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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $62,351,198,536 across 1,134 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-22. Its ten largest share positions make up 24.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-011938

Period
2023-03-31
Reported value
$62.4B
Holdings
1,134
Top 10 weight
24.52%
New
130
Sold out
130

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCRBnew+9,212,749$457M
DDadded+4,864,272$349M
ORCLadded+3,664,269$340M
PLDRadded+14,823,749$337M
METAadded+1,576,790$334M

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
AEPreduced-3,653,271-$332M
MSFTreduced-1,128,963-$325M
TXNreduced-1,191,563-$222M
UNPreduced-1,054,641-$212M
DEreduced-449,226-$185M

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, Q1 2023

Share positions as resolved from 13F-HR 0001062993-23-011938, largest first. % of portfolio is the value over $62,351,198,536, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,077,303 shares; 2022Q2: 1,252,750 shares; 2022Q3: 1,519,729 shares; 2022Q4: 1,342,922 shares; 2023Q1: 1,321,022 shares 1,321,022$3.9M0.01%-21,900Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,213 shares; 2022Q2: 13,810 shares; 2022Q3: 13,941 shares; 2022Q4: 14,366 shares; 2023Q1: 12,858 shares 12,858$3.88M0.01%-1,508Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,792 shares; 2022Q2: 210,693 shares; 2022Q3: 206,892 shares; 2022Q4: 181,489 shares; 2023Q1: 230,103 shares 230,103$3.87M0.01%+48,614Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,576 shares; 2022Q2: 20,838 shares; 2022Q3: 21,263 shares; 2022Q4: 20,320 shares; 2023Q1: 18,589 shares 18,589$3.87M0.01%-1,731Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,929 shares; 2022Q2: 109,692 shares; 2022Q3: 118,612 shares; 2022Q4: 113,107 shares; 2023Q1: 105,316 shares 105,316$3.85M0.01%-7,791Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 68,244 shares; 2022Q3: 67,627 shares; 2022Q4: 61,254 shares; 2023Q1: 55,250 shares 55,250$3.85M0.01%-6,004Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,945,542 shares; 2022Q2: 1,936,476 shares; 2022Q3: 28,897 shares; 2022Q4: 24,300 shares; 2023Q1: 22,476 shares 22,476$3.85M0.01%-1,824Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,461 shares; 2022Q2: 33,805 shares; 2022Q3: 78,549 shares; 2022Q4: 36,078 shares; 2023Q1: 41,013 shares 41,013$3.85M0.01%+4,935Timeline
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,600,000 shares 5,600,000$3.85M0.01%new
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,978 shares; 2022Q2: 108,784 shares; 2022Q3: 102,884 shares; 2022Q4: 183,260 shares; 2023Q1: 96,384 shares 96,384$3.84M0.01%-86,876
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,607 shares; 2022Q2: 54,280 shares; 2022Q3: 54,485 shares; 2022Q4: 62,770 shares; 2023Q1: 54,159 shares 54,159$3.82M0.01%-8,611Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,044 shares; 2022Q2: 74,657 shares; 2022Q3: 71,330 shares; 2022Q4: 79,229 shares; 2023Q1: 86,928 shares 86,928$3.82M0.01%+7,699Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,927 shares; 2022Q2: 83,143 shares; 2022Q3: 99,994 shares; 2022Q4: 97,592 shares; 2023Q1: 29,075 shares 29,075$3.81M0.01%-68,517
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 35,020 shares; 2022Q3: 33,154 shares; 2022Q4: 25,527 shares; 2023Q1: 22,674 shares 22,674$3.81M0.01%-2,853
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,727 shares; 2022Q2: 122,210 shares; 2022Q3: 42,629 shares; 2022Q4: not reported; 2023Q1: 214,835 shares 214,835$3.79M0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 399,700 shares 399,700$3.78M0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,232 shares; 2022Q2: 60,368 shares; 2022Q3: 60,090 shares; 2022Q4: 64,677 shares; 2023Q1: 65,236 shares 65,236$3.77M0.01%+559Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,010 shares; 2022Q2: 62,414 shares; 2022Q3: 68,960 shares; 2022Q4: 67,634 shares; 2023Q1: 56,363 shares 56,363$3.75M0.01%-11,271Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,041 shares; 2022Q2: 20,590 shares; 2022Q3: 25,147 shares; 2022Q4: 24,694 shares; 2023Q1: 22,525 shares 22,525$3.74M0.01%-2,169Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 116,675 shares 116,675$3.72M0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,300 shares; 2022Q2: 64,300 shares; 2022Q3: 64,300 shares; 2022Q4: 64,300 shares; 2023Q1: 64,300 shares 64,300$3.7M0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,759,842 shares; 2022Q2: 5,248,017 shares; 2022Q3: 120,776 shares; 2022Q4: 103,160 shares; 2023Q1: 103,206 shares 103,206$3.69M0.01%+46Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,180 shares; 2022Q2: 39,839 shares; 2022Q3: 34,082 shares; 2022Q4: 12,961 shares; 2023Q1: 11,594 shares 11,594$3.69M0.01%-1,367Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 626,569 shares; 2022Q2: 72,357 shares; 2022Q3: 71,069 shares; 2022Q4: 71,028 shares; 2023Q1: 688,987 shares 688,987$3.67M0.01%+617,959Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,699 shares; 2022Q2: 123,615 shares; 2022Q3: 63,785 shares; 2022Q4: 59,468 shares; 2023Q1: 27,066 shares 27,066$3.66M0.01%-32,402Timeline
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,794 shares; 2022Q2: 139,511 shares; 2022Q3: 72,825 shares; 2022Q4: 72,825 shares; 2023Q1: 72,825 shares 72,825$3.65M0.01%0
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,906 shares 26,906$3.65M0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,449 shares; 2022Q2: 24,153 shares; 2022Q3: 23,725 shares; 2022Q4: 143,939 shares; 2023Q1: 129,861 shares 129,861$3.62M0.01%-14,078Timeline
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,412,000 shares; 2022Q2: 4,580,000 shares; 2022Q3: 4,484,000 shares; 2022Q4: 4,687,000 shares; 2023Q1: 4,687,000 shares 4,687,000$3.62M0.01%0
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,557 shares; 2022Q3: 8,404 shares; 2022Q4: 100,122 shares; 2023Q1: 121,804 shares 121,804$3.61M0.01%+21,682Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,656 shares; 2022Q2: 65,453 shares; 2022Q3: 55,378 shares; 2022Q4: 54,570 shares; 2023Q1: 21,449 shares 21,449$3.59M0.01%-33,121Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,814,793 shares; 2022Q2: 3,798,587 shares; 2022Q3: 3,769,713 shares; 2022Q4: 3,692,678 shares; 2023Q1: 39,407 shares 39,407$3.59M0.01%-3,653,271Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,127 shares; 2022Q4: 135,512 shares; 2023Q1: 109,547 shares 109,547$3.58M0.01%-25,965Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,925 shares; 2022Q2: 136,230 shares; 2022Q3: 144,832 shares; 2022Q4: 173,040 shares; 2023Q1: 170,240 shares 170,240$3.58M0.01%-2,800Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,952 shares; 2022Q2: 57,151 shares; 2022Q3: 52,750 shares; 2022Q4: 58,251 shares; 2023Q1: 40,548 shares 40,548$3.57M0.01%-17,703Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 170,042 shares 170,042$3.56M0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,707 shares; 2022Q3: 319,160 shares; 2022Q4: 445,792 shares; 2023Q1: 358,131 shares 358,131$3.55M0.01%-87,661Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,121 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 146,016 shares 146,016$3.54M0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,331 shares; 2022Q2: 144,232 shares; 2022Q3: 145,732 shares; 2022Q4: 223,651 shares; 2023Q1: 220,454 shares 220,454$3.53M0.01%-3,197Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 446,435 shares; 2022Q2: 52,994 shares; 2022Q3: 52,718 shares; 2022Q4: 51,826 shares; 2023Q1: 46,910 shares 46,910$3.53M0.01%-4,916Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 218,346 shares; 2022Q2: 51,162 shares; 2022Q3: 51,584 shares; 2022Q4: 55,210 shares; 2023Q1: 50,642 shares 50,642$3.52M0.01%-4,568Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,735 shares; 2022Q3: 157,035 shares; 2022Q4: 127,531 shares; 2023Q1: 129,951 shares 129,951$3.51M0.01%+2,420Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,643 shares; 2023Q1: 140,697 shares 140,697$3.51M0.01%+109,054Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,215 shares; 2023Q1: 13,573 shares 13,573$3.48M0.01%-1,642Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 403,800 shares; 2022Q2: 390,816 shares; 2022Q3: 111,279 shares; 2022Q4: 144,751 shares; 2023Q1: 135,599 shares 135,599$3.46M0.01%-9,152Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,166 shares; 2022Q2: 60,812 shares; 2022Q3: 57,206 shares; 2022Q4: 6,999 shares; 2023Q1: 6,328 shares 6,328$3.45M0.01%-671Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,428 shares; 2022Q2: 280,788 shares; 2022Q3: 138,123 shares; 2022Q4: 83,282 shares; 2023Q1: 41,688 shares 41,688$3.45M0.01%-41,594Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,061 shares; 2022Q2: 27,195 shares; 2022Q3: 22,877 shares; 2022Q4: 22,574 shares; 2023Q1: 20,146 shares 20,146$3.45M0.01%-2,428Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 214,957 shares 214,957$3.44M0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,200 shares; 2022Q2: 303,500 shares; 2022Q3: 303,500 shares; 2022Q4: 303,500 shares; 2023Q1: 303,500 shares 303,500$3.44M0.01%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 932 shares; 2022Q2: 925 shares; 2022Q3: 9,692 shares; 2022Q4: 9,611 shares; 2023Q1: 16,785 shares 16,785$3.43M0.01%+7,174
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 125,000 shares; 2022Q4: 125,000 shares; 2023Q1: 125,000 shares 125,000$3.41M0.01%0
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,565 shares; 2022Q2: 456,211 shares; 2022Q3: 124,518 shares; 2022Q4: 122,791 shares; 2023Q1: 117,049 shares 117,049$3.4M0.01%-5,742Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,377 shares; 2022Q2: 86,778 shares; 2022Q3: 85,278 shares; 2022Q4: 85,580 shares; 2023Q1: 89,082 shares 89,082$3.39M0.01%+3,502Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,227 shares 30,227$3.39M0.01%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 354,849 shares; 2022Q2: 228,000 shares; 2022Q3: 220,400 shares; 2022Q4: 299,994 shares; 2023Q1: 146,811 shares 146,811$3.39M0.01%-153,183Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,285 shares; 2022Q2: 41,050 shares; 2022Q3: 35,218 shares; 2022Q4: 37,823 shares; 2023Q1: 34,951 shares 34,951$3.37M0.01%-2,872Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 53,757 shares; 2022Q3: 53,595 shares; 2022Q4: 58,558 shares; 2023Q1: 53,840 shares 53,840$3.36M0.01%-4,718Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,102 shares; 2022Q2: 50,540 shares; 2022Q3: 56,212 shares; 2022Q4: 69,312 shares; 2023Q1: 52,784 shares 52,784$3.35M0.01%-16,528Timeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,605,000 shares; 2022Q2: 1,741,000 shares; 2022Q3: 1,741,000 shares; 2022Q4: 916,000 shares; 2023Q1: 2,185,000 shares 2,185,000$3.35M0.01%+1,269,000
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,626,678 shares; 2022Q2: 1,079,078 shares; 2022Q3: 1,020,456 shares; 2022Q4: 819,435 shares; 2023Q1: 868,556 shares 868,556$3.34M0.01%+49,121Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,106 shares; 2022Q2: 109,522 shares; 2022Q3: 32,469 shares; 2022Q4: 26,985 shares; 2023Q1: 24,106 shares 24,106$3.33M0.01%-2,879Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 182,974 shares; 2022Q2: 188,060 shares; 2022Q3: 196,016 shares; 2022Q4: 193,702 shares; 2023Q1: 171,673 shares 171,673$3.33M0.01%-22,029Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,010 shares; 2022Q2: 20,377 shares; 2022Q3: 19,501 shares; 2022Q4: 19,054 shares; 2023Q1: 17,147 shares 17,147$3.33M0.01%-1,907Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,717 shares; 2022Q2: 42,184 shares; 2022Q3: 62,473 shares; 2022Q4: 17,327 shares; 2023Q1: 14,944 shares 14,944$3.33M0.01%-2,383Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,968 shares; 2022Q4: 38,389 shares; 2023Q1: 34,722 shares 34,722$3.33M0.01%-3,667Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,325 shares; 2023Q1: 88,423 shares 88,423$3.32M0.01%+81,098Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares; 2022Q3: 3,268 shares; 2022Q4: 56,184 shares; 2023Q1: 59,295 shares 59,295$3.32M0.01%+3,111Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,129 shares; 2022Q4: 65,928 shares; 2023Q1: 38,386 shares 38,386$3.31M0.01%-27,542Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,102 shares; 2022Q2: 29,761 shares; 2022Q3: 29,684 shares; 2022Q4: 33,484 shares; 2023Q1: 30,184 shares 30,184$3.31M0.01%-3,300Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,172 shares; 2022Q2: 27,329 shares; 2022Q3: 32,092 shares; 2022Q4: 31,646 shares; 2023Q1: 31,432 shares 31,432$3.3M0.01%-214Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,547 shares; 2022Q2: 42,045 shares; 2022Q3: 42,133 shares; 2022Q4: 45,644 shares; 2023Q1: 42,149 shares 42,149$3.3M0.01%-3,495Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,113 shares; 2022Q2: 107,331 shares; 2022Q3: 252,382 shares; 2022Q4: 236,328 shares; 2023Q1: 132,289 shares 132,289$3.29M0.01%-104,039
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,210 shares; 2022Q2: 58,660 shares; 2022Q3: 64,759 shares; 2022Q4: 63,856 shares; 2023Q1: 51,307 shares 51,307$3.29M0.01%-12,549Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,729 shares; 2022Q2: 123,328 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 76,470 shares 76,470$3.28M0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,121 shares; 2022Q3: 133,697 shares; 2022Q4: 123,926 shares; 2023Q1: 84,829 shares 84,829$3.28M0.01%-39,097Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 176,239 shares; 2022Q3: 197,243 shares; 2022Q4: 183,443 shares; 2023Q1: 147,037 shares 147,037$3.28M0.01%-36,406Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,844 shares; 2022Q2: 28,005 shares; 2022Q3: 1,953 shares; 2022Q4: 1,747 shares; 2023Q1: 19,599 shares 19,599$3.26M0.01%+17,852Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 50,734 shares; 2022Q3: 27,444 shares; 2022Q4: 50,912 shares; 2023Q1: 50,930 shares 50,930$3.25M0.01%+18Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,313 shares; 2022Q2: 408,630 shares; 2022Q3: 400,231 shares; 2022Q4: 330,618 shares; 2023Q1: 306,515 shares 306,515$3.25M0.01%-24,103Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,901 shares; 2023Q1: 10,202 shares 10,202$3.24M0.01%+4,301Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,555 shares; 2022Q2: 5,536 shares; 2022Q3: 35,118 shares; 2022Q4: 31,497 shares; 2023Q1: 30,926 shares 30,926$3.23M0.01%-571Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 128,182 shares; 2022Q2: 114,223 shares; 2022Q3: 54,315 shares; 2022Q4: 44,578 shares; 2023Q1: 39,814 shares 39,814$3.21M0.01%-4,764Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,254 shares 50,254$3.21M0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 336,290 shares; 2022Q2: 202,666 shares; 2022Q3: 190,362 shares; 2022Q4: 203,266 shares; 2023Q1: 199,470 shares 199,470$3.2M0.01%-3,796Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,149 shares; 2022Q2: 143,655 shares; 2022Q3: 199,533 shares; 2022Q4: 196,685 shares; 2023Q1: 169,032 shares 169,032$3.19M0.01%-27,653Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,986 shares; 2022Q2: 170,214 shares; 2022Q3: 146,142 shares; 2022Q4: 152,354 shares; 2023Q1: 147,605 shares 147,605$3.19M0.01%-4,749Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,627 shares; 2022Q2: 194,158 shares; 2022Q3: 334,389 shares; 2022Q4: 52,489 shares; 2023Q1: 43,646 shares 43,646$3.18M0.01%-8,843Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,114 shares; 2022Q2: 18,523 shares; 2022Q3: 17,017 shares; 2022Q4: 14,802 shares; 2023Q1: 13,307 shares 13,307$3.18M0.01%-1,495Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,918 shares; 2022Q2: 22,190 shares; 2022Q3: 22,123 shares; 2022Q4: 22,653 shares; 2023Q1: 15,376 shares 15,376$3.18M0.01%-7,277Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,929 shares; 2022Q4: 19,560 shares; 2023Q1: 19,634 shares 19,634$3.17M0.01%+74Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,677 shares; 2022Q2: 66,557 shares; 2022Q3: 51,739 shares; 2022Q4: 50,880 shares; 2023Q1: 50,522 shares 50,522$3.15M0.01%-358Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,010 shares; 2022Q2: 268,419 shares; 2022Q3: 265,418 shares; 2022Q4: 211,708 shares; 2023Q1: 201,611 shares 201,611$3.15M0.01%-10,097
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,651 shares; 2022Q2: 86,681 shares; 2022Q3: 105,043 shares; 2022Q4: 97,450 shares; 2023Q1: 78,473 shares 78,473$3.14M0.01%-18,977Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,223 shares; 2022Q2: 123,627 shares; 2022Q3: 121,327 shares; 2022Q4: 123,928 shares; 2023Q1: 128,631 shares 128,631$3.13M0.01%+4,703Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,031 shares; 2022Q2: 9,516 shares; 2022Q3: 8,571 shares; 2022Q4: 8,530 shares; 2023Q1: 7,535 shares 7,535$3.13M0.01%-995Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,376 shares; 2022Q2: 56,010 shares; 2022Q3: 67,740 shares; 2022Q4: 82,761 shares; 2023Q1: 73,262 shares 73,262$3.12M0.01%-9,499Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,444 shares; 2022Q2: 27,579 shares; 2022Q3: 24,235 shares; 2022Q4: 21,583 shares; 2023Q1: 19,472 shares 19,472$3.12M0.01%-2,111Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,691 shares; 2022Q2: 93,992 shares; 2022Q3: 90,092 shares; 2022Q4: 85,292 shares; 2023Q1: 86,393 shares 86,393$3.11M<0.01%+1,101Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,616 shares; 2022Q2: 127,407 shares; 2022Q3: 103,325 shares; 2022Q4: 26,342 shares; 2023Q1: 20,109 shares 20,109$3.1M<0.01%-6,233Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,997 shares; 2022Q2: 59,054 shares; 2022Q3: 47,034 shares; 2022Q4: 46,419 shares; 2023Q1: 45,904 shares 45,904$3.1M<0.01%-515Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,288 shares; 2022Q2: 12,939 shares; 2022Q3: 13,162 shares; 2022Q4: 11,842 shares; 2023Q1: 9,181 shares 9,181$3.09M<0.01%-2,661Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,002 shares; 2022Q2: 146,132 shares; 2022Q3: 161,291 shares; 2022Q4: 171,776 shares; 2023Q1: 174,328 shares 174,328$3.08M<0.01%+2,552Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,199 shares; 2022Q2: 283,210 shares; 2022Q3: 246,904 shares; 2022Q4: 297,615 shares; 2023Q1: 374,642 shares 374,642$3.06M<0.01%+77,027Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,512 shares; 2022Q2: 80,440 shares; 2022Q3: not reported; 2022Q4: 4,962 shares; 2023Q1: 62,334 shares 62,334$3.06M<0.01%+57,372Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,078 shares; 2022Q2: 35,088 shares; 2022Q3: 33,111 shares; 2022Q4: 32,699 shares; 2023Q1: 32,270 shares 32,270$3.06M<0.01%-429Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,947 shares; 2022Q2: 40,571 shares; 2022Q3: 2,971 shares; 2022Q4: 2,774 shares; 2023Q1: 38,381 shares 38,381$3.06M<0.01%+35,607Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 66,999 shares; 2022Q3: 56,505 shares; 2022Q4: 18,326 shares; 2023Q1: 14,494 shares 14,494$3.05M<0.01%-3,832Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,884 shares; 2023Q1: 115,068 shares 115,068$3.05M<0.01%-1,816Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,740 shares; 2022Q4: 2,315 shares; 2023Q1: 1,985 shares 1,985$3.04M<0.01%-330Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 403,906 shares; 2022Q2: 412,299 shares; 2022Q3: 410,309 shares; 2022Q4: 414,646 shares; 2023Q1: 375,713 shares 375,713$3.04M<0.01%-38,933
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 166,603 shares; 2022Q2: 161,128 shares; 2022Q3: 83,460 shares; 2022Q4: 90,135 shares; 2023Q1: 76,637 shares 76,637$3.03M<0.01%-13,498Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,878 shares 36,878$3.03M<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 164,294 shares; 2022Q2: 143,393 shares; 2022Q3: 139,192 shares; 2022Q4: 149,294 shares; 2023Q1: 140,594 shares 140,594$3M<0.01%-8,700Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 85,420 shares 85,420$2.98M<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,247 shares; 2022Q2: 30,428 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,797 shares 27,797$2.97M<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,574 shares; 2022Q4: 282,890 shares; 2023Q1: 398,355 shares 398,355$2.96M<0.01%+115,465Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,144 shares; 2022Q4: 22,828 shares; 2023Q1: 20,168 shares 20,168$2.96M<0.01%-2,660Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,087 shares; 2022Q2: 219,950 shares; 2022Q3: 250,782 shares; 2022Q4: 254,464 shares; 2023Q1: 173,251 shares 173,251$2.95M<0.01%-81,213Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,233 shares; 2023Q1: 11,256 shares 11,256$2.94M<0.01%+23Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,648 shares; 2022Q2: 86,676 shares; 2022Q3: 95,531 shares; 2022Q4: 94,668 shares; 2023Q1: 95,960 shares 95,960$2.92M<0.01%+1,292
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,033 shares; 2022Q2: 33,546 shares; 2022Q3: 41,038 shares; 2022Q4: 39,795 shares; 2023Q1: 22,015 shares 22,015$2.92M<0.01%-17,780Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,769 shares; 2022Q2: 73,810 shares; 2022Q3: 48,553 shares; 2022Q4: 47,557 shares; 2023Q1: 42,933 shares 42,933$2.91M<0.01%-4,624Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,420 shares; 2022Q4: 49,259 shares; 2023Q1: 48,500 shares 48,500$2.91M<0.01%-759Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,647 shares; 2022Q2: 95,485 shares; 2022Q3: 122,202 shares; 2022Q4: 120,418 shares; 2023Q1: 64,182 shares 64,182$2.9M<0.01%-56,236Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 226,758 shares 226,758$2.9M<0.01%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,651,000 shares; 2022Q2: 5,463,000 shares; 2022Q3: 5,340,000 shares; 2022Q4: 5,488,000 shares; 2023Q1: 5,488,000 shares 5,488,000$2.9M<0.01%0
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,315 shares; 2022Q4: 39,038 shares; 2023Q1: 158,474 shares 158,474$2.9M<0.01%+119,436Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,651 shares; 2023Q1: 49,937 shares 49,937$2.88M<0.01%-714Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,045 shares; 2022Q2: 47,430 shares; 2022Q3: 47,419 shares; 2022Q4: 39,036 shares; 2023Q1: 34,931 shares 34,931$2.88M<0.01%-4,105Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,877 shares 27,877$2.86M<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 46,799 shares 46,799$2.86M<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,984 shares; 2022Q2: 74,173 shares; 2022Q3: 109,568 shares; 2022Q4: 72,129 shares; 2023Q1: 79,399 shares 79,399$2.86M<0.01%+7,270Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,082 shares 52,082$2.85M<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 99,128 shares; 2022Q4: 55,688 shares; 2023Q1: 49,505 shares 49,505$2.84M<0.01%-6,183Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,453 shares; 2022Q2: 53,491 shares; 2022Q3: 41,902 shares; 2022Q4: 41,192 shares; 2023Q1: 36,549 shares 36,549$2.84M<0.01%-4,643Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,873 shares; 2022Q4: 33,092 shares; 2023Q1: 62,433 shares 62,433$2.83M<0.01%+29,341Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,850 shares; 2022Q2: 27,984 shares; 2022Q3: 15,181 shares; 2022Q4: 14,891 shares; 2023Q1: 12,716 shares 12,716$2.83M<0.01%-2,175Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,221 shares; 2022Q4: 10,163 shares; 2023Q1: 9,115 shares 9,115$2.82M<0.01%-1,048Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,615 shares 62,615$2.81M<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,391 shares; 2022Q2: 273,945 shares; 2022Q3: 240,887 shares; 2022Q4: 156,534 shares; 2023Q1: 30,324 shares 30,324$2.81M<0.01%-126,210Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,528 shares; 2022Q4: 60,719 shares; 2023Q1: 59,770 shares 59,770$2.81M<0.01%-949Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,576 shares 63,576$2.81M<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,705 shares; 2022Q2: 18,074 shares; 2022Q3: 17,010 shares; 2022Q4: 20,280 shares; 2023Q1: 16,531 shares 16,531$2.78M<0.01%-3,749Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,045 shares 61,045$2.77M<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,324 shares; 2022Q3: 25,784 shares; 2022Q4: 29,103 shares; 2023Q1: 26,440 shares 26,440$2.77M<0.01%-2,663Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,902 shares; 2022Q2: 102,731 shares; 2022Q3: 107,399 shares; 2022Q4: 86,708 shares; 2023Q1: 70,585 shares 70,585$2.74M<0.01%-16,123Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 271,578 shares; 2022Q2: 180,836 shares; 2022Q3: 224,648 shares; 2022Q4: 221,497 shares; 2023Q1: 221,239 shares 221,239$2.74M<0.01%-258Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,630 shares; 2022Q2: 48,801 shares; 2022Q3: 46,321 shares; 2022Q4: 50,673 shares; 2023Q1: 40,831 shares 40,831$2.74M<0.01%-9,842Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,915 shares; 2022Q4: 32,897 shares; 2023Q1: 45,168 shares 45,168$2.71M<0.01%+12,271Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,377 shares; 2022Q2: 37,231 shares; 2022Q3: not reported; 2022Q4: 29,344 shares; 2023Q1: 41,133 shares 41,133$2.71M<0.01%+11,789Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 28,792 shares; 2022Q3: 30,070 shares; 2022Q4: 27,069 shares; 2023Q1: 19,978 shares 19,978$2.68M<0.01%-7,091Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 66,108 shares; 2022Q4: 65,017 shares; 2023Q1: 58,360 shares 58,360$2.68M<0.01%-6,657Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,540 shares; 2022Q4: 159,635 shares; 2023Q1: 128,463 shares 128,463$2.67M<0.01%-31,172Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 42,905 shares; 2022Q4: 38,252 shares; 2023Q1: 30,806 shares 30,806$2.66M<0.01%-7,446Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,790 shares; 2022Q2: 12,016 shares; 2022Q3: 13,768 shares; 2022Q4: 13,203 shares; 2023Q1: 11,261 shares 11,261$2.64M<0.01%-1,942Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 223,136 shares; 2022Q4: 184,432 shares; 2023Q1: 148,099 shares 148,099$2.63M<0.01%-36,333Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,741 shares; 2022Q2: 25,208 shares; 2022Q3: 26,871 shares; 2022Q4: 22,005 shares; 2023Q1: 21,596 shares 21,596$2.62M<0.01%-409Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,013 shares; 2022Q2: 88,249 shares; 2022Q3: 87,832 shares; 2022Q4: 88,245 shares; 2023Q1: 29,075 shares 29,075$2.61M<0.01%-59,170Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,424 shares; 2022Q2: 63,257 shares; 2022Q3: 47,227 shares; 2022Q4: 46,412 shares; 2023Q1: 41,845 shares 41,845$2.61M<0.01%-4,567Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,572 shares; 2023Q1: 18,243 shares 18,243$2.6M<0.01%-2,329Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,519 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,176 shares; 2023Q1: 92,375 shares 92,375$2.59M<0.01%+86,199
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,208 shares; 2022Q4: 47,489 shares; 2023Q1: 190,920 shares 190,920$2.59M<0.01%+143,431Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 132,139 shares; 2022Q4: 132,943 shares; 2023Q1: 79,308 shares 79,308$2.59M<0.01%-53,635Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,390 shares; 2022Q2: 44,285 shares; 2022Q3: 43,946 shares; 2022Q4: 43,852 shares; 2023Q1: 70,354 shares 70,354$2.57M<0.01%+26,502Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,973 shares; 2022Q2: 34,874 shares; 2022Q3: 32,929 shares; 2022Q4: 29,856 shares; 2023Q1: 9,595 shares 9,595$2.57M<0.01%-20,261Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,148 shares; 2023Q1: 98,704 shares 98,704$2.56M<0.01%-21,444Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,200 shares 34,200$2.55M<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,850 shares; 2022Q2: 155,193 shares; 2022Q3: 76,798 shares; 2022Q4: 75,055 shares; 2023Q1: 68,384 shares 68,384$2.54M<0.01%-6,671Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 58,984 shares; 2022Q3: 67,201 shares; 2022Q4: 54,383 shares; 2023Q1: 57,961 shares 57,961$2.51M<0.01%+3,578Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 74,467 shares; 2022Q4: 92,231 shares; 2023Q1: 81,650 shares 81,650$2.5M<0.01%-10,581Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,383 shares; 2022Q2: 38,068 shares; 2022Q3: 37,393 shares; 2022Q4: 37,372 shares; 2023Q1: 33,221 shares 33,221$2.5M<0.01%-4,151Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,175 shares; 2022Q2: 18,748 shares; 2022Q3: 19,465 shares; 2022Q4: 19,168 shares; 2023Q1: 17,070 shares 17,070$2.48M<0.01%-2,098Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,893 shares; 2022Q2: 33,953 shares; 2022Q3: 29,634 shares; 2022Q4: 31,128 shares; 2023Q1: 31,216 shares 31,216$2.48M<0.01%+88Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,750 shares; 2022Q2: 143,360 shares; 2022Q3: 143,486 shares; 2022Q4: 140,378 shares; 2023Q1: 93,933 shares 93,933$2.48M<0.01%-46,445Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,147 shares; 2022Q2: 13,484 shares; 2022Q3: 14,756 shares; 2022Q4: 65,394 shares; 2023Q1: 50,905 shares 50,905$2.47M<0.01%-14,489Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 58,144 shares; 2022Q4: 55,305 shares; 2023Q1: 41,245 shares 41,245$2.45M<0.01%-14,060Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 92,308 shares; 2022Q3: 102,218 shares; 2022Q4: 99,912 shares; 2023Q1: 91,242 shares 91,242$2.43M<0.01%-8,670Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,915 shares; 2022Q2: 164,504 shares; 2022Q3: 167,969 shares; 2022Q4: 171,899 shares; 2023Q1: 243,863 shares 243,863$2.42M<0.01%+71,964Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,229 shares; 2022Q2: 131,939 shares; 2022Q3: 35,709 shares; 2022Q4: 29,676 shares; 2023Q1: 22,529 shares 22,529$2.4M<0.01%-7,147
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,531 shares; 2022Q2: 20,701 shares; 2022Q3: 19,362 shares; 2022Q4: 17,359 shares; 2023Q1: 15,262 shares 15,262$2.39M<0.01%-2,097Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 55,159 shares; 2023Q1: 62,183 shares 62,183$2.38M<0.01%+7,024Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,445 shares; 2022Q2: 42,840 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,401 shares 41,401$2.38M<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,779 shares; 2022Q2: 547,208 shares; 2022Q3: 536,061 shares; 2022Q4: 516,424 shares; 2023Q1: 91,671 shares 91,671$2.34M<0.01%-424,753Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,717 shares; 2022Q2: 61,982 shares; 2022Q3: 60,875 shares; 2022Q4: 60,841 shares; 2023Q1: 58,371 shares 58,371$2.34M<0.01%-2,470Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 38,694 shares; 2022Q4: 60,367 shares; 2023Q1: 48,192 shares 48,192$2.33M<0.01%-12,175Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,327 shares; 2022Q2: 56,222 shares; 2022Q3: 55,931 shares; 2022Q4: not reported; 2023Q1: 50,791 shares 50,791$2.33M<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,732 shares; 2022Q2: 35,509 shares; 2022Q3: 34,876 shares; 2022Q4: 34,857 shares; 2023Q1: 29,978 shares 29,978$2.33M<0.01%-4,879Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,146 shares; 2022Q2: 204,445 shares; 2022Q3: 125,329 shares; 2022Q4: 86,521 shares; 2023Q1: 41,017 shares 41,017$2.31M<0.01%-45,504Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,428,000 shares; 2023Q1: 1,897,000 shares 1,897,000$2.31M<0.01%+469,000
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,704 shares; 2022Q2: 116,260 shares; 2022Q3: 114,182 shares; 2022Q4: 114,118 shares; 2023Q1: 101,325 shares 101,325$2.3M<0.01%-12,793Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 227,957 shares 227,957$2.3M<0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,088 shares; 2022Q2: 32,685 shares; 2022Q3: 32,103 shares; 2022Q4: 32,085 shares; 2023Q1: 30,787 shares 30,787$2.26M<0.01%-1,298Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,239 shares; 2022Q2: 50,810 shares; 2022Q3: 48,297 shares; 2022Q4: 48,270 shares; 2023Q1: 46,328 shares 46,328$2.26M<0.01%-1,942Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,830 shares; 2022Q2: 217,728 shares; 2022Q3: 213,627 shares; 2022Q4: 214,831 shares; 2023Q1: 207,533 shares 207,533$2.25M<0.01%-7,298Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,765 shares; 2022Q4: 59,657 shares; 2023Q1: 48,114 shares 48,114$2.24M<0.01%-11,543Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,474 shares; 2022Q2: 130,466 shares; 2022Q3: 121,873 shares; 2022Q4: 48,297 shares; 2023Q1: 40,302 shares 40,302$2.24M<0.01%-7,995Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,782 shares; 2023Q1: 12,267 shares 12,267$2.23M<0.01%-515
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,763,000 shares; 2022Q2: 7,574,000 shares; 2022Q3: 7,738,000 shares; 2022Q4: 8,981,000 shares; 2023Q1: 2,149,000 shares 2,149,000$2.23M<0.01%-6,832,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,239 shares; 2022Q2: 28,837 shares; 2022Q3: 56,232 shares; 2022Q4: 55,705 shares; 2023Q1: 25,343 shares 25,343$2.23M<0.01%-30,362Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,494 shares; 2022Q2: 19,145 shares; 2022Q3: 17,775 shares; 2022Q4: 17,765 shares; 2023Q1: 17,051 shares 17,051$2.22M<0.01%-714Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,946 shares; 2023Q1: 306,541 shares 306,541$2.22M<0.01%+131,595Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,026 shares; 2022Q2: 89,911 shares; 2022Q3: 116,322 shares; 2022Q4: 93,594 shares; 2023Q1: 82,584 shares 82,584$2.21M<0.01%-11,010Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,615 shares; 2022Q4: 61,678 shares; 2023Q1: 58,816 shares 58,816$2.2M<0.01%-2,862Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 194,442 shares; 2022Q2: 204,376 shares; 2022Q3: 149,548 shares; 2022Q4: 121,948 shares; 2023Q1: 113,609 shares 113,609$2.17M<0.01%-8,339Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,404 shares; 2022Q2: 102,358 shares; 2022Q3: 100,530 shares; 2022Q4: 100,474 shares; 2023Q1: 96,724 shares 96,724$2.15M<0.01%-3,750Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,357 shares; 2022Q2: 53,389 shares; 2022Q3: 55,474 shares; 2022Q4: 49,908 shares; 2023Q1: 47,875 shares 47,875$2.13M<0.01%-2,033Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,320 shares; 2022Q2: 30,375 shares; 2022Q3: 29,833 shares; 2022Q4: 29,817 shares; 2023Q1: 33,697 shares 33,697$2.13M<0.01%+3,880Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 99,375 shares 99,375$2.13M<0.01%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,757 shares; 2022Q4: 13,695 shares; 2023Q1: 13,640 shares 13,640$2.13M<0.01%-55Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 224,980 shares; 2022Q2: 218,560 shares; 2022Q3: 216,761 shares; 2022Q4: 242,182 shares; 2023Q1: 285,271 shares 285,271$2.13M<0.01%+43,089Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 643,262 shares; 2022Q2: 549,067 shares; 2022Q3: 519,980 shares; 2022Q4: 476,448 shares; 2023Q1: 422,916 shares 422,916$2.12M<0.01%-53,532Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,518,000 shares; 2022Q2: 4,474,000 shares; 2022Q3: 4,038,000 shares; 2022Q4: 4,038,000 shares; 2023Q1: 3,163,000 shares 3,163,000$2.12M<0.01%-875,000
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,894 shares; 2022Q2: 97,682 shares; 2022Q3: 95,937 shares; 2022Q4: 95,883 shares; 2023Q1: 83,505 shares 83,505$2.11M<0.01%-12,378Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 49,123 shares; 2022Q3: 40,722 shares; 2022Q4: 36,621 shares; 2023Q1: 18,622 shares 18,622$2.11M<0.01%-17,999Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,449 shares; 2022Q2: 133,791 shares; 2022Q3: 131,402 shares; 2022Q4: 158,517 shares; 2023Q1: 137,545 shares 137,545$2.1M<0.01%-20,972Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,273 shares; 2022Q2: 41,591 shares; 2022Q3: 39,455 shares; 2022Q4: 39,433 shares; 2023Q1: 37,835 shares 37,835$2.1M<0.01%-1,598Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,988 shares; 2022Q2: 43,451 shares; 2022Q3: 55,689 shares; 2022Q4: 55,658 shares; 2023Q1: 59,381 shares 59,381$2.09M<0.01%+3,723Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,185 shares; 2022Q2: 3,891 shares; 2022Q3: 4,053 shares; 2022Q4: 4,832 shares; 2023Q1: 3,889 shares 3,889$2.08M<0.01%-943Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,713 shares; 2022Q2: 27,376 shares; 2022Q3: 26,889 shares; 2022Q4: 26,874 shares; 2023Q1: 25,785 shares 25,785$2.08M<0.01%-1,089Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,160 shares; 2022Q2: 62,477 shares; 2022Q3: 62,948 shares; 2022Q4: 61,923 shares; 2023Q1: 56,427 shares 56,427$2.07M<0.01%-5,496Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,871 shares; 2023Q1: 27,176 shares 27,176$2.06M<0.01%-9,695Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,083 shares; 2022Q2: 61,324 shares; 2022Q3: 60,230 shares; 2022Q4: 51,852 shares; 2023Q1: 42,530 shares 42,530$2.06M<0.01%-9,322Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,148 shares; 2022Q2: 1,827 shares; 2022Q3: 3,106 shares; 2022Q4: 2,929 shares; 2023Q1: 4,477 shares 4,477$2.05M<0.01%+1,548Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,323 shares; 2022Q2: 163,850 shares; 2022Q3: 155,509 shares; 2022Q4: 142,143 shares; 2023Q1: 179,534 shares 179,534$2.05M<0.01%+37,391Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,715 shares 51,715$2.04M<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,048 shares; 2022Q2: 44,528 shares; 2022Q3: 43,731 shares; 2022Q4: 43,706 shares; 2023Q1: 41,209 shares 41,209$2.04M<0.01%-2,497Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 52,427 shares; 2023Q1: 46,845 shares 46,845$2.03M<0.01%-5,582Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 216,954 shares 216,954$2M<0.01%newTimeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,867 shares; 2022Q2: 15,675 shares; 2022Q3: 15,397 shares; 2022Q4: 15,389 shares; 2023Q1: 36,715 shares 36,715$2M<0.01%+21,326Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,644 shares; 2022Q4: 11,638 shares; 2023Q1: 19,121 shares 19,121$1.98M<0.01%+7,483Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,006 shares; 2022Q2: 57,027 shares; 2022Q3: 56,004 shares; 2022Q4: 55,972 shares; 2023Q1: 89,894 shares 89,894$1.97M<0.01%+33,922Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,398 shares; 2022Q2: 51,085 shares; 2022Q3: 50,171 shares; 2022Q4: 50,143 shares; 2023Q1: 48,110 shares 48,110$1.97M<0.01%-2,033
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,519 shares; 2022Q2: 94,520 shares; 2022Q3: 87,420 shares; 2022Q4: 92,921 shares; 2023Q1: 60,316 shares 60,316$1.94M<0.01%-32,605Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,628 shares; 2022Q2: 7,770 shares; 2022Q3: 6,674 shares; 2022Q4: 5,752 shares; 2023Q1: 6,297 shares 6,297$1.94M<0.01%+545Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 60,879 shares 60,879$1.93M<0.01%new
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 800,000 shares; 2022Q4: 800,000 shares; 2023Q1: 1,365,000 shares 1,365,000$1.92M<0.01%+565,000
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,908,000 shares 2,908,000$1.92M<0.01%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,776 shares; 2022Q2: 144,044 shares; 2022Q3: 130,514 shares; 2022Q4: 132,998 shares; 2023Q1: 118,947 shares 118,947$1.9M<0.01%-14,051Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,024,000 shares; 2022Q2: 2,062,000 shares; 2022Q3: 1,877,000 shares; 2022Q4: 1,878,000 shares; 2023Q1: 1,949,000 shares 1,949,000$1.88M<0.01%+71,000
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,201 shares; 2022Q2: 172,458 shares; 2022Q3: 36,269 shares; 2022Q4: 36,249 shares; 2023Q1: 51,471 shares 51,471$1.87M<0.01%+15,222Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 363,334 shares; 2022Q2: 363,334 shares; 2022Q3: 363,334 shares; 2022Q4: 363,334 shares; 2023Q1: 363,334 shares 363,334$1.87M<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,764 shares; 2022Q2: 199,789 shares; 2022Q3: 196,199 shares; 2022Q4: 196,088 shares; 2023Q1: 188,146 shares 188,146$1.86M<0.01%-7,942Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,858 shares; 2022Q2: 119,877 shares; 2022Q3: 137,023 shares; 2022Q4: 136,946 shares; 2023Q1: 129,083 shares 129,083$1.86M<0.01%-7,863Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,769 shares; 2022Q2: 126,202 shares; 2022Q3: 123,947 shares; 2022Q4: 123,877 shares; 2023Q1: 118,856 shares 118,856$1.85M<0.01%-5,021Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,647 shares; 2022Q2: 34,511 shares; 2022Q3: 33,897 shares; 2022Q4: 33,878 shares; 2023Q1: 32,508 shares 32,508$1.84M<0.01%-1,370Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,031 shares; 2022Q2: 103,434 shares; 2022Q3: 36,875 shares; 2022Q4: 36,855 shares; 2023Q1: 35,359 shares 35,359$1.83M<0.01%-1,496Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,510 shares; 2022Q2: 46,821 shares; 2022Q3: 60,416 shares; 2022Q4: 67,820 shares; 2023Q1: 79,169 shares 79,169$1.82M<0.01%+11,349Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,574 shares; 2022Q2: 123,566 shares; 2022Q3: 117,226 shares; 2022Q4: 117,160 shares; 2023Q1: 112,414 shares 112,414$1.82M<0.01%-4,746
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,749 shares; 2022Q2: 46,149 shares; 2022Q3: 45,249 shares; 2022Q4: 42,750 shares; 2023Q1: 53,348 shares 53,348$1.81M<0.01%+10,598Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 57,741 shares; 2022Q4: 66,600 shares; 2023Q1: 78,413 shares 78,413$1.8M<0.01%+11,813Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,249 shares; 2022Q4: 15,426 shares; 2023Q1: 96,632 shares 96,632$1.79M<0.01%+81,206Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 213,782 shares; 2022Q3: 209,954 shares; 2022Q4: 209,836 shares; 2023Q1: 201,316 shares 201,316$1.78M<0.01%-8,520Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,100 shares; 2022Q2: 117,640 shares; 2022Q3: 115,540 shares; 2022Q4: 115,474 shares; 2023Q1: 95,259 shares 95,259$1.78M<0.01%-20,215
CONFLUENT INCCONFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,225,000 shares; 2023Q1: 2,225,000 shares 2,225,000$1.76M<0.01%0
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,932 shares; 2022Q2: 101,906 shares; 2022Q3: not reported; 2022Q4: 27,335 shares; 2023Q1: 26,232 shares 26,232$1.75M<0.01%-1,103Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,310 shares; 2022Q2: 28,954 shares; 2022Q3: 31,745 shares; 2022Q4: 34,236 shares; 2023Q1: 129,387 shares 129,387$1.74M<0.01%+95,151
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,807 shares; 2022Q2: 78,913 shares; 2022Q3: 77,508 shares; 2022Q4: 77,465 shares; 2023Q1: 74,327 shares 74,327$1.73M<0.01%-3,138Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,400 shares; 2022Q2: 13,554 shares; 2022Q3: 13,315 shares; 2022Q4: 13,308 shares; 2023Q1: 12,770 shares 12,770$1.73M<0.01%-538
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,819 shares; 2022Q2: 171,528 shares; 2022Q3: 152,720 shares; 2022Q4: 152,632 shares; 2023Q1: 146,432 shares 146,432$1.72M<0.01%-6,200Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,696,000 shares; 2022Q2: 1,392,000 shares; 2022Q3: 1,196,000 shares; 2022Q4: 1,672,000 shares; 2023Q1: 1,857,000 shares 1,857,000$1.71M<0.01%+185,000
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,990 shares; 2022Q2: 40,490 shares; 2022Q3: 39,768 shares; 2022Q4: 82,274 shares; 2023Q1: 78,944 shares 78,944$1.71M<0.01%-3,330Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,623 shares; 2022Q2: 22,699 shares; 2022Q3: 22,296 shares; 2022Q4: 21,345 shares; 2023Q1: 20,483 shares 20,483$1.7M<0.01%-862Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,558 shares; 2022Q2: 51,824 shares; 2022Q3: 50,906 shares; 2022Q4: 47,890 shares; 2023Q1: 45,941 shares 45,941$1.67M<0.01%-1,949Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,073 shares; 2022Q2: 51,434 shares; 2022Q3: 50,514 shares; 2022Q4: 50,486 shares; 2023Q1: 48,430 shares 48,430$1.67M<0.01%-2,056Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,948 shares; 2022Q2: 70,416 shares; 2022Q3: 87,866 shares; 2022Q4: 27,110 shares; 2023Q1: 26,009 shares 26,009$1.66M<0.01%-1,101Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,456 shares; 2022Q2: 55,092 shares; 2022Q3: 51,557 shares; 2022Q4: 45,876 shares; 2023Q1: 43,169 shares 43,169$1.66M<0.01%-2,707Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,413 shares; 2022Q4: 19,403 shares; 2023Q1: 53,669 shares 53,669$1.65M<0.01%+34,266Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,182 shares; 2022Q2: 72,641 shares; 2022Q3: 75,457 shares; 2022Q4: 77,724 shares; 2023Q1: 109,132 shares 109,132$1.65M<0.01%+31,408Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,427 shares; 2023Q1: 137,058 shares 137,058$1.64M<0.01%+59,631
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,930 shares; 2022Q2: 128,602 shares; 2022Q3: 126,301 shares; 2022Q4: 110,049 shares; 2023Q1: 105,595 shares 105,595$1.64M<0.01%-4,454Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 79,939 shares; 2022Q3: 78,516 shares; 2022Q4: 78,472 shares; 2023Q1: 47,986 shares 47,986$1.62M<0.01%-30,486Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,234 shares; 2022Q2: 17,026 shares; 2022Q3: 16,725 shares; 2022Q4: 16,716 shares; 2023Q1: 16,042 shares 16,042$1.62M<0.01%-674Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,560 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,894 shares 35,894$1.61M<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,220 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 681,335 shares; 2023Q1: 470,166 shares 470,166$1.61M<0.01%-211,169Timeline
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 93,927 shares 93,927$1.6M<0.01%new
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,302 shares 40,302$1.59M<0.01%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,009 shares; 2022Q2: 56,991 shares; 2022Q3: 54,156 shares; 2022Q4: 50,001 shares; 2023Q1: 28,118 shares 28,118$1.58M<0.01%-21,883
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,915 shares; 2022Q2: 24,612 shares; 2022Q3: 24,175 shares; 2022Q4: 24,161 shares; 2023Q1: 93,689 shares 93,689$1.55M<0.01%+69,528Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 605,849 shares; 2022Q2: 199,215 shares; 2022Q3: 195,644 shares; 2022Q4: 195,533 shares; 2023Q1: 187,623 shares 187,623$1.55M<0.01%-7,910Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,694 shares; 2022Q2: 22,882 shares; 2022Q3: 22,473 shares; 2022Q4: 27,830 shares; 2023Q1: 26,716 shares 26,716$1.55M<0.01%-1,114
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,271,000 shares; 2022Q2: 2,259,000 shares; 2022Q3: 2,259,000 shares; 2022Q4: 1,420,000 shares; 2023Q1: 1,476,000 shares 1,476,000$1.54M<0.01%+56,000
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424,540 shares; 2022Q2: 351,912 shares; 2022Q3: 269,030 shares; 2022Q4: 265,885 shares; 2023Q1: 54,172 shares 54,172$1.53M<0.01%-211,713Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,145 shares; 2022Q2: 75,743 shares; 2022Q3: 74,395 shares; 2022Q4: 74,354 shares; 2023Q1: 71,333 shares 71,333$1.52M<0.01%-3,021Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,537 shares; 2022Q2: 27,542 shares; 2022Q3: 26,616 shares; 2022Q4: 26,601 shares; 2023Q1: 25,524 shares 25,524$1.52M<0.01%-1,077Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 180,527 shares; 2022Q3: 174,526 shares; 2022Q4: 114,014 shares; 2023Q1: 119,117 shares 119,117$1.51M<0.01%+5,103Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,370,581 shares; 2022Q2: 1,512,140 shares; 2022Q3: 1,563,152 shares; 2022Q4: 1,407,816 shares; 2023Q1: 1,903,171 shares 1,903,171$1.51M<0.01%+495,355
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,603 shares; 2022Q2: 45,801 shares; 2022Q3: 45,501 shares; 2022Q4: 45,701 shares; 2023Q1: 48,902 shares 48,902$1.5M<0.01%+3,201Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,745 shares 23,745$1.5M<0.01%newTimeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,716 shares; 2023Q1: 6,451 shares 6,451$1.5M<0.01%-265
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,917 shares; 2022Q2: 36,048 shares; 2022Q3: 35,404 shares; 2022Q4: 35,385 shares; 2023Q1: 33,957 shares 33,957$1.48M<0.01%-1,428Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,309 shares; 2022Q4: 39,959 shares; 2023Q1: 154,491 shares 154,491$1.47M<0.01%+114,532Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,459 shares; 2022Q4: 6,103 shares; 2023Q1: 6,801 shares 6,801$1.47M<0.01%+698Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,699 shares; 2023Q1: 39,771 shares 39,771$1.47M<0.01%-4,928Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,665 shares; 2022Q2: 162,539 shares; 2022Q3: 171,574 shares; 2022Q4: 173,266 shares; 2023Q1: 36,906 shares 36,906$1.47M<0.01%-136,360Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,005,000 shares; 2022Q2: 1,823,000 shares; 2022Q3: 1,285,000 shares; 2022Q4: 1,272,000 shares; 2023Q1: 1,449,000 shares 1,449,000$1.46M<0.01%+177,000
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 163,795 shares; 2023Q1: 163,795 shares 163,795$1.46M<0.01%0
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 299,134 shares; 2022Q2: 295,460 shares; 2022Q3: 290,175 shares; 2022Q4: 290,013 shares; 2023Q1: 278,252 shares 278,252$1.46M<0.01%-11,761
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,516 shares; 2022Q2: 37,059 shares; 2022Q3: 34,929 shares; 2022Q4: 34,910 shares; 2023Q1: 24,322 shares 24,322$1.45M<0.01%-10,588Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,521 shares; 2022Q2: 121,389 shares; 2022Q3: 104,345 shares; 2022Q4: 28,102 shares; 2023Q1: 26,968 shares 26,968$1.45M<0.01%-1,134Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,427 shares; 2022Q4: 26,169 shares; 2023Q1: 112,180 shares 112,180$1.45M<0.01%+86,011Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,492 shares; 2022Q2: 18,268 shares; 2022Q3: 17,944 shares; 2022Q4: 17,935 shares; 2023Q1: 17,209 shares 17,209$1.44M<0.01%-726Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 302,603 shares; 2022Q2: 312,609 shares; 2022Q3: 309,108 shares; 2022Q4: 280,407 shares; 2023Q1: 137,477 shares 137,477$1.44M<0.01%-142,930
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,654 shares; 2022Q2: 116,212 shares; 2022Q3: 161,586 shares; 2022Q4: 191,321 shares; 2023Q1: 183,577 shares 183,577$1.43M<0.01%-7,744Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,196 shares; 2022Q2: 192,942 shares; 2022Q3: 192,942 shares; 2022Q4: 192,942 shares; 2023Q1: 192,942 shares 192,942$1.43M<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,364 shares; 2022Q2: 61,047 shares; 2022Q3: 86,203 shares; 2022Q4: 86,155 shares; 2023Q1: 100,503 shares 100,503$1.43M<0.01%+14,348Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,045 shares; 2022Q4: 23,032 shares; 2023Q1: 48,321 shares 48,321$1.42M<0.01%+25,289Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,642 shares; 2022Q2: 97,434 shares; 2022Q3: 95,693 shares; 2022Q4: 95,640 shares; 2023Q1: 91,763 shares 91,763$1.41M<0.01%-3,877
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,521 shares; 2022Q2: 73,170 shares; 2022Q3: 57,330 shares; 2022Q4: 56,248 shares; 2023Q1: 50,425 shares 50,425$1.4M<0.01%-5,823Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,751 shares; 2022Q2: 49,194 shares; 2022Q3: 252,046 shares; 2022Q4: 299,047 shares; 2023Q1: 286,880 shares 286,880$1.39M<0.01%-12,167
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,881 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,172 shares 24,172$1.39M<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,971 shares; 2022Q2: 63,132 shares; 2022Q3: 77,518 shares; 2022Q4: 77,474 shares; 2023Q1: 74,330 shares 74,330$1.39M<0.01%-3,144Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,931 shares; 2022Q2: 7,838 shares; 2022Q3: 7,701 shares; 2022Q4: 7,697 shares; 2023Q1: 7,390 shares 7,390$1.37M<0.01%-307
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 188,936 shares; 2022Q2: not reported; 2022Q3: 159,333 shares; 2022Q4: 70,928 shares; 2023Q1: 62,804 shares 62,804$1.37M<0.01%-8,124Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,540 shares; 2022Q4: 17,470 shares; 2023Q1: 74,417 shares 74,417$1.36M<0.01%+56,947Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,335 shares 21,335$1.35M<0.01%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,761 shares; 2022Q2: 192,159 shares; 2022Q3: 138,537 shares; 2022Q4: 138,457 shares; 2023Q1: 121,292 shares 121,292$1.35M<0.01%-17,165Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,949 shares; 2022Q4: 18,756 shares; 2023Q1: 110,313 shares 110,313$1.34M<0.01%+91,557Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,773 shares; 2022Q2: 100,525 shares; 2022Q3: 98,730 shares; 2022Q4: 98,674 shares; 2023Q1: 94,660 shares 94,660$1.32M<0.01%-4,014
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,027 shares; 2022Q2: 33,610 shares; 2022Q3: 33,009 shares; 2022Q4: 32,991 shares; 2023Q1: 31,650 shares 31,650$1.31M<0.01%-1,341Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,287 shares; 2022Q4: 30,860 shares; 2023Q1: 131,486 shares 131,486$1.3M<0.01%+100,626Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,574 shares; 2022Q2: 117,495 shares; 2022Q3: 99,044 shares; 2022Q4: 90,886 shares; 2023Q1: 87,222 shares 87,222$1.29M<0.01%-3,664Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,850 shares 67,850$1.29M<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,186 shares; 2022Q2: 53,518 shares; 2022Q3: 52,561 shares; 2022Q4: 52,531 shares; 2023Q1: 50,409 shares 50,409$1.28M<0.01%-2,122Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 10,570 shares; 2022Q3: 10,384 shares; 2022Q4: 10,379 shares; 2023Q1: 9,962 shares 9,962$1.28M<0.01%-417Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,306 shares; 2022Q2: 13,145 shares; 2022Q3: 12,912 shares; 2022Q4: 12,905 shares; 2023Q1: 12,384 shares 12,384$1.27M<0.01%-521Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,597 shares; 2022Q2: 20,693 shares; 2022Q3: 20,325 shares; 2022Q4: 20,314 shares; 2023Q1: 19,496 shares 19,496$1.25M<0.01%-818Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 255,169 shares 255,169$1.25M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,985 shares; 2022Q2: 61,227 shares; 2022Q3: 60,134 shares; 2022Q4: 60,101 shares; 2023Q1: 57,657 shares 57,657$1.25M<0.01%-2,444Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,710 shares; 2022Q2: 43,003 shares; 2022Q3: 32,002 shares; 2022Q4: 31,984 shares; 2023Q1: 30,685 shares 30,685$1.24M<0.01%-1,299Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,285 shares; 2022Q4: 35,942 shares; 2023Q1: 153,122 shares 153,122$1.22M<0.01%+117,180Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,644 shares; 2022Q2: 13,900 shares; 2022Q3: 13,651 shares; 2022Q4: 13,644 shares; 2023Q1: 13,094 shares 13,094$1.21M<0.01%-550Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 837,475 shares; 2022Q2: 1,163,558 shares; 2022Q3: 1,187,851 shares; 2022Q4: 1,186,951 shares; 2023Q1: 1,149,151 shares 1,149,151$1.2M<0.01%-37,800Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,997 shares 36,997$1.19M<0.01%newTimeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,831 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,115 shares 31,115$1.19M<0.01%new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,398 shares 20,398$1.19M<0.01%new
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,979 shares; 2022Q2: 93,791 shares; 2022Q3: 92,104 shares; 2022Q4: 92,050 shares; 2023Q1: 88,328 shares 88,328$1.19M<0.01%-3,722Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,210 shares 8,210$1.17M<0.01%newTimeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,473,000 shares; 2023Q1: 1,473,000 shares 1,473,000$1.16M<0.01%0
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 16,570 shares; 2022Q4: 16,561 shares; 2023Q1: 15,895 shares 15,895$1.12M<0.01%-666Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 226,555 shares; 2022Q2: 214,063 shares; 2022Q3: 81,162 shares; 2022Q4: 20,680 shares; 2023Q1: 29,466 shares 29,466$1.12M<0.01%+8,786Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,202 shares; 2022Q2: 30,918 shares; 2022Q3: 30,362 shares; 2022Q4: 30,345 shares; 2023Q1: 29,113 shares 29,113$1.11M<0.01%-1,232Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,390 shares; 2022Q2: 112,000 shares; 2022Q3: 109,998 shares; 2022Q4: 109,936 shares; 2023Q1: 105,470 shares 105,470$1.11M<0.01%-4,466
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,806 shares; 2023Q1: 8,453 shares 8,453$1.11M<0.01%-353
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,538 shares; 2022Q4: 21,526 shares; 2023Q1: 20,654 shares 20,654$1.11M<0.01%-872Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 20,279 shares; 2022Q3: 38,859 shares; 2022Q4: 38,164 shares; 2023Q1: 14,966 shares 14,966$1.09M<0.01%-23,198Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,443 shares; 2022Q2: 24,137 shares; 2022Q3: 23,705 shares; 2022Q4: 23,692 shares; 2023Q1: 22,725 shares 22,725$1.08M<0.01%-967Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,053 shares; 2022Q2: 99,232 shares; 2022Q3: 97,470 shares; 2022Q4: 97,417 shares; 2023Q1: 93,437 shares 93,437$1.07M<0.01%-3,980Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,749,000 shares; 2022Q2: 1,566,000 shares; 2022Q3: 1,347,000 shares; 2022Q4: 1,327,000 shares; 2023Q1: 1,199,000 shares 1,199,000$1.07M<0.01%-128,000
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,449 shares 111,449$1.07M<0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,157 shares; 2022Q2: 82,138 shares; 2022Q3: 80,672 shares; 2022Q4: 80,627 shares; 2023Q1: 77,341 shares 77,341$1.07M<0.01%-3,286Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000,000 shares; 2022Q2: 911,000 shares; 2022Q3: 911,000 shares; 2022Q4: 778,000 shares; 2023Q1: 778,000 shares 778,000$1.04M<0.01%0
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 11,682 shares; 2022Q3: 11,478 shares; 2022Q4: 11,472 shares; 2023Q1: 12,434 shares 12,434$1.03M<0.01%+962Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,753 shares; 2022Q2: 5,686 shares; 2022Q3: 5,587 shares; 2022Q4: 5,584 shares; 2023Q1: 5,364 shares 5,364$1.02M<0.01%-220Timeline
SILICON LABORATORIES INCSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,258,000 shares; 2022Q2: 742,000 shares; 2022Q3: 577,000 shares; 2022Q4: 550,000 shares; 2023Q1: 683,000 shares 683,000$1.02M<0.01%+133,000
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,927 shares; 2022Q2: 51,490 shares; 2022Q3: 42,361 shares; 2022Q4: 9,315 shares; 2023Q1: 8,941 shares 8,941$994K<0.01%-374Timeline
SABRE GLBL INCSABRE GLBL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 484,000 shares; 2022Q2: 484,000 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,088,000 shares 1,088,000$979K<0.01%new
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,863 shares; 2023Q1: 35,374 shares 35,374$969K<0.01%-1,489Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,777 shares; 2022Q2: 104,479 shares; 2022Q3: 102,609 shares; 2022Q4: 102,550 shares; 2023Q1: 98,384 shares 98,384$966K<0.01%-4,166Timeline
ALARM.COM HLDGS INCALARM.COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,146,000 shares; 2022Q2: 761,000 shares; 2022Q3: 555,000 shares; 2022Q4: 555,000 shares; 2023Q1: 1,133,000 shares 1,133,000$956K<0.01%+578,000
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,826 shares; 2022Q2: 57,121 shares; 2022Q3: 56,112 shares; 2022Q4: 56,081 shares; 2023Q1: 53,788 shares 53,788$936K<0.01%-2,293
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,421 shares; 2022Q2: 33,177 shares; 2022Q3: 32,590 shares; 2022Q4: 32,573 shares; 2023Q1: 31,249 shares 31,249$929K<0.01%-1,324Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,660 shares; 2022Q4: 13,361 shares; 2023Q1: 12,828 shares 12,828$914K<0.01%-533
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,832 shares; 2022Q3: 6,712 shares; 2022Q4: 6,709 shares; 2023Q1: 10,508 shares 10,508$912K<0.01%+3,799Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,989 shares; 2022Q2: 57,520 shares; 2022Q3: 56,485 shares; 2022Q4: 56,453 shares; 2023Q1: 48,116 shares 48,116$910K<0.01%-8,337Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,599 shares 50,599$900K<0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,806 shares; 2022Q2: 65,806 shares; 2022Q3: 55,805 shares; 2022Q4: 52,604 shares; 2023Q1: 12,396 shares 12,396$896K<0.01%-40,208Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,575 shares; 2022Q2: 51,932 shares; 2022Q3: 51,006 shares; 2022Q4: 50,977 shares; 2023Q1: 48,917 shares 48,917$895K<0.01%-2,060Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 246,908 shares; 2022Q2: 243,874 shares; 2022Q3: 239,514 shares; 2022Q4: 239,382 shares; 2023Q1: 229,660 shares 229,660$893K<0.01%-9,722Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 92,113 shares; 2022Q4: 103,946 shares; 2023Q1: 99,755 shares 99,755$884K<0.01%-4,191Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 553,243 shares; 2022Q2: 283,443 shares; 2022Q3: 281,443 shares; 2022Q4: 282,511 shares; 2023Q1: 281,511 shares 281,511$867K<0.01%-1,000Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,123 shares; 2022Q2: 11,977 shares; 2022Q3: 11,766 shares; 2022Q4: 11,760 shares; 2023Q1: 11,289 shares 11,289$859K<0.01%-471Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,555 shares; 2022Q4: 13,471 shares; 2023Q1: 62,171 shares 62,171$847K<0.01%+48,700Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,364 shares; 2022Q2: 34,933 shares; 2022Q3: 34,312 shares; 2022Q4: 34,293 shares; 2023Q1: 26,861 shares 26,861$839K<0.01%-7,432Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,708 shares; 2022Q2: 29,347 shares; 2022Q3: 28,824 shares; 2022Q4: 28,808 shares; 2023Q1: 27,638 shares 27,638$832K<0.01%-1,170Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,163 shares; 2022Q2: 38,113 shares; 2022Q3: 37,432 shares; 2022Q4: 30,978 shares; 2023Q1: 16,933 shares 16,933$828K<0.01%-14,045Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,010 shares; 2022Q2: 9,890 shares; 2022Q3: 9,716 shares; 2022Q4: 9,711 shares; 2023Q1: 9,321 shares 9,321$827K<0.01%-390Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,082 shares; 2022Q2: 94,903 shares; 2022Q3: 93,208 shares; 2022Q4: 93,156 shares; 2023Q1: 89,391 shares 89,391$822K<0.01%-3,765Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,624 shares; 2022Q2: 13,459 shares; 2022Q3: 13,222 shares; 2022Q4: 13,215 shares; 2023Q1: 12,683 shares 12,683$802K<0.01%-532Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,762 shares; 2023Q1: 48,114 shares 48,114$798K<0.01%+13,352Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,802 shares; 2022Q2: 42,278 shares; 2022Q3: 41,524 shares; 2022Q4: 41,502 shares; 2023Q1: 39,820 shares 39,820$794K<0.01%-1,682Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,521 shares; 2022Q2: 27,187 shares; 2022Q3: 26,703 shares; 2022Q4: 26,688 shares; 2023Q1: 25,604 shares 25,604$786K<0.01%-1,084Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,933 shares; 2022Q2: 11,509 shares; 2022Q3: 11,307 shares; 2022Q4: 11,301 shares; 2023Q1: 10,842 shares 10,842$784K<0.01%-459Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,358 shares; 2022Q3: 25,383 shares; 2022Q4: 25,369 shares; 2023Q1: 24,343 shares 24,343$782K<0.01%-1,026Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,183 shares; 2022Q2: 18,950 shares; 2022Q3: 18,614 shares; 2022Q4: 18,604 shares; 2023Q1: 17,854 shares 17,854$777K<0.01%-750Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,655,000 shares; 2022Q2: 1,024,000 shares; 2022Q3: 802,000 shares; 2022Q4: 802,000 shares; 2023Q1: 945,000 shares 945,000$770K<0.01%+143,000
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,405 shares; 2022Q2: 36,944 shares; 2022Q3: 43,279 shares; 2022Q4: 43,255 shares; 2023Q1: 41,497 shares 41,497$769K<0.01%-1,758Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 40,345 shares 40,345$757K<0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,368 shares; 2022Q2: 117,904 shares; 2022Q3: 115,799 shares; 2022Q4: 115,734 shares; 2023Q1: 142,814 shares 142,814$754K<0.01%+27,080Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,168 shares 6,168$752K<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,301 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,923 shares 53,923$750K<0.01%newTimeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,508 shares; 2022Q2: 6,432 shares; 2022Q3: 6,319 shares; 2022Q4: 6,316 shares; 2023Q1: 6,068 shares 6,068$743K<0.01%-248Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,355 shares; 2023Q1: 45,463 shares 45,463$730K<0.01%-1,892Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,979 shares; 2022Q2: 183,745 shares; 2022Q3: 50,585 shares; 2022Q4: 50,557 shares; 2023Q1: 26,068 shares 26,068$722K<0.01%-24,489
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,235 shares; 2022Q2: 14,063 shares; 2022Q3: 24,603 shares; 2022Q4: 24,590 shares; 2023Q1: 23,606 shares 23,606$717K<0.01%-984Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,102 shares; 2022Q2: 10,969 shares; 2022Q3: 10,776 shares; 2022Q4: 10,770 shares; 2023Q1: 10,335 shares 10,335$702K<0.01%-435Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 283,187 shares; 2022Q2: 43,019 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,864 shares 6,864$701K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,651 shares; 2022Q2: 82,627 shares; 2022Q3: 81,153 shares; 2022Q4: 81,106 shares; 2023Q1: 77,835 shares 77,835$699K<0.01%-3,271Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,005 shares; 2023Q1: 27,509 shares 27,509$695K<0.01%+19,504Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,953 shares; 2022Q2: 13,781 shares; 2022Q3: 13,533 shares; 2022Q4: 13,526 shares; 2023Q1: 12,988 shares 12,988$691K<0.01%-538Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,058 shares; 2022Q4: 16,205 shares; 2023Q1: 57,632 shares 57,632$687K<0.01%+41,427Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 101,632 shares; 2022Q3: 99,828 shares; 2022Q4: 99,772 shares; 2023Q1: 56,955 shares 56,955$684K<0.01%-42,817
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,083 shares; 2022Q2: 8,766 shares; 2022Q3: 8,609 shares; 2022Q4: 7,925 shares; 2023Q1: 8,067 shares 8,067$669K<0.01%+142Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 917,989 shares; 2022Q2: 1,150,155 shares; 2022Q3: 1,230,850 shares; 2022Q4: 1,235,546 shares; 2023Q1: 1,201,246 shares 1,201,246$654K<0.01%-34,300
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,024 shares; 2023Q1: 25,906 shares 25,906$646K<0.01%+1,882Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,538 shares; 2022Q2: 79,551 shares; 2022Q3: 160,756 shares; 2022Q4: 160,665 shares; 2023Q1: 154,142 shares 154,142$638K<0.01%-6,523Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,323 shares 11,323$637K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,814 shares; 2022Q2: 42,291 shares; 2022Q3: 41,539 shares; 2022Q4: 41,515 shares; 2023Q1: 39,834 shares 39,834$633K<0.01%-1,681Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,374 shares; 2022Q2: 25,722 shares; 2022Q3: 25,265 shares; 2022Q4: 25,250 shares; 2023Q1: 24,232 shares 24,232$632K<0.01%-1,018Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 52,806 shares; 2022Q3: 65,988 shares; 2022Q4: 84,026 shares; 2023Q1: 164,211 shares 164,211$629K<0.01%+80,185
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,983 shares 17,983$623K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 676,215 shares; 2022Q2: 182,840 shares; 2022Q3: 38,550 shares; 2022Q4: 38,013 shares; 2023Q1: 35,416 shares 35,416$620K<0.01%-2,597Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,644 shares; 2022Q4: 35,625 shares; 2023Q1: 34,185 shares 34,185$605K<0.01%-1,440Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,099 shares; 2022Q2: 6,708 shares; 2022Q3: 6,592 shares; 2022Q4: 6,589 shares; 2023Q1: 6,328 shares 6,328$604K<0.01%-261Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,508 shares; 2022Q2: 24,210 shares; 2022Q3: 23,779 shares; 2022Q4: 23,767 shares; 2023Q1: 22,811 shares 22,811$585K<0.01%-956Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,697 shares; 2022Q2: 52,423 shares; 2022Q3: 64,058 shares; 2022Q4: 100,375 shares; 2023Q1: 96,296 shares 96,296$584K<0.01%-4,079Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,343 shares; 2022Q2: 83,310 shares; 2022Q3: 81,823 shares; 2022Q4: 81,777 shares; 2023Q1: 78,437 shares 78,437$573K<0.01%-3,340Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,821 shares; 2022Q2: 5,209 shares; 2022Q3: 5,119 shares; 2022Q4: 4,699 shares; 2023Q1: 4,516 shares 4,516$569K<0.01%-183Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,708 shares; 2022Q2: 6,629 shares; 2022Q3: 6,513 shares; 2022Q4: 6,510 shares; 2023Q1: 6,253 shares 6,253$568K<0.01%-257
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,470 shares; 2022Q4: 27,278 shares; 2023Q1: 37,748 shares 37,748$563K<0.01%+10,470Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,361 shares; 2022Q2: 83,168 shares; 2022Q3: 53,054 shares; 2022Q4: 53,054 shares; 2023Q1: 53,116 shares 53,116$562K<0.01%+62Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 111,056 shares; 2022Q4: 110,994 shares; 2023Q1: 106,435 shares 106,435$557K<0.01%-4,559Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,054 shares 37,054$551K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,593 shares; 2022Q2: 2,563 shares; 2022Q3: 2,520 shares; 2022Q4: 2,519 shares; 2023Q1: 2,422 shares 2,422$548K<0.01%-97Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,759 shares; 2022Q2: 204,335 shares; 2022Q3: 196,500 shares; 2022Q4: 50,857 shares; 2023Q1: 17,779 shares 17,779$541K<0.01%-33,078Timeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,801 shares; 2022Q2: 231,123 shares; 2022Q3: 51,055 shares; 2022Q4: not reported; 2023Q1: 366,452 shares 366,452$539K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,439 shares; 2022Q2: 11,302 shares; 2022Q3: 11,102 shares; 2022Q4: 11,096 shares; 2023Q1: 10,652 shares 10,652$534K<0.01%-444Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,856 shares 7,856$533K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 84,433 shares 84,433$529K<0.01%newTimeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,948 shares; 2022Q2: 139,671 shares; 2022Q3: 152,975 shares; 2022Q4: 18,575 shares; 2023Q1: 17,819 shares 17,819$522K<0.01%-756
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,428 shares; 2022Q4: 15,108 shares; 2023Q1: 14,507 shares 14,507$517K<0.01%-601
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,963 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,030 shares; 2023Q1: 83,558 shares 83,558$516K<0.01%-3,472
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,256 shares; 2022Q3: 12,042 shares; 2022Q4: 12,036 shares; 2023Q1: 11,553 shares 11,553$513K<0.01%-483Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,836 shares 26,836$512K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,186 shares; 2022Q2: 5,124 shares; 2022Q3: 5,035 shares; 2022Q4: 5,033 shares; 2023Q1: 4,834 shares 4,834$510K<0.01%-199Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,132 shares 37,132$506K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,225 shares; 2022Q2: 15,041 shares; 2022Q3: 14,775 shares; 2022Q4: 14,766 shares; 2023Q1: 14,172 shares 14,172$502K<0.01%-594Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,767 shares; 2022Q4: 15,634 shares; 2023Q1: 15,009 shares 15,009$502K<0.01%-625Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,680 shares; 2022Q2: 533,050 shares; 2022Q3: 523,516 shares; 2022Q4: 342,920 shares; 2023Q1: 329,030 shares 329,030$500K<0.01%-13,890
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,205,000 shares; 2022Q2: 1,264,000 shares; 2022Q3: 1,059,000 shares; 2022Q4: 660,000 shares; 2023Q1: 491,000 shares 491,000$497K<0.01%-169,000
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,685 shares; 2022Q2: 19,494 shares; 2022Q3: 17,419 shares; 2022Q4: 18,966 shares; 2023Q1: 18,194 shares 18,194$493K<0.01%-772Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,442 shares; 2022Q2: 5,379 shares; 2022Q3: 5,287 shares; 2022Q4: 5,285 shares; 2023Q1: 5,076 shares 5,076$492K<0.01%-209Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,306 shares; 2022Q2: 17,097 shares; 2022Q3: 16,795 shares; 2022Q4: 16,786 shares; 2023Q1: 16,114 shares 16,114$490K<0.01%-672Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,502 shares; 2022Q2: 14,229 shares; 2022Q3: 13,974 shares; 2022Q4: 13,966 shares; 2023Q1: 13,404 shares 13,404$489K<0.01%-562
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,859 shares; 2022Q2: 10,684 shares; 2022Q3: 10,497 shares; 2022Q4: 10,492 shares; 2023Q1: 10,070 shares 10,070$487K<0.01%-422Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,966 shares 41,966$486K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares; 2022Q3: 2,969 shares; 2022Q4: 2,968 shares; 2023Q1: 2,853 shares 2,853$480K<0.01%-115Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,757 shares; 2022Q2: 22,480 shares; 2022Q3: 22,081 shares; 2022Q4: 22,070 shares; 2023Q1: 21,171 shares 21,171$479K<0.01%-899Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,404 shares; 2022Q4: 26,390 shares; 2023Q1: 25,323 shares 25,323$477K<0.01%-1,067Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares; 2022Q3: 16,327 shares; 2022Q4: 16,318 shares; 2023Q1: 15,657 shares 15,657$476K<0.01%-661Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,468 shares; 2022Q2: 1,456 shares; 2022Q3: 1,408 shares; 2022Q4: 2,854 shares; 2023Q1: 2,470 shares 2,470$473K<0.01%-384Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares; 2022Q3: 5,676 shares; 2022Q4: 6,333 shares; 2023Q1: 6,084 shares 6,084$471K<0.01%-249Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 242,620 shares; 2023Q1: 120,768 shares 120,768$470K<0.01%-121,852
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,613 shares; 2022Q2: 5,548 shares; 2022Q3: 5,451 shares; 2022Q4: 5,449 shares; 2023Q1: 5,233 shares 5,233$468K<0.01%-216Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 60,673 shares; 2023Q1: 58,193 shares 58,193$463K<0.01%-2,480
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,416 shares; 2022Q2: 27,853 shares; 2022Q3: 27,364 shares; 2022Q4: 27,349 shares; 2023Q1: 26,243 shares 26,243$459K<0.01%-1,106Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,769 shares; 2022Q2: 11,628 shares; 2022Q3: 11,424 shares; 2022Q4: 11,418 shares; 2023Q1: 10,955 shares 10,955$457K<0.01%-463Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,947 shares; 2023Q1: 42,374 shares 42,374$456K<0.01%+18,427
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,108 shares; 2022Q3: 5,019 shares; 2022Q4: 5,017 shares; 2023Q1: 4,821 shares 4,821$454K<0.01%-196Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,768 shares; 2023Q1: 18,027 shares 18,027$453K<0.01%-741
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,251 shares; 2022Q2: 90,430 shares; 2022Q3: 89,815 shares; 2022Q4: 115,036 shares; 2023Q1: 10,909 shares 10,909$452K<0.01%-104,127Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,442 shares 15,442$451K<0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,585 shares; 2022Q3: 9,522 shares; 2022Q4: 11,823 shares; 2023Q1: 11,353 shares 11,353$451K<0.01%-470
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,623 shares 10,623$450K<0.01%newTimeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,713,000 shares; 2022Q2: 3,332,000 shares; 2022Q3: 3,077,000 shares; 2022Q4: 709,000 shares; 2023Q1: 512,000 shares 512,000$450K<0.01%-197,000
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,818 shares; 2023Q1: 38,202 shares 38,202$440K<0.01%-1,616Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,982 shares; 2022Q2: 10,851 shares; 2022Q3: 10,659 shares; 2022Q4: 10,654 shares; 2023Q1: 10,226 shares 10,226$438K<0.01%-428Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares; 2022Q3: 5,675 shares; 2022Q4: 7,212 shares; 2023Q1: 6,927 shares 6,927$436K<0.01%-285Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,045 shares; 2022Q2: 24,867 shares; 2022Q3: 24,432 shares; 2022Q4: 24,419 shares; 2023Q1: 23,419 shares 23,419$435K<0.01%-1,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,738,630 shares; 2022Q2: 3,866,611 shares; 2022Q3: 1,599,313 shares; 2022Q4: 143,914 shares; 2023Q1: 7,992 shares 7,992$434K<0.01%-135,922Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,672 shares; 2022Q2: 3,672 shares; 2022Q3: 4,340 shares; 2022Q4: 3,171 shares; 2023Q1: 3,274 shares 3,274$429K<0.01%+103Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares; 2022Q3: 11,056 shares; 2022Q4: 11,051 shares; 2023Q1: 10,604 shares 10,604$427K<0.01%-447
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,437 shares 14,437$424K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares; 2022Q3: 16,899 shares; 2022Q4: 24,062 shares; 2023Q1: 23,089 shares 23,089$422K<0.01%-973Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,922 shares; 2022Q2: 38,447 shares; 2022Q3: 14,786 shares; 2022Q4: 14,778 shares; 2023Q1: 14,183 shares 14,183$421K<0.01%-595Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,300 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,448 shares; 2023Q1: 2,778 shares 2,778$420K<0.01%+330Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,512 shares; 2022Q2: 45,939 shares; 2022Q3: 45,123 shares; 2022Q4: 59,927 shares; 2023Q1: 57,482 shares 57,482$417K<0.01%-2,445Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,603 shares; 2022Q2: 15,415 shares; 2022Q3: 15,142 shares; 2022Q4: 15,134 shares; 2023Q1: 14,524 shares 14,524$416K<0.01%-610Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,693 shares; 2022Q2: 42,166 shares; 2022Q3: 41,421 shares; 2022Q4: 41,398 shares; 2023Q1: 39,704 shares 39,704$416K<0.01%-1,694Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,138 shares; 2022Q4: 26,124 shares; 2023Q1: 25,086 shares 25,086$416K<0.01%-1,038Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,269 shares; 2022Q3: 12,050 shares; 2022Q4: 12,044 shares; 2023Q1: 11,557 shares 11,557$412K<0.01%-487Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,433 shares; 2022Q2: 13,863 shares; 2022Q3: 13,623 shares; 2022Q4: 13,616 shares; 2023Q1: 13,065 shares 13,065$411K<0.01%-551Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,074 shares; 2023Q1: 6,508 shares 6,508$411K<0.01%+434Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares; 2022Q3: 5,287 shares; 2022Q4: 10,232 shares; 2023Q1: 11,342 shares 11,342$409K<0.01%+1,110Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,487 shares; 2022Q2: 8,385 shares; 2022Q3: 8,237 shares; 2022Q4: 8,233 shares; 2023Q1: 7,905 shares 7,905$408K<0.01%-328Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 218,559 shares; 2022Q3: 166,394 shares; 2022Q4: 172,648 shares; 2023Q1: 18,734 shares 18,734$406K<0.01%-153,914Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,820 shares; 2022Q2: 8,716 shares; 2022Q3: 8,563 shares; 2022Q4: 8,558 shares; 2023Q1: 8,217 shares 8,217$402K<0.01%-341Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,592 shares 6,592$401K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,467 shares; 2022Q2: 19,431 shares; 2022Q3: 19,087 shares; 2022Q4: 19,076 shares; 2023Q1: 18,303 shares 18,303$400K<0.01%-773Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 997 shares; 2022Q2: 971 shares; 2022Q3: not reported; 2022Q4: 816 shares; 2023Q1: 1,889 shares 1,889$400K<0.01%+1,073Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,513 shares; 2022Q4: 39,349 shares; 2023Q1: 37,763 shares 37,763$397K<0.01%-1,586
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,148 shares 2,148$395K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,551 shares; 2023Q1: 44,772 shares 44,772$391K<0.01%+7,221Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,387 shares 50,387$389K<0.01%new
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,562 shares; 2022Q2: 14,387 shares; 2022Q3: 14,133 shares; 2022Q4: 14,125 shares; 2023Q1: 6,427 shares 6,427$388K<0.01%-7,698Timeline
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,106 shares 16,106$388K<0.01%new
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,380 shares; 2022Q2: 22,109 shares; 2022Q3: 21,715 shares; 2022Q4: 21,704 shares; 2023Q1: 20,833 shares 20,833$385K<0.01%-871Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 19,924 shares; 2022Q3: 21,825 shares; 2022Q4: 21,813 shares; 2023Q1: 20,920 shares 20,920$384K<0.01%-893
WIX COM LTDWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 444,000 shares; 2022Q2: 444,000 shares; 2022Q3: 444,000 shares; 2022Q4: 444,000 shares; 2023Q1: 444,000 shares 444,000$383K<0.01%0
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,492 shares; 2022Q2: 30,122 shares; 2022Q3: 32,951 shares; 2022Q4: 36,702 shares; 2023Q1: 55,494 shares 55,494$383K<0.01%+18,792Timeline

Sold out in Q1 2023

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

The largest 100 of 130. All 130

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD400,015$130Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL413,357$50.4Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC354,371$17.9Mshares
XLESELECT SECTOR SPDR TR188,580$16.5Mshares
UTHRUNITED THERAPEUTICS CORP DEL37,900$10.5Mshares
PERFICIENT INCPERFICIENT INC141,960$9.91Mshares
XLPSELECT SECTOR SPDR TR126,791$9.45Mshares
JDJD.COM INC167,464$9.4Mshares
XLUSELECT SECTOR SPDR TR127,699$9Mshares
TECHTARGET INCTECHTARGET INC195,168$8.6Mshares
SFBSSERVISFIRST BANCSHARES INC124,475$8.58Mshares
XLVSELECT SECTOR SPDR TR61,518$8.36Mshares
XLRESELECT SECTOR SPDR TR219,007$8.09Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC7,249,000$7.91Mshares
UCTTULTRA CLEAN HLDGS INC230,009$7.62Mshares
RLIRLI CORP55,530$7.29Mshares
SABRE CORPSABRE CORP68,687$5.76Mshares
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC7,285,000$5.45Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL4,330,000$5.33Mshares
PERFICIENT INCPERFICIENT INC6,822,000$5.27Mshares
SHOCKWAVE MED INCSHOCKWAVE MED INC24,803$5.1Mshares
TRANSOCEAN INCTRANSOCEAN INC5,151,000$4.95Mshares
SICPQSILVERGATE CAP CORP CL A (MD)266,506$4.64Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC3,235,000$4.44Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,318,000$4.42Mshares
AVTRAVANTOR INC202,937$4.28Mshares
EBCEASTERN BANKSHARES INC213,651$3.69Mshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP135,015$3.64Mshares
BILLBILL HOLDINGS INC32,457$3.54Mshares
CMCCOMMERCIAL METALS CO73,118$3.53Mshares
LLOEWS CORP59,927$3.5Mshares
SSNCSS&C TECH HLDGS66,933$3.48Mshares
LENLENNAR CORP38,071$3.45Mshares
CACICACI INTL INC11,461$3.45Mshares
CUBECUBESMART85,449$3.44Mshares
BLDRBUILDERS FIRSTSOURCE INC51,402$3.33Mshares
DLBDOLBY LABORATORIES INC47,088$3.32Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC1,778,000$3.32Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS184,133$3.29Mshares
RUNSUNRUN INC135,666$3.26Mshares
EXREXTRA SPACE STORAGE INC21,638$3.18Mshares
WMSADVANCED DRAIN SYS INC DEL38,697$3.17Mshares
LYTSLSI INDS INC OHIO257,362$3.15Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC217,450$3.13Mshares
VERITEX HLDGS INCVERITEX HLDGS INC109,326$3.07Mshares
SYYSYSCO CORP40,067$3.06Mshares
NXSTNEXSTAR MEDIA GROUP INC17,121$3Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO51,705$2.96Mshares
TSNTYSON FOODS INC47,372$2.95Mshares
RCUSARCUS BIOSCIENCES INC131,631$2.72Mshares
ARESARES MANAGEMENT CORPORATION39,693$2.72Mshares
HCKTHACKETT GROUP INC130,157$2.65Mshares
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORP245,761$2.58Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP87,260$2.52Mshares
CHGGCHEGG INC83,260$2.1Mshares
SPTSPROUT SOCIAL INC33,605$1.9Mshares
IMCRIMMUNOCORE HLDGS PLC32,823$1.87Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP214,048$1.84Mshares
FYBRFRONTIER COMMUNICATIONS PARE67,482$1.72Mshares
HOFTHOOKER FURNISHINGS CORPORATI63,316$1.18Mshares
TBPHTHERAVANCE BIOPHARMA INC102,102$1.15Mshares
USERTESTING INCUSERTESTING INC150,576$1.13Mshares
BRLTBRILLIANT EARTH GROUP INC258,462$1.11Mshares
IMXIINTERNATIONAL MONEY EXPRESS43,489$1.06Mshares
SUMO LOGIC INCSUMO LOGIC INC123,076$997Kshares
ISTAR INCISTAR INC119,221$910Kshares
IBRXIMMUNITYBIO INC171,939$872Kshares
ETSY INCETSY INC548,000$846Kshares
JAMF HLDG CORPJAMF HLDG CORP1,001,000$824Kshares
STCSTEWART INFORMATION SVCS COR19,116$817Kshares
AUBATLANTIC UN BANKSHARES CORP23,233$816Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR28,538$815Kshares
AVANTAX INCAVANTAX INC27,523$703Kshares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC645,000$680Kshares
FLNCFLUENCE ENERGY INC39,226$673Kshares
CARSCARS COM INC48,357$666Kshares
ECPGENCORE CAP GROUP INC12,027$577Kshares
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC572,000$561Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC585,000$541Kshares
CRAICRA INTL INC4,261$522Kshares
RAPID7 INCRAPID7 INC612,000$478Kshares
HRIHERC HLDGS INC3,453$454Kshares
CINCOR PHARMA INCCINCOR PHARMA INC35,728$439Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS417,941$439Kshares
CRNXCRINETICS PHARMACEUTICALS IN23,338$427Kshares
AVAAVISTA CORP9,489$421Kshares
SCHLSCHOLASTIC CORP10,540$416Kshares
RDNRADIAN GROUP INC21,573$411Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A18,250$407Kshares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS12,403$397Kshares
Shopify IncShopify Inc458,000$391Kshares
SCLSTEPAN CO3,649$388Kshares
BLACKLINE INCBLACKLINE INC450,000$383Kshares
SHOOMADDEN STEVEN LTD11,988$383Kshares
SEMSELECT MED HLDGS CORP15,415$383Kshares
DFINDONNELLEY FINL SOLUTIONS INC9,877$382Kshares
SXTSENSIENT TECHNOLOGIES CORP5,196$379Kshares
SAFTSAFETY INS GROUP INC4,461$376Kshares
WINNEBAGO INDS INCWINNEBAGO INDS INC357,000$374Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL26,339$373Kshares

How Q1 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 0001062993-23-011938 base2023-05-22acceptance time not in the bulk data set