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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999

Period
2023-12-31
Reported value
$3.92T
Holdings
5,375
Top 10 weight
22.4%
New
209
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,190,866$3.56B
UBERadded+35,958,268$2.21B
AAPLadded+10,984,255$2.11B
AMZNadded+13,791,398$2.1B
MSFTadded+5,302,493$1.99B

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
ACTVISION BLIZZARD INCexited-54,974,647-$5.15B
VMWARE, INC.exited-17,422,595-$2.9B
SEAGEN INCexited-12,051,745-$2.56B
HORIZON THERAPEUTICS PLCexited-14,871,176-$1.72B
BUNGE LTDexited-14,450,911-$1.56B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,325,958 shares; 2022Q4: 4,423,123 shares; 2023Q1: 4,224,476 shares; 2023Q2: 5,888,126 shares; 2023Q3: 5,844,775 shares; 2023Q4: 6,352,094 shares 6,352,094$17.2M<0.01%+507,319Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,746,406 shares; 2022Q4: 1,778,880 shares; 2023Q1: 1,754,243 shares; 2023Q2: 1,787,919 shares; 2023Q3: 1,670,262 shares; 2023Q4: 1,778,114 shares 1,778,114$17.2M<0.01%+107,852Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 807,971 shares; 2022Q4: 751,167 shares; 2023Q1: 654,760 shares; 2023Q2: 646,096 shares; 2023Q3: 486,471 shares; 2023Q4: 733,657 shares 733,657$17.2M<0.01%+247,186Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,599,201 shares 2,599,201$17.2M<0.01%-290,657Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 506,764 shares; 2022Q4: 510,570 shares; 2023Q1: 495,746 shares; 2023Q2: 2,162,503 shares; 2023Q3: 2,279,585 shares; 2023Q4: 2,443,576 shares 2,443,576$17.1M<0.01%+163,991Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,771 shares; 2022Q4: 288,470 shares; 2023Q1: 294,983 shares; 2023Q2: 294,983 shares; 2023Q3: 296,022 shares; 2023Q4: 295,438 shares 295,438$17.1M<0.01%-584Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,090,072 shares; 2022Q4: 1,049,873 shares; 2023Q1: 1,072,502 shares; 2023Q2: 902,488 shares; 2023Q3: 880,579 shares; 2023Q4: 1,072,609 shares 1,072,609$17.1M<0.01%+192,030Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,115,278 shares; 2022Q4: 2,940,491 shares; 2023Q1: 2,975,992 shares; 2023Q2: 8,729,851 shares; 2023Q3: 8,813,032 shares; 2023Q4: 9,345,745 shares 9,345,745$17.1M<0.01%+532,713Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 634 shares; 2023Q4: 589,793 shares 589,793$17.1M<0.01%+589,159Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 951,785 shares; 2022Q4: 1,151,816 shares; 2023Q1: 1,210,109 shares; 2023Q2: 1,320,864 shares; 2023Q3: 1,306,176 shares; 2023Q4: 1,415,134 shares 1,415,134$17M<0.01%+108,958Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,631,078 shares; 2022Q4: 1,724,676 shares; 2023Q1: 1,663,382 shares; 2023Q2: 1,536,831 shares; 2023Q3: 1,430,233 shares; 2023Q4: 1,541,258 shares 1,541,258$17M<0.01%+111,025Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,475,387 shares; 2022Q4: 3,681,487 shares; 2023Q1: 3,649,352 shares; 2023Q2: 3,819,885 shares; 2023Q3: 3,723,789 shares; 2023Q4: 3,863,613 shares 3,863,613$17M<0.01%+139,824Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 489,894 shares; 2022Q4: 487,798 shares; 2023Q1: 488,873 shares; 2023Q2: 1,341,270 shares; 2023Q3: 1,558,099 shares; 2023Q4: 1,688,340 shares 1,688,340$17M<0.01%+130,241Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,176,661 shares; 2022Q4: 11,796,900 shares; 2023Q1: 11,550,811 shares; 2023Q2: 5,502,043 shares; 2023Q3: 5,316,635 shares; 2023Q4: 5,736,333 shares 5,736,333$16.9M<0.01%+419,698Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,447,918 shares; 2022Q4: 1,719,074 shares; 2023Q1: 1,889,823 shares; 2023Q2: 5,184,265 shares; 2023Q3: 5,052,979 shares; 2023Q4: 5,031,173 shares 5,031,173$16.9M<0.01%-21,806
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,483,271 shares; 2022Q4: 2,518,348 shares; 2023Q1: 2,489,968 shares; 2023Q2: 2,658,894 shares; 2023Q3: 2,890,002 shares; 2023Q4: 3,089,918 shares 3,089,918$16.9M<0.01%+199,916Timeline
OLINK HLDG ABOLINK HLDG ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 733,065 shares; 2022Q4: 1,010,431 shares; 2023Q1: 761,770 shares; 2023Q2: 757,333 shares; 2023Q3: 678,978 shares; 2023Q4: 669,967 shares 669,967$16.8M<0.01%-9,011
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 78,325 shares; 2022Q4: 91,599 shares; 2023Q1: 288,369 shares; 2023Q2: 1,652,510 shares; 2023Q3: 1,688,836 shares; 2023Q4: 2,184,558 shares 2,184,558$16.8M<0.01%+495,722
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 545,271 shares; 2022Q4: 542,151 shares; 2023Q1: 484,997 shares; 2023Q2: 1,913,664 shares; 2023Q3: 1,985,585 shares; 2023Q4: 2,129,075 shares 2,129,075$16.7M<0.01%+143,490Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,582,136 shares; 2022Q4: 3,006,612 shares; 2023Q1: 3,160,523 shares; 2023Q2: 4,135,184 shares; 2023Q3: 4,415,809 shares; 2023Q4: 3,911,724 shares 3,911,724$16.7M<0.01%-504,085
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,184,870 shares; 2022Q4: 3,238,412 shares; 2023Q1: 3,837,690 shares; 2023Q2: 3,458,568 shares; 2023Q3: 3,334,872 shares; 2023Q4: 3,671,439 shares 3,671,439$16.6M<0.01%+336,567Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,122,266 shares; 2022Q4: 756,403 shares; 2023Q1: 750,711 shares; 2023Q2: 1,015,677 shares; 2023Q3: 1,100,632 shares; 2023Q4: 1,133,945 shares 1,133,945$16.5M<0.01%+33,313Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,524 shares; 2022Q4: 112,578 shares; 2023Q1: 112,966 shares; 2023Q2: 278,875 shares; 2023Q3: 291,490 shares; 2023Q4: 300,543 shares 300,543$16.5M<0.01%+9,053Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 715,445 shares; 2022Q4: 607,983 shares; 2023Q1: 599,999 shares; 2023Q2: 622,647 shares; 2023Q3: 682,781 shares; 2023Q4: 727,454 shares 727,454$16.5M<0.01%+44,673
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,596,456 shares; 2022Q4: 5,703,984 shares; 2023Q1: 5,914,583 shares; 2023Q2: 6,331,690 shares; 2023Q3: 6,636,655 shares; 2023Q4: 6,858,165 shares 6,858,165$16.5M<0.01%+221,510Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 338,674 shares; 2022Q4: 313,348 shares; 2023Q1: 347,150 shares; 2023Q2: 320,303 shares; 2023Q3: 399,019 shares; 2023Q4: 359,888 shares 359,888$16.5M<0.01%-39,131Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,081,818 shares; 2023Q2: 1,097,817 shares; 2023Q3: 1,036,936 shares; 2023Q4: 1,096,482 shares 1,096,482$16.4M<0.01%+59,546Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,171,743 shares; 2022Q4: 4,253,199 shares; 2023Q1: 4,017,996 shares; 2023Q2: 4,076,424 shares; 2023Q3: 3,954,264 shares; 2023Q4: 4,204,845 shares 4,204,845$16.4M<0.01%+250,581Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,028,997 shares; 2022Q4: 3,495,879 shares; 2023Q1: 3,410,690 shares; 2023Q2: 4,002,117 shares; 2023Q3: 4,230,693 shares; 2023Q4: 4,267,330 shares 4,267,330$16.4M<0.01%+36,637Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 558,632 shares; 2022Q4: 581,594 shares; 2023Q1: 571,085 shares; 2023Q2: 626,835 shares; 2023Q3: 640,336 shares; 2023Q4: 640,366 shares 640,366$16.4M<0.01%+30Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,773,502 shares; 2022Q4: 2,714,190 shares; 2023Q1: 1,041,738 shares; 2023Q2: 1,110,357 shares; 2023Q3: 1,101,150 shares; 2023Q4: 1,134,954 shares 1,134,954$16.2M<0.01%+33,804Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,858 shares; 2022Q4: 28,033 shares; 2023Q1: 22,751 shares; 2023Q2: 243,358 shares; 2023Q3: 243,458 shares; 2023Q4: 279,394 shares 279,394$16.2M<0.01%+35,936Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,644,178 shares; 2022Q4: 3,796,624 shares; 2023Q1: 3,733,708 shares; 2023Q2: 3,999,713 shares; 2023Q3: 3,913,014 shares; 2023Q4: 3,986,630 shares 3,986,630$16.1M<0.01%+73,616
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,305,845 shares; 2022Q4: 4,444,612 shares; 2023Q1: 4,364,874 shares; 2023Q2: 1,818,348 shares; 2023Q3: 1,810,485 shares; 2023Q4: 1,913,982 shares 1,913,982$16.1M<0.01%+103,497Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,618 shares; 2022Q4: 1,154,937 shares; 2023Q1: 1,002,810 shares; 2023Q2: 2,791,264 shares; 2023Q3: 2,724,413 shares; 2023Q4: 2,770,124 shares 2,770,124$16.1M<0.01%+45,711Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 306,944 shares; 2022Q4: 305,947 shares; 2023Q1: 318,043 shares; 2023Q2: 1,533,467 shares; 2023Q3: 1,546,308 shares; 2023Q4: 1,646,090 shares 1,646,090$16.1M<0.01%+99,782Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 820,509 shares; 2022Q4: 836,732 shares; 2023Q1: 810,824 shares; 2023Q2: 812,559 shares; 2023Q3: 827,764 shares; 2023Q4: 922,059 shares 922,059$15.9M<0.01%+94,295Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 235 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,358 shares; 2023Q3: 200,341 shares; 2023Q4: 354,185 shares 354,185$15.9M<0.01%+153,844Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,744,807 shares; 2022Q4: 2,770,666 shares; 2023Q1: 2,774,518 shares; 2023Q2: 1,370,878 shares; 2023Q3: 1,228,449 shares; 2023Q4: 1,540,335 shares 1,540,335$15.9M<0.01%+311,886Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,223,100 shares; 2023Q2: 1,469,694 shares; 2023Q3: 1,784,698 shares; 2023Q4: 1,581,081 shares 1,581,081$15.9M<0.01%-203,617Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,345,927 shares; 2022Q4: 20,629,705 shares; 2023Q1: 20,833,088 shares; 2023Q2: 22,026,711 shares; 2023Q3: 22,098,735 shares; 2023Q4: 21,094,309 shares 21,094,309$15.8M<0.01%-1,004,426
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 655,678 shares; 2022Q4: 400,944 shares; 2023Q1: 9,986 shares; 2023Q2: 6,876 shares; 2023Q3: 184,413 shares; 2023Q4: 203,118 shares 203,118$15.8M<0.01%+18,705Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,909,521 shares; 2022Q4: 4,842,133 shares; 2023Q1: 5,932,799 shares; 2023Q2: 5,496,429 shares; 2023Q3: 5,914,957 shares; 2023Q4: 6,609,966 shares 6,609,966$15.8M<0.01%+695,009Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 847,611 shares; 2022Q4: 602,691 shares; 2023Q1: 603,178 shares; 2023Q2: 2,203,077 shares; 2023Q3: 2,150,450 shares; 2023Q4: 2,410,289 shares 2,410,289$15.8M<0.01%+259,839Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,472,124 shares; 2022Q4: 3,396,632 shares; 2023Q1: 3,402,349 shares; 2023Q2: 3,243,196 shares; 2023Q3: 1,477,842 shares; 2023Q4: 1,449,702 shares 1,449,702$15.8M<0.01%-28,140Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 107,011 shares; 2022Q4: 107,580 shares; 2023Q1: 108,251 shares; 2023Q2: 488,811 shares; 2023Q3: 534,200 shares; 2023Q4: 585,188 shares 585,188$15.8M<0.01%+50,988Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 571,122 shares; 2022Q4: 572,561 shares; 2023Q1: 599,412 shares; 2023Q2: 1,560,207 shares; 2023Q3: 2,043,448 shares; 2023Q4: 2,232,719 shares 2,232,719$15.8M<0.01%+189,271Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,781,819 shares; 2022Q4: 1,575,414 shares; 2023Q1: 1,671,303 shares; 2023Q2: 2,785,227 shares; 2023Q3: 4,198,479 shares; 2023Q4: 4,861,363 shares 4,861,363$15.8M<0.01%+662,884Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 741,936 shares; 2022Q4: 639,182 shares; 2023Q1: 631,108 shares; 2023Q2: 1,888,790 shares; 2023Q3: 1,923,313 shares; 2023Q4: 2,043,716 shares 2,043,716$15.7M<0.01%+120,403Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 229,796 shares; 2022Q4: 261,763 shares; 2023Q1: 271,633 shares; 2023Q2: 341,934 shares; 2023Q3: 371,704 shares; 2023Q4: 496,166 shares 496,166$15.7M<0.01%+124,462Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,917 shares; 2022Q4: 41,859 shares; 2023Q1: 78,013 shares; 2023Q2: 412,495 shares; 2023Q3: 422,865 shares; 2023Q4: 484,202 shares 484,202$15.7M<0.01%+61,337Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,306,043 shares; 2022Q4: 4,707,615 shares; 2023Q1: 4,680,503 shares; 2023Q2: 4,672,890 shares; 2023Q3: 5,332,956 shares; 2023Q4: 6,149,495 shares 6,149,495$15.6M<0.01%+816,539Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,193,098 shares; 2022Q4: 904,076 shares; 2023Q1: 904,745 shares; 2023Q2: 2,623,751 shares; 2023Q3: 2,742,677 shares; 2023Q4: 2,913,814 shares 2,913,814$15.6M<0.01%+171,137Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,852,097 shares; 2022Q4: 2,043,719 shares; 2023Q1: 2,125,052 shares; 2023Q2: 2,099,233 shares; 2023Q3: 2,105,493 shares; 2023Q4: 2,218,952 shares 2,218,952$15.6M<0.01%+113,459Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,787,793 shares; 2022Q4: 4,993,547 shares; 2023Q1: 5,371,849 shares; 2023Q2: 6,917,154 shares; 2023Q3: 7,027,243 shares; 2023Q4: 7,310,321 shares 7,310,321$15.6M<0.01%+283,078Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,928,160 shares; 2022Q4: 8,816,449 shares; 2023Q1: 8,999,441 shares; 2023Q2: 11,125,180 shares; 2023Q3: 11,162,122 shares; 2023Q4: 10,654,812 shares 10,654,812$15.4M<0.01%-507,310Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,424,034 shares; 2022Q4: 1,348,384 shares; 2023Q1: 1,340,193 shares; 2023Q2: 2,423,658 shares; 2023Q3: 2,512,018 shares; 2023Q4: 2,097,406 shares 2,097,406$15.4M<0.01%-414,612Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,555,639 shares; 2022Q4: 4,621,112 shares; 2023Q1: 4,874,850 shares; 2023Q2: 6,297,654 shares; 2023Q3: 6,111,487 shares; 2023Q4: 6,591,360 shares 6,591,360$15.4M<0.01%+479,873Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,301,885 shares; 2022Q4: 4,301,437 shares; 2023Q1: 4,381,747 shares; 2023Q2: 591,840 shares; 2023Q3: 529,467 shares; 2023Q4: 560,649 shares 560,649$15.3M<0.01%+31,182Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,720,475 shares; 2022Q4: 3,888,174 shares; 2023Q1: 3,804,919 shares; 2023Q2: 3,705,359 shares; 2023Q3: 3,664,151 shares; 2023Q4: 3,896,213 shares 3,896,213$15.3M<0.01%+232,062Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 47,408 shares; 2022Q4: 46,597 shares; 2023Q1: 130,486 shares; 2023Q2: 912,972 shares; 2023Q3: 961,524 shares; 2023Q4: 1,050,391 shares 1,050,391$15.3M<0.01%+88,867Timeline
THRDTHIRD HARMONIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 748,748 shares; 2023Q1: 725,725 shares; 2023Q2: 1,074,570 shares; 2023Q3: 1,157,119 shares; 2023Q4: 1,389,178 shares 1,389,178$15.2M<0.01%+232,059Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 146,638 shares; 2022Q4: 156,010 shares; 2023Q1: 170,576 shares; 2023Q2: 1,468,279 shares; 2023Q3: 1,565,865 shares; 2023Q4: 1,723,873 shares 1,723,873$15.2M<0.01%+158,008Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 527,078 shares; 2022Q4: 541,233 shares; 2023Q1: 529,728 shares; 2023Q2: 534,838 shares; 2023Q3: 547,822 shares; 2023Q4: 580,894 shares 580,894$15.2M<0.01%+33,072Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 216,795 shares; 2022Q4: 227,141 shares; 2023Q1: 314,732 shares; 2023Q2: 424,884 shares; 2023Q3: 403,145 shares; 2023Q4: 441,309 shares 441,309$15.2M<0.01%+38,164Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 494,535 shares; 2022Q4: 555,734 shares; 2023Q1: 540,726 shares; 2023Q2: 686,720 shares; 2023Q3: 729,799 shares; 2023Q4: 1,154,374 shares 1,154,374$15.2M<0.01%+424,575
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 934,007 shares; 2022Q4: 1,683,254 shares; 2023Q1: 1,751,673 shares; 2023Q2: 1,860,796 shares; 2023Q3: 1,643,718 shares; 2023Q4: 1,786,811 shares 1,786,811$15.2M<0.01%+143,093Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,343,311 shares; 2022Q4: 1,413,863 shares; 2023Q1: 1,415,988 shares; 2023Q2: 1,457,562 shares; 2023Q3: 1,429,967 shares; 2023Q4: 1,533,602 shares 1,533,602$15.2M<0.01%+103,635Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,270,230 shares; 2022Q4: 1,409,096 shares; 2023Q1: 1,420,112 shares; 2023Q2: 1,742,068 shares; 2023Q3: 1,899,065 shares; 2023Q4: 2,396,648 shares 2,396,648$15.1M<0.01%+497,583
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 485,232 shares; 2022Q4: 486,789 shares; 2023Q1: 464,876 shares; 2023Q2: 1,678,634 shares; 2023Q3: 1,710,807 shares; 2023Q4: 1,857,799 shares 1,857,799$15.1M<0.01%+146,992Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 423,371 shares; 2022Q4: 426,481 shares; 2023Q1: 431,505 shares; 2023Q2: 2,065,784 shares; 2023Q3: 2,104,166 shares; 2023Q4: 2,272,625 shares 2,272,625$15.1M<0.01%+168,459Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 343,760 shares; 2022Q4: 348,216 shares; 2023Q1: 325,543 shares; 2023Q2: 358,072 shares; 2023Q3: 354,688 shares; 2023Q4: 390,642 shares 390,642$15.1M<0.01%+35,954Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,573 shares; 2022Q4: 140,121 shares; 2023Q1: 107,629 shares; 2023Q2: 120,279 shares; 2023Q3: 124,362 shares; 2023Q4: 113,229 shares 113,229$15.1M<0.01%-11,133Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 725,551 shares; 2022Q4: 773,946 shares; 2023Q1: 758,069 shares; 2023Q2: 791,797 shares; 2023Q3: 750,777 shares; 2023Q4: 819,182 shares 819,182$15.1M<0.01%+68,405Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 440,522 shares; 2022Q4: 447,501 shares; 2023Q1: 436,833 shares; 2023Q2: 463,717 shares; 2023Q3: 460,344 shares; 2023Q4: 499,473 shares 499,473$15.1M<0.01%+39,129Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,140,448 shares; 2022Q4: 1,160,276 shares; 2023Q1: 1,161,116 shares; 2023Q2: 3,479,896 shares; 2023Q3: 3,407,989 shares; 2023Q4: 3,318,579 shares 3,318,579$15.1M<0.01%-89,410Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,670,715 shares; 2022Q4: 2,829,306 shares; 2023Q1: 2,769,640 shares; 2023Q2: 3,946,081 shares; 2023Q3: 4,019,116 shares; 2023Q4: 4,390,506 shares 4,390,506$15.1M<0.01%+371,390Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 345,999 shares; 2022Q4: 382,254 shares; 2023Q1: 548,102 shares; 2023Q2: 238,006 shares; 2023Q3: 234,802 shares; 2023Q4: 254,289 shares 254,289$15M<0.01%+19,487Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,769,733 shares; 2022Q4: 8,105,061 shares; 2023Q1: 6,613,757 shares; 2023Q2: 8,091,449 shares; 2023Q3: 9,637,738 shares; 2023Q4: 10,695,489 shares 10,695,489$15M<0.01%+1,057,751Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,356,623 shares; 2022Q4: 2,215,091 shares; 2023Q1: 2,319,798 shares; 2023Q2: 2,443,337 shares; 2023Q3: 2,402,373 shares; 2023Q4: 2,515,369 shares 2,515,369$14.9M<0.01%+112,996Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,835,549 shares; 2022Q4: 8,172,524 shares; 2023Q1: 9,581,884 shares; 2023Q2: 10,366,644 shares; 2023Q3: 10,456,258 shares; 2023Q4: 11,120,120 shares 11,120,120$14.9M<0.01%+663,862Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,364 shares; 2022Q4: 81,240 shares; 2023Q1: 87,650 shares; 2023Q2: 585,300 shares; 2023Q3: 616,463 shares; 2023Q4: 671,848 shares 671,848$14.9M<0.01%+55,385Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,896,188 shares; 2022Q4: 1,455,647 shares; 2023Q1: 1,523,336 shares; 2023Q2: 1,824,333 shares; 2023Q3: 2,067,070 shares; 2023Q4: 1,887,885 shares 1,887,885$14.9M<0.01%-179,185Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 601,569 shares; 2022Q4: 504,202 shares; 2023Q1: 499,622 shares; 2023Q2: 511,543 shares; 2023Q3: 501,492 shares; 2023Q4: 530,574 shares 530,574$14.9M<0.01%+29,082Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,354,740 shares; 2022Q4: 6,461,509 shares; 2023Q1: 6,083,825 shares; 2023Q2: 7,101,978 shares; 2023Q3: 7,013,029 shares; 2023Q4: 7,383,571 shares 7,383,571$14.8M<0.01%+370,542Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,854,729 shares; 2022Q4: 2,854,566 shares; 2023Q1: 2,868,772 shares; 2023Q2: 2,906,068 shares; 2023Q3: 3,001,235 shares; 2023Q4: 3,026,844 shares 3,026,844$14.8M<0.01%+25,609Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 144,812 shares; 2022Q4: 139,787 shares; 2023Q1: 137,239 shares; 2023Q2: 441,079 shares; 2023Q3: 438,839 shares; 2023Q4: 482,146 shares 482,146$14.8M<0.01%+43,307Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 243,765 shares; 2022Q4: 211,335 shares; 2023Q1: 494,791 shares; 2023Q2: 1,005,408 shares; 2023Q3: 1,098,225 shares; 2023Q4: 543,556 shares 543,556$14.8M<0.01%-554,669Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,150 shares; 2022Q4: 635,724 shares; 2023Q1: 615,613 shares; 2023Q2: 678,129 shares; 2023Q3: 692,605 shares; 2023Q4: 740,232 shares 740,232$14.8M<0.01%+47,627Timeline
ITERIS INC NEWITERIS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,726 shares; 2022Q4: 753,805 shares; 2023Q1: 757,085 shares; 2023Q2: 2,356,101 shares; 2023Q3: 2,633,151 shares; 2023Q4: 2,841,298 shares 2,841,298$14.8M<0.01%+208,147
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,979,958 shares; 2022Q4: 3,161,366 shares; 2023Q1: 3,022,321 shares; 2023Q2: 2,886,550 shares; 2023Q3: 3,052,696 shares; 2023Q4: 3,313,968 shares 3,313,968$14.7M<0.01%+261,272Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,703,804 shares; 2022Q4: 3,701,629 shares; 2023Q1: 3,674,093 shares; 2023Q2: 3,995,565 shares; 2023Q3: 3,820,390 shares; 2023Q4: 4,158,230 shares 4,158,230$14.7M<0.01%+337,840Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 403,520 shares; 2022Q4: 414,322 shares; 2023Q1: 434,622 shares; 2023Q2: 477,315 shares; 2023Q3: 476,965 shares; 2023Q4: 500,872 shares 500,872$14.6M<0.01%+23,907Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 458,991 shares; 2022Q4: 498,348 shares; 2023Q1: 498,104 shares; 2023Q2: 522,536 shares; 2023Q3: 528,675 shares; 2023Q4: 599,725 shares 599,725$14.5M<0.01%+71,050Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,172,480 shares; 2022Q4: 1,234,199 shares; 2023Q1: 1,147,887 shares; 2023Q2: 1,215,444 shares; 2023Q3: 1,168,316 shares; 2023Q4: 1,350,528 shares 1,350,528$14.5M<0.01%+182,212
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,248,288 shares; 2022Q4: 1,204,585 shares; 2023Q1: 1,285,987 shares; 2023Q2: 1,596,447 shares; 2023Q3: 1,752,852 shares; 2023Q4: 1,704,973 shares 1,704,973$14.5M<0.01%-47,879
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 727,704 shares; 2022Q4: 903,545 shares; 2023Q1: 1,118,565 shares; 2023Q2: 2,260,920 shares; 2023Q3: 2,566,784 shares; 2023Q4: 2,637,549 shares 2,637,549$14.5M<0.01%+70,765Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,582 shares; 2022Q4: 7,798 shares; 2023Q1: 769,262 shares; 2023Q2: 727,072 shares; 2023Q3: 517,900 shares; 2023Q4: 522,757 shares 522,757$14.4M<0.01%+4,857Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 122,454 shares; 2022Q4: 123,326 shares; 2023Q1: 123,557 shares; 2023Q2: 368,240 shares; 2023Q3: 383,861 shares; 2023Q4: 445,980 shares 445,980$14.4M<0.01%+62,119Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,175,181 shares; 2022Q4: 13,349,089 shares; 2023Q1: 11,507,702 shares; 2023Q2: 4,444,519 shares; 2023Q3: 4,495,900 shares; 2023Q4: 4,437,639 shares 4,437,639$14.4M<0.01%-58,261Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 453,313 shares; 2022Q4: 458,059 shares; 2023Q1: 432,367 shares; 2023Q2: 414,115 shares; 2023Q3: 328,513 shares; 2023Q4: 333,319 shares 333,319$14.4M<0.01%+4,806Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,219,514 shares; 2022Q4: 9,243,280 shares; 2023Q1: 9,377,513 shares; 2023Q2: 10,089,613 shares; 2023Q3: 9,720,838 shares; 2023Q4: 10,516,008 shares 10,516,008$14.4M<0.01%+795,170Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,416,933 shares; 2022Q4: 1,158,980 shares; 2023Q1: 1,798,502 shares; 2023Q2: 1,756,128 shares; 2023Q3: 2,714,267 shares; 2023Q4: 1,651,666 shares 1,651,666$14.4M<0.01%-1,062,601Timeline
CODORUS VY BANCORP INCCODORUS VY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 72,362 shares; 2022Q4: 63,778 shares; 2023Q1: 61,477 shares; 2023Q2: 479,990 shares; 2023Q3: 474,282 shares; 2023Q4: 558,397 shares 558,397$14.4M<0.01%+84,115
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 561,139 shares; 2022Q4: 957,850 shares; 2023Q1: 43,898 shares; 2023Q2: 667 shares; 2023Q3: 59,359 shares; 2023Q4: 347,894 shares 347,894$14.3M<0.01%+288,535Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 443,816 shares; 2022Q4: 499,674 shares; 2023Q1: 526,886 shares; 2023Q2: 733,691 shares; 2023Q3: 856,699 shares; 2023Q4: 1,003,980 shares 1,003,980$14.3M<0.01%+147,281Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 77,665 shares; 2022Q4: 77,756 shares; 2023Q1: 78,284 shares; 2023Q2: 287,712 shares; 2023Q3: 316,866 shares; 2023Q4: 321,803 shares 321,803$14.3M<0.01%+4,937
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,105,218 shares; 2022Q4: 1,271,615 shares; 2023Q1: 1,215,837 shares; 2023Q2: 1,207,350 shares; 2023Q3: 1,054,656 shares; 2023Q4: 1,058,278 shares 1,058,278$14.2M<0.01%+3,622
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 990,958 shares; 2022Q4: 1,052,963 shares; 2023Q1: 1,036,838 shares; 2023Q2: 1,112,797 shares; 2023Q3: 1,141,840 shares; 2023Q4: 1,296,638 shares 1,296,638$14.2M<0.01%+154,798Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 534,145 shares; 2022Q4: 540,229 shares; 2023Q1: 555,030 shares; 2023Q2: 4,106,735 shares; 2023Q3: 4,187,485 shares; 2023Q4: 4,501,618 shares 4,501,618$14.1M<0.01%+314,133
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 880,398 shares; 2022Q4: 883,933 shares; 2023Q1: 877,323 shares; 2023Q2: 715,863 shares; 2023Q3: 493,754 shares; 2023Q4: 728,128 shares 728,128$14.1M<0.01%+234,374Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 288,621 shares; 2022Q4: 281,379 shares; 2023Q1: 263,774 shares; 2023Q2: 1,009,625 shares; 2023Q3: 1,048,271 shares; 2023Q4: 1,127,925 shares 1,127,925$14.1M<0.01%+79,654Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231,188 shares; 2022Q4: 196,187 shares; 2023Q1: 171,797 shares; 2023Q2: 171,595 shares; 2023Q3: 166,813 shares; 2023Q4: 162,801 shares 162,801$14M<0.01%-4,012Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 527,444 shares; 2022Q4: 553,302 shares; 2023Q1: 539,256 shares; 2023Q2: 475,755 shares; 2023Q3: 465,265 shares; 2023Q4: 514,968 shares 514,968$14M<0.01%+49,703Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,140,273 shares; 2022Q4: 1,139,132 shares; 2023Q1: 1,160,484 shares; 2023Q2: 4,154,952 shares; 2023Q3: 4,025,352 shares; 2023Q4: 4,279,836 shares 4,279,836$14M<0.01%+254,484Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,162,638 shares; 2022Q4: 2,422,720 shares; 2023Q1: 2,551,452 shares; 2023Q2: 5,979,811 shares; 2023Q3: 5,735,448 shares; 2023Q4: 5,116,088 shares 5,116,088$14M<0.01%-619,360
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 640,401 shares; 2022Q4: 644,438 shares; 2023Q1: 584,532 shares; 2023Q2: 550,599 shares; 2023Q3: 528,464 shares; 2023Q4: 526,851 shares 526,851$14M<0.01%-1,613Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 456,687 shares 456,687$13.9M<0.01%+345,763Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,211,355 shares; 2022Q4: 4,010,402 shares; 2023Q1: 3,803,240 shares; 2023Q2: 4,304,505 shares; 2023Q3: 4,500,486 shares; 2023Q4: 4,899,289 shares 4,899,289$13.9M<0.01%+398,803Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 502,733 shares; 2022Q4: 556,646 shares; 2023Q1: 556,348 shares; 2023Q2: 615,054 shares; 2023Q3: 611,740 shares; 2023Q4: 686,968 shares 686,968$13.9M<0.01%+75,228Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,157,755 shares; 2022Q4: 722,579 shares; 2023Q1: 725,887 shares; 2023Q2: 3,408,207 shares; 2023Q3: 3,520,344 shares; 2023Q4: 4,319,918 shares 4,319,918$13.9M<0.01%+799,574Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,714 shares; 2023Q2: 5,458,076 shares; 2023Q3: 6,637,395 shares; 2023Q4: 6,805,589 shares 6,805,589$13.9M<0.01%+168,194
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,224,510 shares; 2022Q4: 2,270,935 shares; 2023Q1: 2,216,605 shares; 2023Q2: 2,474,170 shares; 2023Q3: 2,407,978 shares; 2023Q4: 2,599,887 shares 2,599,887$13.9M<0.01%+191,909Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 268,630 shares; 2022Q4: 275,084 shares; 2023Q1: 277,584 shares; 2023Q2: 949,414 shares; 2023Q3: 1,191,217 shares; 2023Q4: 1,456,025 shares 1,456,025$13.9M<0.01%+264,808Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,481 shares; 2022Q4: 123,859 shares; 2023Q1: 124,816 shares; 2023Q2: 532,950 shares; 2023Q3: 564,910 shares; 2023Q4: 648,408 shares 648,408$13.8M<0.01%+83,498Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 124,356 shares; 2022Q4: 125,289 shares; 2023Q1: 123,261 shares; 2023Q2: 1,564,661 shares; 2023Q3: 2,023,391 shares; 2023Q4: 2,143,716 shares 2,143,716$13.8M<0.01%+120,325Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,276,947 shares; 2022Q4: 1,071,530 shares; 2023Q1: 1,038,498 shares; 2023Q2: 1,287,587 shares; 2023Q3: 1,258,192 shares; 2023Q4: 1,311,881 shares 1,311,881$13.7M<0.01%+53,689Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,632,649 shares; 2022Q4: 2,979,948 shares; 2023Q1: 3,539,224 shares; 2023Q2: 3,901,082 shares; 2023Q3: 4,260,467 shares; 2023Q4: 4,029,498 shares 4,029,498$13.7M<0.01%-230,969Timeline
CENTRAL VY CMNTY BANCORPCENTRAL VY CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,280 shares; 2022Q4: 58,512 shares; 2023Q1: 59,302 shares; 2023Q2: 500,540 shares; 2023Q3: 519,124 shares; 2023Q4: 610,314 shares 610,314$13.6M<0.01%+91,190
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 731,949 shares; 2022Q4: 809,943 shares; 2023Q1: 835,140 shares; 2023Q2: 962,951 shares; 2023Q3: 917,708 shares; 2023Q4: 1,059,233 shares 1,059,233$13.6M<0.01%+141,525Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,981 shares; 2022Q4: 120,653 shares; 2023Q1: 180,683 shares; 2023Q2: 830,771 shares; 2023Q3: 755,886 shares; 2023Q4: 804,002 shares 804,002$13.6M<0.01%+48,116Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 348,620 shares; 2022Q4: 388,226 shares; 2023Q1: 384,750 shares; 2023Q2: 442,999 shares; 2023Q3: 423,738 shares; 2023Q4: 457,712 shares 457,712$13.5M<0.01%+33,974Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 706 shares; 2022Q4: 494 shares; 2023Q1: 96 shares; 2023Q2: 91,990 shares; 2023Q3: 221,368 shares; 2023Q4: 272,360 shares 272,360$13.5M<0.01%+50,992Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,322,456 shares; 2022Q4: 4,321,618 shares; 2023Q1: 4,324,306 shares; 2023Q2: 4,325,229 shares; 2023Q3: 2,093,281 shares; 2023Q4: 2,226,538 shares 2,226,538$13.5M<0.01%+133,257Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,715 shares; 2022Q4: 659,041 shares; 2023Q1: 825,772 shares; 2023Q2: 881,277 shares; 2023Q3: 866,788 shares; 2023Q4: 953,101 shares 953,101$13.5M<0.01%+86,313Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 86,007 shares; 2023Q3: 144,296 shares; 2023Q4: 294,704 shares 294,704$13.5M<0.01%+150,408Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,010,766 shares; 2022Q4: 1,014,090 shares; 2023Q1: 966,249 shares; 2023Q2: 4,424,863 shares; 2023Q3: 5,086,952 shares; 2023Q4: 5,898,504 shares 5,898,504$13.5M<0.01%+811,552
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 432,799 shares; 2022Q4: 452,208 shares; 2023Q1: 438,955 shares; 2023Q2: 475,456 shares; 2023Q3: 498,365 shares; 2023Q4: 533,520 shares 533,520$13.5M<0.01%+35,155Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,303,355 shares; 2022Q4: 3,473,358 shares; 2023Q1: 3,451,697 shares; 2023Q2: 1,694,462 shares; 2023Q3: 1,752,166 shares; 2023Q4: 1,779,658 shares 1,779,658$13.5M<0.01%+27,492Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 60,910 shares; 2022Q4: 61,270 shares; 2023Q1: 62,275 shares; 2023Q2: 357,363 shares; 2023Q3: 389,030 shares; 2023Q4: 458,959 shares 458,959$13.4M<0.01%+69,929
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 704,675 shares; 2023Q2: 855,567 shares; 2023Q3: 1,329,914 shares; 2023Q4: 1,468,768 shares 1,468,768$13.4M<0.01%+138,854Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,470,232 shares; 2022Q4: 3,598,536 shares; 2023Q1: 3,609,421 shares; 2023Q2: 3,860,356 shares; 2023Q3: 3,694,668 shares; 2023Q4: 2,371,980 shares 2,371,980$13.4M<0.01%-1,322,688Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 622,098 shares; 2022Q4: 655,091 shares; 2023Q1: 666,885 shares; 2023Q2: 890,832 shares; 2023Q3: 896,452 shares; 2023Q4: 965,034 shares 965,034$13.4M<0.01%+68,582Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,124 shares; 2022Q4: 23,267 shares; 2023Q1: 22,133 shares; 2023Q2: 268,637 shares; 2023Q3: 278,657 shares; 2023Q4: 322,890 shares 322,890$13.4M<0.01%+44,233Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 673,645 shares; 2022Q4: 574,626 shares; 2023Q1: 429,259 shares; 2023Q2: 1,250,798 shares; 2023Q3: 1,327,104 shares; 2023Q4: 1,411,242 shares 1,411,242$13.4M<0.01%+84,138Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,281,683 shares; 2023Q3: 1,337,546 shares; 2023Q4: 1,520,542 shares 1,520,542$13.3M<0.01%+182,996Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,092 shares; 2022Q4: 64,485 shares; 2023Q1: 583,637 shares; 2023Q2: 717,605 shares; 2023Q3: 716,948 shares; 2023Q4: 571,162 shares 571,162$13.3M<0.01%-145,786Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 385,251 shares; 2022Q4: 397,766 shares; 2023Q1: 390,114 shares; 2023Q2: 374,622 shares; 2023Q3: 392,705 shares; 2023Q4: 421,571 shares 421,571$13.2M<0.01%+28,866Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 633,169 shares; 2022Q4: 640,818 shares; 2023Q1: 643,155 shares; 2023Q2: 2,724,697 shares; 2023Q3: 3,158,658 shares; 2023Q4: 3,507,695 shares 3,507,695$13.2M<0.01%+349,037Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,951 shares; 2022Q4: 223,699 shares; 2023Q1: 224,821 shares; 2023Q2: 921,692 shares; 2023Q3: 966,429 shares; 2023Q4: 1,071,736 shares 1,071,736$13.1M<0.01%+105,307Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 301,736 shares; 2023Q4: 260,000 shares 260,000$13.1M<0.01%-41,736Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,933,226 shares; 2022Q4: 6,014,157 shares; 2023Q1: 5,788,041 shares; 2023Q2: 6,107,057 shares; 2023Q3: 5,901,759 shares; 2023Q4: 6,219,267 shares 6,219,267$13.1M<0.01%+317,508Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,505 shares; 2022Q4: 28,144 shares; 2023Q1: 24,762 shares; 2023Q2: 154,853 shares; 2023Q3: 165,156 shares; 2023Q4: 191,176 shares 191,176$13M<0.01%+26,020Timeline
INOZYME PHARMA INCINOZYME PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428,431 shares; 2022Q4: 426,224 shares; 2023Q1: 451,193 shares; 2023Q2: 1,939,660 shares; 2023Q3: 2,239,742 shares; 2023Q4: 3,042,330 shares 3,042,330$13M<0.01%+802,588
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,117,312 shares; 2022Q4: 1,948,898 shares; 2023Q1: 2,053,623 shares; 2023Q2: 2,433,554 shares; 2023Q3: 2,999,424 shares; 2023Q4: 3,125,181 shares 3,125,181$12.9M<0.01%+125,757Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,366,869 shares; 2022Q4: 1,435,891 shares; 2023Q1: 1,385,241 shares; 2023Q2: 1,376,181 shares; 2023Q3: 1,464,194 shares; 2023Q4: 1,548,989 shares 1,548,989$12.9M<0.01%+84,795Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,620,473 shares; 2022Q4: 2,213,398 shares; 2023Q1: 1,322,927 shares; 2023Q2: 1,634,176 shares; 2023Q3: 1,594,705 shares; 2023Q4: 1,688,912 shares 1,688,912$12.8M<0.01%+94,207Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 286,168 shares; 2022Q4: 613,045 shares; 2023Q1: 594,795 shares; 2023Q2: 623,428 shares; 2023Q3: 379,352 shares; 2023Q4: 543,114 shares 543,114$12.8M<0.01%+163,762Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 189,702 shares; 2023Q1: 190,428 shares; 2023Q2: 1,402,820 shares; 2023Q3: 1,608,761 shares; 2023Q4: 2,122,658 shares 2,122,658$12.8M<0.01%+513,897Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 128,986 shares; 2022Q4: 128,981 shares; 2023Q1: 128,981 shares; 2023Q2: 128,979 shares; 2023Q3: 128,978 shares; 2023Q4: 128,977 shares 128,977$12.7M<0.01%-1Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,768,976 shares; 2022Q4: 1,810,222 shares; 2023Q1: 1,950,744 shares; 2023Q2: 2,468,184 shares; 2023Q3: 2,522,012 shares; 2023Q4: 2,698,808 shares 2,698,808$12.7M<0.01%+176,796Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 72,816 shares; 2023Q3: 89,317 shares; 2023Q4: 117,073 shares 117,073$12.7M<0.01%+27,756Timeline
ISHARES U S ETF TRISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 748,000 shares; 2022Q4: 698,000 shares; 2023Q1: 698,000 shares; 2023Q2: 698,000 shares; 2023Q3: 642,000 shares; 2023Q4: 642,000 shares 642,000$12.7M<0.01%0
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,083,668 shares; 2022Q4: 5,301,853 shares; 2023Q1: 5,060,139 shares; 2023Q2: 1,910,530 shares; 2023Q3: 2,080,254 shares; 2023Q4: 2,341,044 shares 2,341,044$12.7M<0.01%+260,790Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 342 shares; 2022Q4: 342 shares; 2023Q1: 342 shares; 2023Q2: 342 shares; 2023Q3: 253 shares; 2023Q4: 313,661 shares 313,661$12.6M<0.01%+313,408Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 145,346 shares; 2022Q4: 146,537 shares; 2023Q1: 147,508 shares; 2023Q2: 1,029,364 shares; 2023Q3: 1,100,037 shares; 2023Q4: 1,187,289 shares 1,187,289$12.5M<0.01%+87,252Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,500 shares; 2023Q4: 533,037 shares 533,037$12.5M<0.01%+466,537Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,220 shares; 2022Q4: 378,256 shares; 2023Q1: 299,652 shares; 2023Q2: 565,191 shares; 2023Q3: 731,099 shares; 2023Q4: 471,564 shares 471,564$12.5M<0.01%-259,535Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 147,400 shares; 2023Q1: 147,400 shares; 2023Q2: 147,400 shares; 2023Q3: 146,400 shares; 2023Q4: 146,400 shares 146,400$12.5M<0.01%0
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,898,640 shares; 2022Q4: 4,978,170 shares; 2023Q1: 4,920,172 shares; 2023Q2: 4,944,977 shares; 2023Q3: 1,731,216 shares; 2023Q4: 1,836,696 shares 1,836,696$12.4M<0.01%+105,480Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 287,501 shares; 2022Q4: 342,911 shares; 2023Q1: 336,124 shares; 2023Q2: 382,447 shares; 2023Q3: 369,377 shares; 2023Q4: 411,623 shares 411,623$12.4M<0.01%+42,246Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,898,975 shares; 2022Q4: 7,368,662 shares; 2023Q1: 8,945,977 shares; 2023Q2: 8,792,722 shares; 2023Q3: 8,828,413 shares; 2023Q4: 8,983,001 shares 8,983,001$12.4M<0.01%+154,588
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,800,351 shares; 2022Q4: 2,188,089 shares; 2023Q1: 2,143,477 shares; 2023Q2: 2,043,960 shares; 2023Q3: 1,850,764 shares; 2023Q4: 1,847,801 shares 1,847,801$12.4M<0.01%-2,963Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,866,696 shares; 2022Q4: 4,009,764 shares; 2023Q1: 3,977,444 shares; 2023Q2: 1,729,549 shares; 2023Q3: 1,787,529 shares; 2023Q4: 2,240,324 shares 2,240,324$12.3M<0.01%+452,795Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 242,174 shares; 2022Q4: 1,687,759 shares; 2023Q1: 702,914 shares; 2023Q2: 920,209 shares; 2023Q3: 985,137 shares; 2023Q4: 1,009,464 shares 1,009,464$12.3M<0.01%+24,327Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,441,381 shares; 2022Q4: 2,260,695 shares; 2023Q1: 2,785,487 shares; 2023Q2: 3,636,148 shares; 2023Q3: 4,683,167 shares; 2023Q4: 3,786,824 shares 3,786,824$12.3M<0.01%-896,343Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,113,763 shares; 2022Q4: 4,287,809 shares; 2023Q1: 4,415,888 shares; 2023Q2: 4,507,439 shares; 2023Q3: 4,471,695 shares; 2023Q4: 4,032,822 shares 4,032,822$12.3M<0.01%-438,873Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,568,783 shares; 2022Q4: 4,243,479 shares; 2023Q1: 4,513,407 shares; 2023Q2: 4,953,605 shares; 2023Q3: 4,728,054 shares; 2023Q4: 2,948,043 shares 2,948,043$12.2M<0.01%-1,780,011Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,258,303 shares; 2022Q4: 9,650,709 shares; 2023Q1: 9,401,084 shares; 2023Q2: 8,376,568 shares; 2023Q3: 8,126,849 shares; 2023Q4: 7,162,352 shares 7,162,352$12.2M<0.01%-964,497Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,708,272 shares; 2022Q4: 1,840,537 shares; 2023Q1: 1,933,657 shares; 2023Q2: 3,167,555 shares; 2023Q3: 3,406,233 shares; 2023Q4: 3,700,407 shares 3,700,407$12.2M<0.01%+294,174Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 525,277 shares; 2022Q4: 669,357 shares; 2023Q1: 586,046 shares; 2023Q2: 603,518 shares; 2023Q3: 631,329 shares; 2023Q4: 655,682 shares 655,682$12.1M<0.01%+24,353Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,718,706 shares; 2022Q4: 1,773,001 shares; 2023Q1: 1,710,857 shares; 2023Q2: 1,594,437 shares; 2023Q3: 1,535,806 shares; 2023Q4: 1,644,421 shares 1,644,421$12.1M<0.01%+108,615
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,421 shares; 2022Q4: 761,418 shares; 2023Q1: 802,449 shares; 2023Q2: 855,232 shares; 2023Q3: 843,348 shares; 2023Q4: 876,113 shares 876,113$12.1M<0.01%+32,765Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,048,028 shares; 2022Q4: 1,048,388 shares; 2023Q1: 960,358 shares; 2023Q2: 1,108,462 shares; 2023Q3: 1,200,861 shares; 2023Q4: 1,264,713 shares 1,264,713$12.1M<0.01%+63,852Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 367,993 shares; 2022Q4: 4,018 shares; 2023Q1: 4,018 shares; 2023Q2: 4,018 shares; 2023Q3: 4,018 shares; 2023Q4: 2,418,020 shares 2,418,020$12.1M<0.01%+2,414,002Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,232,717 shares; 2022Q4: 21,771,160 shares; 2023Q1: 20,719,553 shares; 2023Q2: 21,323,634 shares; 2023Q3: 20,797,979 shares; 2023Q4: 19,258,772 shares 19,258,772$12.1M<0.01%-1,539,207
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 970,086 shares; 2022Q4: 972,436 shares; 2023Q1: 984,982 shares; 2023Q2: 3,230,414 shares; 2023Q3: 3,371,132 shares; 2023Q4: 3,430,774 shares 3,430,774$12M<0.01%+59,642Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 190,638 shares; 2022Q4: 207 shares; 2023Q1: 1 shares; 2023Q2: 124,258 shares; 2023Q3: 220,632 shares; 2023Q4: 243,584 shares 243,584$12M<0.01%+22,952Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 231,684 shares; 2022Q4: 217,982 shares; 2023Q1: 220,626 shares; 2023Q2: 249,596 shares; 2023Q3: 250,256 shares; 2023Q4: 289,609 shares 289,609$12M<0.01%+39,353Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 749,689 shares; 2023Q2: 884,260 shares; 2023Q3: 895,049 shares; 2023Q4: 1,394,774 shares 1,394,774$12M<0.01%+499,725Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,374,885 shares; 2022Q4: 1,459,587 shares; 2023Q1: 1,398,290 shares; 2023Q2: 1,328,102 shares; 2023Q3: 1,348,022 shares; 2023Q4: 1,462,255 shares 1,462,255$12M<0.01%+114,233Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,423,885 shares; 2022Q4: 1,429,667 shares; 2023Q1: 1,514,609 shares; 2023Q2: 1,828,716 shares; 2023Q3: 1,663,183 shares; 2023Q4: 1,829,035 shares 1,829,035$12M<0.01%+165,852Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,925,952 shares; 2022Q4: 1,954,534 shares; 2023Q1: 1,932,655 shares; 2023Q2: 6,213,432 shares; 2023Q3: 6,088,049 shares; 2023Q4: 5,868,353 shares 5,868,353$12M<0.01%-219,696
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,749 shares; 2022Q4: 165,445 shares; 2023Q1: 166,541 shares; 2023Q2: 182,594 shares; 2023Q3: 189,617 shares; 2023Q4: 202,860 shares 202,860$12M<0.01%+13,243
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15 shares; 2022Q4: 55,712 shares; 2023Q1: 55,712 shares; 2023Q2: 41,415 shares; 2023Q3: 41,415 shares; 2023Q4: 103,674 shares 103,674$11.9M<0.01%+62,259Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,163 shares; 2022Q4: 40,809 shares; 2023Q1: 34,786 shares; 2023Q2: 339,785 shares; 2023Q3: 342,532 shares; 2023Q4: 406,601 shares 406,601$11.9M<0.01%+64,069Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 236,156 shares; 2022Q4: 238,150 shares; 2023Q1: 239,083 shares; 2023Q2: 815,076 shares; 2023Q3: 832,470 shares; 2023Q4: 892,375 shares 892,375$11.9M<0.01%+59,905Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,404,350 shares; 2022Q4: 2,363,365 shares; 2023Q1: 2,301,351 shares; 2023Q2: 2,329,018 shares; 2023Q3: 1,065,775 shares; 2023Q4: 1,062,550 shares 1,062,550$11.9M<0.01%-3,225Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 362,415 shares; 2022Q4: 352,984 shares; 2023Q1: 344,222 shares; 2023Q2: 349,392 shares; 2023Q3: 328,050 shares; 2023Q4: 327,611 shares 327,611$11.8M<0.01%-439Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,074,028 shares; 2022Q4: 2,130,214 shares; 2023Q1: 2,082,689 shares; 2023Q2: 2,025,242 shares; 2023Q3: 2,053,173 shares; 2023Q4: 2,202,308 shares 2,202,308$11.8M<0.01%+149,135Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,702,780 shares; 2022Q4: 1,740,589 shares; 2023Q1: 1,715,510 shares; 2023Q2: 1,613,608 shares; 2023Q3: 1,746,786 shares; 2023Q4: 1,713,803 shares 1,713,803$11.8M<0.01%-32,983Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,010,037 shares; 2022Q4: 2,042,192 shares; 2023Q1: 2,054,826 shares; 2023Q2: 2,122,344 shares; 2023Q3: 2,025,938 shares; 2023Q4: 2,177,890 shares 2,177,890$11.8M<0.01%+151,952Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 749 shares; 2022Q4: 6,288 shares; 2023Q1: not reported; 2023Q2: 98,182 shares; 2023Q3: 143,938 shares; 2023Q4: 254,270 shares 254,270$11.8M<0.01%+110,332Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,772,074 shares; 2022Q4: 11,235,730 shares; 2023Q1: 5,596,516 shares; 2023Q2: 2,814,156 shares; 2023Q3: 2,576,105 shares; 2023Q4: 2,505,196 shares 2,505,196$11.8M<0.01%-70,909Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,408,691 shares; 2022Q4: 2,415,383 shares; 2023Q1: 2,345,618 shares; 2023Q2: 2,509,716 shares; 2023Q3: 2,474,129 shares; 2023Q4: 2,673,498 shares 2,673,498$11.7M<0.01%+199,369Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 227,447 shares; 2022Q4: 232,915 shares; 2023Q1: 235,751 shares; 2023Q2: 798,675 shares; 2023Q3: 833,773 shares; 2023Q4: 859,564 shares 859,564$11.7M<0.01%+25,791Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,802 shares; 2022Q4: 64,162 shares; 2023Q1: 111,889 shares; 2023Q2: 1,729,428 shares; 2023Q3: 1,729,120 shares; 2023Q4: 1,863,439 shares 1,863,439$11.7M<0.01%+134,319
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,988 shares; 2022Q4: 27,143 shares; 2023Q1: 30,309 shares; 2023Q2: 310,184 shares; 2023Q3: 330,747 shares; 2023Q4: 389,090 shares 389,090$11.7M<0.01%+58,343Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: 70,853 shares; 2023Q2: 1,975,718 shares; 2023Q3: 576,098 shares; 2023Q4: 521,958 shares 521,958$11.7M<0.01%-54,140Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,209,494 shares; 2022Q4: 3,346,323 shares; 2023Q1: 3,301,396 shares; 2023Q2: 3,604,324 shares; 2023Q3: 3,738,849 shares; 2023Q4: 3,893,637 shares 3,893,637$11.6M<0.01%+154,788Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,489,442 shares; 2022Q4: 1,521,207 shares; 2023Q1: 1,513,942 shares; 2023Q2: 1,456,255 shares; 2023Q3: 1,452,219 shares; 2023Q4: 1,541,618 shares 1,541,618$11.6M<0.01%+89,399Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 163,441 shares; 2022Q4: 177,258 shares; 2023Q1: 334,709 shares; 2023Q2: 384,046 shares; 2023Q3: 375,358 shares; 2023Q4: 411,382 shares 411,382$11.6M<0.01%+36,024Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,343,568 shares; 2022Q4: 3,425,093 shares; 2023Q1: 3,213,752 shares; 2023Q2: 3,441,147 shares; 2023Q3: 3,541,006 shares; 2023Q4: 3,544,990 shares 3,544,990$11.6M<0.01%+3,984Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 65,249 shares; 2022Q4: 194,478 shares; 2023Q1: 65,886 shares; 2023Q2: 165,978 shares; 2023Q3: 68,026 shares; 2023Q4: 112,531 shares 112,531$11.6M<0.01%+44,505Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 702,891 shares; 2023Q4: 912,909 shares 912,909$11.6M<0.01%+210,018Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 426,630 shares; 2022Q4: 452,648 shares; 2023Q1: 437,693 shares; 2023Q2: 432,797 shares; 2023Q3: 431,847 shares; 2023Q4: 423,835 shares 423,835$11.5M<0.01%-8,012Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,292,829 shares; 2022Q4: 1,759,628 shares; 2023Q1: 1,852,825 shares; 2023Q2: 1,816,751 shares; 2023Q3: 2,133,859 shares; 2023Q4: 2,394,935 shares 2,394,935$11.5M<0.01%+261,076Timeline
EVANS BANCORP INCEVANS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 64,372 shares; 2022Q4: 68,335 shares; 2023Q1: 65,970 shares; 2023Q2: 320,485 shares; 2023Q3: 326,892 shares; 2023Q4: 364,824 shares 364,824$11.5M<0.01%+37,932
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,769,028 shares; 2022Q4: 6,300,710 shares; 2023Q1: 6,810,717 shares; 2023Q2: 8,350,345 shares; 2023Q3: 7,404,864 shares; 2023Q4: 7,824,289 shares 7,824,289$11.4M<0.01%+419,425Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,963,141 shares; 2022Q4: 2,885,786 shares; 2023Q1: 2,751,134 shares; 2023Q2: 2,519,264 shares; 2023Q3: 2,561,617 shares; 2023Q4: 2,673,990 shares 2,673,990$11.4M<0.01%+112,373Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,854 shares; 2022Q4: 20,016 shares; 2023Q1: 20,243 shares; 2023Q2: 119,812 shares; 2023Q3: 130,903 shares; 2023Q4: 146,005 shares 146,005$11.4M<0.01%+15,102Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,078,554 shares; 2023Q3: 2,184,303 shares; 2023Q4: 2,259,882 shares 2,259,882$11.4M<0.01%+75,579
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 284,571 shares; 2022Q4: 288,072 shares; 2023Q1: 284,470 shares; 2023Q2: 293,948 shares; 2023Q3: 286,744 shares; 2023Q4: 310,112 shares 310,112$11.3M<0.01%+23,368Timeline
EQUITY COMWLTHEQUITY COMWLTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 393,869 shares; 2022Q4: 365,384 shares; 2023Q1: 374,309 shares; 2023Q2: 408,718 shares; 2023Q3: 422,620 shares; 2023Q4: 450,155 shares 450,155$11.3M<0.01%+27,535
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,684,570 shares; 2022Q4: 11,646,102 shares; 2023Q1: 11,676,849 shares; 2023Q2: 12,883,090 shares; 2023Q3: 12,515,611 shares; 2023Q4: 12,884,041 shares 12,884,041$11.3M<0.01%+368,430Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,690,296 shares; 2022Q4: 4,226,590 shares; 2023Q1: 4,073,480 shares; 2023Q2: 4,618,078 shares; 2023Q3: 4,476,145 shares; 2023Q4: 5,061,854 shares 5,061,854$11.3M<0.01%+585,709
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 601,535 shares; 2022Q4: 658,796 shares; 2023Q1: 709,881 shares; 2023Q2: 1,006,309 shares; 2023Q3: 1,085,478 shares; 2023Q4: 1,172,661 shares 1,172,661$11.3M<0.01%+87,183Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 261,598 shares; 2022Q4: 393,819 shares; 2023Q1: 452,220 shares; 2023Q2: 581,454 shares; 2023Q3: 602,786 shares; 2023Q4: 592,921 shares 592,921$11.3M<0.01%-9,865Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 52,927 shares; 2023Q2: 249,974 shares; 2023Q3: 269,923 shares; 2023Q4: 313,190 shares 313,190$11.2M<0.01%+43,267Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,858 shares; 2022Q4: 607,439 shares; 2023Q1: 650,581 shares; 2023Q2: 568,622 shares; 2023Q3: 617,736 shares; 2023Q4: 787,191 shares 787,191$11.2M<0.01%+169,455Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,845,928 shares; 2022Q4: 4,143,250 shares; 2023Q1: 4,902,002 shares; 2023Q2: 5,277,717 shares; 2023Q3: 5,738,016 shares; 2023Q4: 5,791,042 shares 5,791,042$11.2M<0.01%+53,026Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20 shares; 2023Q1: not reported; 2023Q2: 241,741 shares; 2023Q3: 353,651 shares; 2023Q4: 507,728 shares 507,728$11.2M<0.01%+154,077Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,920,907 shares; 2022Q4: 10,448,729 shares; 2023Q1: 10,305,228 shares; 2023Q2: 10,987,538 shares; 2023Q3: 10,980,127 shares; 2023Q4: 10,330,167 shares 10,330,167$11.2M<0.01%-649,960Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,966,589 shares; 2022Q4: 4,050,473 shares; 2023Q1: 4,090,303 shares; 2023Q2: 4,333,306 shares; 2023Q3: 4,169,127 shares; 2023Q4: 4,417,988 shares 4,417,988$11.1M<0.01%+248,861Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,225,351 shares; 2023Q4: 1,225,351 shares 1,225,351$11.1M<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,180,309 shares; 2022Q4: 1,173,801 shares; 2023Q1: 967,387 shares; 2023Q2: 935,778 shares; 2023Q3: 709,707 shares; 2023Q4: 728,983 shares 728,983$11M<0.01%+19,276Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,804,212 shares; 2022Q4: 3,795,813 shares; 2023Q1: 3,710,348 shares; 2023Q2: 4,475,864 shares; 2023Q3: 4,423,120 shares; 2023Q4: 4,891,532 shares 4,891,532$11M<0.01%+468,412Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,361,003 shares; 2022Q4: 1,406,086 shares; 2023Q1: 1,415,325 shares; 2023Q2: 1,515,288 shares; 2023Q3: 1,498,823 shares; 2023Q4: 1,730,979 shares 1,730,979$11M<0.01%+232,156
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,120 shares; 2022Q4: 13,907 shares; 2023Q1: 8,922 shares; 2023Q2: 176,149 shares; 2023Q3: 181,574 shares; 2023Q4: 218,055 shares 218,055$10.9M<0.01%+36,481Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,707,203 shares; 2022Q4: 1,830,647 shares; 2023Q1: 1,845,495 shares; 2023Q2: 2,293,670 shares; 2023Q3: 2,206,510 shares; 2023Q4: 2,060,232 shares 2,060,232$10.8M<0.01%-146,278Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 579,917 shares; 2022Q4: 587,174 shares; 2023Q1: 572,078 shares; 2023Q2: 607,348 shares; 2023Q3: 623,531 shares; 2023Q4: 675,442 shares 675,442$10.8M<0.01%+51,911Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 238,825 shares; 2022Q4: 223,749 shares; 2023Q1: 180,712 shares; 2023Q2: 690,568 shares; 2023Q3: 691,285 shares; 2023Q4: 748,042 shares 748,042$10.8M<0.01%+56,757Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,277,446 shares; 2022Q4: 1,316,187 shares; 2023Q1: 1,278,207 shares; 2023Q2: 1,418,368 shares; 2023Q3: 1,384,575 shares; 2023Q4: 1,534,838 shares 1,534,838$10.8M<0.01%+150,263Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 81,417 shares; 2022Q4: 81,871 shares; 2023Q1: 54,761 shares; 2023Q2: 399,827 shares; 2023Q3: 455,087 shares; 2023Q4: 534,933 shares 534,933$10.7M<0.01%+79,846Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,167 shares; 2022Q4: 73,795 shares; 2023Q1: 76,261 shares; 2023Q2: 1,849,503 shares; 2023Q3: 1,982,673 shares; 2023Q4: 2,110,472 shares 2,110,472$10.7M<0.01%+127,799Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,760,000 shares; 2022Q4: 5,852,485 shares; 2023Q1: 5,656,927 shares; 2023Q2: 6,379,186 shares; 2023Q3: 6,654,966 shares; 2023Q4: 7,005,153 shares 7,005,153$10.7M<0.01%+350,187Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,423 shares; 2022Q4: 33,081 shares; 2023Q1: 39,352 shares; 2023Q2: 693,263 shares; 2023Q3: 806,654 shares; 2023Q4: 878,216 shares 878,216$10.7M<0.01%+71,562Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,014,724 shares; 2022Q4: 1,049,801 shares; 2023Q1: 828,201 shares; 2023Q2: 790,034 shares; 2023Q3: 638,504 shares; 2023Q4: 642,008 shares 642,008$10.7M<0.01%+3,504Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,991,155 shares; 2022Q4: 4,868,340 shares; 2023Q1: 4,211,757 shares; 2023Q2: 4,576,238 shares; 2023Q3: 4,711,387 shares; 2023Q4: 4,652,239 shares 4,652,239$10.7M<0.01%-59,148Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$10.6M<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 882,814 shares; 2022Q4: 933,633 shares; 2023Q1: 942,914 shares; 2023Q2: 1,000,282 shares; 2023Q3: 954,990 shares; 2023Q4: 1,003,457 shares 1,003,457$10.6M<0.01%+48,467Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 430,387 shares; 2022Q4: 397,762 shares; 2023Q1: 417,920 shares; 2023Q2: 457,797 shares; 2023Q3: 467,002 shares; 2023Q4: 505,303 shares 505,303$10.6M<0.01%+38,301Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 407,204 shares; 2022Q4: 432,344 shares; 2023Q1: 435,858 shares; 2023Q2: 492,604 shares; 2023Q3: 486,392 shares; 2023Q4: 534,458 shares 534,458$10.6M<0.01%+48,066Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,665,212 shares; 2022Q4: 1,664,136 shares; 2023Q1: 1,665,038 shares; 2023Q2: 1,724,647 shares; 2023Q3: 1,669,470 shares; 2023Q4: 1,651,285 shares 1,651,285$10.6M<0.01%-18,185Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,772,344 shares; 2022Q4: 3,268,991 shares; 2023Q1: 4,183,738 shares; 2023Q2: 1,514,425 shares; 2023Q3: 1,445,938 shares; 2023Q4: 1,561,866 shares 1,561,866$10.5M<0.01%+115,928Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,819,986 shares; 2022Q4: 3,369,372 shares; 2023Q1: 1,603,030 shares; 2023Q2: 631,682 shares; 2023Q3: 781,037 shares; 2023Q4: 318,898 shares 318,898$10.5M<0.01%-462,139Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 437,037 shares; 2022Q4: 404,283 shares; 2023Q1: 410,834 shares; 2023Q2: 464,920 shares; 2023Q3: 466,130 shares; 2023Q4: 494,083 shares 494,083$10.5M<0.01%+27,953
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 49,367 shares; 2022Q4: 50,544 shares; 2023Q1: 51,638 shares; 2023Q2: 830,119 shares; 2023Q3: 845,041 shares; 2023Q4: 934,591 shares 934,591$10.5M<0.01%+89,550Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,241 shares; 2022Q4: 26,343 shares; 2023Q1: 12,001 shares; 2023Q2: 73,391 shares; 2023Q3: 176,817 shares; 2023Q4: 164,247 shares 164,247$10.5M<0.01%-12,570Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 458,171 shares; 2022Q4: 479,947 shares; 2023Q1: 458,457 shares; 2023Q2: 486,746 shares; 2023Q3: 477,273 shares; 2023Q4: 503,496 shares 503,496$10.5M<0.01%+26,223Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 535,687 shares; 2022Q4: 564,821 shares; 2023Q1: 617,656 shares; 2023Q2: 591,253 shares; 2023Q3: 551,446 shares; 2023Q4: 606,527 shares 606,527$10.4M<0.01%+55,081Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,349,717 shares; 2022Q4: 1,396,557 shares; 2023Q1: 1,062,688 shares; 2023Q2: 4,116,270 shares; 2023Q3: 4,080,684 shares; 2023Q4: 4,225,143 shares 4,225,143$10.4M<0.01%+144,459Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 805,373 shares; 2022Q4: 808,438 shares; 2023Q1: 1,114,085 shares; 2023Q2: 4,702,751 shares; 2023Q3: 4,919,741 shares; 2023Q4: 5,344,854 shares 5,344,854$10.4M<0.01%+425,113Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 119,188 shares; 2022Q4: 678,704 shares; 2023Q1: 2,710,652 shares; 2023Q2: 184,494 shares; 2023Q3: 446,773 shares; 2023Q4: 775,343 shares 775,343$10.4M<0.01%+328,570Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,816,982 shares; 2022Q4: 1,336,178 shares; 2023Q1: 1,320,785 shares; 2023Q2: 1,302,137 shares; 2023Q3: 1,358,391 shares; 2023Q4: 1,458,492 shares 1,458,492$10.4M<0.01%+100,101Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,517 shares; 2022Q4: 52,517 shares; 2023Q1: 52,517 shares; 2023Q2: 44,782 shares; 2023Q3: 39,420 shares; 2023Q4: 368,996 shares 368,996$10.4M<0.01%+329,576Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 988,155 shares; 2022Q4: 997,491 shares; 2023Q1: 1,002,477 shares; 2023Q2: 7,388,296 shares; 2023Q3: 6,872,960 shares; 2023Q4: 7,412,559 shares 7,412,559$10.4M<0.01%+539,599
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400,000 shares; 2023Q4: 400,000 shares 400,000$10.3M<0.01%0Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 427,927 shares; 2022Q4: 448,447 shares; 2023Q1: 463,122 shares; 2023Q2: 1,388,440 shares; 2023Q3: 1,432,677 shares; 2023Q4: 1,405,580 shares 1,405,580$10.3M<0.01%-27,097Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,300,350 shares; 2022Q4: 6,458,974 shares; 2023Q1: 6,249,086 shares; 2023Q2: 7,481,227 shares; 2023Q3: 7,921,928 shares; 2023Q4: 7,339,454 shares 7,339,454$10.3M<0.01%-582,474
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 555,455 shares; 2022Q4: 571,054 shares; 2023Q1: 639,076 shares; 2023Q2: 258,709 shares; 2023Q3: 350,224 shares; 2023Q4: 361,567 shares 361,567$10.2M<0.01%+11,343Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,803,433 shares 1,803,433$10.2M<0.01%-291,905Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,463 shares; 2022Q4: 309,551 shares; 2023Q1: 7,679 shares; 2023Q2: 8,108 shares; 2023Q3: 8,444 shares; 2023Q4: 111,333 shares 111,333$10.1M<0.01%+102,889Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 66,774 shares; 2022Q4: 62,707 shares; 2023Q1: 91,234 shares; 2023Q2: 40,095 shares; 2023Q3: 620,552 shares; 2023Q4: 215,250 shares 215,250$10.1M<0.01%-405,302Timeline
ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 150,000 shares; 2022Q4: 137,000 shares; 2023Q1: 131,000 shares; 2023Q2: 126,000 shares; 2023Q3: 121,000 shares; 2023Q4: 121,000 shares 121,000$10.1M<0.01%0
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,199,411 shares; 2022Q4: 1,226,458 shares; 2023Q1: 1,021,193 shares; 2023Q2: 1,000,786 shares; 2023Q3: 990,973 shares; 2023Q4: 1,027,019 shares 1,027,019$10M<0.01%+36,046Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,003,929 shares; 2022Q4: 1,013,616 shares; 2023Q1: 1,115,041 shares; 2023Q2: 1,123,467 shares; 2023Q3: 1,137,142 shares; 2023Q4: 1,114,992 shares 1,114,992$10M<0.01%-22,150Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,360,323 shares; 2022Q4: 3,451,367 shares; 2023Q1: 4,030,169 shares; 2023Q2: 4,677,028 shares; 2023Q3: 4,596,378 shares; 2023Q4: 3,229,797 shares 3,229,797$10M<0.01%-1,366,581Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 950,915 shares; 2022Q4: 990,882 shares; 2023Q1: 982,259 shares; 2023Q2: 1,033,543 shares; 2023Q3: 1,046,648 shares; 2023Q4: 1,122,573 shares 1,122,573$10M<0.01%+75,925
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 412,820 shares; 2022Q4: 412,742 shares; 2023Q1: 410,884 shares; 2023Q2: 1,373,776 shares; 2023Q3: 1,364,234 shares; 2023Q4: 1,470,056 shares 1,470,056$9.98M<0.01%+105,822Timeline
MACKMerrimack Pharmaceuticals IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 206,783 shares; 2022Q4: 209,758 shares; 2023Q1: 222,253 shares; 2023Q2: 676,290 shares; 2023Q3: 690,817 shares; 2023Q4: 743,623 shares 743,623$9.97M<0.01%+52,806Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,945,615 shares; 2022Q4: 4,024,678 shares; 2023Q1: 3,978,053 shares; 2023Q2: 4,575,383 shares; 2023Q3: 4,575,725 shares; 2023Q4: 4,781,259 shares 4,781,259$9.97M<0.01%+205,534Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,120 shares; 2022Q4: 37,092 shares; 2023Q1: 36,992 shares; 2023Q2: 246,557 shares; 2023Q3: 255,678 shares; 2023Q4: 289,756 shares 289,756$9.96M<0.01%+34,078Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,724 shares; 2022Q4: 70,558 shares; 2023Q1: 71,904 shares; 2023Q2: 463,884 shares; 2023Q3: 527,094 shares; 2023Q4: 629,570 shares 629,570$9.93M<0.01%+102,476Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,735 shares; 2022Q4: 722,915 shares; 2023Q1: 1,115,433 shares; 2023Q2: 8,133,205 shares; 2023Q3: 7,506,198 shares; 2023Q4: 9,054,031 shares 9,054,031$9.87M<0.01%+1,547,833Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,675,233 shares 3,675,233$9.85M<0.01%+240,799Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 432,812 shares; 2023Q3: 485,832 shares; 2023Q4: 869,888 shares 869,888$9.84M<0.01%+384,056Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 31,305 shares; 2023Q1: 16,329 shares; 2023Q2: 16,519 shares; 2023Q3: 18,326 shares; 2023Q4: 84,422 shares 84,422$9.82M<0.01%+66,096Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 383,232 shares; 2022Q4: 520,208 shares; 2023Q1: 510,135 shares; 2023Q2: 630,190 shares; 2023Q3: 582,162 shares; 2023Q4: 619,280 shares 619,280$9.75M<0.01%+37,118Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,671,727 shares 1,671,727$9.75M<0.01%-8,722Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 940,478 shares; 2022Q4: 924,498 shares; 2023Q1: 927,099 shares; 2023Q2: 2,678,779 shares; 2023Q3: 2,354,873 shares; 2023Q4: 2,482,974 shares 2,482,974$9.73M<0.01%+128,101Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 872,497 shares; 2022Q4: 1,237,781 shares; 2023Q1: 1,540,895 shares; 2023Q2: 6,032,292 shares; 2023Q3: 5,973,735 shares; 2023Q4: 6,222,309 shares 6,222,309$9.71M<0.01%+248,574Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,676 shares; 2022Q4: 42,731 shares; 2023Q1: 39,002 shares; 2023Q2: 394,407 shares; 2023Q3: 418,936 shares; 2023Q4: 484,119 shares 484,119$9.69M<0.01%+65,183
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 422,600 shares; 2022Q4: 333,960 shares; 2023Q1: 480,017 shares; 2023Q2: 476,842 shares; 2023Q3: 682,945 shares; 2023Q4: 1,116,561 shares 1,116,561$9.67M<0.01%+433,616Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 297,886 shares; 2022Q4: 311,810 shares; 2023Q1: 303,555 shares; 2023Q2: 315,127 shares; 2023Q3: 310,580 shares; 2023Q4: 335,030 shares 335,030$9.67M<0.01%+24,450Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,710 shares; 2022Q4: 16,970 shares; 2023Q1: 17,838 shares; 2023Q2: 282,492 shares; 2023Q3: 321,347 shares; 2023Q4: 389,336 shares 389,336$9.66M<0.01%+67,989Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,273,555 shares; 2022Q4: 2,195,053 shares; 2023Q1: 988,802 shares; 2023Q2: 1,020,761 shares; 2023Q3: 1,000,664 shares; 2023Q4: 1,004,619 shares 1,004,619$9.65M<0.01%+3,955Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 755,325 shares; 2023Q3: 1,237,781 shares; 2023Q4: 1,316,174 shares 1,316,174$9.63M<0.01%+78,393Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 476,292 shares; 2022Q4: 501,570 shares; 2023Q1: 467,241 shares; 2023Q2: 505,223 shares; 2023Q3: 517,881 shares; 2023Q4: 564,199 shares 564,199$9.59M<0.01%+46,318Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,821,608 shares; 2022Q4: 1,849,400 shares; 2023Q1: 1,779,949 shares; 2023Q2: 1,839,518 shares; 2023Q3: 1,847,809 shares; 2023Q4: 1,963,192 shares 1,963,192$9.58M<0.01%+115,383Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,531,040 shares; 2023Q3: 1,470,375 shares; 2023Q4: 1,608,355 shares 1,608,355$9.57M<0.01%+137,980
GREAT AJAX CORPGREAT AJAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 361,388 shares; 2022Q4: 348,819 shares; 2023Q1: 353,068 shares; 2023Q2: 356,722 shares; 2023Q3: 357,646 shares; 2023Q4: 388,126 shares 388,126$9.54M<0.01%+30,480
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 550,335 shares; 2022Q4: 634,693 shares; 2023Q1: 730,279 shares; 2023Q2: 671,895 shares; 2023Q3: 827,325 shares; 2023Q4: 836,914 shares 836,914$9.51M<0.01%+9,589Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,675 shares; 2023Q3: 63,065 shares; 2023Q4: 783,400 shares 783,400$9.5M<0.01%+720,335Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 114,000 shares; 2022Q4: 114,302 shares; 2023Q1: 114,991 shares; 2023Q2: 741,254 shares; 2023Q3: 839,968 shares; 2023Q4: 922,679 shares 922,679$9.44M<0.01%+82,711Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,381,503 shares; 2022Q4: 1,969,863 shares; 2023Q1: 2,048,601 shares; 2023Q2: 3,226,572 shares; 2023Q3: 3,628,220 shares; 2023Q4: 3,814,531 shares 3,814,531$9.42M<0.01%+186,311Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,860 shares; 2022Q4: 51,962 shares; 2023Q1: 52,712 shares; 2023Q2: 315,023 shares; 2023Q3: 338,379 shares; 2023Q4: 417,588 shares 417,588$9.4M<0.01%+79,209
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,222,655 shares; 2022Q4: 4,185,516 shares; 2023Q1: 4,350,212 shares; 2023Q2: 5,789,497 shares; 2023Q3: 4,867,883 shares; 2023Q4: 4,684,295 shares 4,684,295$9.37M<0.01%-183,588Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,339 shares; 2022Q4: 249,865 shares; 2023Q1: 250,926 shares; 2023Q2: 872,068 shares; 2023Q3: 843,144 shares; 2023Q4: 877,053 shares 877,053$9.37M<0.01%+33,909
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 470,699 shares; 2022Q4: 452,367 shares; 2023Q1: 460,117 shares; 2023Q2: 1,732,918 shares; 2023Q3: 1,803,483 shares; 2023Q4: 1,881,438 shares 1,881,438$9.35M<0.01%+77,955Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 404,730 shares; 2022Q4: 381,541 shares; 2023Q1: 485,555 shares; 2023Q2: 491,706 shares; 2023Q3: 517,620 shares; 2023Q4: 447,833 shares 447,833$9.33M<0.01%-69,787Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,704,387 shares; 2022Q4: 3,783,812 shares; 2023Q1: 3,709,578 shares; 2023Q2: 9,012,064 shares; 2023Q3: 9,288,034 shares; 2023Q4: 8,531,498 shares 8,531,498$9.3M<0.01%-756,536Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,551,224 shares; 2022Q4: 3,042,764 shares; 2023Q1: 3,075,742 shares; 2023Q2: 3,463,223 shares; 2023Q3: 3,682,414 shares; 2023Q4: 3,977,765 shares 3,977,765$9.19M<0.01%+295,351Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,704,844 shares; 2022Q4: 1,767,740 shares; 2023Q1: 1,752,443 shares; 2023Q2: 2,224,560 shares; 2023Q3: 2,180,792 shares; 2023Q4: 2,529,379 shares 2,529,379$9.18M<0.01%+348,587Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 180,247 shares; 2023Q4: 178,925 shares 178,925$9.16M<0.01%-1,322Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 390,000 shares; 2023Q4: 344,500 shares 344,500$9.16M<0.01%-45,500Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 42,449 shares; 2022Q4: 44,314 shares; 2023Q1: 44,904 shares; 2023Q2: 372,071 shares; 2023Q3: 416,009 shares; 2023Q4: 448,933 shares 448,933$9.13M<0.01%+32,924Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,533,680 shares; 2022Q4: 2,606,687 shares; 2023Q1: 2,702,268 shares; 2023Q2: 3,079,211 shares; 2023Q3: 3,088,690 shares; 2023Q4: 3,514,155 shares 3,514,155$9.1M<0.01%+425,465
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,840,979 shares; 2022Q4: 2,961,027 shares; 2023Q1: 2,879,173 shares; 2023Q2: 3,191,233 shares; 2023Q3: 3,182,277 shares; 2023Q4: 3,468,708 shares 3,468,708$9.09M<0.01%+286,431Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 181,047 shares; 2022Q4: 189,818 shares; 2023Q1: 178,932 shares; 2023Q2: 181,108 shares; 2023Q3: 194,084 shares; 2023Q4: 501,623 shares 501,623$9.07M<0.01%+307,539Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,100,602 shares; 2022Q4: 1,162,758 shares; 2023Q1: 1,149,135 shares; 2023Q2: 1,417,777 shares; 2023Q3: 1,394,938 shares; 2023Q4: 1,477,904 shares 1,477,904$9.04M<0.01%+82,966Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,033 shares; 2022Q4: 121,326 shares; 2023Q1: 121,795 shares; 2023Q2: 428,739 shares; 2023Q3: 457,487 shares; 2023Q4: 488,485 shares 488,485$9.04M<0.01%+30,998Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,248 shares; 2022Q4: 57,466 shares; 2023Q1: 54,610 shares; 2023Q2: 52,277 shares; 2023Q3: 50,803 shares; 2023Q4: 54,737 shares 54,737$9.03M<0.01%+3,934Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,477,285 shares 1,477,285$8.97M<0.01%+1,087,932Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,562 shares; 2022Q4: 52,036 shares; 2023Q1: 54,519 shares; 2023Q2: 419,435 shares; 2023Q3: 470,979 shares; 2023Q4: 483,333 shares 483,333$8.96M<0.01%+12,354Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,612 shares; 2022Q4: 69,320 shares; 2023Q1: 43,445 shares; 2023Q2: 334,490 shares; 2023Q3: 352,673 shares; 2023Q4: 415,383 shares 415,383$8.94M<0.01%+62,710Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 266,342 shares; 2022Q4: 259,317 shares; 2023Q1: 264,029 shares; 2023Q2: 299,651 shares; 2023Q3: 300,443 shares; 2023Q4: 317,973 shares 317,973$8.94M<0.01%+17,530
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,049,388 shares; 2022Q4: 1,984,322 shares; 2023Q1: 2,023,228 shares; 2023Q2: 1,957,934 shares; 2023Q3: 2,053,337 shares; 2023Q4: 2,017,173 shares 2,017,173$8.92M<0.01%-36,164Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 109,859 shares; 2022Q4: 124,550 shares; 2023Q1: 107,508 shares; 2023Q2: 704,221 shares; 2023Q3: 726,986 shares; 2023Q4: 791,475 shares 791,475$8.91M<0.01%+64,489Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 154,644 shares; 2022Q4: 145,685 shares; 2023Q1: 146,307 shares; 2023Q2: 161,487 shares; 2023Q3: 167,661 shares; 2023Q4: 184,007 shares 184,007$8.9M<0.01%+16,346
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 243,516 shares; 2022Q4: 241,362 shares; 2023Q1: 252,667 shares; 2023Q2: 315,142 shares; 2023Q3: 241,467 shares; 2023Q4: 241,117 shares 241,117$8.85M<0.01%-350Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 322,348 shares; 2022Q4: 361,643 shares; 2023Q1: 393,594 shares; 2023Q2: 615,216 shares; 2023Q3: 747,316 shares; 2023Q4: 902,518 shares 902,518$8.8M<0.01%+155,202Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 308,707 shares; 2022Q4: 327,381 shares; 2023Q1: 318,769 shares; 2023Q2: 343,300 shares; 2023Q3: 295,697 shares; 2023Q4: 353,080 shares 353,080$8.77M<0.01%+57,383Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,003,744 shares; 2022Q4: 1,054,061 shares; 2023Q1: 1,013,254 shares; 2023Q2: 1,061,524 shares; 2023Q3: 1,177,072 shares; 2023Q4: 1,229,801 shares 1,229,801$8.77M<0.01%+52,729Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 387,770 shares; 2022Q4: 866,496 shares; 2023Q1: 834,836 shares; 2023Q2: 816,550 shares; 2023Q3: 1,010,015 shares; 2023Q4: 698,948 shares 698,948$8.76M<0.01%-311,067Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,119,066 shares; 2022Q4: 2,793,245 shares; 2023Q1: 3,221,635 shares; 2023Q2: 2,945,469 shares; 2023Q3: 3,101,229 shares; 2023Q4: 2,317,761 shares 2,317,761$8.76M<0.01%-783,468Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,855 shares; 2022Q4: 412,250 shares; 2023Q1: 885,497 shares; 2023Q2: 870,994 shares; 2023Q3: 767,097 shares; 2023Q4: 1,355,339 shares 1,355,339$8.73M<0.01%+588,242Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 138,030 shares; 2022Q4: 211,702 shares; 2023Q1: 335,086 shares; 2023Q2: 333,961 shares; 2023Q3: 706,396 shares; 2023Q4: 735,426 shares 735,426$8.71M<0.01%+29,030Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,912,954 shares; 2022Q4: 8,508,237 shares; 2023Q1: 9,072,188 shares; 2023Q2: 11,537,281 shares; 2023Q3: 11,086,533 shares; 2023Q4: 10,071,677 shares 10,071,677$8.71M<0.01%-1,014,856
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,585,494 shares; 2022Q4: 2,157,958 shares; 2023Q1: 1,715,054 shares; 2023Q2: 1,567,867 shares; 2023Q3: 1,416,589 shares; 2023Q4: 1,199,907 shares 1,199,907$8.7M<0.01%-216,682Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 532,115 shares; 2022Q4: 569,201 shares; 2023Q1: 566,356 shares; 2023Q2: 613,727 shares; 2023Q3: 713,167 shares; 2023Q4: 788,313 shares 788,313$8.66M<0.01%+75,146Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,334 shares; 2022Q4: 40,782 shares; 2023Q1: 39,884 shares; 2023Q2: 421,496 shares; 2023Q3: 492,794 shares; 2023Q4: 535,989 shares 535,989$8.65M<0.01%+43,195Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,761 shares; 2022Q4: 41,952 shares; 2023Q1: 40,841 shares; 2023Q2: 154,312 shares; 2023Q3: 166,035 shares; 2023Q4: 176,528 shares 176,528$8.63M<0.01%+10,493Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 252,854 shares; 2022Q4: 482,402 shares; 2023Q1: 547,483 shares; 2023Q2: 1,698,670 shares; 2023Q3: 1,764,896 shares; 2023Q4: 1,691,914 shares 1,691,914$8.59M<0.01%-72,982Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,401,335 shares; 2022Q4: 2,536,485 shares; 2023Q1: 2,465,287 shares; 2023Q2: 2,608,199 shares; 2023Q3: 2,564,034 shares; 2023Q4: 2,723,664 shares 2,723,664$8.58M<0.01%+159,630
MORPHOSYS AGMORPHOSYS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,216 shares; 2022Q4: 23,712 shares; 2023Q1: 21,276 shares; 2023Q2: 34,600 shares; 2023Q3: 43,992 shares; 2023Q4: 864,600 shares 864,600$8.56M<0.01%+820,608
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 270,443 shares 270,443$8.49M<0.01%new
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 417,150 shares; 2022Q4: 406,520 shares; 2023Q1: 416,941 shares; 2023Q2: 320,846 shares; 2023Q3: 314,263 shares; 2023Q4: 321,288 shares 321,288$8.47M<0.01%+7,025
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 663,426 shares; 2022Q4: 679,155 shares; 2023Q1: 653,226 shares; 2023Q2: 639,692 shares; 2023Q3: 614,409 shares; 2023Q4: 646,057 shares 646,057$8.45M<0.01%+31,648Timeline
MONDMONDEE HLDGS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,221,674 shares; 2023Q3: 2,785,878 shares; 2023Q4: 3,057,418 shares 3,057,418$8.44M<0.01%+271,540Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,222,752 shares; 2022Q4: 1,269,614 shares; 2023Q1: 1,264,905 shares; 2023Q2: 1,285,022 shares; 2023Q3: 1,338,046 shares; 2023Q4: 1,369,288 shares 1,369,288$8.43M<0.01%+31,242
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,057,178 shares; 2022Q4: 1,250,028 shares; 2023Q1: 1,242,520 shares; 2023Q2: 1,455,439 shares; 2023Q3: 1,391,758 shares; 2023Q4: 1,305,868 shares 1,305,868$8.42M<0.01%-85,890Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,539 shares; 2022Q4: 8,125 shares; 2023Q1: 8,618 shares; 2023Q2: 172,424 shares; 2023Q3: 180,903 shares; 2023Q4: 204,745 shares 204,745$8.42M<0.01%+23,842Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 564,302 shares; 2022Q4: 571,532 shares; 2023Q1: 580,757 shares; 2023Q2: 359,468 shares; 2023Q3: 331,708 shares; 2023Q4: 347,078 shares 347,078$8.4M<0.01%+15,370Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,047,041 shares; 2023Q3: 562,742 shares; 2023Q4: 1,240,017 shares 1,240,017$8.38M<0.01%+677,275Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 609,678 shares; 2022Q4: 614,640 shares; 2023Q1: 601,228 shares; 2023Q2: 197,815 shares; 2023Q3: 210,705 shares; 2023Q4: 202,635 shares 202,635$8.37M<0.01%-8,070Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,090,810 shares; 2022Q4: 6,220,507 shares; 2023Q1: 6,398,870 shares; 2023Q2: 6,808,633 shares; 2023Q3: 6,699,144 shares; 2023Q4: 6,762,706 shares 6,762,706$8.32M<0.01%+63,562
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,135,743 shares 1,135,743$8.31M<0.01%+84,693
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 175,905 shares; 2022Q4: 176,349 shares; 2023Q1: 176,889 shares; 2023Q2: 407,370 shares; 2023Q3: 481,869 shares; 2023Q4: 519,970 shares 519,970$8.26M<0.01%+38,101Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 562,083 shares; 2022Q4: 597,922 shares; 2023Q1: 590,992 shares; 2023Q2: 634,871 shares; 2023Q3: 637,297 shares; 2023Q4: 673,230 shares 673,230$8.25M<0.01%+35,933Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 652,476 shares; 2022Q4: 839,490 shares; 2023Q1: 901,952 shares; 2023Q2: 271,299 shares; 2023Q3: 276,024 shares; 2023Q4: 287,612 shares 287,612$8.23M<0.01%+11,588
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,887,235 shares; 2022Q4: 27,124,981 shares; 2023Q1: 26,603,106 shares; 2023Q2: 7,772,104 shares; 2023Q3: 8,430,040 shares; 2023Q4: 8,591,265 shares 8,591,265$8.18M<0.01%+161,225Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 170,714 shares 170,714$8.18M<0.01%+131,226Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 256,655 shares; 2022Q4: 288,957 shares; 2023Q1: 340,008 shares; 2023Q2: 248,224 shares; 2023Q3: 208,579 shares; 2023Q4: 353,112 shares 353,112$8.15M<0.01%+144,533Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,636,917 shares; 2022Q4: 2,745,956 shares; 2023Q1: 2,774,276 shares; 2023Q2: 3,070,261 shares; 2023Q3: 2,961,740 shares; 2023Q4: 3,135,701 shares 3,135,701$8.12M<0.01%+173,961Timeline
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 978,525 shares; 2022Q4: 850,943 shares; 2023Q1: 1,046,663 shares; 2023Q2: 942,549 shares; 2023Q3: 962,040 shares; 2023Q4: 1,183,578 shares 1,183,578$8.1M<0.01%+221,538
Allbirds IncAllbirds IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,507,837 shares; 2022Q4: 6,857,571 shares; 2023Q1: 6,794,795 shares; 2023Q2: 6,662,174 shares; 2023Q3: 6,183,286 shares; 2023Q4: 6,603,398 shares 6,603,398$8.09M<0.01%+420,112
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,149,582 shares; 2022Q4: 10,117,474 shares; 2023Q1: 9,687,750 shares; 2023Q2: 9,734,588 shares; 2023Q3: 9,398,096 shares; 2023Q4: 9,920,146 shares 9,920,146$8.07M<0.01%+522,050Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,714,493 shares; 2022Q4: 2,596,968 shares; 2023Q1: 2,647,367 shares; 2023Q2: 2,817,825 shares; 2023Q3: 2,753,926 shares; 2023Q4: 2,926,127 shares 2,926,127$7.99M<0.01%+172,201Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,298,520 shares; 2022Q4: 1,319,745 shares; 2023Q1: 1,279,475 shares; 2023Q2: 1,213,070 shares; 2023Q3: 1,234,971 shares; 2023Q4: 1,331,276 shares 1,331,276$7.99M<0.01%+96,305Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 516,016 shares; 2022Q4: 312,807 shares; 2023Q1: 252,156 shares; 2023Q2: 116,758 shares; 2023Q3: 219,433 shares; 2023Q4: 137,588 shares 137,588$7.95M<0.01%-81,845Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 489,781 shares; 2023Q2: 490,385 shares; 2023Q3: 498,307 shares; 2023Q4: 494,239 shares 494,239$7.94M<0.01%-4,068Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 553,194 shares; 2022Q4: 555,097 shares; 2023Q1: 558,108 shares; 2023Q2: 1,568,027 shares; 2023Q3: 1,703,249 shares; 2023Q4: 1,831,291 shares 1,831,291$7.91M<0.01%+128,042
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 619,376 shares; 2022Q4: 635,002 shares; 2023Q1: 617,685 shares; 2023Q2: 658,785 shares; 2023Q3: 710,084 shares; 2023Q4: 693,908 shares 693,908$7.91M<0.01%-16,176Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,011,095 shares; 2022Q4: 1,210,756 shares; 2023Q1: 1,215,105 shares; 2023Q2: 911,008 shares; 2023Q3: 827,816 shares; 2023Q4: 864,557 shares 864,557$7.88M<0.01%+36,741Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 79,526 shares; 2022Q4: 79,994 shares; 2023Q1: 88,834 shares; 2023Q2: 250,849 shares; 2023Q3: 282,843 shares; 2023Q4: 301,260 shares 301,260$7.77M<0.01%+18,417Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,785,870 shares; 2022Q4: 759,836 shares; 2023Q1: 765,966 shares; 2023Q2: 742,700 shares; 2023Q3: 777,980 shares; 2023Q4: 828,594 shares 828,594$7.75M<0.01%+50,614Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 300,000 shares; 2023Q1: 287,000 shares; 2023Q2: 287,000 shares; 2023Q3: 237,000 shares; 2023Q4: 147,000 shares 147,000$7.73M<0.01%-90,000Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 564,814 shares; 2022Q4: 570,821 shares; 2023Q1: 782,987 shares; 2023Q2: 2,642,435 shares; 2023Q3: 2,583,481 shares; 2023Q4: 2,757,550 shares 2,757,550$7.72M<0.01%+174,069Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,833,708 shares; 2022Q4: 1,337,197 shares; 2023Q1: 1,488,213 shares; 2023Q2: 1,197,393 shares; 2023Q3: 1,305,820 shares; 2023Q4: 1,370,832 shares 1,370,832$7.72M<0.01%+65,012Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,375,000 shares 1,375,000$7.66M<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,264,458 shares; 2022Q4: 15,359,441 shares; 2023Q1: 15,840,694 shares; 2023Q2: 15,888,976 shares; 2023Q3: 15,796,956 shares; 2023Q4: 14,095,865 shares 14,095,865$7.66M<0.01%-1,701,091Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 789,438 shares 789,438$7.62M<0.01%+36,971Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 974,383 shares; 2022Q4: 1,211,913 shares; 2023Q1: 1,972,937 shares; 2023Q2: 1,843,374 shares; 2023Q3: 1,822,530 shares; 2023Q4: 1,805,596 shares 1,805,596$7.6M<0.01%-16,934
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 82,854 shares; 2022Q4: 845,451 shares; 2023Q1: 891,451 shares; 2023Q2: 1,317,703 shares; 2023Q3: 1,666,079 shares; 2023Q4: 1,623,063 shares 1,623,063$7.6M<0.01%-43,016Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,491,439 shares; 2022Q4: 1,494,608 shares; 2023Q1: 1,695,902 shares; 2023Q2: 1,643,761 shares; 2023Q3: 1,647,477 shares; 2023Q4: 1,471,329 shares 1,471,329$7.59M<0.01%-176,148Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 236,766 shares; 2022Q4: 292,318 shares; 2023Q1: 323,131 shares; 2023Q2: 1,438,283 shares; 2023Q3: 1,508,815 shares; 2023Q4: 1,668,045 shares 1,668,045$7.59M<0.01%+159,230Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,103,767 shares; 2022Q4: 2,147,906 shares; 2023Q1: 1,719,093 shares; 2023Q2: 1,622,066 shares; 2023Q3: 1,243,630 shares; 2023Q4: 1,258,230 shares 1,258,230$7.54M<0.01%+14,600Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,227 shares; 2022Q4: 20,348 shares; 2023Q1: 23,499 shares; 2023Q2: 21,306 shares; 2023Q3: 250,487 shares; 2023Q4: 121,004 shares 121,004$7.41M<0.01%-129,483Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,238,954 shares 1,238,954$7.41M<0.01%+98,893Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,496,797 shares 6,496,797$7.41M<0.01%+1,183,599
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 111,185 shares; 2022Q4: 112,717 shares; 2023Q1: 114,730 shares; 2023Q2: 617,984 shares; 2023Q3: 723,485 shares; 2023Q4: 822,443 shares 822,443$7.4M<0.01%+98,958Timeline
SBTSTERLING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 933,449 shares; 2022Q4: 1,019,263 shares; 2023Q1: 1,000,788 shares; 2023Q2: 1,155,502 shares; 2023Q3: 1,151,428 shares; 2023Q4: 1,271,530 shares 1,271,530$7.34M<0.01%+120,102Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,060,647 shares; 2022Q4: 1,786,290 shares; 2023Q1: 1,795,698 shares; 2023Q2: 1,944,529 shares; 2023Q3: 1,980,537 shares; 2023Q4: 2,066,022 shares 2,066,022$7.31M<0.01%+85,485Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 222,520 shares; 2022Q4: 219,212 shares; 2023Q1: 159,606 shares; 2023Q2: 631,135 shares; 2023Q3: 654,883 shares; 2023Q4: 689,219 shares 689,219$7.28M<0.01%+34,336Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13 shares; 2022Q4: 345,325 shares; 2023Q1: 347,226 shares; 2023Q2: 368,560 shares; 2023Q3: 335,803 shares; 2023Q4: 364,613 shares 364,613$7.25M<0.01%+28,810
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,974,467 shares 1,974,467$7.23M<0.01%+160,923Timeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,051,952 shares; 2022Q4: 1,938,539 shares; 2023Q1: 2,162,915 shares; 2023Q2: 1,558,331 shares; 2023Q3: 1,616,121 shares; 2023Q4: 1,622,656 shares 1,622,656$7.2M<0.01%+6,535Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,632 shares; 2022Q4: 21,632 shares; 2023Q1: 21,632 shares; 2023Q2: 173,404 shares; 2023Q3: 210,114 shares; 2023Q4: 397,482 shares 397,482$7.2M<0.01%+187,368Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 250,026 shares; 2022Q4: 276,156 shares; 2023Q1: 251,761 shares; 2023Q2: 246,670 shares; 2023Q3: 247,220 shares; 2023Q4: 262,299 shares 262,299$7.16M<0.01%+15,079Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,539,027 shares; 2022Q4: 2,652,405 shares; 2023Q1: 2,700,120 shares; 2023Q2: 2,626,976 shares; 2023Q3: 2,555,646 shares; 2023Q4: 2,718,668 shares 2,718,668$7.15M<0.01%+163,022Timeline
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 501,604 shares 501,604$7.14M<0.01%new
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,203 shares; 2022Q4: 18,595 shares; 2023Q1: 18,563 shares; 2023Q2: 1,011,523 shares; 2023Q3: 1,020,038 shares; 2023Q4: 1,078,056 shares 1,078,056$7.14M<0.01%+58,018Timeline
Tourmaline Bio IncTourmaline Bio IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 272,376 shares 272,376$7.13M<0.01%new
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 48,720 shares; 2023Q1: 52,600 shares; 2023Q2: 50,340 shares; 2023Q3: 50,190 shares; 2023Q4: 47,390 shares 47,390$7.12M<0.01%-2,800Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 819,381 shares; 2022Q4: 845,217 shares; 2023Q1: 801,257 shares; 2023Q2: 896,908 shares; 2023Q3: 947,141 shares; 2023Q4: 1,032,607 shares 1,032,607$7.11M<0.01%+85,466Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 550,810 shares; 2022Q4: 543,811 shares; 2023Q1: 536,823 shares; 2023Q2: 537,795 shares; 2023Q3: 530,763 shares; 2023Q4: 527,392 shares 527,392$7.11M<0.01%-3,371
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,148,162 shares; 2022Q4: 7,320,030 shares; 2023Q1: 7,375,527 shares; 2023Q2: 7,785,968 shares; 2023Q3: 8,106,434 shares; 2023Q4: 8,494,422 shares 8,494,422$7.1M<0.01%+387,988Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 801,647 shares; 2022Q4: 1,015,203 shares; 2023Q1: 983,512 shares; 2023Q2: 3,198,782 shares; 2023Q3: 3,113,380 shares; 2023Q4: 2,884,014 shares 2,884,014$7.09M<0.01%-229,366Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 289,383 shares; 2022Q4: 274,686 shares; 2023Q1: 343,580 shares; 2023Q2: 9,095,274 shares; 2023Q3: 8,156,841 shares; 2023Q4: 8,417,524 shares 8,417,524$7.06M<0.01%+260,683
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 892,244 shares; 2022Q4: 932,765 shares; 2023Q1: 964,053 shares; 2023Q2: 3,882,247 shares; 2023Q3: 5,943,361 shares; 2023Q4: 6,574,483 shares 6,574,483$7.03M<0.01%+631,122
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 475,182 shares; 2022Q4: 489,004 shares; 2023Q1: 489,374 shares; 2023Q2: 520,726 shares; 2023Q3: 504,253 shares; 2023Q4: 540,257 shares 540,257$7.02M<0.01%+36,004Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,538,559 shares; 2022Q4: 3,945,655 shares; 2023Q1: 3,384,078 shares; 2023Q2: 3,212,597 shares; 2023Q3: 262,821 shares; 2023Q4: 83,079 shares 83,079$7.01M<0.01%-179,742Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,315,268 shares 3,315,268$6.96M<0.01%-14,610Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 723,984 shares; 2022Q4: 723,530 shares; 2023Q1: 720,870 shares; 2023Q2: 716,083 shares; 2023Q3: 686,936 shares; 2023Q4: 678,311 shares 678,311$6.96M<0.01%-8,625
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,173,007 shares 1,173,007$6.94M<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,324,927 shares; 2022Q4: 32,405,894 shares; 2023Q1: 32,383,315 shares; 2023Q2: 10,275,283 shares; 2023Q3: 11,592,887 shares; 2023Q4: 12,161,140 shares 12,161,140$6.93M<0.01%+568,253
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,152,999 shares; 2022Q4: 1,147,752 shares; 2023Q1: 1,069,772 shares; 2023Q2: 986,722 shares; 2023Q3: 999,765 shares; 2023Q4: 1,060,913 shares 1,060,913$6.92M<0.01%+61,148Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 67,291 shares; 2022Q4: 63,110 shares; 2023Q1: 3,901,608 shares; 2023Q2: 4,029,145 shares; 2023Q3: 4,047,124 shares; 2023Q4: 338,893 shares 338,893$6.91M<0.01%-3,708,231Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,043,185 shares; 2022Q4: 7,461,211 shares; 2023Q1: 6,859,797 shares; 2023Q2: 7,108,882 shares; 2023Q3: 7,930,005 shares; 2023Q4: 8,561,163 shares 8,561,163$6.9M<0.01%+631,158Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,591,912 shares; 2022Q4: 1,689,496 shares; 2023Q1: 2,324,135 shares; 2023Q2: 2,692,170 shares; 2023Q3: 2,656,697 shares; 2023Q4: 2,996,231 shares 2,996,231$6.89M<0.01%+339,534
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 149,019 shares 149,019$6.88M<0.01%newTimeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,898,686 shares; 2022Q4: 1,525,770 shares; 2023Q1: 1,173,057 shares; 2023Q2: 1,178,955 shares; 2023Q3: 1,175,961 shares; 2023Q4: 265,623 shares 265,623$6.86M<0.01%-910,338Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 377,764 shares; 2022Q4: 376,321 shares; 2023Q1: 360,777 shares; 2023Q2: 1,008,152 shares; 2023Q3: 1,205,697 shares; 2023Q4: 1,301,880 shares 1,301,880$6.85M<0.01%+96,183Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 519,776 shares; 2022Q4: 520,239 shares; 2023Q1: 478,804 shares; 2023Q2: 515,425 shares; 2023Q3: 577,745 shares; 2023Q4: 613,300 shares 613,300$6.83M<0.01%+35,555Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 581,031 shares; 2022Q4: 599,206 shares; 2023Q1: 580,988 shares; 2023Q2: 612,246 shares; 2023Q3: 618,477 shares; 2023Q4: 681,829 shares 681,829$6.83M<0.01%+63,352Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,508,944 shares; 2023Q4: 1,632,835 shares 1,632,835$6.76M<0.01%+123,891Timeline
ESS TECH INCESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,626,606 shares; 2022Q4: 4,818,853 shares; 2023Q1: 4,750,929 shares; 2023Q2: 5,781,508 shares; 2023Q3: 5,635,025 shares; 2023Q4: 5,922,573 shares 5,922,573$6.75M<0.01%+287,548
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 974,779 shares; 2022Q4: 1,017,783 shares; 2023Q1: 996,545 shares; 2023Q2: 1,189,850 shares; 2023Q3: 1,445,002 shares; 2023Q4: 1,372,232 shares 1,372,232$6.7M<0.01%-72,770
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,544,532 shares 1,544,532$6.69M<0.01%+68,821Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 237,463 shares; 2022Q4: 243,944 shares; 2023Q1: 259,560 shares; 2023Q2: 1,280,241 shares; 2023Q3: 1,376,010 shares; 2023Q4: 1,496,945 shares 1,496,945$6.68M<0.01%+120,935Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,171,297 shares; 2022Q4: 2,092,146 shares; 2023Q1: 2,157,553 shares; 2023Q2: 2,295,628 shares; 2023Q3: 2,399,966 shares; 2023Q4: 2,269,267 shares 2,269,267$6.51M<0.01%-130,699Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,558 shares; 2022Q4: 38,085 shares; 2023Q1: 41,789 shares; 2023Q2: 239,715 shares; 2023Q3: 253,762 shares; 2023Q4: 272,788 shares 272,788$6.47M<0.01%+19,026Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,721 shares; 2022Q4: 17,905 shares; 2023Q1: 18,934 shares; 2023Q2: 168,258 shares; 2023Q3: 202,578 shares; 2023Q4: 236,682 shares 236,682$6.47M<0.01%+34,104Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,793 shares; 2022Q4: 114,965 shares; 2023Q1: 119,436 shares; 2023Q2: 127,413 shares; 2023Q3: 126,943 shares; 2023Q4: 133,773 shares 133,773$6.46M<0.01%+6,830Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,332,099 shares; 2022Q4: 2,334,639 shares; 2023Q1: 2,339,507 shares; 2023Q2: 8,079,215 shares; 2023Q3: 7,786,139 shares; 2023Q4: 8,457,814 shares 8,457,814$6.4M<0.01%+671,675
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,166,837 shares; 2022Q4: 7,134,318 shares; 2023Q1: 7,313,630 shares; 2023Q2: 8,981,603 shares; 2023Q3: 8,035,689 shares; 2023Q4: 7,205,300 shares 7,205,300$6.39M<0.01%-830,389
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,487,541 shares; 2022Q4: 5,969,531 shares; 2023Q1: 5,884,107 shares; 2023Q2: 5,996,140 shares; 2023Q3: 5,845,424 shares; 2023Q4: 6,248,580 shares 6,248,580$6.37M<0.01%+403,156
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 739,932 shares; 2022Q4: 789,235 shares; 2023Q1: 770,596 shares; 2023Q2: 857,171 shares; 2023Q3: 870,916 shares; 2023Q4: 762,470 shares 762,470$6.34M<0.01%-108,446
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,112,899 shares 2,112,899$6.32M<0.01%+145,020Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,881,264 shares; 2022Q4: 4,086,192 shares; 2023Q1: 4,092,020 shares; 2023Q2: 4,331,351 shares; 2023Q3: 4,043,187 shares; 2023Q4: 4,325,873 shares 4,325,873$6.32M<0.01%+282,686Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 197,142 shares; 2022Q4: 281,132 shares; 2023Q1: 272,697 shares; 2023Q2: 459,029 shares; 2023Q3: 453,930 shares; 2023Q4: 456,420 shares 456,420$6.31M<0.01%+2,490Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,599,125 shares; 2022Q4: 3,508,024 shares; 2023Q1: 3,185,891 shares; 2023Q2: 2,994,051 shares; 2023Q3: 2,403,915 shares; 2023Q4: 2,380,242 shares 2,380,242$6.31M<0.01%-23,673Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 76,420 shares; 2022Q4: 77,554 shares; 2023Q1: 80,008 shares; 2023Q2: 1,640,605 shares; 2023Q3: 1,827,093 shares; 2023Q4: 1,982,009 shares 1,982,009$6.28M<0.01%+154,916Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 188,285 shares; 2022Q4: 445,209 shares; 2023Q1: 483,429 shares; 2023Q2: 23,482 shares; 2023Q3: 42,162 shares; 2023Q4: 305,841 shares 305,841$6.27M<0.01%+263,679Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 236,549 shares; 2023Q1: 249,497 shares; 2023Q2: 302,753 shares; 2023Q3: 279,010 shares; 2023Q4: 217,140 shares 217,140$6.21M<0.01%-61,870Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,810,298 shares; 2022Q4: 5,088,659 shares; 2023Q1: 5,115,373 shares; 2023Q2: 5,594,173 shares; 2023Q3: 5,607,890 shares; 2023Q4: 5,905,872 shares 5,905,872$6.2M<0.01%+297,982Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,315,860 shares; 2022Q4: 1,390,077 shares; 2023Q1: 1,336,642 shares; 2023Q2: 1,378,480 shares; 2023Q3: 1,478,241 shares; 2023Q4: 1,168,992 shares 1,168,992$6.2M<0.01%-309,249
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,338,765 shares 2,338,765$6.17M<0.01%+209,815Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 98,763 shares; 2022Q4: 101,893 shares; 2023Q1: 116,143 shares; 2023Q2: 2,640,971 shares; 2023Q3: 3,175,462 shares; 2023Q4: 3,457,734 shares 3,457,734$6.15M<0.01%+282,272Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,352,269 shares; 2022Q4: 1,719,272 shares; 2023Q1: 2,580,684 shares; 2023Q2: 3,468,677 shares; 2023Q3: 3,397,376 shares; 2023Q4: 1,565,209 shares 1,565,209$6.15M<0.01%-1,832,167Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 840,656 shares; 2022Q4: 790,341 shares; 2023Q1: 921,208 shares; 2023Q2: 1,078,571 shares; 2023Q3: 1,057,251 shares; 2023Q4: 1,142,771 shares 1,142,771$6.15M<0.01%+85,520Timeline
GLATFELTER CORPGLATFELTER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,165,798 shares; 2022Q4: 3,081,484 shares; 2023Q1: 3,080,328 shares; 2023Q2: 3,052,170 shares; 2023Q3: 3,006,410 shares; 2023Q4: 3,165,378 shares 3,165,378$6.14M<0.01%+158,968
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 311,582 shares; 2022Q4: 345,910 shares; 2023Q1: 366,366 shares; 2023Q2: 520,765 shares; 2023Q3: 554,422 shares; 2023Q4: 626,418 shares 626,418$6.13M<0.01%+71,996
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,484,721 shares; 2022Q4: 1,478,629 shares; 2023Q1: 1,535,901 shares; 2023Q2: 1,716,109 shares; 2023Q3: 1,741,436 shares; 2023Q4: 1,839,396 shares 1,839,396$6.11M<0.01%+97,960
TRANSPHORM INCTRANSPHORM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,672,958 shares 1,672,958$6.11M<0.01%+229,125
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 121,366 shares; 2022Q4: 113,818 shares; 2023Q1: 112,241 shares; 2023Q2: 128,998 shares; 2023Q3: 129,203 shares; 2023Q4: 128,551 shares 128,551$6.09M<0.01%-652Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 99,943 shares; 2022Q4: 99,811 shares; 2023Q1: 91,664 shares; 2023Q2: 364,471 shares; 2023Q3: 400,195 shares; 2023Q4: 439,298 shares 439,298$6.08M<0.01%+39,103
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 723,433 shares; 2022Q4: 12,487,020 shares; 2023Q1: 1,017,718 shares; 2023Q2: 1,048,295 shares; 2023Q3: 925,624 shares; 2023Q4: 866,261 shares 866,261$6.07M<0.01%-59,363Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 290,612 shares; 2023Q1: 1,541,934 shares; 2023Q2: 1,738,498 shares; 2023Q3: 1,783,583 shares; 2023Q4: 1,339,929 shares 1,339,929$6.02M<0.01%-443,654Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 259,643 shares 259,643$6.01M<0.01%new
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,262,398 shares; 2022Q4: 5,701,185 shares; 2023Q1: 5,615,371 shares; 2023Q2: 1,478,332 shares; 2023Q3: 1,798,310 shares; 2023Q4: 2,253,972 shares 2,253,972$6M<0.01%+455,662Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 399,819 shares; 2022Q4: 397,801 shares; 2023Q1: 365,758 shares; 2023Q2: 359,167 shares; 2023Q3: 402,511 shares; 2023Q4: 371,785 shares 371,785$5.98M<0.01%-30,726Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 130,906 shares; 2022Q4: 169,717 shares; 2023Q1: 179,080 shares; 2023Q2: 190,312 shares; 2023Q3: 216,170 shares; 2023Q4: 219,311 shares 219,311$5.97M<0.01%+3,141Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,119,509 shares 2,119,509$5.93M<0.01%+101,034Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 282,026 shares; 2022Q4: 301,485 shares; 2023Q1: 324,059 shares; 2023Q2: 327,204 shares; 2023Q3: 314,470 shares; 2023Q4: 301,844 shares 301,844$5.93M<0.01%-12,626
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,067,022 shares; 2023Q3: 2,654,359 shares; 2023Q4: 2,765,432 shares 2,765,432$5.92M<0.01%+111,073Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 93,629 shares; 2022Q4: 103,824 shares; 2023Q1: 109,137 shares; 2023Q2: 92,920 shares; 2023Q3: 95,432 shares; 2023Q4: 73,411 shares 73,411$5.92M<0.01%-22,021Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 74,769 shares; 2022Q4: 70,511 shares; 2023Q1: 66,921 shares; 2023Q2: 69,348 shares; 2023Q3: 76,091 shares; 2023Q4: 79,282 shares 79,282$5.92M<0.01%+3,191Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,686,011 shares 3,686,011$5.9M<0.01%+284,286Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,304,834 shares 2,304,834$5.88M<0.01%+231,011Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,799,120 shares; 2022Q4: 2,574,685 shares; 2023Q1: 2,750,564 shares; 2023Q2: 1,299,214 shares; 2023Q3: 1,470,786 shares; 2023Q4: 1,493,222 shares 1,493,222$5.84M<0.01%+22,436Timeline
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,425,234 shares 1,425,234$5.77M<0.01%+84,754
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 519,010 shares; 2022Q4: 517,357 shares; 2023Q1: 510,444 shares; 2023Q2: 546,164 shares; 2023Q3: 709,216 shares; 2023Q4: 438,483 shares 438,483$5.73M<0.01%-270,733Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,371,496 shares; 2022Q4: 6,736,934 shares; 2023Q1: 6,636,486 shares; 2023Q2: 7,631,507 shares; 2023Q3: 7,475,590 shares; 2023Q4: 9,790,935 shares 9,790,935$5.73M<0.01%+2,315,345
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 745,849 shares; 2022Q4: 756,318 shares; 2023Q1: 537,851 shares; 2023Q2: 509,908 shares; 2023Q3: 388,006 shares; 2023Q4: 390,256 shares 390,256$5.72M<0.01%+2,250Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares 200,000$5.7M<0.01%0
OPTINOSE INCOPTINOSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,404,251 shares 4,404,251$5.68M<0.01%+226,381
TIOGTINGO GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,956,812 shares; 2022Q4: 1,961,945 shares; 2023Q1: 1,961,075 shares; 2023Q2: 7,755,365 shares; 2023Q3: 7,885,962 shares; 2023Q4: 8,180,500 shares 8,180,500$5.64M<0.01%+294,538Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 381,369 shares; 2022Q4: 419,607 shares; 2023Q1: 359,257 shares; 2023Q2: 453,274 shares; 2023Q3: 443,772 shares; 2023Q4: 135,992 shares 135,992$5.62M<0.01%-307,780Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,939 shares; 2022Q4: 54,939 shares; 2023Q1: 102,526 shares; 2023Q2: 125,589 shares; 2023Q3: 125,589 shares; 2023Q4: 123,376 shares 123,376$5.61M<0.01%-2,213Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 767,547 shares; 2022Q4: 710,171 shares; 2023Q1: 656,133 shares; 2023Q2: 595,483 shares; 2023Q3: 562,266 shares; 2023Q4: 598,677 shares 598,677$5.61M<0.01%+36,411Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 359,017 shares; 2023Q2: 337,226 shares; 2023Q3: 272,799 shares; 2023Q4: 274,289 shares 274,289$5.6M<0.01%+1,490Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares 200,000$5.59M<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 617,650 shares; 2022Q4: 631,431 shares; 2023Q1: 682,798 shares; 2023Q2: 693,834 shares; 2023Q3: 693,001 shares; 2023Q4: 743,595 shares 743,595$5.57M<0.01%+50,594Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,506,622 shares; 2022Q4: 1,484,636 shares; 2023Q1: 1,524,378 shares; 2023Q2: 365,387 shares; 2023Q3: 404,459 shares; 2023Q4: 431,869 shares 431,869$5.55M<0.01%+27,410Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 696,072 shares; 2023Q3: 649,842 shares; 2023Q4: 720,615 shares 720,615$5.53M<0.01%+70,773Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 430,380 shares; 2022Q4: 446,245 shares; 2023Q1: 451,351 shares; 2023Q2: 755,331 shares; 2023Q3: 768,131 shares; 2023Q4: 774,072 shares 774,072$5.51M<0.01%+5,941
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 131,524 shares; 2023Q2: 1,783,238 shares; 2023Q3: 1,753,879 shares; 2023Q4: 1,867,429 shares 1,867,429$5.47M<0.01%+113,550Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5 shares; 2022Q4: 1,727,829 shares; 2023Q1: 2,074,358 shares; 2023Q2: 2,651,200 shares; 2023Q3: 2,780,740 shares; 2023Q4: 3,270,749 shares 3,270,749$5.46M<0.01%+490,009Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 210,578 shares; 2022Q4: 201,706 shares; 2023Q1: 204,489 shares; 2023Q2: 207,936 shares; 2023Q3: 194,350 shares; 2023Q4: 186,360 shares 186,360$5.46M<0.01%-7,990
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954,858 shares; 2022Q4: 977,564 shares; 2023Q1: 556,135 shares; 2023Q2: 517,409 shares; 2023Q3: 559,445 shares; 2023Q4: 539,973 shares 539,973$5.42M<0.01%-19,472
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 428,346 shares; 2022Q4: 509,507 shares; 2023Q1: 472,669 shares; 2023Q2: 815,004 shares; 2023Q3: 933,606 shares; 2023Q4: 1,000,158 shares 1,000,158$5.4M<0.01%+66,552Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,153,594 shares 6,153,594$5.39M<0.01%-1,327,581
LIANBIO ADRLIANBIO ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,195,716 shares 1,195,716$5.34M<0.01%+580,528
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,575 shares; 2022Q4: 3,118,437 shares; 2023Q1: 3,099,452 shares; 2023Q2: 3,458,519 shares; 2023Q3: 3,447,593 shares; 2023Q4: 3,658,562 shares 3,658,562$5.34M<0.01%+210,969Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,668,318 shares; 2022Q4: 2,770,509 shares; 2023Q1: 4,211,965 shares; 2023Q2: 4,416,627 shares; 2023Q3: 4,059,415 shares; 2023Q4: 1,919,091 shares 1,919,091$5.34M<0.01%-2,140,324
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 45,989 shares; 2022Q4: 46,506 shares; 2023Q1: 54,944 shares; 2023Q2: 238,553 shares; 2023Q3: 252,442 shares; 2023Q4: 275,798 shares 275,798$5.29M<0.01%+23,356Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 293,523 shares; 2022Q4: 322,547 shares; 2023Q1: 398,457 shares; 2023Q2: 418,530 shares; 2023Q3: 353,685 shares; 2023Q4: 344,455 shares 344,455$5.28M<0.01%-9,230
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,557 shares; 2022Q4: 26,888 shares; 2023Q1: 26,593 shares; 2023Q2: 434,437 shares; 2023Q3: 518,923 shares; 2023Q4: 626,009 shares 626,009$5.26M<0.01%+107,086Timeline

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 SHScall7,842,800$3.73B+3,651,300
GLDSPDR GOLD TR GOLD SHScall7,241,300$1.38B-127,500
QQQINVESCO QQQ TR COMcall2,500,600$1.02B+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,097,400$997M+1,377,400
LQDISHARES TR SHSput6,800,000$752M+6,750,000
HYGISHARES TR IBOXX HI YD ETFput8,021,400$621M+5,771,400
FXIISHARES TR CHINA LG-CAP ETFcall20,679,700$497Mnew
NVDANVIDIA CORPORATION COMcall904,000$448M+438,000
AMZNAMAZON COM INC COMcall2,919,400$444M-179,500
MSFTMICROSOFT CORP COMcall1,040,100$391M+454,600
RSPINVESCO EXCHANGE TRADED FD T COMcall1,743,800$275Mnew
AMATAPPLIED MATLS INC COMcall1,608,600$261Mnew
CVXCHEVRON CORPORATION COMcall1,739,600$259Mnew
AAPLAPPLE INC COMcall1,340,800$258M-336,800
TMUST-MOBILE US INC COMcall1,432,900$230M+889,100
GOOGALPHABET INC COMcall1,509,500$213Mnew
UBERUBER TECHNOLOGIES INC COMcall3,130,000$193M+562,300
COPCONOCOPHILLIPS COMcall1,602,700$186M-92,300
JPMJPMORGAN CHASE & CO COMcall1,078,800$184Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,233,100$182M+279,400
HUMHUMANA INC Stockcall395,000$181M+65,500
TSLATESLA INC COMcall617,800$154M+461,800
WFCWELLS FARGO & CO COMcall2,682,600$132Mnew
DISDISNEY WALT CO COMcall1,382,900$125Mnew
DALDELTA AIR LINES INC Stockcall3,048,500$123M-1,963,400
UNHUNITEDHEALTH GROUP INC COMcall219,500$116M+104,500
ISRGINTUITIVE SURGICAL INC COMcall332,500$112Mnew
METAMETA PLATFORMS INC COMcall313,600$111Mnew
ADSKAUTODESK INC Stockcall450,000$110Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall1,462,500$101Mnew
CRMSALESFORCE INC COMcall353,000$92.9M+139,500
COSTCOSTCO WHOLESALE CORPORATION COMcall140,500$92.7Mnew
MAMASTERCARD INCORPORATED COMcall198,500$84.7M+84,500
WYNNWYNN RESORTS LTD COMcall918,500$83.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$81.7Mnew
MUMICRON TECHNOLOGY INC COMcall919,400$78.5M-1,247,200
IWMISHARES TR SHSput390,000$78.3M-1,032,300
WMTWALMART INC COMcall496,200$78.2M-133,100
ORCLORACLE CORP COMcall730,000$77Mnew
NICENICE LTD ADRcall357,600$71.3Mnew
UBSUBS GROUP AG Stockcall2,264,400$70Mnew
PFEPFIZER INC COMcall2,244,500$64.6M0
LMTLOCKHEED MARTIN CORP COMcall133,500$60.5M+18,000
INTCINTEL CORP COMcall1,138,300$57.2M-567,900
LNGCHENIERE ENERGY INC Stockcall326,800$55.8Mnew
THCTENET HEALTHCARE CORP Stockcall400,000$30.2Mnew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yput317,300$30.1Mnew
DTDYNATRACE INC Stockcall549,500$30.1Mnew
NSCNORFOLK SOUTHN CORP Stockcall126,700$29.9Mnew
DDOGDATADOG INC STOKcall242,700$29.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall478,500$27.7Mnew
SMHVANECK ETF TRUST COMput150,000$26.2Mnew
IVVISHARES TR SHSput54,600$26.1M-16,500
VVISA INC COMcall92,500$24.1Mnew
SMHVANECK ETF TRUST COMcall137,300$24Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,400,000$20.7Mnew
KLACKLA CORP COMcall34,200$19.9Mnew
GDGENERAL DYNAMICS CORP Stockcall72,300$18.8Mnew
CVNACARVANA CO Stockput350,000$18.5Mnew
FFORD MTR CO Stockput1,450,000$17.7M+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall470,000$14.9M+170,000
TLTISHARES TR 20 YR TR BD ETFcall150,000$14.8Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall75,000$13.7Mnew
MCDMCDONALDS CORP COMcall45,300$13.4Mnew
NOCNORTHROP GRUMMAN CORP Stockcall28,400$13.3Mnew
VLOVALERO ENERGY CORP Stockcall97,600$12.7M-691,100
UALUNITED AIRLS HLDGS INC Stockcall298,800$12.3M-553,500
SHELSHELL PLC ADRcall180,000$11.8Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput450,000$11.4M+150,000
SABRSABRE CORP Stockcall2,450,000$10.8M+1,600,000
VSATVIASAT INC COMcall300,000$8.38Mnew
CCLCARNIVAL CORP Stockput350,000$6.49Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput400,000$5.92Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall140,000$3.97M+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall75,000$818K-55,000

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 221. All 221

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal92,021,000$93.6M-1,783,000
AIRBNB INCAIRBNB INC CLASS Aprincipal89,700,000$80.6M+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,895,000$63.3M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal46,721,000$52M+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal40,247,000$51.7M+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal38,478,000$48.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal22,911,000$43.2M-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal13,913,000$41.2M+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal45,690,000$35.7M+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,985,000$35.1M-1,070,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,345,000$34.6M-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal25,162,000$32M-27,850,000
ATI INCATI INC BONDprincipal9,469,000$28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,065,000$26.9M+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$26.1M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$25.4M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,321,000$25.3M+225,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal23,262,000$24.5M-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,935,000$24.1M+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal21,524,000$23.6M-7,330,000
CABLE ONE INCCABLE ONE INC NOTEprincipal30,095,000$22.8M+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal8,325,000$22.2M+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,120,000$21.9M-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,915,000$19.1M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal20,360,000$18.4M+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,185,000$18.1M+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,803,000$18M+200,000
BLOCK INCBLOCK INC NOTE 5/0principal20,435,000$17.9M+200,000
BOX INCBOX INC NOTE 1/1principal15,525,000$17.3M-30,340,000
Dropbox IncDropbox Inc Convertible bondprincipal17,310,000$17M+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal8,164,000$16.1M+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,507,000$16.1M+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,275,000$15.9M+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.7M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,145,000$15.4M+5,590,000
SNAP INCSNAP INC NOTE 5/0principal18,530,000$14.8M+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,360,000$13.4M+625,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,580,000$13.1M+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,582,000$12.9M-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,207,000$12.4M+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,713,000$12Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,038,000$11.9M+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,365,000$11.7M+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal11,460,000$11.6M+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal12,083,000$11.1M+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,035,000$10.9M+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal20,508,000$10.9M+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal12,250,000$10.2M+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.99M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,999,000$9.72M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,725,000$9.36M+325,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,480,000$9.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,243,000$9.24M+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,532,000$9.2M+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,025,000$9.09M+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal8,570,000$8.95M-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,825,000$8.9M+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal9,016,000$8.73M+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,425,000$8.47Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,575,000$8.12M+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$8.03M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$7.97M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal7,110,000$7.87M+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,952,000$7.54M+3,160,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,200,000$7.49M+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,325,000$7.43M+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,240,000$7.31M+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,025,000$7.23M+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,350,000$7.22M+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,100,000$7.16M+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,226,000$7.06M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$7.06M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,598,000$6.82M+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,100,000$6.78M+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,145,000$6.76M+475,000
SPLUNK INCSPLUNK INC BONDprincipal6,128,000$6.75M+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,496,000$6.68M+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,850,000$6.55M-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,690,000$6.54M+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,501,000$6.49M+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$6.46M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,450,000$6.44M+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,990,000$6.37M-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,785,000$6.34M-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,900,000$6.03M-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,790,000$5.93M-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,140,000$5.87M+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,331,000$5.85M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,602,000$5.84M-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,165,000$5.72M+425,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,100,000$5.68M+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,110,000$5.5M-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,875,000$5.49M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,285,000$5.43M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,632,000$5.32M+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal1,990,000$5.28M-850,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,725,000$5.16M+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal5,315,000$5.08M+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,195,000$5.06M+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC54,974,647$5.15Bshares
VMWARE, INC.VMWARE, INC.17,422,595$2.9Bshares
SEAGEN INCSEAGEN INC12,051,745$2.56Bshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC14,871,176$1.72Bshares
BUNGE LTDBUNGE LTD14,450,911$1.56Bshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP11,921,964$711Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC20,958,988$698Mshares
DENBURY INCDENBURY INC3,659,039$359Mshares
VERITIV CORPVERITIV CORP2,069,020$349Mshares
BABAALIBABA GROUP HLDG LTD3,427,000$297Mcall
NEW RELIC INCNEW RELIC INC3,142,306$269Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C13,049,385$242Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC8,774,574$208Mshares
ALPHABET INCALPHABET INC1,456,500$192Mcall
CIRCOR INTL INCCIRCOR INTL INC3,197,368$178Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC38,328,176$163Mshares
AVANTAX INCAVANTAX INC5,784,266$148Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC5,270,186$142Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL16,093,568$127Mshares
CMCSACOMCAST CORP NEW2,559,100$113Mcall
QQQINVESCO QQQ TR275,400$98.7Mput
LLYELI LILLY & CO183,000$98.3Mcall
FCXFREEPORT MCMORAN INC2,261,700$84.3Mcall
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC4,128,985$83.6Mshares
ABCAM PLCABCAM PLC3,495,327$79.1Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL2,629,514$78.5Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN4,212,820$78.1Mshares
NISOURCE INCNISOURCE INC741,637$72.3Mshares
KVUEKENVUE INC3,428,500$68.8Mcall
ADBEADOBE INC130,800$66.7Mcall
CHASE CORPCHASE CORP520,303$66.2Mshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A3,411,252$58.4Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC1,214,128$55.1Mshares
DVNDEVON ENERGY CORP NEW1,110,800$53Mcall
EQRX INCEQRX INC23,553,172$52.3Mshares
EMBISHARES TR625,000$51.6Mput
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC6,635,892$44.3Mshares
ROKROCKWELL AUTOMATION INC144,000$41.2Mcall
EBIX INCEBIX INC3,951,266$39Mshares
TLTISHARES TR440,000$39Mput
AVGOBROADCOM INC42,900$35.6Mcall
LUFAX HOLDING LTDLUFAX HOLDING LTD33,180,394$35.2Mshares
BUNGE LTDBUNGE LTD288,000$31.2Mcall
IVVISHARES TR71,100$30.5Mcall
XRTSPDR SERIES TRUST500,000$30.4Mput
MGMMGM RESORTS INTERNATIONAL788,900$29Mcall
XLESELECT SECTOR SPDR TR300,000$27.1Mcall
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC1,136,834$25.3Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD3,011,422$25Mshares
LENLENNAR CORP219,400$24.6Mcall
AEGON N VAEGON N V5,041,085$24.2Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR2,420,984$23.9Mshares
NFLXNETFLIX INC.60,000$22.7Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL260,000$17.1Mput
SCULPTOR CAP MGMTSCULPTOR CAP MGMT1,457,124$16.9Mshares
FTNTFORTINET INC262,000$15.4Mput
ENETI INCENETI INC1,344,158$13.5Mshares
STELLANTIS N.VSTELLANTIS N.V650,000$12.4Mput
SCIPLAY CORPORATIONSCIPLAY CORPORATION515,574$11.7Mshares
SCHOSCHWAB STRATEGIC TR222,154$10.6Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC1,228,106$10.4Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)4,624,789$9.67Mshares
INTRINTER & CO INC2,305,729$9.22Mshares
MERCADOLIBRE INCMERCADOLIBRE INC2,975,000$8.64Mprincipal
ARANTERO RESOURCES CORP300,000$7.61Mcall
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC733,214$7.47Mshares
VIPERVIPER260,812$7.27Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.7,305,000$7.18Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,660,000$6.39Mprincipal
ALLYALLY FINL INC225,000$6Mput
JETSETF SER SOLUTIONS350,000$5.96Mput
IBHGISHARES TR235,000$5.06Mshares
SKILLSOFT CORPSKILLSOFT CORP5,448,552$4.83Mshares
DOCUSIGN INCDOCUSIGN INC4,710,000$4.62Mprincipal
CARNIVAL CORPCARNIVAL CORP2,925,000$4.37Mprincipal
POLYMET MNG CORPPOLYMET MNG CORP2,075,976$4.32Mshares
EUFNISHARES TR225,000$4.25Mput
IBHHISHARES TR180,000$3.99Mshares
KBR INCKBR INC1,690,000$3.97Mprincipal
CANO HEALTH INCCANO HEALTH INC15,476,341$3.92Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC371,388$3.83Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM257,663$3.81Mshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC8,297,442$3.77Mshares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC1,031,630$3.45Mshares
TRANSOCEAN INCTRANSOCEAN INC1,875,000$3.36Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$3.23Mput
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I1,874,843$3.21Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC307,540$3.18Mshares
WEWORK INCWEWORK INC941,146$2.83Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)70,000$2.64Mput
EMAGIN CORPEMAGIN CORP1,183,466$2.36Mshares
IPACISHARES TR42,107$2.34Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,160,000$2.14Mprincipal
SPIBSPDR SERIES TRUST67,329$2.12Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV220,000$2.06Mcall
PFSWEB INCPFSWEB INC275,096$2.05Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC2,003,000$1.94Mprincipal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD2,021,000$1.9Mprincipal
PAGERDUTY INCPAGERDUTY INC1,825,000$1.73Mprincipal
PC TEL INCPC TEL INC414,123$1.72Mshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001086364-24-006999 base2024-02-13acceptance time not in the bulk data set