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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

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
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

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, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 861,832 shares; 2022Q4: 792,879 shares; 2023Q1: 72,756 shares; 2023Q2: 7,949 shares; 2023Q3: 137,943 shares 137,943$5.19M<0.01%+129,994Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 342,814 shares 342,814$5.18M<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 530,233 shares; 2022Q4: 528,697 shares; 2023Q1: 505,869 shares; 2023Q2: 1,113,586 shares; 2023Q3: 1,140,061 shares 1,140,061$5.15M<0.01%+26,475Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,209,216 shares; 2022Q4: 1,764,613 shares; 2023Q1: 2,232,714 shares; 2023Q2: 2,289,548 shares; 2023Q3: 1,813,544 shares 1,813,544$5.15M<0.01%-476,004Timeline
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 659,940 shares; 2022Q4: 627,621 shares; 2023Q1: 657,023 shares; 2023Q2: 3,903,254 shares; 2023Q3: 4,177,870 shares 4,177,870$5.14M<0.01%+274,616
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,105,018 shares; 2022Q4: 1,996,231 shares; 2023Q1: 2,105,237 shares; 2023Q2: 2,039,847 shares; 2023Q3: 1,985,978 shares 1,985,978$5.12M<0.01%-53,869Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311,582 shares; 2022Q4: 345,910 shares; 2023Q1: 366,366 shares; 2023Q2: 520,765 shares; 2023Q3: 554,422 shares 554,422$5.1M<0.01%+33,657
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,547 shares; 2022Q4: 710,171 shares; 2023Q1: 656,133 shares; 2023Q2: 595,483 shares; 2023Q3: 562,266 shares 562,266$5.1M<0.01%-33,217Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares 200,000$5.09M<0.01%0
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 235,000 shares; 2023Q1: 235,000 shares; 2023Q2: 235,000 shares; 2023Q3: 235,000 shares 235,000$5.06M<0.01%0Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 474,227 shares; 2023Q2: 533,355 shares; 2023Q3: 528,760 shares 528,760$5.05M<0.01%-4,595Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,446,754 shares; 2022Q4: 2,247,557 shares; 2023Q1: 2,456,965 shares; 2023Q2: 1,108,669 shares; 2023Q3: 1,090,396 shares 1,090,396$5.04M<0.01%-18,273Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,781,605 shares; 2022Q4: 12,571,490 shares; 2023Q1: 18,750,337 shares; 2023Q2: 8,394,098 shares; 2023Q3: 10,271,171 shares 10,271,171$5.03M<0.01%+1,877,073
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 130,906 shares; 2022Q4: 169,717 shares; 2023Q1: 179,080 shares; 2023Q2: 190,312 shares; 2023Q3: 216,170 shares 216,170$4.98M<0.01%+25,858Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 282,026 shares; 2022Q4: 301,485 shares; 2023Q1: 324,059 shares; 2023Q2: 327,204 shares; 2023Q3: 314,470 shares 314,470$4.97M<0.01%-12,734
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 778,708 shares; 2022Q4: 702,181 shares; 2023Q1: 664,426 shares; 2023Q2: 2,066,074 shares; 2023Q3: 2,128,950 shares 2,128,950$4.9M<0.01%+62,876Timeline
FTC SOLAR INCFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,520,402 shares; 2022Q4: 3,807,637 shares; 2023Q1: 3,996,772 shares; 2023Q2: 3,613,471 shares; 2023Q3: 3,807,147 shares 3,807,147$4.87M<0.01%+193,676
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 858,502 shares; 2022Q4: 891,863 shares; 2023Q1: 876,165 shares; 2023Q2: 1,017,124 shares; 2023Q3: 1,005,806 shares 1,005,806$4.87M<0.01%-11,318Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 457,827 shares; 2022Q4: 457,827 shares; 2023Q1: 457,827 shares; 2023Q2: 3,034,483 shares; 2023Q3: 3,401,725 shares 3,401,725$4.83M<0.01%+367,242Timeline
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,600,992 shares; 2022Q4: 5,547,032 shares; 2023Q1: 5,157,690 shares; 2023Q2: 5,243,907 shares; 2023Q3: 5,448,552 shares 5,448,552$4.83M<0.01%+204,645
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 210,578 shares; 2022Q4: 201,706 shares; 2023Q1: 204,489 shares; 2023Q2: 207,936 shares; 2023Q3: 194,350 shares 194,350$4.77M<0.01%-13,586
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,427 shares; 2022Q4: 15,366 shares; 2023Q1: 23,442 shares; 2023Q2: 39,106 shares; 2023Q3: 32,615 shares 32,615$4.75M<0.01%-6,491Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 617,650 shares; 2022Q4: 631,431 shares; 2023Q1: 682,798 shares; 2023Q2: 693,834 shares; 2023Q3: 693,001 shares 693,001$4.74M<0.01%-833Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 240,000 shares; 2023Q1: 235,000 shares; 2023Q2: 205,000 shares; 2023Q3: 205,000 shares 205,000$4.74M<0.01%0Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,803 shares; 2022Q4: 24,303 shares; 2023Q1: 23,637 shares; 2023Q2: 456,925 shares; 2023Q3: 618,820 shares 618,820$4.71M<0.01%+161,895
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,824 shares; 2022Q4: 80,771 shares; 2023Q1: 82,245 shares; 2023Q2: 2,234,861 shares; 2023Q3: 2,148,263 shares 2,148,263$4.68M<0.01%-86,598Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,989 shares; 2022Q4: 46,506 shares; 2023Q1: 54,944 shares; 2023Q2: 238,553 shares; 2023Q3: 252,442 shares 252,442$4.68M<0.01%+13,889Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,000 shares 190,000$4.65M<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 983,239 shares; 2022Q4: 1,012,768 shares; 2023Q1: 998,115 shares; 2023Q2: 1,072,611 shares; 2023Q3: 1,026,241 shares 1,026,241$4.64M<0.01%-46,370Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,003 shares; 2022Q4: 10,161 shares; 2023Q1: 13,556 shares; 2023Q2: 314,491 shares; 2023Q3: 359,447 shares 359,447$4.63M<0.01%+44,956Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 653,547 shares; 2022Q4: 653,319 shares; 2023Q1: 653,319 shares; 2023Q2: 653,319 shares; 2023Q3: 652,863 shares 652,863$4.6M<0.01%-456Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,050,519 shares; 2022Q4: 35,930,715 shares; 2023Q1: 35,558,958 shares; 2023Q2: 8,604,322 shares; 2023Q3: 7,684,629 shares 7,684,629$4.58M<0.01%-919,693
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 101,725 shares; 2022Q4: 102,391 shares; 2023Q1: 102,086 shares; 2023Q2: 821,452 shares; 2023Q3: 847,279 shares 847,279$4.57M<0.01%+25,827
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,721 shares; 2022Q4: 17,905 shares; 2023Q1: 18,934 shares; 2023Q2: 168,258 shares; 2023Q3: 202,578 shares 202,578$4.56M<0.01%+34,320Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,219,364 shares; 2022Q4: 25,898,510 shares; 2023Q1: 25,360,737 shares; 2023Q2: 7,780,276 shares; 2023Q3: 7,481,175 shares 7,481,175$4.54M<0.01%-299,101
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 829,051 shares; 2022Q4: 844,821 shares; 2023Q1: 860,025 shares; 2023Q2: 979,584 shares; 2023Q3: 875,743 shares 875,743$4.54M<0.01%-103,841Timeline
GRAPHITE BIO INCGRAPHITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 482,967 shares; 2022Q4: 520,591 shares; 2023Q1: 506,859 shares; 2023Q2: 1,709,813 shares; 2023Q3: 1,804,587 shares 1,804,587$4.48M<0.01%+94,774
VOR BIOPHARMA INCVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,621 shares; 2022Q4: 237,271 shares; 2023Q1: 467,598 shares; 2023Q2: 2,164,732 shares; 2023Q3: 2,106,869 shares 2,106,869$4.47M<0.01%-57,863
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,387,486 shares; 2022Q4: 1,389,080 shares; 2023Q1: 1,384,993 shares; 2023Q2: 1,401,669 shares; 2023Q3: 1,396,873 shares 1,396,873$4.44M<0.01%-4,796
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 275,000 shares; 2023Q1: 265,000 shares; 2023Q2: 265,000 shares; 2023Q3: 258,000 shares 258,000$4.43M<0.01%-7,000Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,797,822 shares; 2022Q4: 2,524,241 shares; 2023Q1: 2,850,692 shares; 2023Q2: 5,539,261 shares; 2023Q3: 5,313,198 shares 5,313,198$4.42M<0.01%-226,063
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,897 shares; 2022Q4: 19,520 shares; 2023Q1: 29,022 shares; 2023Q2: 740,603 shares; 2023Q3: 785,836 shares 785,836$4.37M<0.01%+45,233
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 519,776 shares; 2022Q4: 520,239 shares; 2023Q1: 478,804 shares; 2023Q2: 515,425 shares; 2023Q3: 577,745 shares 577,745$4.36M<0.01%+62,320Timeline
POLYMET MNG CORPPOLYMET MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,367,166 shares; 2022Q4: 1,449,982 shares; 2023Q1: 1,459,181 shares; 2023Q2: 2,236,534 shares; 2023Q3: 2,075,976 shares 2,075,976$4.32M<0.01%-160,558
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895,635 shares; 2022Q4: 890,992 shares; 2023Q1: 625,454 shares; 2023Q2: 602,080 shares; 2023Q3: 483,860 shares 483,860$4.31M<0.01%-118,220Timeline
374WATER INC374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 789,102 shares; 2023Q2: 3,518,040 shares; 2023Q3: 3,472,609 shares 3,472,609$4.31M<0.01%-45,431
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,815 shares; 2022Q4: 1,513,946 shares; 2023Q1: 1,515,050 shares; 2023Q2: 1,263,453 shares; 2023Q3: 1,680,449 shares 1,680,449$4.3M<0.01%+416,996Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15 shares; 2022Q4: 55,712 shares; 2023Q1: 55,712 shares; 2023Q2: 41,415 shares; 2023Q3: 41,415 shares 41,415$4.28M<0.01%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,038 shares; 2022Q4: 121,893 shares; 2023Q1: 122,859 shares; 2023Q2: 116,184 shares; 2023Q3: 127,073 shares 127,073$4.28M<0.01%+10,889Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,869,433 shares; 2022Q4: 7,148,299 shares; 2023Q1: 7,078,749 shares; 2023Q2: 6,301,042 shares; 2023Q3: 5,578,323 shares 5,578,323$4.27M<0.01%-722,719
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 708,786 shares; 2022Q4: 693,806 shares; 2023Q1: 70,737 shares; 2023Q2: 401 shares; 2023Q3: 57,381 shares 57,381$4.26M<0.01%+56,980Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 480,835 shares; 2022Q4: 975,672 shares; 2023Q1: 987,150 shares; 2023Q2: 840,653 shares; 2023Q3: 835,266 shares 835,266$4.24M<0.01%-5,387Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,600 shares; 2022Q4: 109,743 shares; 2023Q1: 116,774 shares; 2023Q2: 105,511 shares; 2023Q3: 101,422 shares 101,422$4.24M<0.01%-4,089Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,655 shares; 2022Q4: 288,957 shares; 2023Q1: 340,008 shares; 2023Q2: 248,224 shares; 2023Q3: 208,579 shares 208,579$4.21M<0.01%-39,645Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,451 shares; 2022Q4: 345,286 shares; 2023Q1: 345,745 shares; 2023Q2: 1,405,912 shares; 2023Q3: 1,559,917 shares 1,559,917$4.21M<0.01%+154,005Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,045,436 shares; 2022Q4: 514,060 shares; 2023Q1: 548,481 shares; 2023Q2: 555,653 shares; 2023Q3: 647,056 shares 647,056$4.21M<0.01%+91,403Timeline
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 400,000 shares; 2023Q2: 400,000 shares; 2023Q3: 400,000 shares 400,000$4.2M<0.01%0
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$4.18M<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,298 shares; 2022Q4: 26,279 shares; 2023Q1: 25,708 shares; 2023Q2: 25,216 shares; 2023Q3: 35,977 shares 35,977$4.14M<0.01%+10,761Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,808,878 shares; 2022Q4: 1,867,405 shares; 2023Q1: 1,868,963 shares; 2023Q2: 1,782,064 shares; 2023Q3: 1,632,667 shares 1,632,667$4.13M<0.01%-149,397Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 205,292 shares; 2022Q4: 208,960 shares; 2023Q1: 177,232 shares; 2023Q2: 186,684 shares; 2023Q3: 180,376 shares 180,376$4.13M<0.01%-6,308Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 748,217 shares; 2022Q4: 758,591 shares; 2023Q1: 473,800 shares; 2023Q2: 446,592 shares; 2023Q3: 318,001 shares 318,001$4.12M<0.01%-128,591Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,066,577 shares; 2022Q4: 4,159,762 shares; 2023Q1: 4,106,142 shares; 2023Q2: 4,633,005 shares; 2023Q3: 3,839,879 shares 3,839,879$4.11M<0.01%-793,126
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,244,496 shares; 2022Q4: 3,194,215 shares; 2023Q1: 3,026,606 shares; 2023Q2: 3,544,550 shares; 2023Q3: 3,434,434 shares 3,434,434$4.09M<0.01%-110,116Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 279,296 shares; 2022Q4: 84,859 shares; 2023Q1: 106,668 shares; 2023Q2: 1,003,380 shares; 2023Q3: 1,051,050 shares 1,051,050$4.08M<0.01%+47,670
BEYOND AIR INCBEYOND AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 286,128 shares; 2022Q4: 287,086 shares; 2023Q1: 289,242 shares; 2023Q2: 1,728,410 shares; 2023Q3: 1,757,522 shares 1,757,522$4.06M<0.01%+29,112
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 185,002 shares; 2022Q4: 220,979 shares; 2023Q1: 230,167 shares; 2023Q2: 241,996 shares; 2023Q3: 253,416 shares 253,416$4.05M<0.01%+11,420Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,545 shares; 2022Q4: 3,558,913 shares; 2023Q1: 3,410,815 shares; 2023Q2: 3,394,926 shares; 2023Q3: 3,329,878 shares 3,329,878$4.03M<0.01%-65,048Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,000 shares; 2023Q2: 80,000 shares; 2023Q3: 80,000 shares 80,000$4.03M<0.01%0Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,263,517 shares; 2022Q4: 993,769 shares; 2023Q1: 756,387 shares; 2023Q2: 1,505,439 shares; 2023Q3: 1,400,105 shares 1,400,105$4.02M<0.01%-105,334Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,275,852 shares; 2022Q4: 3,196,368 shares; 2023Q1: 3,221,996 shares; 2023Q2: 3,035,853 shares; 2023Q3: 2,889,858 shares 2,889,858$4.02M<0.01%-145,995Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 410,476 shares; 2022Q4: 458,116 shares; 2023Q1: 438,517 shares; 2023Q2: 309,885 shares; 2023Q3: 331,850 shares 331,850$4.01M<0.01%+21,965
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,067,022 shares; 2023Q3: 2,654,359 shares 2,654,359$4.01M<0.01%+587,337Timeline
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,409,316 shares; 2022Q4: 7,908,338 shares; 2023Q1: 7,507,383 shares; 2023Q2: 8,072,493 shares; 2023Q3: 8,041,400 shares 8,041,400$4M<0.01%-31,093
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 300,000 shares; 2022Q4: 300,000 shares; 2023Q1: 300,000 shares; 2023Q2: 300,000 shares; 2023Q3: 180,000 shares 180,000$3.99M<0.01%-120,000Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 38,939 shares; 2023Q1: 33,956 shares; 2023Q2: 32,913 shares; 2023Q3: 33,118 shares 33,118$3.98M<0.01%+205Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,985,464 shares; 2022Q4: 1,407,371 shares; 2023Q1: 1,419,154 shares; 2023Q2: 1,437,444 shares; 2023Q3: 1,365,384 shares 1,365,384$3.96M<0.01%-72,060Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 578,520 shares; 2022Q4: 590,937 shares; 2023Q1: 376,007 shares; 2023Q2: 378,314 shares; 2023Q3: 287,576 shares 287,576$3.95M<0.01%-90,738Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 150,000 shares; 2023Q2: 150,000 shares; 2023Q3: 150,000 shares 150,000$3.95M<0.01%0
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 522,630 shares; 2022Q4: 526,399 shares; 2023Q1: 490,981 shares; 2023Q2: 1,790,007 shares; 2023Q3: 2,018,475 shares 2,018,475$3.94M<0.01%+228,468Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,605,863 shares; 2022Q4: 11,915,770 shares; 2023Q1: 11,424,778 shares; 2023Q2: 16,123,901 shares; 2023Q3: 15,476,341 shares 15,476,341$3.92M<0.01%-647,560
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,557 shares; 2022Q4: 26,888 shares; 2023Q1: 26,593 shares; 2023Q2: 434,437 shares; 2023Q3: 518,923 shares 518,923$3.92M<0.01%+84,486Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,050 shares; 2022Q4: 2,112 shares; 2023Q1: 2,020 shares; 2023Q2: 24,539 shares; 2023Q3: 33,641 shares 33,641$3.9M<0.01%+9,102Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 181,047 shares; 2022Q4: 189,818 shares; 2023Q1: 178,932 shares; 2023Q2: 181,108 shares; 2023Q3: 194,084 shares 194,084$3.9M<0.01%+12,976Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,464,572 shares; 2022Q4: 3,621,133 shares; 2023Q1: 3,696,742 shares; 2023Q2: 2,086,563 shares; 2023Q3: 2,095,338 shares 2,095,338$3.9M<0.01%+8,775Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 280,305 shares; 2022Q4: 280,692 shares; 2023Q1: 283,599 shares; 2023Q2: 310,425 shares; 2023Q3: 396,221 shares 396,221$3.89M<0.01%+85,796Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,951 shares; 2022Q4: 223,699 shares; 2023Q1: 224,821 shares; 2023Q2: 921,692 shares; 2023Q3: 966,429 shares 966,429$3.89M<0.01%+44,737Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,862,167 shares; 2022Q4: 1,533,540 shares; 2023Q1: 1,518,942 shares; 2023Q2: 1,517,305 shares; 2023Q3: 1,475,711 shares 1,475,711$3.88M<0.01%-41,594Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 537,489 shares; 2022Q4: 534,918 shares; 2023Q1: 528,908 shares; 2023Q2: 494,907 shares; 2023Q3: 466,411 shares 466,411$3.87M<0.01%-28,496Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 323,647 shares; 2023Q3: 324,024 shares 324,024$3.87M<0.01%+377Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,807,246 shares; 2022Q4: 1,848,153 shares; 2023Q1: 1,898,495 shares; 2023Q2: 532,043 shares; 2023Q3: 511,427 shares 511,427$3.86M<0.01%-20,616Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 517,147 shares; 2022Q4: 515,178 shares; 2023Q1: 463,895 shares; 2023Q2: 478,438 shares; 2023Q3: 371,388 shares 371,388$3.83M<0.01%-107,050
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 406,130 shares; 2023Q3: 579,496 shares 579,496$3.82M<0.01%+173,366Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 277,766 shares; 2022Q4: 283,405 shares; 2023Q1: 286,912 shares; 2023Q2: 261,443 shares; 2023Q3: 257,663 shares 257,663$3.81M<0.01%-3,780
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,632 shares; 2022Q4: 21,632 shares; 2023Q1: 21,632 shares; 2023Q2: 173,404 shares; 2023Q3: 210,114 shares 210,114$3.81M<0.01%+36,710Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 581,584 shares 581,584$3.77M<0.01%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 287,121 shares; 2022Q4: 287,515 shares; 2023Q1: 287,959 shares; 2023Q2: 290,372 shares; 2023Q3: 288,092 shares 288,092$3.77M<0.01%-2,280Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,182 shares; 2022Q4: 8,626 shares; 2023Q1: 139 shares; 2023Q2: not reported; 2023Q3: 37,378 shares 37,378$3.77M<0.01%newTimeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,297,442 shares 8,297,442$3.77M<0.01%new
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,373 shares; 2022Q4: 12,927 shares; 2023Q1: 12,522 shares; 2023Q2: 241,933 shares; 2023Q3: 243,891 shares 243,891$3.76M<0.01%+1,958Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 596,081 shares; 2023Q3: 734,947 shares 734,947$3.76M<0.01%+138,866Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,431,720 shares; 2022Q4: 1,259,604 shares; 2023Q1: 1,669,641 shares; 2023Q2: 729,659 shares; 2023Q3: 752,467 shares 752,467$3.75M<0.01%+22,808Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 495,697 shares; 2022Q4: 494,724 shares; 2023Q1: 494,636 shares; 2023Q2: 601,114 shares; 2023Q3: 457,762 shares 457,762$3.74M<0.01%-143,352Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,000 shares; 2022Q4: 160,000 shares; 2023Q1: 160,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares 160,000$3.73M<0.01%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,508,177 shares; 2022Q4: 5,413,023 shares; 2023Q1: 4,793,679 shares; 2023Q2: 1,912,005 shares; 2023Q3: 4,466,653 shares 4,466,653$3.72M<0.01%+2,554,648Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,855,738 shares; 2022Q4: 6,321,277 shares; 2023Q1: 6,318,242 shares; 2023Q2: 1,968,267 shares; 2023Q3: 1,756,634 shares 1,756,634$3.71M<0.01%-211,633Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 56,477 shares; 2023Q3: 202,918 shares 202,918$3.7M<0.01%+146,441Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 60,335 shares; 2023Q1: 58,729 shares; 2023Q2: 258,852 shares; 2023Q3: 254,595 shares 254,595$3.69M<0.01%-4,257Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 302,179 shares; 2022Q4: 302,179 shares; 2023Q1: 302,179 shares; 2023Q2: 302,179 shares; 2023Q3: 309,967 shares 309,967$3.64M<0.01%+7,788Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,702 shares; 2022Q4: 251,696 shares; 2023Q1: 255,635 shares; 2023Q2: 219,210 shares; 2023Q3: 218,840 shares 218,840$3.63M<0.01%-370Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 775,590 shares; 2022Q4: 865,057 shares; 2023Q1: 883,462 shares; 2023Q2: 1,333,868 shares; 2023Q3: 1,340,480 shares 1,340,480$3.61M<0.01%+6,612
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,175,561 shares; 2022Q4: 3,276,405 shares; 2023Q1: 3,821,153 shares; 2023Q2: 4,786,330 shares; 2023Q3: 4,710,782 shares 4,710,782$3.55M<0.01%-75,548Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,993,829 shares; 2022Q4: 3,083,511 shares; 2023Q1: 1,253,802 shares; 2023Q2: 409,934 shares; 2023Q3: 438,359 shares 438,359$3.55M<0.01%+28,425Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 794,631 shares; 2022Q4: 796,865 shares; 2023Q1: 781,631 shares; 2023Q2: 731,205 shares; 2023Q3: 683,459 shares 683,459$3.54M<0.01%-47,746
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$3.54M<0.01%0Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,337,764 shares; 2022Q4: 1,375,574 shares; 2023Q1: 1,582,116 shares; 2023Q2: 2,376,934 shares; 2023Q3: 2,383,468 shares 2,383,468$3.5M<0.01%+6,534
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,697,468 shares; 2022Q4: 1,813,449 shares; 2023Q1: 1,765,478 shares; 2023Q2: 2,707,832 shares; 2023Q3: 2,730,220 shares 2,730,220$3.49M<0.01%+22,388
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 417,620 shares; 2022Q4: 369,391 shares; 2023Q1: 379,733 shares; 2023Q2: 335,545 shares; 2023Q3: 290,954 shares 290,954$3.48M<0.01%-44,591
VAXXVAXXINITY INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 373,261 shares; 2022Q4: 373,261 shares; 2023Q1: 373,261 shares; 2023Q2: 2,372,008 shares; 2023Q3: 2,526,951 shares 2,526,951$3.46M<0.01%+154,943Timeline
LIVEVOX HOLDING INCLIVEVOX HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 735,329 shares; 2022Q4: 926,026 shares; 2023Q1: 987,095 shares; 2023Q2: 1,004,574 shares; 2023Q3: 1,031,630 shares 1,031,630$3.45M<0.01%+27,056
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,929 shares; 2022Q4: 87,824 shares; 2023Q1: 84,829 shares; 2023Q2: 88,066 shares; 2023Q3: 78,619 shares 78,619$3.44M<0.01%-9,447Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 88,788 shares; 2022Q4: 83,682 shares; 2023Q1: 98,566 shares; 2023Q2: 86,890 shares; 2023Q3: 30,383 shares 30,383$3.42M<0.01%-56,507Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248,057 shares; 2022Q4: 836,884 shares; 2023Q1: 498,505 shares; 2023Q2: 1,139,513 shares; 2023Q3: 1,115,432 shares 1,115,432$3.4M<0.01%-24,081Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 326,053 shares; 2022Q4: 322,962 shares; 2023Q1: 326,876 shares; 2023Q2: 1,535,279 shares; 2023Q3: 1,532,061 shares 1,532,061$3.4M<0.01%-3,218Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,426 shares; 2022Q4: 101,015 shares; 2023Q1: 111,706 shares; 2023Q2: 105,491 shares; 2023Q3: 104,662 shares 104,662$3.4M<0.01%-829Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,494,571 shares; 2022Q4: 15,567,349 shares; 2023Q1: 6,956,864 shares; 2023Q2: 1,931,760 shares; 2023Q3: 1,828,060 shares 1,828,060$3.38M<0.01%-103,700Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 432,812 shares; 2023Q3: 485,832 shares 485,832$3.37M<0.01%+53,020Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 140,000 shares 140,000$3.36M<0.01%-10,000Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,722 shares; 2022Q4: 141,847 shares; 2023Q1: 145,558 shares; 2023Q2: 168,849 shares; 2023Q3: 175,794 shares 175,794$3.32M<0.01%+6,945Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145,000 shares; 2022Q4: 145,000 shares; 2023Q1: 145,000 shares; 2023Q2: 145,000 shares; 2023Q3: 145,000 shares 145,000$3.32M<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 459,134 shares; 2022Q4: 393,553 shares; 2023Q1: 423,028 shares; 2023Q2: 859,121 shares; 2023Q3: 1,068,434 shares 1,068,434$3.3M<0.01%+209,313Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,766 shares; 2022Q4: 50,342 shares; 2023Q1: 74,091 shares; 2023Q2: 91,996 shares; 2023Q3: 56,613 shares 56,613$3.29M<0.01%-35,383Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 657,122 shares; 2022Q4: 573,837 shares; 2023Q1: 547,074 shares; 2023Q2: 1,609,686 shares; 2023Q3: 1,529,939 shares 1,529,939$3.29M<0.01%-79,747
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,463,372 shares; 2022Q4: 1,462,922 shares; 2023Q1: 1,370,688 shares; 2023Q2: 1,389,229 shares; 2023Q3: 1,297,709 shares 1,297,709$3.28M<0.01%-91,520
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 696,072 shares; 2023Q3: 649,842 shares 649,842$3.28M<0.01%-46,230Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 380,070 shares; 2022Q4: 380,070 shares; 2023Q1: 380,070 shares; 2023Q2: 380,070 shares; 2023Q3: 380,070 shares 380,070$3.26M<0.01%0Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 150,000 shares; 2023Q1: 140,000 shares; 2023Q2: 125,000 shares; 2023Q3: 125,000 shares 125,000$3.25M<0.01%0Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 160,000 shares; 2022Q4: 160,000 shares; 2023Q1: 160,000 shares; 2023Q2: 160,000 shares; 2023Q3: 160,000 shares 160,000$3.23M<0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 204,873 shares; 2022Q4: 192,759 shares; 2023Q1: 193,369 shares; 2023Q2: 189,669 shares; 2023Q3: 210,372 shares 210,372$3.22M<0.01%+20,703Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,244,202 shares; 2022Q4: 2,971,762 shares; 2023Q1: 2,888,281 shares; 2023Q2: 603,923 shares; 2023Q3: 1,874,843 shares 1,874,843$3.21M<0.01%+1,270,920
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,099,805 shares; 2022Q4: 1,170,060 shares; 2023Q1: 1,178,222 shares; 2023Q2: 1,396,837 shares; 2023Q3: 1,443,833 shares 1,443,833$3.21M<0.01%+46,996
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,409,163 shares; 2022Q4: 1,453,745 shares; 2023Q1: 1,411,449 shares; 2023Q2: 1,615,174 shares; 2023Q3: 1,595,094 shares 1,595,094$3.19M<0.01%-20,080Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,547,100 shares; 2022Q4: 1,919,987 shares; 2023Q1: 2,120,801 shares; 2023Q2: 2,459,911 shares; 2023Q3: 2,464,043 shares 2,464,043$3.18M<0.01%+4,132
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 261,344 shares; 2022Q4: 261,895 shares; 2023Q1: 264,394 shares; 2023Q2: 280,376 shares; 2023Q3: 307,540 shares 307,540$3.18M<0.01%+27,164
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628,126 shares; 2022Q4: 1,217,348 shares; 2023Q1: 717,962 shares; 2023Q2: 201,953 shares; 2023Q3: 225,569 shares 225,569$3.16M<0.01%+23,616Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 85,317 shares; 2022Q4: 69,510 shares; 2023Q1: 70,975 shares; 2023Q2: 76,449 shares; 2023Q3: 88,627 shares 88,627$3.15M<0.01%+12,178Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 722,756 shares; 2022Q4: 664,004 shares; 2023Q1: 725,786 shares; 2023Q2: 777,576 shares; 2023Q3: 783,095 shares 783,095$3.15M<0.01%+5,519Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,738 shares; 2022Q4: 73,414 shares; 2023Q1: 89,629 shares; 2023Q2: 139,019 shares; 2023Q3: 153,862 shares 153,862$3.14M<0.01%+14,843Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,149 shares; 2022Q4: 503,264 shares; 2023Q1: 497,102 shares; 2023Q2: 1,217,387 shares; 2023Q3: 1,190,879 shares 1,190,879$3.14M<0.01%-26,508
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,112,487 shares; 2022Q4: 2,752,656 shares; 2023Q1: 3,093,052 shares; 2023Q2: 302,398 shares; 2023Q3: 224,157 shares 224,157$3.12M<0.01%-78,241Timeline
ADICET BIO INCADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,109,787 shares; 2022Q4: 2,545,618 shares; 2023Q1: 2,536,802 shares; 2023Q2: 2,387,712 shares; 2023Q3: 2,269,478 shares 2,269,478$3.11M<0.01%-118,234
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 301,702 shares; 2022Q4: 302,149 shares; 2023Q1: 300,761 shares; 2023Q2: 306,590 shares; 2023Q3: 295,253 shares 295,253$3.09M<0.01%-11,337Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,968,447 shares; 2022Q4: 1,983,715 shares; 2023Q1: 843,325 shares; 2023Q2: 308,278 shares; 2023Q3: 340,882 shares 340,882$3.08M<0.01%+32,604Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,584 shares; 2022Q4: 260,877 shares; 2023Q1: 242,807 shares; 2023Q2: 248,045 shares; 2023Q3: 235,179 shares 235,179$3.05M<0.01%-12,866Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,398,603 shares; 2022Q4: 1,401,388 shares; 2023Q1: 1,563,126 shares; 2023Q2: 1,557,935 shares; 2023Q3: 1,538,064 shares 1,538,064$3.05M<0.01%-19,871
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 150,000 shares; 2023Q1: 145,000 shares; 2023Q2: 145,000 shares; 2023Q3: 145,000 shares 145,000$3.04M<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 590,862 shares; 2022Q4: 591,507 shares; 2023Q1: 596,920 shares; 2023Q2: 594,280 shares; 2023Q3: 565,349 shares 565,349$3.03M<0.01%-28,931Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,515,750 shares; 2022Q4: 840,656 shares; 2023Q1: 415,747 shares; 2023Q2: 108,359 shares; 2023Q3: 220,856 shares 220,856$3.03M<0.01%+112,497Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 189,887 shares; 2022Q4: 243,617 shares; 2023Q1: 317,947 shares; 2023Q2: 283,516 shares; 2023Q3: 256,626 shares 256,626$3M<0.01%-26,890Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 364,468 shares; 2022Q4: 442,311 shares; 2023Q1: 343,488 shares; 2023Q2: 332,666 shares; 2023Q3: 358,589 shares 358,589$2.98M<0.01%+25,923
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,261 shares; 2022Q4: 3,385 shares; 2023Q1: 19,113 shares; 2023Q2: 22,873 shares; 2023Q3: 23,103 shares 23,103$2.97M<0.01%+230Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,936,202 shares; 2022Q4: 3,223,740 shares; 2023Q1: 3,157,468 shares; 2023Q2: 267,817 shares; 2023Q3: 154,805 shares 154,805$2.96M<0.01%-113,012
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 471,061 shares; 2022Q4: 479,416 shares; 2023Q1: 285,320 shares; 2023Q2: 271,530 shares; 2023Q3: 191,944 shares 191,944$2.95M<0.01%-79,586Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,010,530 shares; 2022Q4: 2,911,600 shares; 2023Q1: 3,023,221 shares; 2023Q2: 3,009,692 shares; 2023Q3: 3,029,004 shares 3,029,004$2.95M<0.01%+19,312
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,793 shares; 2022Q4: 179,472 shares; 2023Q1: 181,011 shares; 2023Q2: 184,799 shares; 2023Q3: 175,480 shares 175,480$2.91M<0.01%-9,319Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 371,290 shares; 2022Q4: 371,569 shares; 2023Q1: 369,100 shares; 2023Q2: 373,387 shares; 2023Q3: 381,773 shares 381,773$2.9M<0.01%+8,386Timeline
DZSIQDZS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,086,471 shares; 2022Q4: 1,117,813 shares; 2023Q1: 1,232,494 shares; 2023Q2: 1,391,121 shares; 2023Q3: 1,357,870 shares 1,357,870$2.85M<0.01%-33,251Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 323,408 shares 323,408$2.85M<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,724,516 shares; 2022Q4: 12,074,814 shares; 2023Q1: 11,891,034 shares; 2023Q2: 2,081,478 shares; 2023Q3: 2,073,823 shares 2,073,823$2.84M<0.01%-7,655Timeline
WEWORK INCWEWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 941,146 shares 941,146$2.83M<0.01%new
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 120,000 shares; 2023Q3: 120,000 shares 120,000$2.83M<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,799 shares; 2022Q4: 453,862 shares; 2023Q1: 272,080 shares; 2023Q2: 258,812 shares; 2023Q3: 183,110 shares 183,110$2.8M<0.01%-75,702Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,286,956 shares; 2022Q4: 2,922,545 shares; 2023Q1: 2,703,523 shares; 2023Q2: 2,736,856 shares; 2023Q3: 2,453,773 shares 2,453,773$2.8M<0.01%-283,083Timeline
MARKETWISE INCMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 816,088 shares; 2022Q4: 873,363 shares; 2023Q1: 844,960 shares; 2023Q2: 1,678,754 shares; 2023Q3: 1,729,449 shares 1,729,449$2.77M<0.01%+50,695
EXSCIENTIA PLCEXSCIENTIA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,931,437 shares; 2023Q1: 3,887,200 shares; 2023Q2: 690,662 shares; 2023Q3: 610,913 shares 610,913$2.76M<0.01%-79,749
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146,344 shares; 2022Q4: 144,443 shares; 2023Q1: 143,899 shares; 2023Q2: 132,693 shares; 2023Q3: 131,994 shares 131,994$2.74M<0.01%-699Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,052,723 shares; 2022Q4: 916,956 shares; 2023Q1: 956,826 shares; 2023Q2: 337,364 shares; 2023Q3: 385,560 shares 385,560$2.74M<0.01%+48,196Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,144,280 shares; 2022Q4: 1,186,355 shares; 2023Q1: 111,652 shares; 2023Q2: 75,542 shares; 2023Q3: 110,924 shares 110,924$2.72M<0.01%+35,382Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,047,041 shares; 2023Q3: 562,742 shares 562,742$2.72M<0.01%-484,299Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,356 shares; 2022Q4: 250,510 shares; 2023Q1: 242,459 shares; 2023Q2: 240,633 shares; 2023Q3: 253,678 shares 253,678$2.68M<0.01%+13,045Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,274,825 shares; 2022Q4: 1,313,232 shares; 2023Q1: 1,269,933 shares; 2023Q2: 342,256 shares; 2023Q3: 316,372 shares 316,372$2.67M<0.01%-25,884Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 103,886 shares; 2022Q4: 103,895 shares; 2023Q1: 95,693 shares; 2023Q2: 101,673 shares; 2023Q3: 123,128 shares 123,128$2.64M<0.01%+21,455Timeline
ADAMS RESOURCES &amp; ENERG…ADAMS RESOURCES &amp; ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,041 shares; 2022Q4: 78,579 shares; 2023Q1: 70,432 shares; 2023Q2: 73,802 shares; 2023Q3: 77,872 shares 77,872$2.62M<0.01%+4,070
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,547,568 shares; 2022Q4: 2,642,767 shares; 2023Q1: 2,675,967 shares; 2023Q2: 766,246 shares; 2023Q3: 724,871 shares 724,871$2.61M<0.01%-41,375
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,000 shares; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares 140,000$2.61M<0.01%0
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 150,000 shares; 2023Q3: 140,000 shares 140,000$2.59M<0.01%-10,000Timeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,185,149 shares; 2022Q4: 3,303,651 shares; 2023Q1: 3,412,736 shares; 2023Q2: 3,140,033 shares; 2023Q3: 2,284,150 shares 2,284,150$2.56M<0.01%-855,883
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$2.53M<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516,025 shares; 2022Q4: 548,114 shares; 2023Q1: 534,498 shares; 2023Q2: 553,652 shares; 2023Q3: 532,097 shares 532,097$2.53M<0.01%-21,555Timeline
EYENOVIA INCEYENOVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,912 shares; 2022Q4: 74,750 shares; 2023Q1: 73,987 shares; 2023Q2: 1,334,953 shares; 2023Q3: 1,521,777 shares 1,521,777$2.53M<0.01%+186,824
FREYR BATTERYFREYR BATTERYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 341,845 shares; 2022Q4: 337,452 shares; 2023Q1: 436,078 shares; 2023Q2: 482,471 shares; 2023Q3: 508,262 shares 508,262$2.49M<0.01%+25,791
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,000 shares; 2023Q2: 110,000 shares; 2023Q3: 110,000 shares 110,000$2.47M<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 184,292 shares; 2022Q4: 184,824 shares; 2023Q1: 184,641 shares; 2023Q2: 187,298 shares; 2023Q3: 168,528 shares 168,528$2.47M<0.01%-18,770Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 256,033 shares 256,033$2.47M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 202,391 shares; 2023Q3: 302,295 shares 302,295$2.46M<0.01%+99,904Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 113,915 shares; 2023Q1: 114,455 shares; 2023Q2: 72,554 shares; 2023Q3: 78,323 shares 78,323$2.45M<0.01%+5,769Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,115,027 shares; 2022Q4: 1,144,687 shares; 2023Q1: 671,631 shares; 2023Q2: 483,324 shares; 2023Q3: 583,414 shares 583,414$2.42M<0.01%+100,090Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 630,329 shares; 2022Q4: 632,420 shares; 2023Q1: 585,658 shares; 2023Q2: 610,658 shares; 2023Q3: 858,323 shares 858,323$2.42M<0.01%+247,665Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 420,799 shares; 2022Q4: 421,805 shares; 2023Q1: 380,363 shares; 2023Q2: 385,793 shares; 2023Q3: 382,461 shares 382,461$2.39M<0.01%-3,332Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 178,141 shares; 2022Q4: 178,835 shares; 2023Q1: 179,521 shares; 2023Q2: 184,161 shares; 2023Q3: 173,578 shares 173,578$2.38M<0.01%-10,583Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014,895 shares; 2022Q4: 4,145,589 shares; 2023Q1: 4,075,707 shares; 2023Q2: 1,091,312 shares; 2023Q3: 996,252 shares 996,252$2.38M<0.01%-95,060Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,035,649 shares; 2022Q4: 714,057 shares; 2023Q1: 397,485 shares; 2023Q2: 321,025 shares; 2023Q3: 748,068 shares 748,068$2.36M<0.01%+427,043Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146,124 shares; 2022Q4: 142,591 shares; 2023Q1: 141,292 shares; 2023Q2: 167,258 shares; 2023Q3: 177,942 shares 177,942$2.36M<0.01%+10,684Timeline
EMAGIN CORPEMAGIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 919,616 shares; 2022Q4: 926,210 shares; 2023Q1: 924,841 shares; 2023Q2: 1,239,468 shares; 2023Q3: 1,183,466 shares 1,183,466$2.36M<0.01%-56,002
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,893,591 shares; 2022Q4: 2,999,647 shares; 2023Q1: 2,931,518 shares; 2023Q2: 3,843,664 shares; 2023Q3: 3,979,038 shares 3,979,038$2.35M<0.01%+135,374
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 811,607 shares; 2022Q4: 814,186 shares; 2023Q1: 817,492 shares; 2023Q2: 831,703 shares; 2023Q3: 824,533 shares 824,533$2.35M<0.01%-7,170Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 67,352 shares; 2023Q1: 67,352 shares; 2023Q2: 42,107 shares; 2023Q3: 42,107 shares 42,107$2.34M<0.01%0Timeline
SYSTEM1 INCSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 268,373 shares; 2022Q4: 263,786 shares; 2023Q1: 263,786 shares; 2023Q2: 1,596,198 shares; 2023Q3: 1,933,143 shares 1,933,143$2.34M<0.01%+336,945
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 561,139 shares; 2022Q4: 957,850 shares; 2023Q1: 43,898 shares; 2023Q2: 667 shares; 2023Q3: 59,359 shares 59,359$2.33M<0.01%+58,692Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,511,152 shares; 2022Q4: 1,513,166 shares; 2023Q1: 1,313,462 shares; 2023Q2: 1,058,454 shares; 2023Q3: 1,190,143 shares 1,190,143$2.32M<0.01%+131,689Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 531,412 shares; 2022Q4: 532,023 shares; 2023Q1: 497,601 shares; 2023Q2: 464,017 shares; 2023Q3: 461,030 shares 461,030$2.31M<0.01%-2,987
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,544,710 shares; 2022Q4: 23,284,119 shares; 2023Q1: 23,220,858 shares; 2023Q2: 6,086,623 shares; 2023Q3: 5,919,146 shares 5,919,146$2.3M<0.01%-167,477
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,493 shares; 2022Q4: 572,351 shares; 2023Q1: 580,976 shares; 2023Q2: 49,232 shares; 2023Q3: 93,665 shares 93,665$2.3M<0.01%+44,433
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 441,642 shares; 2022Q4: 448,046 shares; 2023Q1: 267,402 shares; 2023Q2: 254,254 shares; 2023Q3: 158,242 shares 158,242$2.29M<0.01%-96,012Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 171,367 shares; 2022Q4: 834,734 shares; 2023Q1: 1,408,248 shares; 2023Q2: 1,785,512 shares; 2023Q3: 389,353 shares 389,353$2.27M<0.01%-1,396,159Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,776 shares; 2022Q4: 60,889 shares; 2023Q1: 70,211 shares; 2023Q2: 136,527 shares; 2023Q3: 153,620 shares 153,620$2.27M<0.01%+17,093Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,755 shares; 2022Q4: 243,246 shares; 2023Q1: 244,115 shares; 2023Q2: 248,205 shares; 2023Q3: 231,962 shares 231,962$2.27M<0.01%-16,243Timeline
BeneficientBeneficientQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 869,278 shares 869,278$2.25M<0.01%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 265,275 shares; 2022Q4: 269,494 shares; 2023Q1: 221,287 shares; 2023Q2: 281,175 shares; 2023Q3: 269,761 shares 269,761$2.24M<0.01%-11,414Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 248,362 shares; 2022Q4: 255,142 shares; 2023Q1: 160,282 shares; 2023Q2: 152,258 shares; 2023Q3: 130,881 shares 130,881$2.24M<0.01%-21,377Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 93,000 shares; 2023Q1: 93,000 shares; 2023Q2: 93,000 shares; 2023Q3: 93,000 shares 93,000$2.2M<0.01%0
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 359,692 shares; 2022Q4: 369,582 shares; 2023Q1: 258,199 shares; 2023Q2: 245,436 shares; 2023Q3: 203,019 shares 203,019$2.16M<0.01%-42,417Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 167,258 shares; 2023Q1: 167,336 shares; 2023Q2: 408,720 shares; 2023Q3: 456,055 shares 456,055$2.16M<0.01%+47,335Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 618,814 shares; 2022Q4: 724,438 shares; 2023Q1: 694,778 shares; 2023Q2: 611,233 shares; 2023Q3: 666,821 shares 666,821$2.16M<0.01%+55,588Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,588 shares; 2022Q4: 271,975 shares; 2023Q1: 263,369 shares; 2023Q2: 275,390 shares; 2023Q3: 291,357 shares 291,357$2.16M<0.01%+15,967Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 106,524 shares; 2023Q1: 98,577 shares; 2023Q2: 165,180 shares; 2023Q3: 101,350 shares 101,350$2.15M<0.01%-63,830Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 483,815 shares; 2022Q4: 486,107 shares; 2023Q1: 386,920 shares; 2023Q2: 415,395 shares; 2023Q3: 326,020 shares 326,020$2.15M<0.01%-89,375Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 267,098 shares; 2022Q4: 268,946 shares; 2023Q1: 329,177 shares; 2023Q2: 1,370,159 shares; 2023Q3: 1,357,503 shares 1,357,503$2.14M<0.01%-12,656Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,619,078 shares; 2022Q4: 4,322,341 shares; 2023Q1: 4,662,924 shares; 2023Q2: 941,987 shares; 2023Q3: 1,612,487 shares 1,612,487$2.14M<0.01%+670,500Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,341 shares; 2022Q4: 32,341 shares; 2023Q1: 32,341 shares; 2023Q2: 32,341 shares; 2023Q3: 32,341 shares 32,341$2.13M<0.01%0Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,534,875 shares; 2022Q4: 3,461,794 shares; 2023Q1: 3,204,531 shares; 2023Q2: 2,898,466 shares; 2023Q3: 2,886,517 shares 2,886,517$2.13M<0.01%-11,949
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,157 shares; 2022Q4: 1,157 shares; 2023Q1: 1,157 shares; 2023Q2: 217,816 shares; 2023Q3: 224,193 shares 224,193$2.13M<0.01%+6,377
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,562 shares; 2022Q4: 96,791 shares; 2023Q1: 90,012 shares; 2023Q2: 90,658 shares; 2023Q3: 94,596 shares 94,596$2.12M<0.01%+3,938Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,183 shares; 2022Q4: 44,941 shares; 2023Q1: 44,857 shares; 2023Q2: 57,457 shares; 2023Q3: 69,273 shares 69,273$2.12M<0.01%+11,816Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 253 shares; 2022Q4: 355 shares; 2023Q1: 305,000 shares; 2023Q2: 283,000 shares; 2023Q3: 67,329 shares 67,329$2.12M<0.01%-215,671Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,931 shares; 2023Q3: 50,001 shares 50,001$2.11M<0.01%+15,070Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 293,511 shares; 2022Q4: 310,041 shares; 2023Q1: 292,660 shares; 2023Q2: 294,500 shares; 2023Q3: 325,843 shares 325,843$2.11M<0.01%+31,343Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 139,582 shares; 2022Q4: 139,988 shares; 2023Q1: 138,636 shares; 2023Q2: 140,690 shares; 2023Q3: 139,747 shares 139,747$2.11M<0.01%-943Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,198,725 shares; 2022Q4: 2,394,806 shares; 2023Q1: 2,037,550 shares; 2023Q2: 1,403,611 shares; 2023Q3: 1,401,288 shares 1,401,288$2.1M<0.01%-2,323
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 225,667 shares; 2022Q4: 249,890 shares; 2023Q1: 190,610 shares; 2023Q2: 261,523 shares; 2023Q3: 340,426 shares 340,426$2.1M<0.01%+78,903Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,250,272 shares; 2023Q2: 110,608 shares; 2023Q3: 111,770 shares 111,770$2.1M<0.01%+1,162Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 98,673 shares; 2023Q1: 98,673 shares; 2023Q2: 893,648 shares; 2023Q3: 1,359,779 shares 1,359,779$2.09M<0.01%+466,131
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,856,495 shares; 2022Q4: 7,045,992 shares; 2023Q1: 8,067,428 shares; 2023Q2: 9,215,800 shares; 2023Q3: 9,393,413 shares 9,393,413$2.08M<0.01%+177,613
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 749,603 shares; 2022Q4: 723,660 shares; 2023Q1: 369,795 shares; 2023Q2: 378,264 shares; 2023Q3: 374,026 shares 374,026$2.08M<0.01%-4,238Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 281,653 shares; 2022Q4: 300,718 shares; 2023Q1: 392,305 shares; 2023Q2: 388,800 shares; 2023Q3: 426,066 shares 426,066$2.07M<0.01%+37,266Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 112,773 shares; 2022Q4: 122,898 shares; 2023Q1: 121,679 shares; 2023Q2: 118,617 shares; 2023Q3: 111,575 shares 111,575$2.07M<0.01%-7,042Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 82 shares; 2023Q3: 65,402 shares 65,402$2.07M<0.01%+65,320Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,300 shares; 2022Q4: 26,298 shares; 2023Q1: 1,120 shares; 2023Q2: 1,074 shares; 2023Q3: 7,535 shares 7,535$2.05M<0.01%+6,461Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,427 shares 146,427$2.05M<0.01%newTimeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,006,056 shares; 2022Q4: 1,074,869 shares; 2023Q1: 1,092,178 shares; 2023Q2: 327,834 shares; 2023Q3: 275,096 shares 275,096$2.05M<0.01%-52,738
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 92,000 shares; 2022Q4: 92,000 shares; 2023Q1: 92,000 shares; 2023Q2: 92,000 shares; 2023Q3: 82,000 shares 82,000$2.04M<0.01%-10,000
Rent the Runway, Inc.Rent the Runway, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,613,778 shares; 2022Q4: 2,758,370 shares; 2023Q1: 2,724,268 shares; 2023Q2: 3,177,966 shares; 2023Q3: 2,988,939 shares 2,988,939$2.03M<0.01%-189,027
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 455,913 shares; 2022Q4: 479,811 shares; 2023Q1: 305,051 shares; 2023Q2: 273,815 shares; 2023Q3: 192,368 shares 192,368$2.03M<0.01%-81,447Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,610,488 shares; 2022Q4: 2,259,358 shares; 2023Q1: 2,258,966 shares; 2023Q2: 557,795 shares; 2023Q3: 488,808 shares 488,808$2.03M<0.01%-68,987Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 471,390 shares 471,390$2.03M<0.01%new
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 8,352 shares; 2023Q1: 68,743 shares; 2023Q2: 66,662 shares; 2023Q3: 60,697 shares 60,697$2.02M<0.01%-5,965Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 346,108 shares; 2022Q4: 346,475 shares; 2023Q1: 346,388 shares; 2023Q2: 347,638 shares; 2023Q3: 361,980 shares 361,980$2.02M<0.01%+14,342Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 185,028 shares; 2022Q4: 191,603 shares; 2023Q1: 185,968 shares; 2023Q2: 187,578 shares; 2023Q3: 162,589 shares 162,589$1.99M<0.01%-24,989Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,500 shares 66,500$1.97M<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 149,513 shares; 2022Q4: 149,789 shares; 2023Q1: 150,365 shares; 2023Q2: 154,147 shares; 2023Q3: 158,853 shares 158,853$1.97M<0.01%+4,706Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,194,362 shares; 2022Q4: 1,232,759 shares; 2023Q1: 1,146,572 shares; 2023Q2: 850,935 shares; 2023Q3: 675,894 shares 675,894$1.95M<0.01%-175,041Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,698 shares; 2022Q4: 126,416 shares; 2023Q1: 247,319 shares; 2023Q2: 236,977 shares; 2023Q3: 198,774 shares 198,774$1.95M<0.01%-38,203Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 416,704 shares; 2022Q4: 383,568 shares; 2023Q1: 356,662 shares; 2023Q2: 249,225 shares; 2023Q3: 235,734 shares 235,734$1.94M<0.01%-13,491Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,725,695 shares; 2022Q4: 2,023,215 shares; 2023Q1: 2,062,485 shares; 2023Q2: 636,253 shares; 2023Q3: 610,689 shares 610,689$1.94M<0.01%-25,564Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,558,644 shares; 2022Q4: 5,509,187 shares; 2023Q1: 4,823,188 shares; 2023Q2: 1,307,452 shares; 2023Q3: 1,967,879 shares 1,967,879$1.93M<0.01%+660,427Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,480,633 shares; 2022Q4: 3,877,043 shares; 2023Q1: 3,772,236 shares; 2023Q2: 1,317,705 shares; 2023Q3: 1,131,396 shares 1,131,396$1.92M<0.01%-186,309Timeline
OCEAOCEAN BIOMEDICAL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 434,980 shares; 2023Q3: 492,256 shares 492,256$1.92M<0.01%+57,276Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 31,305 shares; 2023Q1: 16,329 shares; 2023Q2: 16,519 shares; 2023Q3: 18,326 shares 18,326$1.91M<0.01%+1,807Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,359 shares; 2022Q4: 121,222 shares; 2023Q1: 118,803 shares; 2023Q2: 296,600 shares; 2023Q3: 345,973 shares 345,973$1.9M<0.01%+49,373Timeline
ACGPASSOCIATED CAP GROUP INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 142,766 shares; 2022Q4: 144,733 shares; 2023Q1: 141,837 shares; 2023Q2: 51,703 shares; 2023Q3: 51,703 shares 51,703$1.89M<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 207,104 shares; 2022Q4: 212,859 shares; 2023Q1: 171,608 shares; 2023Q2: 162,954 shares; 2023Q3: 135,544 shares 135,544$1.89M<0.01%-27,410Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 887,478 shares; 2022Q4: 901,780 shares; 2023Q1: 873,307 shares; 2023Q2: 851,704 shares; 2023Q3: 851,350 shares 851,350$1.88M<0.01%-354Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 575,077 shares; 2022Q4: 36,679 shares; 2023Q1: 177,424 shares; 2023Q2: 233,920 shares; 2023Q3: 56,707 shares 56,707$1.87M<0.01%-177,213Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 177,199 shares; 2022Q4: 177,715 shares; 2023Q1: 177,409 shares; 2023Q2: 182,632 shares; 2023Q3: 183,708 shares 183,708$1.86M<0.01%+1,076Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,420 shares; 2022Q4: 8,523 shares; 2023Q1: 15,681 shares; 2023Q2: 25,424 shares; 2023Q3: 27,997 shares 27,997$1.85M<0.01%+2,573Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,513,662 shares; 2022Q4: 1,193,799 shares; 2023Q1: 1,366,256 shares; 2023Q2: 1,582,509 shares; 2023Q3: 597,869 shares 597,869$1.85M<0.01%-984,640Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158,756 shares; 2022Q4: 84,574 shares; 2023Q1: 95,100 shares; 2023Q2: 105,099 shares; 2023Q3: 150,712 shares 150,712$1.85M<0.01%+45,613Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426,671 shares; 2022Q4: 436,464 shares; 2023Q1: 439,374 shares; 2023Q2: 527,276 shares; 2023Q3: 521,351 shares 521,351$1.84M<0.01%-5,925Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 259,901 shares; 2022Q4: 267,097 shares; 2023Q1: 195,282 shares; 2023Q2: 184,225 shares; 2023Q3: 143,898 shares 143,898$1.83M<0.01%-40,327Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,543 shares; 2022Q4: 106,214 shares; 2023Q1: 100,135 shares; 2023Q2: 100,135 shares; 2023Q3: 105,221 shares 105,221$1.83M<0.01%+5,086Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,465 shares; 2022Q4: 3,241 shares; 2023Q1: 2,818 shares; 2023Q2: 17,644 shares; 2023Q3: 17,685 shares 17,685$1.83M<0.01%+41Timeline
KRONOS BIO INCKRONOS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,466,420 shares; 2022Q4: 3,206,885 shares; 2023Q1: 3,144,113 shares; 2023Q2: 1,397,345 shares; 2023Q3: 1,381,352 shares 1,381,352$1.8M<0.01%-15,993
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,855 shares; 2022Q4: 412,250 shares; 2023Q1: 885,497 shares; 2023Q2: 870,994 shares; 2023Q3: 767,097 shares 767,097$1.79M<0.01%-103,897Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,013 shares; 2022Q4: 53,280 shares; 2023Q1: 53,280 shares; 2023Q2: 58,432 shares; 2023Q3: 65,597 shares 65,597$1.79M<0.01%+7,165Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,885 shares; 2022Q4: 122,153 shares; 2023Q1: 131,986 shares; 2023Q2: 113,408 shares; 2023Q3: 113,378 shares 113,378$1.79M<0.01%-30Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 725,875 shares; 2022Q4: 77,801 shares; 2023Q1: 86,337 shares; 2023Q2: 81,656 shares; 2023Q3: 78,956 shares 78,956$1.78M<0.01%-2,700Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,527,556 shares; 2022Q4: 2,405,468 shares; 2023Q1: 2,556,344 shares; 2023Q2: 795,383 shares; 2023Q3: 787,195 shares 787,195$1.77M<0.01%-8,188
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,592 shares; 2022Q4: 24,592 shares; 2023Q1: 24,592 shares; 2023Q2: 24,592 shares; 2023Q3: 24,592 shares 24,592$1.76M<0.01%0Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,737 shares; 2022Q4: 34,742 shares; 2023Q1: 38,931 shares; 2023Q2: 38,931 shares; 2023Q3: 38,931 shares 38,931$1.75M<0.01%0Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252,864 shares; 2022Q4: 256,443 shares; 2023Q1: 370,405 shares; 2023Q2: 416,981 shares; 2023Q3: 425,126 shares 425,126$1.75M<0.01%+8,145
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 127,377 shares; 2022Q4: 139,083 shares; 2023Q1: 141,274 shares; 2023Q2: 147,263 shares; 2023Q3: 146,828 shares 146,828$1.75M<0.01%-435Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,602 shares; 2022Q4: 81,547 shares; 2023Q1: 81,259 shares; 2023Q2: 110,963 shares; 2023Q3: 107,643 shares 107,643$1.75M<0.01%-3,320Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 192,237 shares 192,237$1.75M<0.01%newTimeline
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575,296 shares 575,296$1.74M<0.01%new
ZOMDFZOMEDICA CORP COM (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,320,780 shares; 2022Q4: 11,299,690 shares; 2023Q1: 10,246,841 shares; 2023Q2: 11,511,024 shares; 2023Q3: 10,390,650 shares 10,390,650$1.74M<0.01%-1,120,374Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 133,571 shares; 2022Q4: 139,753 shares; 2023Q1: 134,048 shares; 2023Q2: 141,553 shares; 2023Q3: 163,624 shares 163,624$1.73M<0.01%+22,071Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459,026 shares; 2022Q4: 1,474,307 shares; 2023Q1: 230,989 shares; 2023Q2: 2,046 shares; 2023Q3: 39,488 shares 39,488$1.73M<0.01%+37,442Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 413,087 shares; 2022Q4: 412,482 shares; 2023Q1: 413,823 shares; 2023Q2: 417,910 shares; 2023Q3: 414,123 shares 414,123$1.72M<0.01%-3,787
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,153,328 shares; 2022Q4: 1,863,142 shares; 2023Q1: 1,838,417 shares; 2023Q2: 605,254 shares; 2023Q3: 574,107 shares 574,107$1.72M<0.01%-31,147Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,514 shares; 2022Q4: 451,992 shares; 2023Q1: 451,992 shares; 2023Q2: 553,312 shares; 2023Q3: 549,081 shares 549,081$1.72M<0.01%-4,231
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,929 shares; 2022Q4: 71,455 shares; 2023Q1: 71,337 shares; 2023Q2: 73,678 shares; 2023Q3: 74,548 shares 74,548$1.71M<0.01%+870Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 162,787 shares; 2022Q4: 175,073 shares; 2023Q1: 173,980 shares; 2023Q2: 202,017 shares; 2023Q3: 185,931 shares 185,931$1.7M<0.01%-16,086Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,041 shares; 2022Q4: 26,583 shares; 2023Q1: 25,376 shares; 2023Q2: 26,231 shares; 2023Q3: 26,681 shares 26,681$1.69M<0.01%+450Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,010,179 shares; 2022Q4: 1,013,111 shares; 2023Q1: 1,011,163 shares; 2023Q2: 1,037,419 shares; 2023Q3: 1,072,277 shares 1,072,277$1.69M<0.01%+34,858Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,800 shares; 2022Q4: 32,402 shares; 2023Q1: 30,307 shares; 2023Q2: 50,784 shares; 2023Q3: 91,299 shares 91,299$1.67M<0.01%+40,515Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,151,320 shares; 2022Q4: 2,207,516 shares; 2023Q1: 1,941,330 shares; 2023Q2: 469,079 shares; 2023Q3: 507,034 shares 507,034$1.67M<0.01%+37,955Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,920,715 shares; 2022Q4: 4,007,895 shares; 2023Q1: 3,952,863 shares; 2023Q2: 1,239,403 shares; 2023Q3: 1,257,807 shares 1,257,807$1.66M<0.01%+18,404Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,295,128 shares; 2022Q4: 1,298,084 shares; 2023Q1: 1,233,342 shares; 2023Q2: 1,471,351 shares; 2023Q3: 1,349,818 shares 1,349,818$1.65M<0.01%-121,533Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,633,521 shares; 2022Q4: 2,689,265 shares; 2023Q1: 2,693,769 shares; 2023Q2: 727,015 shares; 2023Q3: 684,977 shares 684,977$1.64M<0.01%-42,038Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 102,277 shares; 2022Q4: 101,308 shares; 2023Q1: 101,944 shares; 2023Q2: 105,611 shares; 2023Q3: 124,747 shares 124,747$1.64M<0.01%+19,136
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 888,742 shares; 2022Q4: 916,486 shares; 2023Q1: 929,238 shares; 2023Q2: 252,468 shares; 2023Q3: 250,468 shares 250,468$1.63M<0.01%-2,000Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 186,569 shares; 2022Q4: 191,721 shares; 2023Q1: 126,886 shares; 2023Q2: 120,550 shares; 2023Q3: 84,209 shares 84,209$1.62M<0.01%-36,341Timeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,519,657 shares; 2022Q4: 1,492,509 shares; 2023Q1: 1,386,898 shares; 2023Q2: 1,185,645 shares; 2023Q3: 1,120,307 shares 1,120,307$1.61M<0.01%-65,338
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 299,642 shares; 2022Q4: 411,528 shares; 2023Q1: 72,515 shares; 2023Q2: 119,660 shares; 2023Q3: 84,148 shares 84,148$1.61M<0.01%-35,512Timeline
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954,858 shares; 2022Q4: 977,564 shares; 2023Q1: 556,135 shares; 2023Q2: 517,409 shares; 2023Q3: 559,445 shares 559,445$1.61M<0.01%+42,036
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 459,983 shares; 2022Q4: 449,584 shares; 2023Q1: 418,884 shares; 2023Q2: 381,515 shares; 2023Q3: 554,940 shares 554,940$1.6M<0.01%+173,425Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 522,576 shares; 2022Q4: 523,422 shares; 2023Q1: 521,841 shares; 2023Q2: 534,754 shares; 2023Q3: 498,415 shares 498,415$1.59M<0.01%-36,339Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 382,132 shares; 2022Q4: 382,132 shares; 2023Q1: 382,132 shares; 2023Q2: 382,133 shares; 2023Q3: 191,065 shares 191,065$1.58M<0.01%-191,068Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 233,243 shares; 2022Q4: 235,325 shares; 2023Q1: 234,724 shares; 2023Q2: 239,633 shares; 2023Q3: 232,824 shares 232,824$1.58M<0.01%-6,809Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,227,870 shares; 2022Q4: 9,429,059 shares; 2023Q1: 8,455,102 shares; 2023Q2: 1,852,826 shares; 2023Q3: 1,847,347 shares 1,847,347$1.57M<0.01%-5,479
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 25,924 shares; 2023Q1: 1,728 shares; 2023Q2: 685 shares; 2023Q3: 191,611 shares 191,611$1.57M<0.01%+190,926Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 641,510 shares; 2022Q4: 682,233 shares; 2023Q1: 649,532 shares; 2023Q2: 748,898 shares; 2023Q3: 616,738 shares 616,738$1.55M<0.01%-132,160Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 883,301 shares; 2022Q4: 886,093 shares; 2023Q1: 890,281 shares; 2023Q2: 930,060 shares; 2023Q3: 921,957 shares 921,957$1.54M<0.01%-8,103Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,316 shares; 2022Q4: 97,733 shares; 2023Q1: 98,735 shares; 2023Q2: 100,809 shares; 2023Q3: 99,819 shares 99,819$1.54M<0.01%-990Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,784 shares 22,784$1.53M<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,390 shares; 2022Q4: 79,789 shares; 2023Q1: 85,606 shares; 2023Q2: 81,550 shares; 2023Q3: 67,159 shares 67,159$1.52M<0.01%-14,391Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 80,380 shares; 2022Q4: 80,760 shares; 2023Q1: 80,580 shares; 2023Q2: 91,993 shares; 2023Q3: 91,173 shares 91,173$1.52M<0.01%-820Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 564,766 shares; 2022Q4: 564,451 shares; 2023Q1: 564,941 shares; 2023Q2: 569,046 shares; 2023Q3: 497,441 shares 497,441$1.51M<0.01%-71,605
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 204,631 shares; 2022Q4: 205,333 shares; 2023Q1: 204,468 shares; 2023Q2: 177,522 shares; 2023Q3: 157,134 shares 157,134$1.51M<0.01%-20,388Timeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,592,106 shares; 2022Q4: 5,760,023 shares; 2023Q1: 5,622,507 shares; 2023Q2: 1,293,303 shares; 2023Q3: 1,198,011 shares 1,198,011$1.5M<0.01%-95,292
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 239,973 shares; 2022Q4: 240,057 shares; 2023Q1: 240,590 shares; 2023Q2: 241,055 shares; 2023Q3: 230,924 shares 230,924$1.48M<0.01%-10,131Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,551,708 shares; 2022Q4: 15,061,361 shares; 2023Q1: 15,111,920 shares; 2023Q2: 3,907,414 shares; 2023Q3: 3,693,281 shares 3,693,281$1.48M<0.01%-214,133Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 171,523 shares; 2022Q4: 851,067 shares; 2023Q1: 1,035,329 shares; 2023Q2: 804,721 shares; 2023Q3: 755,735 shares 755,735$1.47M<0.01%-48,986Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,799,363 shares; 2022Q4: 1,300,001 shares; 2023Q1: 1,123,772 shares; 2023Q2: 1,147,816 shares; 2023Q3: 1,139,636 shares 1,139,636$1.47M<0.01%-8,180Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,340,545 shares; 2022Q4: 1,334,235 shares; 2023Q1: 1,306,651 shares; 2023Q2: 296,517 shares; 2023Q3: 343,479 shares 343,479$1.47M<0.01%+46,962Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 354,013 shares; 2022Q4: 356,679 shares; 2023Q1: 359,448 shares; 2023Q2: 416,769 shares; 2023Q3: 394,680 shares 394,680$1.47M<0.01%-22,089Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 302,235 shares; 2023Q3: 287,867 shares 287,867$1.47M<0.01%-14,368Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,968 shares; 2022Q4: 2,965 shares; 2023Q1: 5,311 shares; 2023Q2: 5,418 shares; 2023Q3: 5,426 shares 5,426$1.47M<0.01%+8Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 710,655 shares; 2022Q4: 711,782 shares; 2023Q1: 714,881 shares; 2023Q2: 731,369 shares; 2023Q3: 695,597 shares 695,597$1.45M<0.01%-35,772Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 678,775 shares; 2022Q4: 689,196 shares; 2023Q1: 687,242 shares; 2023Q2: 713,704 shares; 2023Q3: 707,638 shares 707,638$1.45M<0.01%-6,066Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 294,226 shares; 2022Q4: 248,701 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 223,612 shares 223,612$1.45M<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,821 shares; 2022Q4: 66,507 shares; 2023Q1: 84,829 shares; 2023Q2: 100,558 shares; 2023Q3: 98,574 shares 98,574$1.44M<0.01%-1,984Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 99,484 shares; 2023Q3: 127,252 shares 127,252$1.44M<0.01%+27,768Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,768 shares; 2022Q4: 39,241 shares; 2023Q1: 50,572 shares; 2023Q2: 49,948 shares; 2023Q3: 49,193 shares 49,193$1.44M<0.01%-755Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 244,304 shares; 2022Q4: 244,304 shares; 2023Q1: 244,304 shares; 2023Q2: 244,304 shares; 2023Q3: 172,152 shares 172,152$1.44M<0.01%-72,152Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,933 shares; 2022Q4: 65,382 shares; 2023Q1: 32,901 shares; 2023Q2: 36,545 shares; 2023Q3: 33,792 shares 33,792$1.43M<0.01%-2,753Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,006,627 shares; 2022Q4: 2,783,986 shares; 2023Q1: 2,783,986 shares; 2023Q2: 2,783,986 shares; 2023Q3: 1,071,489 shares 1,071,489$1.43M<0.01%-1,712,497Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 431,673 shares; 2023Q1: 431,673 shares; 2023Q2: 507,099 shares; 2023Q3: 1,470,686 shares 1,470,686$1.42M<0.01%+963,587Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,133 shares; 2022Q4: 36,824 shares; 2023Q1: 36,511 shares; 2023Q2: 49,668 shares; 2023Q3: 49,347 shares 49,347$1.41M<0.01%-321Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,848 shares; 2022Q4: 349,315 shares; 2023Q1: 348,417 shares; 2023Q2: 350,147 shares; 2023Q3: 344,919 shares 344,919$1.4M<0.01%-5,228
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 769,279 shares; 2022Q4: 771,083 shares; 2023Q1: 773,113 shares; 2023Q2: 770,244 shares; 2023Q3: 725,924 shares 725,924$1.39M<0.01%-44,320Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 206,862 shares; 2022Q4: 206,862 shares; 2023Q1: 206,862 shares; 2023Q2: 206,862 shares; 2023Q3: 133,907 shares 133,907$1.39M<0.01%-72,955Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,965 shares; 2022Q4: 151,077 shares; 2023Q1: 142,357 shares; 2023Q2: 145,230 shares; 2023Q3: 142,229 shares 142,229$1.39M<0.01%-3,001Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,272 shares; 2022Q4: 94,457 shares; 2023Q1: 93,050 shares; 2023Q2: 93,959 shares; 2023Q3: 93,726 shares 93,726$1.38M<0.01%-233Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,898 shares; 2022Q4: 158,538 shares; 2023Q1: 160,651 shares; 2023Q2: 164,198 shares; 2023Q3: 186,667 shares 186,667$1.38M<0.01%+22,469Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 371,080 shares; 2022Q4: 371,080 shares; 2023Q1: 371,080 shares; 2023Q2: 371,080 shares; 2023Q3: 371,080 shares 371,080$1.38M<0.01%0
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362,309 shares; 2022Q4: 364,698 shares; 2023Q1: 368,918 shares; 2023Q2: 385,728 shares; 2023Q3: 377,216 shares 377,216$1.37M<0.01%-8,512
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 697,922 shares; 2022Q4: 699,518 shares; 2023Q1: 704,793 shares; 2023Q2: 719,381 shares; 2023Q3: 682,577 shares 682,577$1.37M<0.01%-36,804Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 136,099 shares 136,099$1.37M<0.01%newTimeline
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,187,342 shares; 2022Q4: 1,197,778 shares; 2023Q1: 1,153,494 shares; 2023Q2: 1,168,026 shares; 2023Q3: 1,209,770 shares 1,209,770$1.37M<0.01%+41,744
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 741,371 shares; 2022Q4: 742,057 shares; 2023Q1: 744,904 shares; 2023Q2: 760,011 shares; 2023Q3: 726,764 shares 726,764$1.37M<0.01%-33,247Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 756,287 shares; 2022Q4: 758,974 shares; 2023Q1: 761,761 shares; 2023Q2: 768,966 shares; 2023Q3: 733,445 shares 733,445$1.36M<0.01%-35,521Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 224,157 shares; 2022Q4: 225,960 shares; 2023Q1: 224,895 shares; 2023Q2: 231,721 shares; 2023Q3: 219,065 shares 219,065$1.36M<0.01%-12,656Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,652,777 shares; 2022Q4: 1,654,031 shares; 2023Q1: 1,652,186 shares; 2023Q2: 1,473,814 shares; 2023Q3: 1,414,618 shares 1,414,618$1.36M<0.01%-59,196
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,527,239 shares; 2022Q4: 2,548,589 shares; 2023Q1: 2,345,872 shares; 2023Q2: 663,211 shares; 2023Q3: 567,640 shares 567,640$1.36M<0.01%-95,571
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,925 shares; 2022Q4: 171,455 shares; 2023Q1: 159,795 shares; 2023Q2: 124,530 shares; 2023Q3: 119,930 shares 119,930$1.35M<0.01%-4,600Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 509,373 shares; 2022Q4: 556,467 shares; 2023Q1: 143,315 shares; 2023Q2: 143,977 shares; 2023Q3: 493,949 shares 493,949$1.35M<0.01%+349,972
AEON BIOPHARMA INCAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 241,566 shares 241,566$1.35M<0.01%new
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,113,005 shares; 2022Q4: 8,858,225 shares; 2023Q1: 8,818,647 shares; 2023Q2: 1,928,709 shares; 2023Q3: 1,789,464 shares 1,789,464$1.35M<0.01%-139,245Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,467 shares; 2022Q4: 242,467 shares; 2023Q1: 242,467 shares; 2023Q2: 242,467 shares; 2023Q3: 160,008 shares 160,008$1.34M<0.01%-82,459Timeline
BRIGHT GREEN CORPBRIGHT GREEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 783,657 shares; 2022Q4: 783,657 shares; 2023Q1: 777,496 shares; 2023Q2: 3,394,016 shares; 2023Q3: 3,386,773 shares 3,386,773$1.34M<0.01%-7,243
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,591,089 shares; 2022Q4: 2,363,221 shares; 2023Q1: 2,271,458 shares; 2023Q2: 669,768 shares; 2023Q3: 662,488 shares 662,488$1.34M<0.01%-7,280
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,468,121 shares; 2022Q4: 1,425,807 shares; 2023Q1: 1,420,388 shares; 2023Q2: 998,479 shares; 2023Q3: 955,394 shares 955,394$1.34M<0.01%-43,085
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 135,641 shares; 2022Q4: 145,444 shares; 2023Q1: 134,788 shares; 2023Q2: 129,612 shares; 2023Q3: 112,012 shares 112,012$1.33M<0.01%-17,600Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 147,174 shares; 2022Q4: 148,814 shares; 2023Q1: 149,372 shares; 2023Q2: 155,577 shares; 2023Q3: 149,851 shares 149,851$1.33M<0.01%-5,726Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 983,046 shares; 2022Q4: 983,989 shares; 2023Q1: 901,196 shares; 2023Q2: 913,818 shares; 2023Q3: 907,501 shares 907,501$1.32M<0.01%-6,317Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 203,164 shares; 2022Q4: 206,128 shares; 2023Q1: 207,094 shares; 2023Q2: 206,789 shares; 2023Q3: 205,254 shares 205,254$1.32M<0.01%-1,535Timeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,767,520 shares; 2022Q4: 6,941,922 shares; 2023Q1: 6,441,534 shares; 2023Q2: 897,513 shares; 2023Q3: 894,287 shares 894,287$1.3M<0.01%-3,226
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 826,563 shares; 2022Q4: 846,894 shares; 2023Q1: 830,147 shares; 2023Q2: 233,041 shares; 2023Q3: 229,992 shares 229,992$1.29M<0.01%-3,049Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,635,331 shares; 2022Q4: 1,307,576 shares; 2023Q1: 1,203,542 shares; 2023Q2: 1,107,077 shares; 2023Q3: 1,106,288 shares 1,106,288$1.29M<0.01%-789
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 956,402 shares; 2022Q4: 970,733 shares; 2023Q1: 750,301 shares; 2023Q2: 637,753 shares; 2023Q3: 567,191 shares 567,191$1.29M<0.01%-70,562Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 129,411 shares; 2022Q4: 130,232 shares; 2023Q1: 131,144 shares; 2023Q2: 135,766 shares; 2023Q3: 149,872 shares 149,872$1.29M<0.01%+14,106Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 113,480 shares; 2022Q4: 114,108 shares; 2023Q1: 115,898 shares; 2023Q2: 118,220 shares; 2023Q3: 117,337 shares 117,337$1.29M<0.01%-883Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 247,764 shares; 2022Q4: 247,764 shares; 2023Q1: 247,764 shares; 2023Q2: 247,764 shares; 2023Q3: 150,182 shares 150,182$1.28M<0.01%-97,582Timeline
WESTERN ASSET MORTGAGE CAP …WESTERN ASSET MORTGAGE CAP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,238 shares; 2022Q4: 117,323 shares; 2023Q1: 117,628 shares; 2023Q2: 120,152 shares; 2023Q3: 135,594 shares 135,594$1.27M<0.01%+15,442
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 152,863 shares; 2023Q1: 151,726 shares; 2023Q2: 175,581 shares; 2023Q3: 185,555 shares 185,555$1.27M<0.01%+9,974Timeline
SURF AIR MOBILITY IN EQUCLA…SURF AIR MOBILITY IN EQUCLASS EQU…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 779,689 shares 779,689$1.27M<0.01%new
Renovaro IncRenovaro IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,042,411 shares; 2022Q4: 1,077,241 shares; 2023Q1: 1,231,984 shares; 2023Q2: 252,757 shares; 2023Q3: 283,469 shares 283,469$1.27M<0.01%+30,712
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 255,090 shares; 2022Q4: 262,204 shares; 2023Q1: 183,239 shares; 2023Q2: 174,020 shares; 2023Q3: 120,991 shares 120,991$1.27M<0.01%-53,029Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,091 shares; 2022Q4: 404,604 shares; 2023Q1: 358,976 shares; 2023Q2: 325,772 shares; 2023Q3: 283,741 shares 283,741$1.26M<0.01%-42,031Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,594 shares; 2022Q4: 1,594 shares; 2023Q1: 1,594 shares; 2023Q2: 1,594 shares; 2023Q3: 1,584 shares 1,584$1.26M<0.01%-10Timeline
AGRHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 90,000 shares; 2023Q1: 90,000 shares; 2023Q2: 90,000 shares; 2023Q3: 49,000 shares 49,000$1.26M<0.01%-41,000Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.25M<0.01%new
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,025,333 shares; 2022Q4: 4,390,100 shares; 2023Q1: 4,149,934 shares; 2023Q2: 987,510 shares; 2023Q3: 975,627 shares 975,627$1.25M<0.01%-11,883
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.25M<0.01%new
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.25M<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,582,708 shares; 2022Q4: 4,573,986 shares; 2023Q1: 4,279,579 shares; 2023Q2: 1,045,838 shares; 2023Q3: 988,081 shares 988,081$1.24M<0.01%-57,757Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,042,531 shares; 2022Q4: 1,054,676 shares; 2023Q1: 973,256 shares; 2023Q2: 1,017,670 shares; 2023Q3: 915,341 shares 915,341$1.24M<0.01%-102,329
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.24M<0.01%newTimeline
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,443,344 shares; 2022Q4: 2,457,568 shares; 2023Q1: 5,004,333 shares; 2023Q2: 5,337,782 shares; 2023Q3: 4,538,389 shares 4,538,389$1.24M<0.01%-799,393
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 146,480 shares 146,480$1.24M<0.01%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.24M<0.01%newTimeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.24M<0.01%newTimeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.23M<0.01%newTimeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.23M<0.01%newTimeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.23M<0.01%newTimeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 232,101 shares; 2022Q4: 218,399 shares; 2023Q1: 263,903 shares; 2023Q2: 389,284 shares; 2023Q3: 421,750 shares 421,750$1.23M<0.01%+32,466
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$1.23M<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,228 shares; 2022Q4: 438,910 shares; 2023Q1: 393,980 shares; 2023Q2: 410,921 shares; 2023Q3: 358,574 shares 358,574$1.23M<0.01%-52,347Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,389,662 shares; 2022Q4: 4,698,912 shares; 2023Q1: 4,606,953 shares; 2023Q2: 996,783 shares; 2023Q3: 925,655 shares 925,655$1.22M<0.01%-71,128Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 356,030 shares; 2022Q4: 357,137 shares; 2023Q1: 359,915 shares; 2023Q2: 368,760 shares; 2023Q3: 437,639 shares 437,639$1.22M<0.01%+68,879
GLADSTONE CAPITAL CORPORATI…GLADSTONE CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 204,452 shares; 2022Q4: 210,339 shares; 2023Q1: 189,274 shares; 2023Q2: 179,609 shares; 2023Q3: 124,695 shares 124,695$1.2M<0.01%-54,914
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205,967 shares; 2023Q3: 213,314 shares 213,314$1.19M<0.01%+7,347Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 290,161 shares; 2022Q4: 290,751 shares; 2023Q1: 292,665 shares; 2023Q2: 298,225 shares; 2023Q3: 285,176 shares 285,176$1.19M<0.01%-13,049Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,087 shares; 2022Q4: 45,616 shares; 2023Q1: 45,384 shares; 2023Q2: 55,676 shares; 2023Q3: 55,471 shares 55,471$1.19M<0.01%-205Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,165 shares; 2022Q4: 46,870 shares; 2023Q1: 46,765 shares; 2023Q2: 49,280 shares; 2023Q3: 48,899 shares 48,899$1.19M<0.01%-381Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares 50,000$1.18M<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 209,484 shares; 2022Q4: 232,779 shares; 2023Q1: 185,089 shares; 2023Q2: 104,992 shares; 2023Q3: 97,961 shares 97,961$1.18M<0.01%-7,031Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 781,974 shares; 2022Q4: 674,645 shares; 2023Q1: 493,036 shares; 2023Q2: 493,036 shares; 2023Q3: 89,637 shares 89,637$1.17M<0.01%-403,399Timeline
NEXTCURE INCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,246,867 shares; 2022Q4: 1,046,766 shares; 2023Q1: 924,423 shares; 2023Q2: 925,320 shares; 2023Q3: 898,106 shares 898,106$1.16M<0.01%-27,214
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,318 shares; 2022Q4: 30,390 shares; 2023Q1: 31,687 shares; 2023Q2: 57,663 shares; 2023Q3: 57,598 shares 57,598$1.16M<0.01%-65
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 358,381 shares; 2022Q4: 358,479 shares; 2023Q1: 359,889 shares; 2023Q2: 365,218 shares; 2023Q3: 361,706 shares 361,706$1.16M<0.01%-3,512Timeline
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,537,958 shares; 2022Q4: 5,971,255 shares; 2023Q1: 6,443,118 shares; 2023Q2: 5,442,085 shares; 2023Q3: 5,427,738 shares 5,427,738$1.15M<0.01%-14,347
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 258,934 shares; 2022Q4: 261,201 shares; 2023Q1: 262,196 shares; 2023Q2: 289,847 shares; 2023Q3: 278,835 shares 278,835$1.15M<0.01%-11,012Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,104,220 shares; 2022Q4: 1,096,831 shares; 2023Q1: 1,097,098 shares; 2023Q2: 250,918 shares; 2023Q3: 265,982 shares 265,982$1.14M<0.01%+15,064
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 61,099 shares; 2022Q4: 61,287 shares; 2023Q1: 61,460 shares; 2023Q2: 62,110 shares; 2023Q3: 59,817 shares 59,817$1.13M<0.01%-2,293Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,137 shares; 2022Q4: 100,532 shares; 2023Q1: 100,976 shares; 2023Q2: 102,254 shares; 2023Q3: 115,741 shares 115,741$1.12M<0.01%+13,487Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,778 shares; 2022Q4: 9,629 shares; 2023Q1: 11,058 shares; 2023Q2: 11,478 shares; 2023Q3: 16,711 shares 16,711$1.12M<0.01%+5,233Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,845 shares; 2022Q4: 19,081 shares; 2023Q1: 19,651 shares; 2023Q2: 225,024 shares; 2023Q3: 236,550 shares 236,550$1.12M<0.01%+11,526Timeline
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,966,955 shares; 2022Q4: 1,986,745 shares; 2023Q1: 1,994,979 shares; 2023Q2: 1,764,071 shares; 2023Q3: 1,636,176 shares 1,636,176$1.11M<0.01%-127,895
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 281,406 shares 281,406$1.11M<0.01%new
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,038,925 shares; 2022Q4: 1,025,422 shares; 2023Q1: 1,027,060 shares; 2023Q2: 1,034,861 shares; 2023Q3: 1,022,118 shares 1,022,118$1.1M<0.01%-12,743Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 765,885 shares; 2022Q4: 758,696 shares; 2023Q1: 648,915 shares; 2023Q2: 783,905 shares; 2023Q3: 734,704 shares 734,704$1.1M<0.01%-49,201
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,157 shares; 2022Q4: 21,508 shares; 2023Q1: 66,658 shares; 2023Q2: 35,675 shares; 2023Q3: 107,145 shares 107,145$1.1M<0.01%+71,470Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 606,056 shares; 2022Q4: 599,081 shares; 2023Q1: 461,189 shares; 2023Q2: 477,513 shares; 2023Q3: 474,643 shares 474,643$1.1M<0.01%-2,870Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 475,669 shares; 2022Q4: 511,007 shares; 2023Q1: 509,032 shares; 2023Q2: 121,407 shares; 2023Q3: 115,220 shares 115,220$1.1M<0.01%-6,187Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,376 shares; 2022Q4: 127,949 shares; 2023Q1: 95,248 shares; 2023Q2: 90,373 shares; 2023Q3: 80,313 shares 80,313$1.09M<0.01%-10,060Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 666,810 shares; 2022Q4: 694,737 shares; 2023Q1: 681,126 shares; 2023Q2: 131,873 shares; 2023Q3: 138,883 shares 138,883$1.08M<0.01%+7,010Timeline
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,036,658 shares; 2022Q4: 1,043,529 shares; 2023Q1: 934,967 shares; 2023Q2: 1,118,557 shares; 2023Q3: 1,116,497 shares 1,116,497$1.07M<0.01%-2,060
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,295,900 shares; 2022Q4: 1,328,480 shares; 2023Q1: 1,286,343 shares; 2023Q2: 279,378 shares; 2023Q3: 292,339 shares 292,339$1.06M<0.01%+12,961Timeline
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,638,440 shares; 2022Q4: 11,510,538 shares; 2023Q1: 11,915,846 shares; 2023Q2: 635,874 shares; 2023Q3: 5,236,468 shares 5,236,468$1.06M<0.01%+4,600,594
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,645 shares; 2023Q3: 34,326 shares 34,326$1.05M<0.01%+681Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,000 shares 25,000$1.05M<0.01%newTimeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,499 shares; 2022Q4: 54,992 shares; 2023Q1: 51,070 shares; 2023Q2: 62,726 shares; 2023Q3: 61,524 shares 61,524$1.05M<0.01%-1,202
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 100,000 shares; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares 100,000$1.04M<0.01%0
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 293,160 shares; 2022Q4: 293,160 shares; 2023Q1: 293,160 shares; 2023Q2: 420,806 shares; 2023Q3: 418,344 shares 418,344$1.04M<0.01%-2,462Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 158,790 shares; 2022Q4: 158,933 shares; 2023Q1: 149,165 shares; 2023Q2: 157,058 shares; 2023Q3: 149,666 shares 149,666$1.04M<0.01%-7,392Timeline
KINNATE BIOPHARMA INCKINNATE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,276,816 shares; 2022Q4: 2,335,818 shares; 2023Q1: 2,277,109 shares; 2023Q2: 723,002 shares; 2023Q3: 741,350 shares 741,350$1.04M<0.01%+18,348
LOOP MEDIA INCLOOP MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 431,762 shares; 2023Q1: 433,848 shares; 2023Q2: 2,093,234 shares; 2023Q3: 2,088,142 shares 2,088,142$1.04M<0.01%-5,092
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,264 shares; 2022Q4: 11,217 shares; 2023Q1: 11,149 shares; 2023Q2: 15,247 shares; 2023Q3: 10,891 shares 10,891$1.04M<0.01%-4,356Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,517 shares; 2022Q4: 52,517 shares; 2023Q1: 52,517 shares; 2023Q2: 44,782 shares; 2023Q3: 39,420 shares 39,420$1.03M<0.01%-5,362Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 142,042 shares; 2022Q4: 184,255 shares; 2023Q1: 191,675 shares; 2023Q2: 170,689 shares; 2023Q3: 196,087 shares 196,087$1.02M<0.01%+25,398Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,634,282 shares; 2022Q4: 5,452,197 shares; 2023Q1: 5,347,188 shares; 2023Q2: 1,358,617 shares; 2023Q3: 1,268,447 shares 1,268,447$1.02M<0.01%-90,170Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,915 shares; 2022Q4: 139,073 shares; 2023Q1: 138,811 shares; 2023Q2: 143,988 shares; 2023Q3: 133,541 shares 133,541$1.02M<0.01%-10,447Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 246,166 shares; 2022Q4: 246,166 shares; 2023Q1: 246,166 shares; 2023Q2: 246,166 shares; 2023Q3: 123,082 shares 123,082$1.01M<0.01%-123,084Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,764,078 shares; 2022Q4: 5,030,867 shares; 2023Q1: 4,885,409 shares; 2023Q2: 1,146,046 shares; 2023Q3: 1,050,486 shares 1,050,486$1.01M<0.01%-95,560
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 140,787 shares; 2022Q4: 140,366 shares; 2023Q1: 139,554 shares; 2023Q2: 141,584 shares; 2023Q3: 150,938 shares 150,938$1M<0.01%+9,354
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 749,098 shares; 2022Q4: 749,846 shares; 2023Q1: 757,818 shares; 2023Q2: 760,272 shares; 2023Q3: 717,591 shares 717,591$997K<0.01%-42,681Timeline
STARTEK INCSTARTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 304,795 shares; 2022Q4: 305,319 shares; 2023Q1: 305,760 shares; 2023Q2: 307,458 shares; 2023Q3: 305,876 shares 305,876$994K<0.01%-1,582
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,911,982 shares; 2022Q4: 2,047,266 shares; 2023Q1: 2,127,709 shares; 2023Q2: 777,359 shares; 2023Q3: 766,479 shares 766,479$989K<0.01%-10,880
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,414,247 shares; 2022Q4: 972,989 shares; 2023Q1: 883,967 shares; 2023Q2: 1,162,128 shares; 2023Q3: 1,266,124 shares 1,266,124$988K<0.01%+103,996Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252 shares; 2022Q4: 4 shares; 2023Q1: 250,738 shares; 2023Q2: 140,825 shares; 2023Q3: 70,307 shares 70,307$984K<0.01%-70,518Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 417,746 shares; 2022Q4: 419,500 shares; 2023Q1: 379,893 shares; 2023Q2: 429,173 shares; 2023Q3: 430,908 shares 430,908$982K<0.01%+1,735Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 223,836 shares; 2022Q4: 224,205 shares; 2023Q1: 225,057 shares; 2023Q2: 226,375 shares; 2023Q3: 226,103 shares 226,103$981K<0.01%-272Timeline
GUILD HLDGS COGUILD HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,958 shares; 2022Q4: 79,550 shares; 2023Q1: 74,278 shares; 2023Q2: 89,437 shares; 2023Q3: 88,900 shares 88,900$975K<0.01%-537
SYRSSYROS PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 245,233 shares; 2022Q4: 207,719 shares; 2023Q1: 188,154 shares; 2023Q2: 211,064 shares; 2023Q3: 245,745 shares 245,745$971K<0.01%+34,681Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,498 shares; 2022Q4: 86,944 shares; 2023Q1: 66,681 shares; 2023Q2: 6,387 shares; 2023Q3: 6,299 shares 6,299$969K<0.01%-88Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 270,154 shares; 2022Q4: 270,154 shares; 2023Q1: 339,435 shares; 2023Q2: 339,435 shares; 2023Q3: 339,435 shares 339,435$967K<0.01%0Timeline
SECUREWORKS CORPSECUREWORKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 651,595 shares; 2022Q4: 664,399 shares; 2023Q1: 649,754 shares; 2023Q2: 164,356 shares; 2023Q3: 154,970 shares 154,970$962K<0.01%-9,386
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 301,119 shares; 2022Q4: 274,062 shares; 2023Q1: 278,366 shares; 2023Q2: 214,699 shares; 2023Q3: 65,634 shares 65,634$962K<0.01%-149,065Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,487 shares; 2022Q4: 21,186 shares; 2023Q1: 21,064 shares; 2023Q2: 26,038 shares; 2023Q3: 25,947 shares 25,947$959K<0.01%-91Timeline
TECTONIC THERAPEUTIC INC COMTECTONIC THERAPEUTIC INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,003,571 shares; 2022Q4: 1,520,340 shares; 2023Q1: 1,393,369 shares; 2023Q2: 633,036 shares; 2023Q3: 622,553 shares 622,553$959K<0.01%-10,483
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 528,046 shares; 2022Q4: 293,781 shares; 2023Q1: 273,011 shares; 2023Q2: 398,026 shares; 2023Q3: 383,993 shares 383,993$956K<0.01%-14,033
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271,671 shares; 2022Q4: 1,990,454 shares; 2023Q1: 1,946,651 shares; 2023Q2: 2,058,641 shares; 2023Q3: 723,280 shares 723,280$955K<0.01%-1,335,361Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 466,611 shares; 2022Q4: 469,394 shares; 2023Q1: 471,732 shares; 2023Q2: 483,909 shares; 2023Q3: 460,947 shares 460,947$954K<0.01%-22,962Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,005,067 shares; 2022Q4: 1,023,872 shares; 2023Q1: 960,155 shares; 2023Q2: 183,385 shares; 2023Q3: 186,470 shares 186,470$949K<0.01%+3,085Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 93,004 shares 93,004$949K<0.01%newTimeline
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,102,995 shares; 2022Q4: 795,043 shares; 2023Q1: 736,978 shares; 2023Q2: 753,702 shares; 2023Q3: 755,970 shares 755,970$945K<0.01%+2,268
ASSEMBLY BIOSCIENCES INCASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,133,884 shares; 2022Q4: 1,135,106 shares; 2023Q1: 1,086,563 shares; 2023Q2: 1,070,324 shares; 2023Q3: 1,062,687 shares 1,062,687$940K<0.01%-7,637
ASENSUS SURGICAL INCASENSUS SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,663,734 shares; 2022Q4: 3,659,109 shares; 2023Q1: 3,655,484 shares; 2023Q2: 3,699,987 shares; 2023Q3: 3,467,141 shares 3,467,141$936K<0.01%-232,846
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 93,733 shares; 2023Q3: 134,825 shares 134,825$936K<0.01%+41,092Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,146 shares; 2022Q4: 44,910 shares; 2023Q1: 38,594 shares; 2023Q2: 40,565 shares; 2023Q3: 42,531 shares 42,531$935K<0.01%+1,966Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,460,464 shares; 2022Q4: 1,599,275 shares; 2023Q1: 62,227 shares; 2023Q2: 5,933 shares; 2023Q3: 19,647 shares 19,647$932K<0.01%+13,714Timeline
JASPER THERAPEUTICS INCJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 213,027 shares; 2022Q4: 214,123 shares; 2023Q1: 1,256,517 shares; 2023Q2: 1,332,347 shares; 2023Q3: 1,320,784 shares 1,320,784$925K<0.01%-11,563
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,426,428 shares; 2022Q4: 1,125,262 shares; 2023Q1: 1,125,262 shares; 2023Q2: 1,125,262 shares; 2023Q3: 1,125,262 shares 1,125,262$922K<0.01%0
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 71,559 shares; 2022Q4: 71,891 shares; 2023Q1: 72,389 shares; 2023Q2: 74,791 shares; 2023Q3: 73,505 shares 73,505$919K<0.01%-1,286Timeline
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,023,107 shares; 2022Q4: 1,023,107 shares; 2023Q1: 1,023,107 shares; 2023Q2: 996,343 shares; 2023Q3: 615,188 shares 615,188$917K<0.01%-381,155
PIXELWORKS INCPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 816,299 shares; 2022Q4: 817,388 shares; 2023Q1: 820,266 shares; 2023Q2: 843,256 shares; 2023Q3: 809,531 shares 809,531$915K<0.01%-33,725
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,582,653 shares; 2022Q4: 3,134,520 shares; 2023Q1: 2,891,750 shares; 2023Q2: 751,482 shares; 2023Q3: 652,690 shares 652,690$914K<0.01%-98,792
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,449 shares; 2022Q4: 103,196 shares; 2023Q1: 94,246 shares; 2023Q2: 97,293 shares; 2023Q3: 96,281 shares 96,281$914K<0.01%-1,012Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 670,085 shares; 2022Q4: 671,018 shares; 2023Q1: 652,523 shares; 2023Q2: 658,030 shares; 2023Q3: 628,459 shares 628,459$911K<0.01%-29,571Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,016,986 shares; 2022Q4: 896,647 shares; 2023Q1: 865,156 shares; 2023Q2: 96,226 shares; 2023Q3: 93,631 shares 93,631$907K<0.01%-2,595
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,568 shares; 2022Q4: 67,126 shares; 2023Q1: 76,658 shares; 2023Q2: 72,309 shares; 2023Q3: 77,688 shares 77,688$907K<0.01%+5,379Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 196,609 shares; 2022Q4: 132,466 shares; 2023Q1: 741,713 shares; 2023Q2: 961,718 shares; 2023Q3: 943,210 shares 943,210$889K<0.01%-18,508
RAIN ONCOLOGY INCRAIN ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 137,943 shares; 2022Q4: 49,394 shares; 2023Q1: 75,493 shares; 2023Q2: 1,016,530 shares; 2023Q3: 1,015,385 shares 1,015,385$875K<0.01%-1,145
NOVO INTEGRATED SCIENCES INCNOVO INTEGRATED SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,266 shares; 2022Q4: 27,882 shares; 2023Q1: 2,292 shares; 2023Q2: not reported; 2023Q3: 2,919,201 shares 2,919,201$871K<0.01%new
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,997 shares; 2022Q4: 56,997 shares; 2023Q1: 79,003 shares; 2023Q2: 85,498 shares; 2023Q3: 91,700 shares 91,700$867K<0.01%+6,202Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 344,726 shares; 2022Q4: 329,947 shares; 2023Q1: 312,006 shares; 2023Q2: 314,913 shares; 2023Q3: 313,560 shares 313,560$853K<0.01%-1,353Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263,301 shares; 2023Q3: 233,972 shares 233,972$852K<0.01%-29,329Timeline
MONEYLION INCMONEYLION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,796 shares; 2023Q3: 39,111 shares 39,111$846K<0.01%+5,315

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

Principal amounts

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

The largest 100 of 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INCAIRBNB INC CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR &#38; CO INCKKR &#38; CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&#38;E CORPPG&#38;E CORP683,881$102Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

How Q3 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 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set