385,005 shares; 2023Q3: 377,577 shares; 2023Q4: 355,409 shares 355,409$1.36M<0.01%-22,168Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,776 shares; 2022Q3: 12,975 shares; 2022Q4: 14,351 shares; 2023Q1: 16,455 shares; 2023Q2: 19,614 shares; 2023Q3: 17,532 shares; 2023Q4: 16,968 shares 16,968$1.36M<0.01%-564Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 145,394 shares; 2023Q2: 159,272 shares; 2023Q3: 151,756 shares; 2023Q4: 159,010 shares 159,010$1.36M<0.01%+7,254Timeline
BATRKATLANTA BRAVES 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: 41,394 shares; 2023Q4: 34,263 shares 34,263$1.36M<0.01%-7,131Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 179,724 shares; 2022Q3: 126,871 shares; 2022Q4: 124,518 shares; 2023Q1: 124,552 shares; 2023Q2: 232,296 shares; 2023Q3: 215,276 shares; 2023Q4: 244,952 shares 244,952$1.35M<0.01%+29,676
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 192,818 shares; 2022Q3: 116,023 shares; 2022Q4: 114,369 shares; 2023Q1: 118,620 shares; 2023Q2: 155,271 shares; 2023Q3: 162,124 shares; 2023Q4: 138,747 shares 138,747$1.35M<0.01%-23,377
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 404,733 shares; 2022Q3: 409,282 shares; 2022Q4: 541,024 shares; 2023Q1: 603,372 shares; 2023Q2: 651,530 shares; 2023Q3: 635,639 shares; 2023Q4: 896,018 shares 896,018$1.35M<0.01%+260,379Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 145,372 shares; 2022Q3: 164,393 shares; 2022Q4: 220,163 shares; 2023Q1: 234,882 shares; 2023Q2: 263,574 shares; 2023Q3: 255,451 shares; 2023Q4: 284,511 shares 284,511$1.35M<0.01%+29,060
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,510 shares; 2022Q3: 25,928 shares; 2022Q4: 23,536 shares; 2023Q1: 32,239 shares; 2023Q2: 45,618 shares; 2023Q3: 33,430 shares; 2023Q4: 37,019 shares 37,019$1.35M<0.01%+3,589
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,757 shares; 2022Q3: 19,429 shares; 2022Q4: 19,429 shares; 2023Q1: 19,429 shares; 2023Q2: 25,428 shares; 2023Q3: 27,084 shares; 2023Q4: 28,731 shares 28,731$1.35M<0.01%+1,647Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 88,999 shares; 2023Q1: 89,131 shares; 2023Q2: 124,349 shares; 2023Q3: 123,680 shares; 2023Q4: 108,903 shares 108,903$1.35M<0.01%-14,777Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 72,952 shares; 2022Q3: 251,413 shares; 2022Q4: 39,265 shares; 2023Q1: 30,134 shares; 2023Q2: 24,998 shares; 2023Q3: 29,835 shares; 2023Q4: 29,179 shares 29,179$1.34M<0.01%-656Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,802 shares; 2022Q3: 32,943 shares; 2022Q4: 30,528 shares; 2023Q1: 33,261 shares; 2023Q2: 36,162 shares; 2023Q3: 34,165 shares; 2023Q4: 33,621 shares 33,621$1.34M<0.01%-544Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,606 shares; 2022Q3: 18,724 shares; 2022Q4: 27,477 shares; 2023Q1: 30,715 shares; 2023Q2: 38,868 shares; 2023Q3: 37,763 shares; 2023Q4: 49,624 shares 49,624$1.34M<0.01%+11,861Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 198,351 shares; 2022Q3: 222,805 shares; 2022Q4: 240,868 shares; 2023Q1: 240,933 shares; 2023Q2: 329,536 shares; 2023Q3: 284,502 shares; 2023Q4: 365,353 shares 365,353$1.33M<0.01%+80,851Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,730 shares; 2022Q3: 15,469 shares; 2022Q4: 19,811 shares; 2023Q1: 21,371 shares; 2023Q2: 31,445 shares; 2023Q3: 39,649 shares; 2023Q4: 38,301 shares 38,301$1.33M<0.01%-1,348Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 30,000 shares; 2023Q2: 30,000 shares; 2023Q3: 30,000 shares; 2023Q4: 30,000 shares 30,000$1.33M<0.01%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,605 shares; 2022Q3: 41,861 shares; 2022Q4: 23,171 shares; 2023Q1: 25,625 shares; 2023Q2: 24,769 shares; 2023Q3: 25,514 shares; 2023Q4: 27,941 shares 27,941$1.32M<0.01%+2,427Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,749 shares; 2022Q3: 33,636 shares; 2022Q4: 60,659 shares; 2023Q1: 64,020 shares; 2023Q2: 49,086 shares; 2023Q3: 50,414 shares; 2023Q4: 52,166 shares 52,166$1.32M<0.01%+1,752Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 127,198 shares; 2022Q3: 173,787 shares; 2022Q4: 39,158 shares; 2023Q1: 41,751 shares; 2023Q2: 44,916 shares; 2023Q3: 42,701 shares; 2023Q4: 40,608 shares 40,608$1.32M<0.01%-2,093
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,838 shares; 2022Q3: 45,320 shares; 2022Q4: 53,840 shares; 2023Q1: 55,018 shares; 2023Q2: 59,319 shares; 2023Q3: 57,691 shares; 2023Q4: 52,748 shares 52,748$1.31M<0.01%-4,943Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 231,967 shares; 2022Q3: 183,914 shares; 2022Q4: 164,742 shares; 2023Q1: 155,398 shares; 2023Q2: 40,353 shares; 2023Q3: 32,567 shares; 2023Q4: 31,905 shares 31,905$1.31M<0.01%-662Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 232 shares; 2022Q3: 251 shares; 2022Q4: 245 shares; 2023Q1: 257 shares; 2023Q2: 295 shares; 2023Q3: 280 shares; 2023Q4: 366 shares 366$1.31M<0.01%+86Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 290,313 shares; 2022Q3: 291,198 shares; 2022Q4: 295,013 shares; 2023Q1: 7,288 shares; 2023Q2: 3,947 shares; 2023Q3: 4,055 shares; 2023Q4: 15,053 shares 15,053$1.31M<0.01%+10,998Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,238 shares; 2022Q3: 71,620 shares; 2022Q4: 100,225 shares; 2023Q1: 159,943 shares; 2023Q2: 87,388 shares; 2023Q3: 84,685 shares; 2023Q4: 115,418 shares 115,418$1.3M<0.01%+30,733Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,873,089 shares; 2022Q3: 1,623,315 shares; 2022Q4: 1,265,759 shares; 2023Q1: 760,360 shares; 2023Q2: 825,082 shares; 2023Q3: 852,431 shares; 2023Q4: 267,937 shares 267,937$1.29M<0.01%-584,494Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,142 shares; 2022Q3: 11,199 shares; 2022Q4: 11,614 shares; 2023Q1: 12,490 shares; 2023Q2: 15,866 shares; 2023Q3: 15,097 shares; 2023Q4: 14,963 shares 14,963$1.29M<0.01%-134Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,683 shares; 2022Q3: 12,977 shares; 2022Q4: 13,931 shares; 2023Q1: 13,935 shares; 2023Q2: 16,691 shares; 2023Q3: 15,802 shares; 2023Q4: 13,917 shares 13,917$1.29M<0.01%-1,885Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 206,784 shares; 2022Q3: 138,713 shares; 2022Q4: 34,272 shares; 2023Q1: 37,321 shares; 2023Q2: 40,914 shares; 2023Q3: 38,753 shares; 2023Q4: 52,957 shares 52,957$1.29M<0.01%+14,204
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,839 shares; 2022Q3: 109,180 shares; 2022Q4: 158,622 shares; 2023Q1: 111,347 shares; 2023Q2: 117,673 shares; 2023Q3: 113,283 shares; 2023Q4: 117,553 shares 117,553$1.29M<0.01%+4,270Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,976 shares; 2022Q3: 34,588 shares; 2022Q4: 35,732 shares; 2023Q1: 35,740 shares; 2023Q2: 122,950 shares; 2023Q3: 122,078 shares; 2023Q4: 140,613 shares 140,613$1.29M<0.01%+18,535Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,936 shares; 2022Q3: 87,198 shares; 2022Q4: 125,938 shares; 2023Q1: 168,972 shares; 2023Q2: 144,768 shares; 2023Q3: 177,193 shares; 2023Q4: 127,772 shares 127,772$1.29M<0.01%-49,421Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,782 shares; 2022Q3: 54,078 shares; 2022Q4: 63,158 shares; 2023Q1: 367,605 shares; 2023Q2: 356,687 shares; 2023Q3: 92,133 shares; 2023Q4: 234,812 shares 234,812$1.28M<0.01%+142,679Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,994 shares; 2022Q3: 290,587 shares; 2022Q4: 63,820 shares; 2023Q1: 58,165 shares; 2023Q2: 46,923 shares; 2023Q3: 43,000 shares; 2023Q4: 19,587 shares 19,587$1.28M<0.01%-23,413Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,306 shares; 2022Q3: 12,760 shares; 2022Q4: 12,155 shares; 2023Q1: 13,272 shares; 2023Q2: 14,543 shares; 2023Q3: 14,623 shares; 2023Q4: 16,343 shares 16,343$1.28M<0.01%+1,720Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 121,647 shares; 2022Q3: 119,711 shares; 2022Q4: 135,034 shares; 2023Q1: 130,620 shares; 2023Q2: 223,184 shares; 2023Q3: 210,733 shares; 2023Q4: 190,608 shares 190,608$1.28M<0.01%-20,125Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,973 shares; 2022Q3: 165,209 shares; 2022Q4: 198,826 shares; 2023Q1: 246,614 shares; 2023Q2: 296,751 shares; 2023Q3: 304,532 shares; 2023Q4: 303,859 shares 303,859$1.28M<0.01%-673
VHTVANGUARD WORLD FDQuarterly 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: 5,100 shares 5,100$1.28M<0.01%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,478 shares; 2022Q3: 30,593 shares; 2022Q4: 40,922 shares; 2023Q1: 42,248 shares; 2023Q2: 46,693 shares; 2023Q3: 43,974 shares; 2023Q4: 46,139 shares 46,139$1.28M<0.01%+2,165Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,754 shares; 2022Q3: 53,174 shares; 2022Q4: 70,404 shares; 2023Q1: 77,874 shares; 2023Q2: 149,349 shares; 2023Q3: 161,988 shares; 2023Q4: 167,779 shares 167,779$1.27M<0.01%+5,791Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,285 shares; 2022Q3: 1,421 shares; 2022Q4: 118,332 shares; 2023Q1: 118,269 shares; 2023Q2: 148,255 shares; 2023Q3: 168,277 shares; 2023Q4: 190,616 shares 190,616$1.27M<0.01%+22,339Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,101 shares; 2022Q3: 182,494 shares; 2022Q4: 180,658 shares; 2023Q1: 403,197 shares; 2023Q2: 528,229 shares; 2023Q3: 570,070 shares; 2023Q4: 541,214 shares 541,214$1.27M<0.01%-28,856
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,244 shares; 2022Q3: 20,392 shares; 2022Q4: 20,563 shares; 2023Q1: 20,570 shares; 2023Q2: 30,511 shares; 2023Q3: 33,887 shares; 2023Q4: 31,936 shares 31,936$1.26M<0.01%-1,951Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 99,814 shares; 2022Q3: 138,905 shares; 2022Q4: 81,086 shares; 2023Q1: 50,904 shares; 2023Q2: 51,754 shares; 2023Q3: 47,028 shares; 2023Q4: 35,036 shares 35,036$1.26M<0.01%-11,992Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,760 shares; 2022Q3: 6,764 shares; 2022Q4: 10,006 shares; 2023Q1: 11,127 shares; 2023Q2: 23,510 shares; 2023Q3: 18,565 shares; 2023Q4: 23,140 shares 23,140$1.26M<0.01%+4,575Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 78,759 shares; 2022Q3: 79,458 shares; 2022Q4: 109,586 shares; 2023Q1: 109,438 shares; 2023Q2: 117,460 shares; 2023Q3: 104,499 shares; 2023Q4: 101,513 shares 101,513$1.26M<0.01%-2,986Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,846 shares; 2022Q3: 22,082 shares; 2022Q4: 26,082 shares; 2023Q1: 27,660 shares; 2023Q2: 28,792 shares; 2023Q3: 28,126 shares; 2023Q4: 31,692 shares 31,692$1.25M<0.01%+3,566Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,219 shares; 2022Q3: 36,866 shares; 2022Q4: 25,706 shares; 2023Q1: 25,714 shares; 2023Q2: 29,351 shares; 2023Q3: 28,897 shares; 2023Q4: 23,633 shares 23,633$1.25M<0.01%-5,264Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,036 shares; 2022Q3: 55,066 shares; 2022Q4: 61,725 shares; 2023Q1: 61,748 shares; 2023Q2: 92,273 shares; 2023Q3: 78,359 shares; 2023Q4: 144,418 shares 144,418$1.25M<0.01%+66,059Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 59 shares; 2022Q4: 8,868 shares; 2023Q1: 9,301 shares; 2023Q2: 14,817 shares; 2023Q3: 17,507 shares; 2023Q4: 19,312 shares 19,312$1.25M<0.01%+1,805Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 276,469 shares; 2022Q3: 293,751 shares; 2022Q4: 237,892 shares; 2023Q1: 236,718 shares; 2023Q2: 337,893 shares; 2023Q3: 367,581 shares; 2023Q4: 323,144 shares 323,144$1.25M<0.01%-44,437
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,062 shares; 2022Q3: 20,381 shares; 2022Q4: 20,331 shares; 2023Q1: 20,811 shares; 2023Q2: 38,579 shares; 2023Q3: 40,194 shares; 2023Q4: 38,418 shares 38,418$1.24M<0.01%-1,776Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 107,626 shares; 2022Q3: 62,794 shares; 2022Q4: 47,718 shares; 2023Q1: 43,650 shares; 2023Q2: 7,006 shares; 2023Q3: 7,334 shares; 2023Q4: 19,167 shares 19,167$1.24M<0.01%+11,833Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,196 shares; 2022Q3: 45,558 shares; 2022Q4: 58,781 shares; 2023Q1: 62,691 shares; 2023Q2: 51,662 shares; 2023Q3: 48,857 shares; 2023Q4: 49,878 shares 49,878$1.24M<0.01%+1,021Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,001 shares; 2022Q3: 22,017 shares; 2022Q4: 30,943 shares; 2023Q1: 35,658 shares; 2023Q2: 38,731 shares; 2023Q3: 48,665 shares; 2023Q4: 44,990 shares 44,990$1.24M<0.01%-3,675
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 241,162 shares; 2022Q3: 179,135 shares; 2022Q4: 241,520 shares; 2023Q1: 250,404 shares; 2023Q2: 314,485 shares; 2023Q3: 320,700 shares; 2023Q4: 355,836 shares 355,836$1.23M<0.01%+35,136Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 74,658 shares; 2022Q3: 74,816 shares; 2022Q4: 77,046 shares; 2023Q1: 73,010 shares; 2023Q2: 98,207 shares; 2023Q3: 95,469 shares; 2023Q4: 98,117 shares 98,117$1.23M<0.01%+2,648Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 81,344 shares; 2022Q3: 137,989 shares; 2022Q4: 25,743 shares; 2023Q1: 42,203 shares; 2023Q2: 36,950 shares; 2023Q3: 34,003 shares; 2023Q4: 40,518 shares 40,518$1.23M<0.01%+6,515Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,109 shares; 2022Q3: 23,125 shares; 2022Q4: 21,959 shares; 2023Q1: not reported; 2023Q2: 34,293 shares; 2023Q3: 31,921 shares; 2023Q4: 34,124 shares 34,124$1.23M<0.01%+2,203Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,348 shares; 2022Q3: 27,761 shares; 2022Q4: 34,433 shares; 2023Q1: 35,647 shares; 2023Q2: 30,542 shares; 2023Q3: 33,587 shares; 2023Q4: 33,385 shares 33,385$1.22M<0.01%-202Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,473 shares; 2022Q3: 16,788 shares; 2022Q4: 17,222 shares; 2023Q1: 18,073 shares; 2023Q2: 32,399 shares; 2023Q3: 34,342 shares; 2023Q4: 43,302 shares 43,302$1.22M<0.01%+8,960
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,906 shares; 2022Q3: 46,234 shares; 2022Q4: 55,103 shares; 2023Q1: 59,547 shares; 2023Q2: 87,328 shares; 2023Q3: 85,247 shares; 2023Q4: 86,613 shares 86,613$1.22M<0.01%+1,366Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,166 shares; 2022Q3: 25,310 shares; 2022Q4: 33,231 shares; 2023Q1: 28,186 shares; 2023Q2: 35,900 shares; 2023Q3: 33,977 shares; 2023Q4: 42,985 shares 42,985$1.22M<0.01%+9,008
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,798 shares; 2022Q3: 18,326 shares; 2022Q4: 16,996 shares; 2023Q1: 17,805 shares; 2023Q2: 20,293 shares; 2023Q3: 19,261 shares; 2023Q4: 18,051 shares 18,051$1.22M<0.01%-1,210Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,084 shares; 2022Q3: 24,297 shares; 2022Q4: 22,213 shares; 2023Q1: 23,340 shares; 2023Q2: 26,929 shares; 2023Q3: 24,452 shares; 2023Q4: 21,688 shares 21,688$1.22M<0.01%-2,764Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,725 shares; 2022Q3: 18,797 shares; 2022Q4: 26,067 shares; 2023Q1: 28,329 shares; 2023Q2: 30,891 shares; 2023Q3: 35,822 shares; 2023Q4: 43,109 shares 43,109$1.22M<0.01%+7,287Timeline
AMCAMC ENTMT 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: 124,577 shares; 2023Q4: 198,721 shares 198,721$1.22M<0.01%+74,144Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,309 shares; 2022Q3: 36,850 shares; 2022Q4: 45,986 shares; 2023Q1: 49,006 shares; 2023Q2: 64,443 shares; 2023Q3: 65,316 shares; 2023Q4: 67,259 shares 67,259$1.21M<0.01%+1,943Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,830 shares; 2022Q3: 40,186 shares; 2022Q4: 43,378 shares; 2023Q1: 43,388 shares; 2023Q2: 81,000 shares; 2023Q3: 82,523 shares; 2023Q4: 91,453 shares 91,453$1.21M<0.01%+8,930Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,524 shares; 2022Q3: 62,844 shares; 2022Q4: 82,628 shares; 2023Q1: 88,932 shares; 2023Q2: 46,752 shares; 2023Q3: 93,423 shares; 2023Q4: 74,081 shares 74,081$1.21M<0.01%-19,342Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53,868 shares; 2022Q3: 54,051 shares; 2022Q4: 60,591 shares; 2023Q1: 62,796 shares; 2023Q2: 41,149 shares; 2023Q3: 37,787 shares; 2023Q4: 50,582 shares 50,582$1.21M<0.01%+12,795Timeline
BCHBANCO DE CHILEQuarterly 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: 52,239 shares 52,239$1.21M<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 204,704 shares; 2022Q3: 290,089 shares; 2022Q4: 257,554 shares; 2023Q1: 252,396 shares; 2023Q2: 363,925 shares; 2023Q3: 452,929 shares; 2023Q4: 439,786 shares 439,786$1.21M<0.01%-13,143Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 38 shares; 2022Q4: 6,421 shares; 2023Q1: 6,423 shares; 2023Q2: 7,229 shares; 2023Q3: 7,141 shares; 2023Q4: 6,999 shares 6,999$1.2M<0.01%-142Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 83,041 shares; 2022Q3: 105,513 shares; 2022Q4: 98,237 shares; 2023Q1: 101,561 shares; 2023Q2: 141,571 shares; 2023Q3: 137,307 shares; 2023Q4: 161,543 shares 161,543$1.2M<0.01%+24,236Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,164 shares; 2022Q3: 72,355 shares; 2022Q4: 71,278 shares; 2023Q1: 71,299 shares; 2023Q2: 126,531 shares; 2023Q3: 120,799 shares; 2023Q4: 139,193 shares 139,193$1.2M<0.01%+18,394Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,653 shares; 2022Q3: 49,422 shares; 2022Q4: 52,482 shares; 2023Q1: 52,500 shares; 2023Q2: 66,451 shares; 2023Q3: 61,062 shares; 2023Q4: 77,029 shares 77,029$1.2M<0.01%+15,967Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,984 shares; 2022Q3: 27,730 shares; 2022Q4: 36,040 shares; 2023Q1: 37,062 shares; 2023Q2: 39,448 shares; 2023Q3: 38,257 shares; 2023Q4: 38,000 shares 38,000$1.19M<0.01%-257Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,335 shares; 2022Q3: 6,601 shares; 2022Q4: 7,946 shares; 2023Q1: 7,466 shares; 2023Q2: 9,934 shares; 2023Q3: 10,162 shares; 2023Q4: 10,502 shares 10,502$1.19M<0.01%+340Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,237 shares; 2022Q3: 27,849 shares; 2022Q4: 37,086 shares; 2023Q1: 39,575 shares; 2023Q2: 43,772 shares; 2023Q3: 42,370 shares; 2023Q4: 44,174 shares 44,174$1.19M<0.01%+1,804
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,383 shares; 2022Q3: 42,783 shares; 2022Q4: 56,600 shares; 2023Q1: 60,476 shares; 2023Q2: 115,036 shares; 2023Q3: 116,771 shares; 2023Q4: 121,583 shares 121,583$1.19M<0.01%+4,812Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 129,714 shares; 2022Q3: 120,522 shares; 2022Q4: 111,837 shares; 2023Q1: 45,296 shares; 2023Q2: 55,829 shares; 2023Q3: 53,865 shares; 2023Q4: 51,672 shares 51,672$1.19M<0.01%-2,193
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,904 shares; 2022Q3: 62,019 shares; 2022Q4: 84,603 shares; 2023Q1: 81,756 shares; 2023Q2: 86,724 shares; 2023Q3: 85,975 shares; 2023Q4: 114,251 shares 114,251$1.18M<0.01%+28,276Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,452 shares; 2022Q3: 24,225 shares; 2022Q4: 24,090 shares; 2023Q1: 25,536 shares; 2023Q2: 28,042 shares; 2023Q3: 25,875 shares; 2023Q4: 22,896 shares 22,896$1.18M<0.01%-2,979Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 214,553 shares; 2022Q3: 109,120 shares; 2022Q4: 101,409 shares; 2023Q1: 103,690 shares; 2023Q2: 128,258 shares; 2023Q3: 124,346 shares; 2023Q4: 132,438 shares 132,438$1.18M<0.01%+8,092Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,427 shares; 2022Q3: 14,176 shares; 2022Q4: 13,755 shares; 2023Q1: 14,311 shares; 2023Q2: 16,907 shares; 2023Q3: 16,412 shares; 2023Q4: 18,364 shares 18,364$1.17M<0.01%+1,952Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,778 shares; 2022Q3: 33,087 shares; 2022Q4: 37,524 shares; 2023Q1: 42,975 shares; 2023Q2: 61,546 shares; 2023Q3: 44,853 shares; 2023Q4: 37,246 shares 37,246$1.17M<0.01%-7,607Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,547 shares; 2022Q3: 20,160 shares; 2022Q4: 25,844 shares; 2023Q1: 26,604 shares; 2023Q2: 45,599 shares; 2023Q3: 44,780 shares; 2023Q4: 31,551 shares 31,551$1.17M<0.01%-13,229Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 600,896 shares; 2022Q3: 287,019 shares; 2022Q4: 470,310 shares; 2023Q1: 368,626 shares; 2023Q2: 357,155 shares; 2023Q3: 421,072 shares; 2023Q4: 159,111 shares 159,111$1.17M<0.01%-261,961Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,473 shares; 2022Q3: 41,192 shares; 2022Q4: 38,168 shares; 2023Q1: 38,180 shares; 2023Q2: 47,211 shares; 2023Q3: 47,543 shares; 2023Q4: 61,664 shares 61,664$1.17M<0.01%+14,121
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,108 shares; 2022Q3: 32,601 shares; 2022Q4: 44,823 shares; 2023Q1: 47,748 shares; 2023Q2: 56,488 shares; 2023Q3: 54,842 shares; 2023Q4: 51,410 shares 51,410$1.16M<0.01%-3,432Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 432,371 shares; 2022Q3: 346,042 shares; 2022Q4: 118,888 shares; 2023Q1: 151,677 shares; 2023Q2: 150,204 shares; 2023Q3: 144,895 shares; 2023Q4: 169,654 shares 169,654$1.16M<0.01%+24,759Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,142 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,041 shares; 2023Q4: 135,620 shares 135,620$1.16M<0.01%+72,579
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,359 shares; 2022Q3: 49,388 shares; 2022Q4: 54,041 shares; 2023Q1: 58,196 shares; 2023Q2: 54,984 shares; 2023Q3: 127,451 shares; 2023Q4: 129,149 shares 129,149$1.16M<0.01%+1,698Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly 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: 14,137 shares; 2023Q4: 19,204 shares 19,204$1.16M<0.01%+5,067Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,283 shares; 2022Q3: 34,360 shares; 2022Q4: 32,718 shares; 2023Q1: 35,607 shares; 2023Q2: 40,359 shares; 2023Q3: 38,461 shares; 2023Q4: 42,295 shares 42,295$1.16M<0.01%+3,834Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,388 shares; 2022Q3: 7,526 shares; 2022Q4: 9,164 shares; 2023Q1: 9,833 shares; 2023Q2: 10,414 shares; 2023Q3: 10,177 shares; 2023Q4: 11,019 shares 11,019$1.15M<0.01%+842Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,992 shares; 2022Q3: 82,729 shares; 2022Q4: 96,265 shares; 2023Q1: 100,327 shares; 2023Q2: 117,877 shares; 2023Q3: 122,508 shares; 2023Q4: 130,811 shares 130,811$1.15M<0.01%+8,303Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 264,820 shares; 2022Q3: 281,586 shares; 2022Q4: 405,872 shares; 2023Q1: 661,390 shares; 2023Q2: 472,553 shares; 2023Q3: 559,173 shares; 2023Q4: 342,106 shares 342,106$1.15M<0.01%-217,067
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,026 shares; 2022Q3: 33,155 shares; 2022Q4: 47,640 shares; 2023Q1: 52,036 shares; 2023Q2: 53,413 shares; 2023Q3: 51,845 shares; 2023Q4: 56,170 shares 56,170$1.15M<0.01%+4,325Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,943 shares; 2022Q3: 31,090 shares; 2022Q4: 42,072 shares; 2023Q1: 43,181 shares; 2023Q2: 60,574 shares; 2023Q3: 59,043 shares; 2023Q4: 60,030 shares 60,030$1.15M<0.01%+987Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 175,636 shares; 2022Q3: 156,518 shares; 2022Q4: 177,591 shares; 2023Q1: 175,834 shares; 2023Q2: 254,531 shares; 2023Q3: 274,940 shares; 2023Q4: 305,868 shares 305,868$1.15M<0.01%+30,928Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 352,439 shares; 2022Q3: 238,813 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 76,196 shares; 2023Q3: 69,487 shares; 2023Q4: 101,739 shares 101,739$1.15M<0.01%+32,252Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,423 shares; 2022Q3: 76,726 shares; 2022Q4: 88,240 shares; 2023Q1: 92,266 shares; 2023Q2: 99,109 shares; 2023Q3: 101,730 shares; 2023Q4: 115,885 shares 115,885$1.15M<0.01%+14,155Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,827 shares; 2022Q3: 7,838 shares; 2022Q4: 12,796 shares; 2023Q1: 14,821 shares; 2023Q2: 14,970 shares; 2023Q3: 15,100 shares; 2023Q4: 24,736 shares 24,736$1.15M<0.01%+9,636Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 308,007 shares; 2022Q3: 331,028 shares; 2022Q4: 266,236 shares; 2023Q1: 194,852 shares; 2023Q2: 327,130 shares; 2023Q3: 313,657 shares; 2023Q4: 351,855 shares 351,855$1.14M<0.01%+38,198Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,321 shares; 2022Q3: 14,982 shares; 2022Q4: 17,784 shares; 2023Q1: 16,322 shares; 2023Q2: 27,245 shares; 2023Q3: 25,943 shares; 2023Q4: 26,193 shares 26,193$1.13M<0.01%+250Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,439 shares; 2022Q3: 20,934 shares; 2022Q4: 46,648 shares; 2023Q1: 49,459 shares; 2023Q2: 51,798 shares; 2023Q3: 44,112 shares; 2023Q4: 65,728 shares 65,728$1.13M<0.01%+21,616Timeline
SYMSYMBOTIC 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: 10,954 shares; 2023Q2: 14,537 shares; 2023Q3: 14,626 shares; 2023Q4: 21,994 shares 21,994$1.13M<0.01%+7,368Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,905 shares; 2022Q3: 14,007 shares; 2022Q4: 16,044 shares; 2023Q1: 16,049 shares; 2023Q2: 25,448 shares; 2023Q3: 28,644 shares; 2023Q4: 28,241 shares 28,241$1.13M<0.01%-403Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 73,031 shares; 2022Q3: 75,673 shares; 2022Q4: 97,093 shares; 2023Q1: 99,496 shares; 2023Q2: 131,749 shares; 2023Q3: 129,507 shares; 2023Q4: 121,246 shares 121,246$1.13M<0.01%-8,261Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 53 shares; 2022Q3: 712 shares; 2022Q4: 86,986 shares; 2023Q1: 87,016 shares; 2023Q2: 256,766 shares; 2023Q3: 212,745 shares; 2023Q4: 249,315 shares 249,315$1.13M<0.01%+36,570Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,491 shares; 2022Q3: 31,654 shares; 2022Q4: 39,006 shares; 2023Q1: 39,752 shares; 2023Q2: 40,472 shares; 2023Q3: 39,038 shares; 2023Q4: 38,359 shares 38,359$1.13M<0.01%-679Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,506 shares; 2022Q3: 60,376 shares; 2022Q4: 64,588 shares; 2023Q1: 64,609 shares; 2023Q2: 79,860 shares; 2023Q3: 79,536 shares; 2023Q4: 86,184 shares 86,184$1.12M<0.01%+6,648Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,856 shares; 2022Q3: 33,746 shares; 2022Q4: 42,016 shares; 2023Q1: 44,723 shares; 2023Q2: 49,239 shares; 2023Q3: 47,623 shares; 2023Q4: 49,945 shares 49,945$1.12M<0.01%+2,322Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,512 shares; 2023Q4: 15,062 shares 15,062$1.12M<0.01%+4,550Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,322 shares; 2022Q3: 34,474 shares; 2022Q4: 34,861 shares; 2023Q1: 41,273 shares; 2023Q2: 43,956 shares; 2023Q3: 41,619 shares; 2023Q4: 82,707 shares 82,707$1.12M<0.01%+41,088
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: not reported; 2022Q4: 33,467 shares; 2023Q1: 40,475 shares; 2023Q2: 62,756 shares; 2023Q3: 57,760 shares; 2023Q4: 61,882 shares 61,882$1.12M<0.01%+4,122Timeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,278 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 373,367 shares; 2023Q2: 597,233 shares; 2023Q3: 590,654 shares; 2023Q4: 640,349 shares 640,349$1.12M<0.01%+49,695
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,125 shares; 2022Q3: 59,499 shares; 2022Q4: 68,815 shares; 2023Q1: 72,868 shares; 2023Q2: 60,321 shares; 2023Q3: 57,158 shares; 2023Q4: 64,519 shares 64,519$1.12M<0.01%+7,361Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,979 shares; 2022Q3: 19,100 shares; 2022Q4: 20,911 shares; 2023Q1: 20,917 shares; 2023Q2: 40,950 shares; 2023Q3: 39,638 shares; 2023Q4: 41,436 shares 41,436$1.12M<0.01%+1,798Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,313 shares; 2022Q3: 31,224 shares; 2022Q4: 40,904 shares; 2023Q1: 42,459 shares; 2023Q2: 54,714 shares; 2023Q3: 54,984 shares; 2023Q4: 51,580 shares 51,580$1.12M<0.01%-3,404Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,122 shares; 2022Q3: 803 shares; 2022Q4: 6 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,726 shares; 2023Q4: 181,473 shares 181,473$1.11M<0.01%+93,747Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,728 shares; 2022Q3: 12,296 shares; 2022Q4: 17,521 shares; 2023Q1: 17,526 shares; 2023Q2: 31,862 shares; 2023Q3: 34,974 shares; 2023Q4: 36,789 shares 36,789$1.11M<0.01%+1,815Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 193,302 shares; 2022Q3: 196,266 shares; 2022Q4: 257,802 shares; 2023Q1: 269,269 shares; 2023Q2: 383,800 shares; 2023Q3: 378,303 shares; 2023Q4: 394,292 shares 394,292$1.11M<0.01%+15,989Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly 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: 26,927 shares; 2023Q3: 27,394 shares; 2023Q4: 34,870 shares 34,870$1.11M<0.01%+7,476Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,796 shares; 2022Q3: 46,829 shares; 2022Q4: 47,955 shares; 2023Q1: 43,196 shares; 2023Q2: 65,783 shares; 2023Q3: 67,344 shares; 2023Q4: 66,662 shares 66,662$1.11M<0.01%-682Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 308,837 shares; 2022Q3: 308,957 shares; 2022Q4: 248,813 shares; 2023Q1: not reported; 2023Q2: 29,435 shares; 2023Q3: 28,071 shares; 2023Q4: 35,802 shares 35,802$1.11M<0.01%+7,731Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,324 shares; 2023Q1: not reported; 2023Q2: 19,821 shares; 2023Q3: 27,699 shares; 2023Q4: 23,962 shares 23,962$1.1M<0.01%-3,737Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,940 shares; 2022Q3: 47,079 shares; 2022Q4: 52,862 shares; 2023Q1: 55,306 shares; 2023Q2: 66,713 shares; 2023Q3: 69,012 shares; 2023Q4: 78,041 shares 78,041$1.1M<0.01%+9,029Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,328 shares; 2022Q3: 10,471 shares; 2022Q4: 10,233 shares; 2023Q1: 10,235 shares; 2023Q2: 10,647 shares; 2023Q3: 10,345 shares; 2023Q4: 9,995 shares 9,995$1.1M<0.01%-350Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,223 shares; 2022Q3: 30,965 shares; 2022Q4: 28,026 shares; 2023Q1: 30,601 shares; 2023Q2: 52,994 shares; 2023Q3: 51,314 shares; 2023Q4: 57,826 shares 57,826$1.09M<0.01%+6,512Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 130,821 shares; 2022Q3: 78,106 shares; 2022Q4: 66,287 shares; 2023Q1: 56,192 shares; 2023Q2: 65,963 shares; 2023Q3: 64,867 shares; 2023Q4: 67,212 shares 67,212$1.08M<0.01%+2,345Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,666 shares; 2022Q3: 57,068 shares; 2022Q4: 54,169 shares; 2023Q1: 56,470 shares; 2023Q2: 62,776 shares; 2023Q3: 58,273 shares; 2023Q4: 51,663 shares 51,663$1.08M<0.01%-6,610Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 145,039 shares; 2022Q3: 144,270 shares; 2022Q4: 180,352 shares; 2023Q1: 167,628 shares; 2023Q2: 172,800 shares; 2023Q3: 166,165 shares; 2023Q4: 34,349 shares 34,349$1.08M<0.01%-131,816Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,669 shares; 2022Q3: 33,914 shares; 2022Q4: 42,706 shares; 2023Q1: 43,685 shares; 2023Q2: 48,071 shares; 2023Q3: 46,518 shares; 2023Q4: 47,629 shares 47,629$1.08M<0.01%+1,111Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,901 shares; 2022Q3: 106,801 shares; 2022Q4: 131,736 shares; 2023Q1: 86,738 shares; 2023Q2: 104,230 shares; 2023Q3: 97,760 shares; 2023Q4: 123,826 shares 123,826$1.08M<0.01%+26,066Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,664 shares; 2022Q3: 17,724 shares; 2022Q4: 18,682 shares; 2023Q1: 19,697 shares; 2023Q2: 22,698 shares; 2023Q3: 22,002 shares; 2023Q4: 23,715 shares 23,715$1.07M<0.01%+1,713Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,319 shares; 2022Q3: 6,324 shares; 2022Q4: 8,214 shares; 2023Q1: 8,991 shares; 2023Q2: 8,885 shares; 2023Q3: 11,615 shares; 2023Q4: 19,291 shares 19,291$1.07M<0.01%+7,676Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,008 shares; 2022Q3: 57,695 shares; 2022Q4: 54,987 shares; 2023Q1: 58,037 shares; 2023Q2: 66,006 shares; 2023Q3: 63,233 shares; 2023Q4: 70,780 shares 70,780$1.07M<0.01%+7,547Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 77,604 shares; 2022Q3: 73,174 shares; 2022Q4: 73,423 shares; 2023Q1: 81,507 shares; 2023Q2: 98,266 shares; 2023Q3: 89,794 shares; 2023Q4: 103,455 shares 103,455$1.07M<0.01%+13,661
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,088 shares; 2022Q3: 2,134 shares; 2022Q4: 5,140 shares; 2023Q1: 5,214 shares; 2023Q2: 5,560 shares; 2023Q3: 5,951 shares; 2023Q4: 6,447 shares 6,447$1.07M<0.01%+496Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 253,237 shares; 2022Q3: 473,611 shares; 2022Q4: 438,524 shares; 2023Q1: 410,268 shares; 2023Q2: 382,357 shares; 2023Q3: 364,506 shares; 2023Q4: 320,501 shares 320,501$1.07M<0.01%-44,005Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,189 shares 29,189$1.07M<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,164 shares; 2022Q3: 27,569 shares; 2022Q4: 29,047 shares; 2023Q1: 30,501 shares; 2023Q2: 26,084 shares; 2023Q3: 24,873 shares; 2023Q4: 23,426 shares 23,426$1.07M<0.01%-1,447Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,171 shares; 2022Q3: 25,731 shares; 2022Q4: 25,511 shares; 2023Q1: 25,519 shares; 2023Q2: 31,233 shares; 2023Q3: 29,682 shares; 2023Q4: 31,667 shares 31,667$1.06M<0.01%+1,985Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,475 shares; 2022Q3: 23,697 shares; 2022Q4: 24,178 shares; 2023Q1: 23,546 shares; 2023Q2: 29,834 shares; 2023Q3: 28,971 shares; 2023Q4: 21,384 shares 21,384$1.06M<0.01%-7,587Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,872 shares; 2022Q3: 53,472 shares; 2022Q4: 51,770 shares; 2023Q1: 55,022 shares; 2023Q2: 59,261 shares; 2023Q3: 70,467 shares; 2023Q4: 105,988 shares 105,988$1.06M<0.01%+35,521
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,215 shares; 2022Q3: 9,947 shares; 2022Q4: 17,393 shares; 2023Q1: 19,271 shares; 2023Q2: 26,982 shares; 2023Q3: 24,799 shares; 2023Q4: 26,642 shares 26,642$1.06M<0.01%+1,843Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,360 shares; 2022Q3: 19,145 shares; 2022Q4: 19,546 shares; 2023Q1: 20,446 shares; 2023Q2: 22,786 shares; 2023Q3: 22,524 shares; 2023Q4: 21,304 shares 21,304$1.06M<0.01%-1,220Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36 shares; 2022Q3: 217 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 38,541 shares; 2023Q3: 72,346 shares; 2023Q4: 73,562 shares 73,562$1.06M<0.01%+1,216
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 25,207 shares; 2022Q3: 66,354 shares; 2022Q4: 69,658 shares; 2023Q1: 72,026 shares; 2023Q2: 82,122 shares; 2023Q3: 77,693 shares; 2023Q4: 78,335 shares 78,335$1.06M<0.01%+642Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 92,873 shares; 2022Q3: 94,535 shares; 2022Q4: 122,363 shares; 2023Q1: 124,753 shares; 2023Q2: 130,368 shares; 2023Q3: 124,107 shares; 2023Q4: 130,469 shares 130,469$1.06M<0.01%+6,362Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135 shares; 2022Q3: 663 shares; 2022Q4: 83,084 shares; 2023Q1: 82,054 shares; 2023Q2: 127,572 shares; 2023Q3: 81,321 shares; 2023Q4: 81,321 shares 81,321$1.06M<0.01%0
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59 shares; 2022Q3: 168 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 35,517 shares; 2023Q3: 34,612 shares; 2023Q4: 31,208 shares 31,208$1.05M<0.01%-3,404Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,034,234 shares; 2022Q3: 735,571 shares; 2022Q4: 224,758 shares; 2023Q1: 281,349 shares; 2023Q2: 561,349 shares; 2023Q3: 1,227,753 shares; 2023Q4: 521,844 shares 521,844$1.05M<0.01%-705,909Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,623 shares; 2022Q3: 26,861 shares; 2022Q4: 29,568 shares; 2023Q1: 31,606 shares; 2023Q2: 45,871 shares; 2023Q3: 43,761 shares; 2023Q4: 44,585 shares 44,585$1.05M<0.01%+824Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,215 shares; 2022Q3: 43,616 shares; 2022Q4: 40,344 shares; 2023Q1: 40,195 shares; 2023Q2: 51,507 shares; 2023Q3: 49,309 shares; 2023Q4: 54,557 shares 54,557$1.05M<0.01%+5,248Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,417,471 shares; 2022Q3: 5,032,513 shares; 2022Q4: 158,640 shares; 2023Q1: 175,818 shares; 2023Q2: 242,119 shares; 2023Q3: 245,525 shares; 2023Q4: 238,028 shares 238,028$1.04M<0.01%-7,497
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,527 shares; 2022Q3: 334 shares; 2022Q4: 77,169 shares; 2023Q1: 84,274 shares; 2023Q2: 211,700 shares; 2023Q3: 217,202 shares; 2023Q4: 232,260 shares 232,260$1.04M<0.01%+15,058Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,231 shares; 2022Q3: 37,021 shares; 2022Q4: 36,680 shares; 2023Q1: 36,691 shares; 2023Q2: 46,624 shares; 2023Q3: 50,002 shares; 2023Q4: 48,602 shares 48,602$1.04M<0.01%-1,400Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,252 shares; 2022Q3: 50,259 shares; 2022Q4: 68,695 shares; 2023Q1: 74,551 shares; 2023Q2: 81,687 shares; 2023Q3: 82,703 shares; 2023Q4: 86,343 shares 86,343$1.04M<0.01%+3,640
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 786,006 shares; 2022Q3: 1,418,932 shares; 2022Q4: 156,156 shares; 2023Q1: 523,463 shares; 2023Q2: 226,788 shares; 2023Q3: 200,444 shares; 2023Q4: 211,125 shares 211,125$1.03M<0.01%+10,681Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 314,001 shares; 2022Q3: 321,053 shares; 2022Q4: 246,576 shares; 2023Q1: 254,884 shares; 2023Q2: 255,550 shares; 2023Q3: 242,165 shares; 2023Q4: 275,488 shares 275,488$1.03M<0.01%+33,323Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55 shares; 2022Q3: 61 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,094 shares; 2023Q3: 35,053 shares; 2023Q4: 37,753 shares 37,753$1.03M<0.01%+2,700Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,585 shares; 2022Q3: 19,041 shares; 2022Q4: 18,935 shares; 2023Q1: 20,423 shares; 2023Q2: 22,525 shares; 2023Q3: 21,945 shares; 2023Q4: 22,835 shares 22,835$1.03M<0.01%+890Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 103,265 shares; 2022Q3: 66,197 shares; 2022Q4: 61,001 shares; 2023Q1: 46,704 shares; 2023Q2: 51,144 shares; 2023Q3: 48,980 shares; 2023Q4: 52,095 shares 52,095$1.02M<0.01%+3,115Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,515 shares; 2022Q3: 12,685 shares; 2022Q4: 12,444 shares; 2023Q1: 13,442 shares; 2023Q2: 34,447 shares; 2023Q3: 36,835 shares; 2023Q4: 41,943 shares 41,943$1.02M<0.01%+5,108Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 104,041 shares; 2022Q3: 69,845 shares; 2022Q4: 66,222 shares; 2023Q1: 69,046 shares; 2023Q2: 114,719 shares; 2023Q3: 129,881 shares; 2023Q4: 121,642 shares 121,642$1.02M<0.01%-8,239Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,525 shares; 2022Q3: 30,671 shares; 2022Q4: 18,637 shares; 2023Q1: 18,282 shares; 2023Q2: 16,873 shares; 2023Q3: 15,676 shares; 2023Q4: 14,580 shares 14,580$1.01M<0.01%-1,096Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,652 shares; 2022Q3: 49,290 shares; 2022Q4: 48,479 shares; 2023Q1: 55,591 shares; 2023Q2: 87,519 shares; 2023Q3: 108,591 shares; 2023Q4: 115,144 shares 115,144$1.01M<0.01%+6,553Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,405 shares 13,405$1.01M<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,594 shares; 2022Q3: 37,728 shares; 2022Q4: 27,094 shares; 2023Q1: 27,102 shares; 2023Q2: 40,585 shares; 2023Q3: 42,153 shares; 2023Q4: 51,848 shares 51,848$1.01M<0.01%+9,695Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,965 shares; 2022Q3: 19,094 shares; 2022Q4: 36,768 shares; 2023Q1: 36,799 shares; 2023Q2: 41,788 shares; 2023Q3: 40,494 shares; 2023Q4: 44,150 shares 44,150$1.01M<0.01%+3,656Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,907 shares; 2022Q3: 25,035 shares; 2022Q4: 26,902 shares; 2023Q1: 28,740 shares; 2023Q2: 31,476 shares; 2023Q3: 31,402 shares; 2023Q4: 32,861 shares 32,861$1M<0.01%+1,459Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 30,978 shares; 2023Q1: 45,147 shares; 2023Q2: 52,863 shares; 2023Q3: 48,372 shares; 2023Q4: 50,034 shares 50,034$1M<0.01%+1,662Timeline
CAVACAVA 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: not reported; 2023Q4: 23,316 shares 23,316$1M<0.01%newTimeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,474 shares; 2022Q3: 62,065 shares; 2022Q4: 61,141 shares; 2023Q1: 68,670 shares; 2023Q2: 112,763 shares; 2023Q3: 109,518 shares; 2023Q4: 122,003 shares 122,003$1M<0.01%+12,485Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 189,301 shares; 2022Q3: 189,353 shares; 2022Q4: 195,800 shares; 2023Q1: 231,285 shares; 2023Q2: 346,863 shares; 2023Q3: 362,115 shares; 2023Q4: 289,527 shares 289,527$999K<0.01%-72,588Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,098 shares; 2022Q3: 52,759 shares; 2022Q4: 65,048 shares; 2023Q1: 71,904 shares; 2023Q2: 79,610 shares; 2023Q3: 71,892 shares; 2023Q4: 69,202 shares 69,202$995K<0.01%-2,690Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,535 shares; 2022Q3: 66,063 shares; 2022Q4: 76,242 shares; 2023Q1: 82,782 shares; 2023Q2: 498,342 shares; 2023Q3: 380,765 shares; 2023Q4: 85,701 shares 85,701$994K<0.01%-295,064Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 226,147 shares; 2022Q3: 263,708 shares; 2022Q4: 245,270 shares; 2023Q1: 245,270 shares; 2023Q2: 245,270 shares; 2023Q3: 245,270 shares; 2023Q4: 248,270 shares 248,270$993K<0.01%+3,000Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,031 shares; 2022Q3: 12,501 shares; 2022Q4: 15,732 shares; 2023Q1: 17,437 shares; 2023Q2: 20,974 shares; 2023Q3: 18,200 shares; 2023Q4: 23,864 shares 23,864$991K<0.01%+5,664Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,001 shares; 2022Q3: 16,513 shares; 2022Q4: 24,755 shares; 2023Q1: 25,169 shares; 2023Q2: 24,901 shares; 2023Q3: 24,767 shares; 2023Q4: 25,630 shares 25,630$990K<0.01%+863Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,870 shares; 2022Q3: 27,551 shares; 2022Q4: 26,859 shares; 2023Q1: 28,219 shares; 2023Q2: 32,700 shares; 2023Q3: 31,037 shares; 2023Q4: 32,632 shares 32,632$984K<0.01%+1,595Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 103,467 shares; 2022Q3: 110,374 shares; 2022Q4: 121,095 shares; 2023Q1: 120,656 shares; 2023Q2: 148,529 shares; 2023Q3: 140,701 shares; 2023Q4: 149,784 shares 149,784$981K<0.01%+9,083
CLBCORE LABORATORIES 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: 110,720 shares; 2023Q3: 89,953 shares; 2023Q4: 55,443 shares 55,443$979K<0.01%-34,510Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,386 shares; 2023Q2: 54,063 shares; 2023Q3: 51,381 shares; 2023Q4: 55,189 shares 55,189$974K<0.01%+3,808Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,861 shares; 2023Q1: 39,327 shares; 2023Q2: 42,442 shares; 2023Q3: 40,036 shares; 2023Q4: 34,967 shares 34,967$973K<0.01%-5,069Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,132 shares; 2022Q3: 46,300 shares; 2022Q4: 28,599 shares; 2023Q1: 28,608 shares; 2023Q2: 34,991 shares; 2023Q3: 34,131 shares; 2023Q4: 36,022 shares 36,022$970K<0.01%+1,891Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 358 shares; 2022Q4: 2 shares; 2023Q1: 48,511 shares; 2023Q2: 180,126 shares; 2023Q3: 177,456 shares; 2023Q4: 142,655 shares 142,655$969K<0.01%-34,801Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,569 shares; 2022Q3: 7,760 shares; 2022Q4: 9,664 shares; 2023Q1: 9,667 shares; 2023Q2: 15,740 shares; 2023Q3: 15,056 shares; 2023Q4: 18,559 shares 18,559$966K<0.01%+3,503Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,165 shares; 2022Q3: 46,100 shares; 2022Q4: 35,205 shares; 2023Q1: 35,541 shares; 2023Q2: 24,831 shares; 2023Q3: 48,403 shares; 2023Q4: 46,138 shares 46,138$966K<0.01%-2,265Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,614 shares; 2022Q3: 10,975 shares; 2022Q4: 12,470 shares; 2023Q1: 12,914 shares; 2023Q2: 13,386 shares; 2023Q3: 12,671 shares; 2023Q4: 13,386 shares 13,386$963K<0.01%+715Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,605 shares; 2022Q3: 55,342 shares; 2022Q4: 53,511 shares; 2023Q1: 55,869 shares; 2023Q2: 60,984 shares; 2023Q3: 58,423 shares; 2023Q4: 62,728 shares 62,728$960K<0.01%+4,305Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,244 shares; 2022Q3: 40,212 shares; 2022Q4: 50,667 shares; 2023Q1: 51,269 shares; 2023Q2: 53,947 shares; 2023Q3: 52,137 shares; 2023Q4: 53,675 shares 53,675$960K<0.01%+1,538Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,444 shares; 2022Q3: 13,641 shares; 2022Q4: 17,314 shares; 2023Q1: 18,588 shares; 2023Q2: 26,245 shares; 2023Q3: 26,477 shares; 2023Q4: 26,548 shares 26,548$959K<0.01%+71Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,950 shares; 2022Q3: 20,969 shares; 2022Q4: 19,151 shares; 2023Q1: 20,156 shares; 2023Q2: 22,189 shares; 2023Q3: 20,448 shares; 2023Q4: 17,935 shares 17,935$958K<0.01%-2,513Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,213 shares; 2022Q3: 16,928 shares; 2022Q4: 15,977 shares; 2023Q1: 15,982 shares; 2023Q2: 18,816 shares; 2023Q3: 17,826 shares; 2023Q4: 17,422 shares 17,422$957K<0.01%-404Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,320 shares; 2022Q3: 38,859 shares; 2022Q4: 45,167 shares; 2023Q1: 45,180 shares; 2023Q2: 71,374 shares; 2023Q3: 69,576 shares; 2023Q4: 72,273 shares 72,273$956K<0.01%+2,697Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,330 shares; 2022Q3: 22,234 shares; 2022Q4: 22,080 shares; 2023Q1: 21,856 shares; 2023Q2: 20,938 shares; 2023Q3: 22,390 shares; 2023Q4: 28,559 shares 28,559$954K<0.01%+6,169Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 93,093 shares; 2022Q3: 94,273 shares; 2022Q4: 123,180 shares; 2023Q1: 125,627 shares; 2023Q2: 117,523 shares; 2023Q3: 111,245 shares; 2023Q4: 111,970 shares 111,970$953K<0.01%+725Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 72 shares; 2022Q4: 12,108 shares; 2023Q1: 12,061 shares; 2023Q2: 15,313 shares; 2023Q3: 18,645 shares; 2023Q4: 33,278 shares 33,278$953K<0.01%+14,633
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,584 shares; 2022Q3: 81,121 shares; 2022Q4: 102,827 shares; 2023Q1: 116,076 shares; 2023Q2: 159,259 shares; 2023Q3: 172,302 shares; 2023Q4: 155,551 shares 155,551$946K<0.01%-16,751Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,508 shares; 2022Q3: 62,099 shares; 2022Q4: 61,854 shares; 2023Q1: 61,879 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 155,646 shares 155,646$945K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 135,000 shares; 2022Q3: 135,956 shares; 2022Q4: 206,430 shares; 2023Q1: 213,798 shares; 2023Q2: 211,629 shares; 2023Q3: 204,273 shares; 2023Q4: 214,685 shares 214,685$945K<0.01%+10,412Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 115 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 19,853 shares; 2023Q3: 18,764 shares; 2023Q4: 23,404 shares 23,404$944K<0.01%+4,640Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,827 shares; 2022Q3: 12,976 shares; 2022Q4: 26,639 shares; 2023Q1: 28,081 shares; 2023Q2: 50,619 shares; 2023Q3: 43,195 shares; 2023Q4: 40,384 shares 40,384$943K<0.01%-2,811Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,118 shares; 2022Q3: 58,148 shares; 2022Q4: 81,333 shares; 2023Q1: 83,054 shares; 2023Q2: 82,480 shares; 2023Q3: 79,483 shares; 2023Q4: 83,354 shares 83,354$943K<0.01%+3,871
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,856 shares; 2022Q3: 5,859 shares; 2022Q4: 5,926 shares; 2023Q1: 6,558 shares; 2023Q2: 7,098 shares; 2023Q3: 6,425 shares; 2023Q4: 10,763 shares 10,763$941K<0.01%+4,338Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,456 shares; 2022Q3: 14,568 shares; 2022Q4: 19,763 shares; 2023Q1: 23,075 shares; 2023Q2: 23,920 shares; 2023Q3: 39,669 shares; 2023Q4: 49,924 shares 49,924$940K<0.01%+10,255Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,110 shares; 2022Q3: 27,323 shares; 2022Q4: 33,171 shares; 2023Q1: 35,101 shares; 2023Q2: 29,141 shares; 2023Q3: 26,870 shares; 2023Q4: 24,920 shares 24,920$939K<0.01%-1,950Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 43,179 shares; 2022Q4: 7,610 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 41,200 shares 41,200$938K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,694 shares; 2022Q3: 21,850 shares; 2022Q4: 33,614 shares; 2023Q1: 35,657 shares; 2023Q2: 40,197 shares; 2023Q3: 44,072 shares; 2023Q4: 47,920 shares 47,920$937K<0.01%+3,848Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 154,415 shares; 2022Q3: 44,933 shares; 2022Q4: 44,933 shares; 2023Q1: 77,190 shares; 2023Q2: 44,100 shares; 2023Q3: 44,100 shares; 2023Q4: 44,100 shares 44,100$934K<0.01%0Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 63,281 shares; 2022Q4: 80,643 shares; 2023Q1: 88,100 shares; 2023Q2: 97,393 shares; 2023Q3: 93,118 shares; 2023Q4: 126,891 shares 126,891$931K<0.01%+33,773Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,348 shares; 2022Q3: 19,299 shares; 2022Q4: 33,479 shares; 2023Q1: 38,247 shares; 2023Q2: 39,018 shares; 2023Q3: 33,837 shares; 2023Q4: 37,425 shares 37,425$930K<0.01%+3,588
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,017 shares; 2022Q3: 26,764 shares; 2022Q4: 26,853 shares; 2023Q1: 26,329 shares; 2023Q2: 29,068 shares; 2023Q3: 27,291 shares; 2023Q4: 26,922 shares 26,922$927K<0.01%-369Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,709 shares; 2022Q3: 5,124 shares; 2022Q4: 6,696 shares; 2023Q1: 7,671 shares; 2023Q2: 11,609 shares; 2023Q3: 11,417 shares; 2023Q4: 12,210 shares 12,210$925K<0.01%+793Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 129,624 shares; 2022Q3: 75,615 shares; 2022Q4: 72,840 shares; 2023Q1: 55,712 shares; 2023Q2: 40,526 shares; 2023Q3: 35,742 shares; 2023Q4: 40,103 shares 40,103$925K<0.01%+4,361
WSWORTHINGTON STL 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: not reported; 2023Q4: 32,896 shares 32,896$924K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,485 shares; 2022Q3: 64,379 shares; 2022Q4: 83,635 shares; 2023Q1: 88,661 shares; 2023Q2: 94,266 shares; 2023Q3: 91,578 shares; 2023Q4: 88,974 shares 88,974$923K<0.01%-2,604Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,323 shares; 2022Q3: 5,354 shares; 2022Q4: 5,993 shares; 2023Q1: 6,533 shares; 2023Q2: 6,736 shares; 2023Q3: 6,369 shares; 2023Q4: 7,960 shares 7,960$922K<0.01%+1,591Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 70,702 shares; 2022Q3: 71,429 shares; 2022Q4: 89,306 shares; 2023Q1: 94,878 shares; 2023Q2: 101,705 shares; 2023Q3: 96,224 shares; 2023Q4: 103,549 shares 103,549$921K<0.01%+7,325Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,780 shares; 2022Q3: 35,324 shares; 2022Q4: 34,739 shares; 2023Q1: 38,716 shares; 2023Q2: 92,328 shares; 2023Q3: 95,157 shares; 2023Q4: 111,517 shares 111,517$920K<0.01%+16,360Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,861 shares; 2023Q4: 10,404 shares 10,404$920K<0.01%+1,543Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,181 shares; 2022Q3: 46,755 shares; 2022Q4: 45,311 shares; 2023Q1: 53,662 shares; 2023Q2: 86,677 shares; 2023Q3: 61,628 shares; 2023Q4: 101,944 shares 101,944$916K<0.01%+40,316Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44,274 shares; 2022Q3: 53,876 shares; 2022Q4: 53,356 shares; 2023Q1: 56,473 shares; 2023Q2: 67,920 shares; 2023Q3: 62,171 shares; 2023Q4: 56,042 shares 56,042$916K<0.01%-6,129Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,140 shares; 2022Q3: 45,681 shares; 2022Q4: 45,912 shares; 2023Q1: 63,197 shares; 2023Q2: 111,953 shares; 2023Q3: 103,813 shares; 2023Q4: 112,904 shares 112,904$916K<0.01%+9,091Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,290 shares; 2022Q3: 38,363 shares; 2022Q4: 2,390 shares; 2023Q1: 18,293 shares; 2023Q2: 21,164 shares; 2023Q3: 34,502 shares; 2023Q4: 19,275 shares 19,275$914K<0.01%-15,227Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,951 shares; 2022Q3: 71,555 shares; 2022Q4: 76,842 shares; 2023Q1: 88,862 shares; 2023Q2: 118,586 shares; 2023Q3: 113,663 shares; 2023Q4: 137,679 shares 137,679$913K<0.01%+24,016Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 146,239 shares; 2022Q3: 155,952 shares; 2022Q4: 155,015 shares; 2023Q1: 160,914 shares; 2023Q2: 130,330 shares; 2023Q3: 124,254 shares; 2023Q4: 123,164 shares 123,164$913K<0.01%-1,090Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 39,468 shares; 2022Q3: 60,090 shares; 2022Q4: 31,339 shares; 2023Q1: 31,817 shares; 2023Q2: 27,962 shares; 2023Q3: 26,707 shares; 2023Q4: 34,976 shares 34,976$911K<0.01%+8,269Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,089 shares; 2022Q3: 28,245 shares; 2022Q4: 36,419 shares; 2023Q1: 39,203 shares; 2023Q2: 38,058 shares; 2023Q3: 36,651 shares; 2023Q4: 39,165 shares 39,165$911K<0.01%+2,514
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,011 shares; 2022Q3: 64,508 shares; 2022Q4: 76,116 shares; 2023Q1: 81,462 shares; 2023Q2: 118,569 shares; 2023Q3: 88,996 shares; 2023Q4: 82,750 shares 82,750$911K<0.01%-6,246Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 111,484 shares; 2022Q3: 142,889 shares; 2022Q4: 155,626 shares; 2023Q1: 164,013 shares; 2023Q2: 202,175 shares; 2023Q3: 186,707 shares; 2023Q4: 210,245 shares 210,245$908K<0.01%+23,538Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 59,808 shares; 2022Q3: 66,724 shares; 2022Q4: 84,972 shares; 2023Q1: 89,163 shares; 2023Q2: 114,474 shares; 2023Q3: 97,204 shares; 2023Q4: 97,464 shares 97,464$907K<0.01%+260Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,445 shares; 2022Q3: 26,194 shares; 2022Q4: 25,722 shares; 2023Q1: 30,792 shares; 2023Q2: 32,871 shares; 2023Q3: 31,081 shares; 2023Q4: 27,848 shares 27,848$907K<0.01%-3,233Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,675 shares; 2022Q3: 27,688 shares; 2022Q4: 51,310 shares; 2023Q1: 88,023 shares; 2023Q2: 104,142 shares; 2023Q3: 106,151 shares; 2023Q4: 112,121 shares 112,121$905K<0.01%+5,970Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,433 shares; 2022Q3: 38,985 shares; 2022Q4: 37,479 shares; 2023Q1: 34,593 shares; 2023Q2: 56,148 shares; 2023Q3: 43,490 shares; 2023Q4: 47,298 shares 47,298$903K<0.01%+3,808Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,011 shares; 2022Q3: 17,412 shares; 2022Q4: 24,658 shares; 2023Q1: 26,572 shares; 2023Q2: 28,052 shares; 2023Q3: 27,191 shares; 2023Q4: 28,172 shares 28,172$899K<0.01%+981Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,754 shares; 2022Q3: 24,032 shares; 2022Q4: 23,278 shares; 2023Q1: 23,045 shares; 2023Q2: 27,310 shares; 2023Q3: 25,831 shares; 2023Q4: 24,072 shares 24,072$898K<0.01%-1,759Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,780 shares; 2022Q3: 24,981 shares; 2022Q4: 24,044 shares; 2023Q1: 25,838 shares; 2023Q2: 49,137 shares; 2023Q3: 39,941 shares; 2023Q4: 41,066 shares 41,066$894K<0.01%+1,125Timeline
VTSVITESSE ENERGY 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: 19,985 shares; 2023Q2: 38,390 shares; 2023Q3: 39,520 shares; 2023Q4: 40,788 shares 40,788$893K<0.01%+1,268Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,740 shares; 2022Q3: 14,703 shares; 2022Q4: 14,537 shares; 2023Q1: 15,861 shares; 2023Q2: 17,571 shares; 2023Q3: 16,043 shares; 2023Q4: 19,640 shares 19,640$893K<0.01%+3,597Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,084 shares; 2022Q3: 4,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,329 shares; 2023Q4: 5,730 shares 5,730$892K<0.01%-599Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,061 shares; 2022Q3: 29,470 shares; 2022Q4: 33,018 shares; 2023Q1: 33,028 shares; 2023Q2: 44,647 shares; 2023Q3: 42,652 shares; 2023Q4: 90,456 shares 90,456$891K<0.01%+47,804
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,410 shares; 2022Q3: 32,410 shares; 2022Q4: 33,760 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,244 shares; 2023Q4: 11,244 shares 11,244$891K<0.01%0Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,554 shares; 2022Q3: 40,597 shares; 2022Q4: 30,656 shares; 2023Q1: 32,558 shares; 2023Q2: 34,845 shares; 2023Q3: 32,942 shares; 2023Q4: 36,958 shares 36,958$891K<0.01%+4,016
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,931 shares; 2022Q3: 67,039 shares; 2022Q4: 86,294 shares; 2023Q1: 111,732 shares; 2023Q2: 87,239 shares; 2023Q3: 79,619 shares; 2023Q4: 81,299 shares 81,299$887K<0.01%+1,680
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,793 shares; 2022Q3: 24,913 shares; 2022Q4: 35,969 shares; 2023Q1: 42,699 shares; 2023Q2: 59,311 shares; 2023Q3: 57,817 shares; 2023Q4: 53,032 shares 53,032$885K<0.01%-4,785Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,062 shares; 2022Q3: 18,176 shares; 2022Q4: 24,455 shares; 2023Q1: 27,344 shares; 2023Q2: 27,026 shares; 2023Q3: 29,543 shares; 2023Q4: 37,563 shares 37,563$885K<0.01%+8,020Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 489 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,193 shares 133,193$884K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,793 shares; 2022Q3: 64,220 shares; 2022Q4: 51,527 shares; 2023Q1: 54,437 shares; 2023Q2: 81,006 shares; 2023Q3: 76,091 shares; 2023Q4: 99,032 shares 99,032$882K<0.01%+22,941Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,486 shares; 2022Q3: 34,769 shares; 2022Q4: 45,111 shares; 2023Q1: 45,879 shares; 2023Q2: 31,863 shares; 2023Q3: 30,629 shares; 2023Q4: 29,127 shares 29,127$878K<0.01%-1,502
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,183 shares; 2022Q3: 21,814 shares; 2022Q4: 30,424 shares; 2023Q1: 27,494 shares; 2023Q2: 25,702 shares; 2023Q3: 24,223 shares; 2023Q4: 30,344 shares 30,344$877K<0.01%+6,121Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,962 shares; 2022Q3: 17,078 shares; 2022Q4: 20,609 shares; 2023Q1: 22,220 shares; 2023Q2: 24,744 shares; 2023Q3: 23,487 shares; 2023Q4: 24,333 shares 24,333$876K<0.01%+846Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,533 shares; 2022Q3: 28,644 shares; 2022Q4: 36,705 shares; 2023Q1: 38,546 shares; 2023Q2: 54,346 shares; 2023Q3: 49,657 shares; 2023Q4: 62,853 shares 62,853$876K<0.01%+13,196
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,099 shares; 2022Q3: 47,443 shares; 2022Q4: 59,775 shares; 2023Q1: 68,436 shares; 2023Q2: 81,499 shares; 2023Q3: 78,565 shares; 2023Q4: 80,335 shares 80,335$876K<0.01%+1,770
SBGISINCLAIR 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: 41,619 shares; 2023Q3: 37,755 shares; 2023Q4: 67,045 shares 67,045$874K<0.01%+29,290Timeline
NOANORTH AMERN CONSTR GROUP 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: not reported; 2023Q2: 38,669 shares; 2023Q3: 37,311 shares; 2023Q4: 41,884 shares 41,884$873K<0.01%+4,573Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,434 shares; 2022Q3: 25,564 shares; 2022Q4: 24,185 shares; 2023Q1: 27,286 shares; 2023Q2: 28,536 shares; 2023Q3: 26,667 shares; 2023Q4: 30,110 shares 30,110$871K<0.01%+3,443
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,978 shares; 2022Q3: 31,983 shares; 2022Q4: 43,330 shares; 2023Q1: 37,632 shares; 2023Q2: 65,248 shares; 2023Q3: 68,719 shares; 2023Q4: 75,533 shares 75,533$871K<0.01%+6,814Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,923 shares; 2022Q3: 35,171 shares; 2022Q4: 38,556 shares; 2023Q1: 38,568 shares; 2023Q2: 44,830 shares; 2023Q3: 42,378 shares; 2023Q4: 64,219 shares 64,219$871K<0.01%+21,841Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,558 shares; 2022Q3: 22,826 shares; 2022Q4: 24,425 shares; 2023Q1: 24,439 shares; 2023Q2: 29,177 shares; 2023Q3: 30,828 shares; 2023Q4: 25,777 shares 25,777$870K<0.01%-5,051Timeline
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,899 shares; 2022Q3: 16,324 shares; 2022Q4: 18,987 shares; 2023Q1: 18,993 shares; 2023Q2: 27,589 shares; 2023Q3: 26,322 shares; 2023Q4: 29,016 shares 29,016$869K<0.01%+2,694
KGSKODIAK GAS SVCS 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: not reported; 2023Q4: 43,228 shares 43,228$868K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 300,764 shares; 2022Q3: 359,824 shares; 2022Q4: 157,591 shares; 2023Q1: 147,076 shares; 2023Q2: 173,545 shares; 2023Q3: 148,630 shares; 2023Q4: 124,798 shares 124,798$867K<0.01%-23,832Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 55,200 shares; 2022Q3: 55,700 shares; 2022Q4: 55,013 shares; 2023Q1: 63,349 shares; 2023Q2: 86,708 shares; 2023Q3: 86,353 shares; 2023Q4: 90,874 shares 90,874$865K<0.01%+4,521Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,299 shares; 2022Q3: 44,800 shares; 2022Q4: 51,331 shares; 2023Q1: 48,545 shares; 2023Q2: 56,490 shares; 2023Q3: 53,332 shares; 2023Q4: 52,153 shares 52,153$864K<0.01%-1,179Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 128,622 shares; 2022Q3: 128,622 shares; 2022Q4: 128,622 shares; 2023Q1: 128,622 shares; 2023Q2: 126,872 shares; 2023Q3: 126,872 shares; 2023Q4: 126,872 shares 126,872$861K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,077 shares; 2022Q3: 27,582 shares; 2022Q4: 33,436 shares; 2023Q1: 47,352 shares; 2023Q2: 36,716 shares; 2023Q3: 36,184 shares; 2023Q4: 1,776 shares 1,776$860K<0.01%-34,408Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,998 shares; 2022Q3: 4,254 shares; 2022Q4: 2,451 shares; 2023Q1: 16,086 shares; 2023Q2: 33,510 shares; 2023Q3: 41,720 shares; 2023Q4: 45,266 shares 45,266$858K<0.01%+3,546Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,426 shares; 2022Q3: 31,671 shares; 2022Q4: 31,308 shares; 2023Q1: 34,614 shares; 2023Q2: 50,867 shares; 2023Q3: 64,455 shares; 2023Q4: 68,651 shares 68,651$857K<0.01%+4,196
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 148,161 shares; 2022Q3: 148,331 shares; 2022Q4: 175,063 shares; 2023Q1: 198,996 shares; 2023Q2: 275,404 shares; 2023Q3: 265,183 shares; 2023Q4: 433,992 shares 433,992$855K<0.01%+168,809Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,511 shares; 2022Q3: 47,115 shares; 2022Q4: 54,373 shares; 2023Q1: 54,389 shares; 2023Q2: 69,525 shares; 2023Q3: 73,982 shares; 2023Q4: 93,492 shares 93,492$853K<0.01%+19,510Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,296 shares; 2022Q3: 1,296 shares; 2022Q4: 1,147 shares; 2023Q1: not reported; 2023Q2: 34,437 shares; 2023Q3: 81,037 shares; 2023Q4: 87,949 shares 87,949$850K<0.01%+6,912Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 38,873 shares; 2022Q3: 43,397 shares; 2022Q4: 42,079 shares; 2023Q1: 45,354 shares; 2023Q2: 64,505 shares; 2023Q3: 59,595 shares; 2023Q4: 59,595 shares 59,595$850K<0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,903 shares; 2022Q3: 24,785 shares; 2022Q4: 24,144 shares; 2023Q1: 16,334 shares; 2023Q2: 11,477 shares; 2023Q3: 1,963 shares; 2023Q4: 1,473 shares 1,473$849K<0.01%-490Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,356 shares; 2022Q3: 9,369 shares; 2022Q4: 9,301 shares; 2023Q1: 9,304 shares; 2023Q2: 12,337 shares; 2023Q3: 11,758 shares; 2023Q4: 12,622 shares 12,622$848K<0.01%+864Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 182,546 shares; 2022Q3: 132,394 shares; 2022Q4: 78,942 shares; 2023Q1: 84,170 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,967 shares 45,967$848K<0.01%newTimeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT 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: 15,000 shares; 2023Q4: 15,000 shares 15,000$846K<0.01%0
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,633 shares; 2022Q3: 28,082 shares; 2022Q4: 28,461 shares; 2023Q1: 29,234 shares; 2023Q2: 33,261 shares; 2023Q3: 30,207 shares; 2023Q4: 31,751 shares 31,751$846K<0.01%+1,544Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,838 shares; 2022Q3: 7,936 shares; 2022Q4: 7,804 shares; 2023Q1: not reported; 2023Q2: 12,564 shares; 2023Q3: 14,805 shares; 2023Q4: 25,674 shares 25,674$844K<0.01%+10,869Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,800 shares; 2022Q3: 13,007 shares; 2022Q4: 12,870 shares; 2023Q1: 14,069 shares; 2023Q2: 23,261 shares; 2023Q3: 23,067 shares; 2023Q4: 27,924 shares 27,924$844K<0.01%+4,857Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,457 shares; 2022Q3: 24,588 shares; 2022Q4: 34,419 shares; 2023Q1: 36,413 shares; 2023Q2: 38,339 shares; 2023Q3: 37,110 shares; 2023Q4: 28,405 shares 28,405$843K<0.01%-8,705Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,326 shares; 2022Q3: 64,111 shares; 2022Q4: 63,880 shares; 2023Q1: 60,247 shares; 2023Q2: 119,737 shares; 2023Q3: 110,533 shares; 2023Q4: 121,184 shares 121,184$842K<0.01%+10,651Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,629 shares; 2022Q3: 11,716 shares; 2022Q4: 15,925 shares; 2023Q1: 26,962 shares; 2023Q2: 27,368 shares; 2023Q3: 24,604 shares; 2023Q4: 27,931 shares 27,931$842K<0.01%+3,327Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,668,232 shares; 2022Q3: 4,921,179 shares; 2022Q4: 533,431 shares; 2023Q1: 4,109,376 shares; 2023Q2: 642,592 shares; 2023Q3: 617,120 shares; 2023Q4: 133,641 shares 133,641$842K<0.01%-483,479Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,554 shares; 2022Q3: 52,976 shares; 2022Q4: 71,030 shares; 2023Q1: 79,481 shares; 2023Q2: 83,329 shares; 2023Q3: 89,627 shares; 2023Q4: 102,566 shares 102,566$841K<0.01%+12,939Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,179 shares; 2022Q3: 6,375 shares; 2022Q4: 7,393 shares; 2023Q1: 7,871 shares; 2023Q2: 8,567 shares; 2023Q3: 8,391 shares; 2023Q4: 8,150 shares 8,150$840K<0.01%-241Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 48,374 shares; 2022Q3: 49,310 shares; 2022Q4: 48,746 shares; 2023Q1: 51,519 shares; 2023Q2: 63,861 shares; 2023Q3: 63,189 shares; 2023Q4: 69,175 shares 69,175$839K<0.01%+5,986Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,881 shares; 2022Q3: 3,910 shares; 2022Q4: 3,860 shares; 2023Q1: 4,562 shares; 2023Q2: 12,436 shares; 2023Q3: 12,329 shares; 2023Q4: 13,228 shares 13,228$832K<0.01%+899Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,399 shares; 2022Q3: 5,994 shares; 2022Q4: 5,509 shares; 2023Q1: 6,608 shares; 2023Q2: 6,178 shares; 2023Q3: 5,893 shares; 2023Q4: 10,344 shares 10,344$830K<0.01%+4,451Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 319,154 shares; 2022Q3: 799,527 shares; 2022Q4: 303,973 shares; 2023Q1: 217,854 shares; 2023Q2: 292,282 shares; 2023Q3: 305,595 shares; 2023Q4: 307,954 shares 307,954$828K<0.01%+2,359
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,891 shares; 2022Q3: 19,443 shares; 2022Q4: 24,064 shares; 2023Q1: 37,094 shares; 2023Q2: 29,145 shares; 2023Q3: 26,482 shares; 2023Q4: 23,255 shares 23,255$827K<0.01%-3,227Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,369 shares 29,369$826K<0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,581 shares; 2022Q3: 34,147 shares; 2022Q4: 21,045 shares; 2023Q1: 23,999 shares; 2023Q2: 12,096 shares; 2023Q3: 25,159 shares; 2023Q4: 21,148 shares 21,148$825K<0.01%-4,011Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17,959 shares; 2022Q3: 165,972 shares; 2022Q4: 12,305 shares; 2023Q1: 207,305 shares; 2023Q2: 10,200 shares; 2023Q3: 11,687 shares; 2023Q4: 13,588 shares 13,588$823K<0.01%+1,901Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 59 shares; 2022Q4: 9,068 shares; 2023Q1: 9,071 shares; 2023Q2: 9,128 shares; 2023Q3: 9,798 shares; 2023Q4: 18,527 shares 18,527$823K<0.01%+8,729Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,369 shares; 2022Q3: 56,471 shares; 2022Q4: 36,719 shares; 2023Q1: 36,731 shares; 2023Q2: 39,631 shares; 2023Q3: 56,187 shares; 2023Q4: 66,926 shares 66,926$823K<0.01%+10,739Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,106 shares; 2022Q3: 5,736 shares; 2022Q4: 6,961 shares; 2023Q1: 6,963 shares; 2023Q2: 11,752 shares; 2023Q3: 12,394 shares; 2023Q4: 12,394 shares 12,394$821K<0.01%0Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,425 shares; 2022Q3: 33,939 shares; 2022Q4: 40,123 shares; 2023Q1: 40,136 shares; 2023Q2: 47,388 shares; 2023Q3: 44,804 shares; 2023Q4: 54,985 shares 54,985$818K<0.01%+10,181Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 66,240 shares; 2022Q3: 65,106 shares; 2022Q4: 70,302 shares; 2023Q1: 71,447 shares; 2023Q2: 82,780 shares; 2023Q3: 84,384 shares; 2023Q4: 83,956 shares 83,956$817K<0.01%-428Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 268,162 shares; 2022Q3: 200,111 shares; 2022Q4: 215,082 shares; 2023Q1: 233,708 shares; 2023Q2: 251,340 shares; 2023Q3: 142,129 shares; 2023Q4: 145,866 shares 145,866$817K<0.01%+3,737Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 71,811 shares; 2022Q3: 73,320 shares; 2022Q4: 91,096 shares; 2023Q1: 94,948 shares; 2023Q2: 82,744 shares; 2023Q3: 78,403 shares; 2023Q4: 91,148 shares 91,148$817K<0.01%+12,745Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,222 shares; 2022Q3: 70,426 shares; 2022Q4: 73,031 shares; 2023Q1: 74,614 shares; 2023Q2: 98,387 shares; 2023Q3: 79,667 shares; 2023Q4: 125,310 shares 125,310$815K<0.01%+45,643
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA CQuarterly 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: 128,756 shares 128,756$814K<0.01%new
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,970 shares; 2022Q3: 12,080 shares; 2022Q4: 11,918 shares; 2023Q1: 11,923 shares; 2023Q2: 20,454 shares; 2023Q3: 21,392 shares; 2023Q4: 22,898 shares 22,898$814K<0.01%+1,506Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 412,464 shares; 2022Q3: 660,819 shares; 2022Q4: 374,538 shares; 2023Q1: 176,708 shares; 2023Q2: 352,241 shares; 2023Q3: 288,225 shares; 2023Q4: 206,553 shares 206,553$812K<0.01%-81,672Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,901 shares; 2022Q3: 15,007 shares; 2022Q4: 17,166 shares; 2023Q1: 17,170 shares; 2023Q2: 20,548 shares; 2023Q3: 19,586 shares; 2023Q4: 21,197 shares 21,197$810K<0.01%+1,611
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,072 shares; 2022Q3: 24,809 shares; 2022Q4: 33,778 shares; 2023Q1: 62,207 shares; 2023Q2: 32,485 shares; 2023Q3: 6,913 shares; 2023Q4: 4,340 shares 4,340$810K<0.01%-2,573Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,274 shares; 2022Q3: 29,391 shares; 2022Q4: 47,341 shares; 2023Q1: 49,114 shares; 2023Q2: 76,935 shares; 2023Q3: 83,208 shares; 2023Q4: 80,229 shares 80,229$810K<0.01%-2,979Timeline
BELFBBEL FUSE 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: 11,593 shares; 2023Q4: 12,120 shares 12,120$809K<0.01%+527Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,267 shares; 2022Q3: 15,869 shares; 2022Q4: 18,919 shares; 2023Q1: 19,598 shares; 2023Q2: 16,652 shares; 2023Q3: 15,752 shares; 2023Q4: 13,845 shares 13,845$808K<0.01%-1,907Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 40,231 shares; 2022Q3: 33,136 shares; 2022Q4: 32,924 shares; 2023Q1: 39,704 shares; 2023Q2: 25,607 shares; 2023Q3: 24,259 shares; 2023Q4: 33,661 shares 33,661$806K<0.01%+9,402
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 368,041 shares; 2022Q3: 363,866 shares; 2022Q4: 348,398 shares; 2023Q1: 403,258 shares; 2023Q2: 386,111 shares; 2023Q3: 403,532 shares; 2023Q4: 442,294 shares 442,294$805K<0.01%+38,762Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 222,033 shares; 2022Q3: 36,335 shares; 2022Q4: 22,274 shares; 2023Q1: 17,191 shares; 2023Q2: 12,719 shares; 2023Q3: 14,306 shares; 2023Q4: 12,478 shares 12,478$805K<0.01%-1,828Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,544 shares; 2022Q3: 69,336 shares; 2022Q4: 28,157 shares; 2023Q1: 28,167 shares; 2023Q2: 36,249 shares; 2023Q3: 50,326 shares; 2023Q4: 60,681 shares 60,681$802K<0.01%+10,355Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,927 shares; 2022Q3: 4,781 shares; 2022Q4: 6,323 shares; 2023Q1: 6,325 shares; 2023Q2: 7,306 shares; 2023Q3: 6,922 shares; 2023Q4: 8,070 shares 8,070$798K<0.01%+1,148Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,464 shares; 2022Q3: 49,241 shares; 2022Q4: 20,275 shares; 2023Q1: 1,631 shares; 2023Q2: 7,697 shares; 2023Q3: 9,184 shares; 2023Q4: 5,833 shares 5,833$792K<0.01%-3,351Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 119,331 shares; 2022Q3: 72,392 shares; 2022Q4: 87,140 shares; 2023Q1: not reported; 2023Q2: 65,353 shares; 2023Q3: 79,235 shares; 2023Q4: 90,444 shares 90,444$792K<0.01%+11,209
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,570 shares; 2022Q3: 20,703 shares; 2022Q4: 20,505 shares; 2023Q1: 22,334 shares; 2023Q2: 23,867 shares; 2023Q3: 22,536 shares; 2023Q4: 23,316 shares 23,316$792K<0.01%+780Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 106,200 shares; 2022Q3: 109,381 shares; 2022Q4: 108,199 shares; 2023Q1: 112,190 shares; 2023Q2: 116,348 shares; 2023Q3: 112,358 shares; 2023Q4: 120,555 shares 120,555$790K<0.01%+8,197Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 156,049 shares; 2022Q3: 154,380 shares; 2022Q4: 182,074 shares; 2023Q1: 183,845 shares; 2023Q2: 198,915 shares; 2023Q3: 195,004 shares; 2023Q4: 200,865 shares 200,865$787K<0.01%+5,861
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,611 shares; 2022Q3: 66,063 shares; 2022Q4: 65,895 shares; 2023Q1: 70,957 shares; 2023Q2: 91,991 shares; 2023Q3: 94,572 shares; 2023Q4: 87,484 shares 87,484$787K<0.01%-7,088Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 112,960 shares; 2022Q3: 112,984 shares; 2022Q4: 47,811 shares; 2023Q1: 78,927 shares; 2023Q2: 110,709 shares; 2023Q3: 103,245 shares; 2023Q4: 78,440 shares 78,440$787K<0.01%-24,805Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 132,235 shares; 2022Q3: 146,778 shares; 2022Q4: 145,419 shares; 2023Q1: 145,464 shares; 2023Q2: 218,217 shares; 2023Q3: 254,276 shares; 2023Q4: 215,498 shares 215,498$787K<0.01%-38,778Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,706 shares; 2022Q3: 63,608 shares; 2022Q4: 78,414 shares; 2023Q1: 87,681 shares; 2023Q2: 202,691 shares; 2023Q3: 240,293 shares; 2023Q4: 270,791 shares 270,791$785K<0.01%+30,498Timeline
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,584 shares; 2022Q3: 77,215 shares; 2022Q4: 86,541 shares; 2023Q1: 395,553 shares; 2023Q2: 424,936 shares; 2023Q3: 424,537 shares; 2023Q4: 419,429 shares 419,429$784K<0.01%-5,108
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,667 shares; 2022Q3: 51,753 shares; 2022Q4: 87,072 shares; 2023Q1: 88,318 shares; 2023Q2: 164,373 shares; 2023Q3: 158,487 shares; 2023Q4: 107,487 shares 107,487$783K<0.01%-51,000Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,538 shares; 2022Q3: 28,689 shares; 2022Q4: 31,615 shares; 2023Q1: 31,624 shares; 2023Q2: 37,405 shares; 2023Q3: 42,845 shares; 2023Q4: 47,167 shares 47,167$782K<0.01%+4,322Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 65,072 shares; 2022Q3: 65,369 shares; 2022Q4: 42,130 shares; 2023Q1: 45,056 shares; 2023Q2: 60,869 shares; 2023Q3: 58,138 shares; 2023Q4: 60,947 shares 60,947$781K<0.01%+2,809Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 39 shares; 2022Q4: 5,222 shares; 2023Q1: 5,938 shares; 2023Q2: 7,102 shares; 2023Q3: 6,510 shares; 2023Q4: 7,141 shares 7,141$781K<0.01%+631Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,661,786 shares; 2022Q3: 75,981 shares; 2022Q4: 114,050 shares; 2023Q1: 105,389 shares; 2023Q2: 145,773 shares; 2023Q3: 132,226 shares; 2023Q4: 179,975 shares 179,975$779K<0.01%+47,749Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,092 shares; 2022Q3: 59,883 shares; 2022Q4: 62,743 shares; 2023Q1: 36,958 shares; 2023Q2: 46,557 shares; 2023Q3: 44,086 shares; 2023Q4: 46,984 shares 46,984$779K<0.01%+2,898Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79 shares; 2022Q4: 1 shares; 2023Q1: 35,108 shares; 2023Q2: 44,063 shares; 2023Q3: 76,009 shares; 2023Q4: 77,098 shares 77,098$777K<0.01%+1,089Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,574 shares; 2022Q3: 34,127 shares; 2022Q4: 28,545 shares; 2023Q1: 30,143 shares; 2023Q2: 33,701 shares; 2023Q3: 31,716 shares; 2023Q4: 33,861 shares 33,861$776K<0.01%+2,145Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 53 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,588 shares; 2023Q3: 15,906 shares; 2023Q4: 11,614 shares 11,614$775K<0.01%-4,292Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,619 shares; 2022Q3: 24,074 shares; 2022Q4: 24,495 shares; 2023Q1: 24,502 shares; 2023Q2: 28,814 shares; 2023Q3: 27,238 shares; 2023Q4: 23,893 shares 23,893$774K<0.01%-3,345Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,798 shares; 2022Q3: 10,990 shares; 2022Q4: 14,274 shares; 2023Q1: 14,920 shares; 2023Q2: 17,214 shares; 2023Q3: 16,641 shares; 2023Q4: 17,601 shares 17,601$774K<0.01%+960
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 113,438 shares; 2022Q3: 155,794 shares; 2022Q4: 138,788 shares; 2023Q1: 129,797 shares; 2023Q2: 137,347 shares; 2023Q3: 252,476 shares; 2023Q4: 131,348 shares 131,348$774K<0.01%-121,128Timeline
KRANESHARES TRUSTKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,000 shares; 2022Q3: 52,000 shares; 2022Q4: 52,000 shares; 2023Q1: 52,000 shares; 2023Q2: 52,000 shares; 2023Q3: 52,000 shares; 2023Q4: 52,000 shares 52,000$774K<0.01%0
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,853 shares; 2022Q3: 36,129 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,545 shares; 2023Q4: 104,046 shares 104,046$771K<0.01%+57,501Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,928 shares; 2022Q3: 19,124 shares; 2022Q4: 19,097 shares; 2023Q1: 23,921 shares; 2023Q2: 49,428 shares; 2023Q3: 50,430 shares; 2023Q4: 51,104 shares 51,104$771K<0.01%+674Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,235 shares; 2022Q3: 13,804 shares; 2022Q4: 19,808 shares; 2023Q1: 19,813 shares; 2023Q2: 33,488 shares; 2023Q3: 32,125 shares; 2023Q4: 26,681 shares 26,681$771K<0.01%-5,444Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,788 shares; 2022Q4: 17 shares; 2023Q1: 4,610 shares; 2023Q2: 6,065 shares; 2023Q3: 5,679 shares; 2023Q4: 10,240 shares 10,240$769K<0.01%+4,561Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,014 shares; 2022Q3: 20,115 shares; 2022Q4: 22,542 shares; 2023Q1: 22,570 shares; 2023Q2: 31,889 shares; 2023Q3: 34,441 shares; 2023Q4: 38,785 shares 38,785$763K<0.01%+4,344Timeline
CABACABALETTA BIO 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: 20,846 shares; 2023Q4: 33,388 shares 33,388$758K<0.01%+12,542Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,850 shares; 2022Q3: 15,948 shares; 2022Q4: 17,748 shares; 2023Q1: 25,193 shares; 2023Q2: 24,130 shares; 2023Q3: 25,444 shares; 2023Q4: 25,640 shares 25,640$757K<0.01%+196Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 8,655 shares; 2022Q4: 10,029 shares; 2023Q1: 10,290 shares; 2023Q2: 12,309 shares; 2023Q3: 11,850 shares; 2023Q4: 12,173 shares 12,173$757K<0.01%+323Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 82 shares; 2022Q3: 116 shares; 2022Q4: 17,269 shares; 2023Q1: 222,682 shares; 2023Q2: 240,736 shares; 2023Q3: 237,034 shares; 2023Q4: 229,191 shares 229,191$754K<0.01%-7,843Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 113,363 shares; 2023Q1: 117,695 shares; 2023Q2: 119,100 shares; 2023Q3: 112,819 shares; 2023Q4: 122,989 shares 122,989$754K<0.01%+10,170Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,213 shares; 2022Q3: 14,318 shares; 2022Q4: 14,157 shares; 2023Q1: 17,222 shares; 2023Q2: 23,116 shares; 2023Q3: 22,004 shares; 2023Q4: 20,771 shares 20,771$752K<0.01%-1,233Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 30,425 shares; 2022Q3: 31,395 shares; 2022Q4: 30,231 shares; 2023Q1: 29,004 shares; 2023Q2: 29,240 shares; 2023Q3: 27,917 shares; 2023Q4: 25,858 shares 25,858$751K<0.01%-2,059Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,766 shares; 2022Q3: 2,768 shares; 2022Q4: 2,091 shares; 2023Q1: 2,049 shares; 2023Q2: 2,517 shares; 2023Q3: 2,394 shares; 2023Q4: 3,518 shares 3,518$751K<0.01%+1,124Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 513,663 shares; 2022Q3: 466,442 shares; 2022Q4: 388,132 shares; 2023Q1: 464,607 shares; 2023Q2: 396,279 shares; 2023Q3: 525,318 shares; 2023Q4: 858,285 shares 858,285$751K<0.01%+332,967
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,960 shares; 2022Q3: 19,926 shares; 2022Q4: 19,116 shares; 2023Q1: 20,390 shares; 2023Q2: 29,403 shares; 2023Q3: 22,909 shares; 2023Q4: 19,742 shares 19,742$750K<0.01%-3,167
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,522 shares; 2022Q3: 24,200 shares; 2022Q4: 46,082 shares; 2023Q1: 46,506 shares; 2023Q2: 61,732 shares; 2023Q3: 73,796 shares; 2023Q4: 80,415 shares 80,415$749K<0.01%+6,619Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,805 shares; 2022Q3: 41,625 shares; 2022Q4: 33,095 shares; 2023Q1: 33,104 shares; 2023Q2: 45,058 shares; 2023Q3: 36,991 shares; 2023Q4: 41,704 shares 41,704$749K<0.01%+4,713Timeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 116,926 shares 116,926$748K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,197 shares; 2022Q3: 33,299 shares; 2022Q4: 59,045 shares; 2023Q1: 59,051 shares; 2023Q2: 68,018 shares; 2023Q3: 66,786 shares; 2023Q4: 75,082 shares 75,082$746K<0.01%+8,296Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,308 shares; 2022Q3: 27,564 shares; 2022Q4: 27,310 shares; 2023Q1: 29,184 shares; 2023Q2: 32,926 shares; 2023Q3: 31,173 shares; 2023Q4: 33,785 shares 33,785$746K<0.01%+2,612Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,883 shares; 2022Q3: 27,441 shares; 2022Q4: 27,207 shares; 2023Q1: 40,946 shares; 2023Q2: 40,841 shares; 2023Q3: 36,443 shares; 2023Q4: 39,706 shares 39,706$746K<0.01%+3,263Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 43,214 shares; 2022Q3: 26,709 shares; 2022Q4: 33,926 shares; 2023Q1: 24,358 shares; 2023Q2: 33,598 shares; 2023Q3: 28,341 shares; 2023Q4: 13,147 shares 13,147$746K<0.01%-15,194Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,060 shares; 2022Q3: 13,221 shares; 2022Q4: 17,292 shares; 2023Q1: 19,423 shares; 2023Q2: 47,921 shares; 2023Q3: 49,583 shares; 2023Q4: 58,391 shares 58,391$744K<0.01%+8,808Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,655 shares; 2022Q3: 11,738 shares; 2022Q4: 16,381 shares; 2023Q1: 16,386 shares; 2023Q2: 20,825 shares; 2023Q3: 27,503 shares; 2023Q4: 22,430 shares 22,430$742K<0.01%-5,073Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 35,393 shares; 2022Q3: 37,732 shares; 2022Q4: 37,357 shares; 2023Q1: 37,369 shares; 2023Q2: 59,813 shares; 2023Q3: 50,308 shares; 2023Q4: 48,917 shares 48,917$741K<0.01%-1,391Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,442 shares 36,442$739K<0.01%newTimeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 118,888 shares; 2022Q3: 129,922 shares; 2022Q4: 122,543 shares; 2023Q1: 120,993 shares; 2023Q2: 142,876 shares; 2023Q3: 150,966 shares; 2023Q4: 160,175 shares 160,175$737K<0.01%+9,209
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,663 shares; 2022Q3: 15,939 shares; 2022Q4: 23,172 shares; 2023Q1: 27,790 shares; 2023Q2: 30,914 shares; 2023Q3: 29,452 shares; 2023Q4: 34,050 shares 34,050$735K<0.01%+4,598Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61,033 shares; 2022Q3: 62,578 shares; 2022Q4: 33,323 shares; 2023Q1: 33,335 shares; 2023Q2: 78,227 shares; 2023Q3: 77,584 shares; 2023Q4: 107,202 shares 107,202$732K<0.01%+29,618
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 46,266 shares; 2022Q3: 49,415 shares; 2022Q4: 50,464 shares; 2023Q1: 53,813 shares; 2023Q2: 60,820 shares; 2023Q3: 58,815 shares; 2023Q4: 78,967 shares 78,967$730K<0.01%+20,152Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 41,483 shares; 2022Q3: 48,446 shares; 2022Q4: 48,854 shares; 2023Q1: 48,869 shares; 2023Q2: 59,365 shares; 2023Q3: 56,389 shares; 2023Q4: 57,385 shares 57,385$729K<0.01%+996Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,261 shares; 2022Q3: 33,486 shares; 2022Q4: 29,097 shares; 2023Q1: 32,064 shares; 2023Q2: 76,900 shares; 2023Q3: 81,256 shares; 2023Q4: 53,135 shares 53,135$728K<0.01%-28,121
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,728 shares; 2023Q1: 21,736 shares; 2023Q2: 27,475 shares; 2023Q3: 26,595 shares; 2023Q4: 27,435 shares 27,435$728K<0.01%+840Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,295 shares; 2022Q3: 36,565 shares; 2022Q4: 36,855 shares; 2023Q1: 34,143 shares; 2023Q2: 60,150 shares; 2023Q3: 68,348 shares; 2023Q4: 67,807 shares 67,807$727K<0.01%-541Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 56,040 shares; 2022Q3: 116,899 shares; 2022Q4: 144,029 shares; 2023Q1: 63,138 shares; 2023Q2: 42,337 shares; 2023Q3: 74,335 shares; 2023Q4: 83,251 shares 83,251$726K<0.01%+8,916Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28,109 shares; 2022Q3: 28,207 shares; 2022Q4: 38,572 shares; 2023Q1: 42,995 shares; 2023Q2: 38,535 shares; 2023Q3: 37,497 shares; 2023Q4: 42,185 shares 42,185$726K<0.01%+4,688Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 136,603 shares; 2022Q3: 134,642 shares; 2022Q4: 162,097 shares; 2023Q1: 164,136 shares; 2023Q2: 131,394 shares; 2023Q3: 124,483 shares; 2023Q4: 112,452 shares 112,452$725K<0.01%-12,031Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,818 shares; 2022Q3: 15,886 shares; 2022Q4: 16,836 shares; 2023Q1: 16,841 shares; 2023Q2: 19,540 shares; 2023Q3: 18,580 shares; 2023Q4: 21,266 shares 21,266$725K<0.01%+2,686Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,341 shares; 2022Q3: 13,449 shares; 2022Q4: 13,274 shares; 2023Q1: 15,313 shares; 2023Q2: 22,570 shares; 2023Q3: 28,510 shares; 2023Q4: 29,257 shares 29,257$725K<0.01%+747
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 76 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,687 shares; 2023Q4: 20,051 shares 20,051$724K<0.01%+10,364Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,991 shares; 2022Q3: 13,672 shares; 2022Q4: 12,929 shares; 2023Q1: 14,113 shares; 2023Q2: 14,982 shares; 2023Q3: 16,259 shares; 2023Q4: 18,635 shares 18,635$724K<0.01%+2,376Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,015 shares; 2022Q3: 29,406 shares; 2022Q4: 42,431 shares; 2023Q1: 43,134 shares; 2023Q2: 45,160 shares; 2023Q3: 43,781 shares; 2023Q4: 46,935 shares 46,935$720K<0.01%+3,154Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 53,751 shares 53,751$717K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,098 shares; 2022Q3: 12,357 shares; 2022Q4: 15,006 shares; 2023Q1: 15,082 shares; 2023Q2: 20,070 shares; 2023Q3: 19,491 shares; 2023Q4: 20,261 shares 20,261$713K<0.01%+770Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,497 shares; 2022Q3: 19,579 shares; 2022Q4: 17,336 shares; 2023Q1: 19,163 shares; 2023Q2: 19,657 shares; 2023Q3: 18,855 shares; 2023Q4: 18,944 shares 18,944$713K<0.01%+89Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,483 shares; 2022Q3: 12,175 shares; 2022Q4: 12,031 shares; 2023Q1: 16,526 shares; 2023Q2: 29,015 shares; 2023Q3: 22,477 shares; 2023Q4: 24,078 shares 24,078$711K<0.01%+1,601Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,288 shares; 2022Q3: 8,351 shares; 2022Q4: 17,480 shares; 2023Q1: 17,484 shares; 2023Q2: 20,653 shares; 2023Q3: 19,710 shares; 2023Q4: 10,552 shares 10,552$709K<0.01%-9,158Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 28 shares; 2022Q3: 146 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 26,916 shares; 2023Q3: 34,181 shares; 2023Q4: 40,646 shares 40,646$708K<0.01%+6,465Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 32,327 shares; 2022Q3: 39,213 shares; 2022Q4: 36,529 shares; 2023Q1: 38,624 shares; 2023Q2: 42,790 shares; 2023Q3: 54,571 shares; 2023Q4: 53,069 shares 53,069$707K<0.01%-1,502Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 110,537 shares; 2022Q3: 109,831 shares; 2022Q4: 69,331 shares; 2023Q1: 76,563 shares; 2023Q2: 90,337 shares; 2023Q3: 85,611 shares; 2023Q4: 98,423 shares 98,423$704K<0.01%+12,812Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 48,871 shares; 2022Q4: 45,963 shares; 2023Q1: 45,978 shares; 2023Q2: 75,010 shares; 2023Q3: 87,942 shares; 2023Q4: 67,886 shares 67,886$703K<0.01%-20,056Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,523 shares; 2022Q3: 30,673 shares; 2022Q4: 39,668 shares; 2023Q1: 40,674 shares; 2023Q2: 55,965 shares; 2023Q3: 54,089 shares; 2023Q4: 32,650 shares 32,650$698K<0.01%-21,439Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,901 shares; 2022Q3: 58,896 shares; 2022Q4: 75,655 shares; 2023Q1: 75,415 shares; 2023Q2: 51,322 shares; 2023Q3: 52,596 shares; 2023Q4: 18,864 shares 18,864$697K<0.01%-33,732Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,435 shares; 2022Q3: 31,354 shares; 2022Q4: 31,089 shares; 2023Q1: 33,465 shares; 2023Q2: 36,217 shares; 2023Q3: 34,148 shares; 2023Q4: 28,827 shares 28,827$694K<0.01%-5,321Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,034 shares; 2022Q3: 33,052 shares; 2022Q4: 47,802 shares; 2023Q1: 54,446 shares; 2023Q2: 58,673 shares; 2023Q3: 56,148 shares; 2023Q4: 73,054 shares 73,054$693K<0.01%+16,906Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 24,975 shares; 2023Q1: 25,709 shares; 2023Q2: 25,989 shares; 2023Q3: 24,859 shares; 2023Q4: 26,595 shares 26,595$692K<0.01%+1,736Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12,791 shares; 2022Q3: 13,466 shares; 2022Q4: 18,380 shares; 2023Q1: 19,690 shares; 2023Q2: 31,891 shares; 2023Q3: 25,310 shares; 2023Q4: 23,960 shares 23,960$692K<0.01%-1,350
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 37,280 shares; 2022Q3: 40,377 shares; 2022Q4: 39,980 shares; 2023Q1: 39,994 shares; 2023Q2: 52,897 shares; 2023Q3: 48,722 shares; 2023Q4: 45,152 shares 45,152$692K<0.01%-3,570Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 86,457 shares; 2022Q3: 98,397 shares; 2022Q4: 37,026 shares; 2023Q1: 12,919 shares; 2023Q2: 31,274 shares; 2023Q3: 10,592 shares; 2023Q4: 8,330 shares 8,330$688K<0.01%-2,262Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 157 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 57,402 shares; 2023Q3: 41,949 shares; 2023Q4: 47,149 shares 47,149$688K<0.01%+5,200Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 34,258 shares; 2022Q3: 34,428 shares; 2022Q4: 56,835 shares; 2023Q1: 56,567 shares; 2023Q2: 60,552 shares; 2023Q3: 58,844 shares; 2023Q4: 60,814 shares 60,814$687K<0.01%+1,970
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,499 shares; 2022Q3: 10,004 shares; 2022Q4: 10,148 shares; 2023Q1: 15,153 shares; 2023Q2: 32,395 shares; 2023Q3: 30,345 shares; 2023Q4: 30,345 shares 30,345$683K<0.01%0
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,085 shares; 2022Q3: 44,902 shares; 2022Q4: 62,300 shares; 2023Q1: 68,676 shares; 2023Q2: 78,107 shares; 2023Q3: 83,681 shares; 2023Q4: 85,298 shares 85,298$681K<0.01%+1,617Timeline
VDEVANGUARD WORLD FDQuarterly 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: 5,800 shares 5,800$680K<0.01%newTimeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,487 shares; 2022Q3: 14,574 shares; 2022Q4: 20,610 shares; 2023Q1: 20,616 shares; 2023Q2: 27,482 shares; 2023Q3: 25,007 shares; 2023Q4: 23,186 shares 23,186$680K<0.01%-1,821
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23,432 shares; 2022Q3: 23,598 shares; 2022Q4: 58,489 shares; 2023Q1: 62,127 shares; 2023Q2: 73,085 shares; 2023Q3: 63,117 shares; 2023Q4: 64,509 shares 64,509$679K<0.01%+1,392Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 90,513 shares; 2022Q3: 98,387 shares; 2022Q4: 118,691 shares; 2023Q1: 122,601 shares; 2023Q2: 132,734 shares; 2023Q3: 127,561 shares; 2023Q4: 138,580 shares 138,580$679K<0.01%+11,019Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,546 shares; 2022Q3: 22,777 shares; 2022Q4: 31,137 shares; 2023Q1: 37,218 shares; 2023Q2: 31,579 shares; 2023Q3: 30,019 shares; 2023Q4: 63,150 shares 63,150$677K<0.01%+33,131Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 69,395 shares; 2022Q3: 69,749 shares; 2022Q4: 105,066 shares; 2023Q1: 80,238 shares; 2023Q2: 44,164 shares; 2023Q3: 57,075 shares; 2023Q4: 47,260 shares 47,260$675K<0.01%-9,815Timeline
MGKVANGUARD WORLD FDQuarterly 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: 2,600 shares 2,600$675K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,742 shares; 2022Q3: 119,965 shares; 2022Q4: 118,824 shares; 2023Q1: 132,464 shares; 2023Q2: 239,579 shares; 2023Q3: 247,068 shares; 2023Q4: 253,403 shares 253,403$674K<0.01%+6,335Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,530 shares; 2022Q4: 7,102 shares; 2023Q1: 8,499 shares; 2023Q2: 9,022 shares; 2023Q3: 10,135 shares; 2023Q4: 13,427 shares 13,427$673K<0.01%+3,292Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10,935 shares; 2022Q3: 11,419 shares; 2022Q4: 15,190 shares; 2023Q1: 17,408 shares; 2023Q2: 12,147 shares; 2023Q3: 12,260 shares; 2023Q4: 18,936 shares 18,936$672K<0.01%+6,676Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 173,491 shares; 2022Q3: 174,432 shares; 2022Q4: 3,822 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,368 shares; 2023Q4: 179,489 shares 179,489$671K<0.01%-5,879Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,987 shares; 2022Q3: 17,091 shares; 2022Q4: 18,626 shares; 2023Q1: 18,631 shares; 2023Q2: 36,091 shares; 2023Q3: 36,993 shares; 2023Q4: 18,884 shares 18,884$671K<0.01%-18,109Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60,696 shares; 2022Q3: 68,824 shares; 2022Q4: 649,052 shares; 2023Q1: 68,159 shares; 2023Q2: 76,640 shares; 2023Q3: 72,535 shares; 2023Q4: 78,378 shares 78,378$669K<0.01%+5,843Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,604 shares; 2022Q3: 88,374 shares; 2022Q4: 11,477 shares; 2023Q1: 12,114 shares; 2023Q2: 12,620 shares; 2023Q3: 13,097 shares; 2023Q4: 14,678 shares 14,678$668K<0.01%+1,581

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