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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $4,295,718,804,000 across 5,283 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-007638

Period
2024-03-31
Reported value
$4.3T
Holdings
5,283
Top 10 weight
23.95%
New
201
Sold out
293

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+196,655,585$11.8B
MSFTadded+7,082,760$2.98B
NVDAadded+2,560,535$2.31B
EFAadded+28,750,514$2.3B
ODFLadded+9,448,894$2.07B

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
IVVreduced-5,051,000-$2.66B
SPLUNK INCexited-11,868,423-$1.81B
THE COOPER COMPANIESexited-4,357,742-$1.65B
FLEETCOR TECHNOLOGIES INCexited-5,012,422-$1.42B
SUPER MICRO COMPUTER INCreduced-993,562-$1B

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001086364-24-007638, largest first. % of portfolio is the value over $4,277,639,698,525, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 199,304 shares; 2022Q4: 197,367 shares; 2023Q1: 198,230 shares; 2023Q2: 212,231 shares; 2023Q3: 201,934 shares; 2023Q4: 202,948 shares; 2024Q1: 201,538 shares 201,538$768K<0.01%-1,410Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 98,673 shares; 2023Q1: 98,673 shares; 2023Q2: 893,648 shares; 2023Q3: 1,359,779 shares; 2023Q4: 1,468,896 shares; 2024Q1: 1,407,360 shares 1,407,360$760K<0.01%-61,536
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 112,075 shares; 2022Q4: 112,423 shares; 2023Q1: 112,945 shares; 2023Q2: 116,455 shares; 2023Q3: 115,692 shares; 2023Q4: 115,474 shares; 2024Q1: 113,406 shares 113,406$760K<0.01%-2,068Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,573 shares 44,573$760K<0.01%newTimeline
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,767,520 shares; 2022Q4: 6,941,922 shares; 2023Q1: 6,441,534 shares; 2023Q2: 897,513 shares; 2023Q3: 894,287 shares; 2023Q4: 898,230 shares; 2024Q1: 898,230 shares 898,230$751K<0.01%0
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 106,112 shares; 2024Q1: 96,430 shares 96,430$749K<0.01%-9,682Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,780 shares; 2024Q1: 8,857 shares 8,857$748K<0.01%-2,923Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,415 shares 7,415$748K<0.01%-103,918Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,268 shares 11,268$747K<0.01%newTimeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,621 shares; 2022Q4: 18,283 shares; 2023Q1: 21,629 shares; 2023Q2: 23,570 shares; 2023Q3: 39,097 shares; 2023Q4: 51,136 shares; 2024Q1: 95,428 shares 95,428$741K<0.01%+44,292
ITDHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 25,000 shares 25,000$737K<0.01%-25,000Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,494 shares; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares; 2023Q2: 8,054 shares; 2023Q3: 8,054 shares; 2023Q4: 11,054 shares; 2024Q1: 11,054 shares 11,054$728K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 209,484 shares; 2022Q4: 232,779 shares; 2023Q1: 185,089 shares; 2023Q2: 104,992 shares; 2023Q3: 97,961 shares; 2023Q4: 80,461 shares; 2024Q1: 71,924 shares 71,924$721K<0.01%-8,537Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,320 shares; 2022Q4: 1,144 shares; 2023Q1: 449 shares; 2023Q2: 300 shares; 2023Q3: 3,347 shares; 2023Q4: 3,669 shares; 2024Q1: 3,939 shares 3,939$719K<0.01%+270Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 401,389 shares; 2022Q4: 401,337 shares; 2023Q1: 383,898 shares; 2023Q2: 382,634 shares; 2023Q3: 381,381 shares; 2023Q4: 380,162 shares; 2024Q1: 383,425 shares 383,425$717K<0.01%+3,263Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 283,923 shares; 2022Q4: 283,467 shares; 2023Q1: 283,669 shares; 2023Q2: 258,335 shares; 2023Q3: 258,335 shares; 2023Q4: 258,335 shares; 2024Q1: 258,335 shares 258,335$716K<0.01%0Timeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,005,067 shares; 2022Q4: 1,023,872 shares; 2023Q1: 960,155 shares; 2023Q2: 183,385 shares; 2023Q3: 186,470 shares; 2023Q4: 188,240 shares; 2024Q1: 198,919 shares 198,919$714K<0.01%+10,679Timeline
FNCB BANCORP INCFNCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 65,210 shares; 2022Q4: 66,144 shares; 2023Q1: 67,398 shares; 2023Q2: 73,182 shares; 2023Q3: 71,004 shares; 2023Q4: 70,219 shares; 2024Q1: 116,960 shares 116,960$710K<0.01%+46,741
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,936 shares; 2022Q4: 22,626 shares; 2023Q1: 21,109 shares; 2023Q2: 22,006 shares; 2023Q3: 23,229 shares; 2023Q4: 28,320 shares; 2024Q1: 44,650 shares 44,650$706K<0.01%+16,330Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 434,637 shares; 2023Q2: 507,178 shares; 2023Q3: 508,858 shares; 2023Q4: 507,933 shares; 2024Q1: 510,192 shares 510,192$699K<0.01%+2,259Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 678,775 shares; 2022Q4: 689,196 shares; 2023Q1: 687,242 shares; 2023Q2: 713,704 shares; 2023Q3: 707,638 shares; 2023Q4: 701,167 shares; 2024Q1: 698,179 shares 698,179$698K<0.01%-2,988Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,527,239 shares; 2022Q4: 2,548,589 shares; 2023Q1: 2,345,872 shares; 2023Q2: 663,211 shares; 2023Q3: 567,640 shares; 2023Q4: 528,760 shares; 2024Q1: 502,507 shares 502,507$688K<0.01%-26,253
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 741,371 shares; 2022Q4: 742,057 shares; 2023Q1: 744,904 shares; 2023Q2: 760,011 shares; 2023Q3: 726,764 shares; 2023Q4: 726,320 shares; 2024Q1: 722,435 shares 722,435$686K<0.01%-3,885Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 294,646 shares; 2022Q4: 303,095 shares; 2023Q1: 240,155 shares; 2023Q2: 227,859 shares; 2023Q3: 157,994 shares; 2023Q4: 189,992 shares; 2024Q1: 216,181 shares 216,181$685K<0.01%+26,189Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,531 shares; 2022Q4: 48,575 shares; 2023Q1: 48,737 shares; 2023Q2: 48,717 shares; 2023Q3: 47,894 shares; 2023Q4: 47,834 shares; 2024Q1: 38,779 shares 38,779$683K<0.01%-9,055Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 522,576 shares; 2022Q4: 523,422 shares; 2023Q1: 521,841 shares; 2023Q2: 534,754 shares; 2023Q3: 498,415 shares; 2023Q4: 497,555 shares; 2024Q1: 499,569 shares 499,569$679K<0.01%+2,014Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,279,118 shares; 2022Q4: 2,716,140 shares; 2023Q1: 2,467,957 shares; 2023Q2: 2,507,699 shares; 2023Q3: 2,501,254 shares; 2023Q4: 2,501,011 shares; 2024Q1: 2,482,400 shares 2,482,400$673K<0.01%-18,611
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 500,000 shares; 2022Q4: 498,485 shares; 2023Q1: not reported; 2023Q2: 48,824 shares; 2023Q3: 51,837 shares; 2023Q4: 44,247 shares; 2024Q1: 40,876 shares 40,876$671K<0.01%-3,371
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,777 shares; 2022Q4: 10,009 shares; 2023Q1: 8,808 shares; 2023Q2: 18,756 shares; 2023Q3: 15,656 shares; 2023Q4: 15,560 shares; 2024Q1: 36,307 shares 36,307$670K<0.01%+20,747Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,360 shares; 2022Q4: 3,131 shares; 2023Q1: 6,535 shares; 2023Q2: 6,535 shares; 2023Q3: 22,225 shares; 2023Q4: 25,050 shares; 2024Q1: 26,684 shares 26,684$669K<0.01%+1,634Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,519 shares; 2022Q4: 5,199 shares; 2023Q1: 4,983 shares; 2023Q2: 14,816 shares; 2023Q3: 24,364 shares; 2023Q4: 17,908 shares; 2024Q1: 62,315 shares 62,315$664K<0.01%+44,407Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 49,356 shares; 2022Q4: 53,254 shares; 2023Q1: 53,038 shares; 2023Q2: 50,630 shares; 2023Q3: 50,077 shares; 2023Q4: 49,923 shares; 2024Q1: 49,707 shares 49,707$663K<0.01%-216Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 37,600 shares; 2024Q1: 61,019 shares 61,019$659K<0.01%+23,419Timeline
CIDARA THERAPEUTICS INC COM…CIDARA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 196,609 shares; 2022Q4: 132,466 shares; 2023Q1: 741,713 shares; 2023Q2: 961,718 shares; 2023Q3: 943,210 shares; 2023Q4: 938,161 shares; 2024Q1: 715,410 shares 715,410$658K<0.01%-222,751
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,187,342 shares; 2022Q4: 1,197,778 shares; 2023Q1: 1,153,494 shares; 2023Q2: 1,168,026 shares; 2023Q3: 1,209,770 shares; 2023Q4: 1,215,629 shares; 2024Q1: 1,217,020 shares 1,217,020$655K<0.01%+1,391
MERIDIAN HOLDINGS INCMERIDIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 207,654 shares; 2022Q4: 208,034 shares; 2023Q1: 226,761 shares; 2023Q2: 212,409 shares; 2023Q3: 209,475 shares; 2023Q4: 228,309 shares; 2024Q1: 228,396 shares 228,396$653K<0.01%+87
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,515 shares; 2022Q4: 3,515 shares; 2023Q1: 3,515 shares; 2023Q2: 11,169 shares; 2023Q3: 16,499 shares; 2023Q4: 16,797 shares; 2024Q1: 13,016 shares 13,016$648K<0.01%-3,781Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 346,464 shares; 2022Q4: 341,820 shares; 2023Q1: 341,895 shares; 2023Q2: 345,108 shares; 2023Q3: 336,706 shares; 2023Q4: 337,119 shares; 2024Q1: 336,307 shares 336,307$646K<0.01%-812Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 138,915 shares; 2022Q4: 139,073 shares; 2023Q1: 138,811 shares; 2023Q2: 143,988 shares; 2023Q3: 133,541 shares; 2023Q4: 132,965 shares; 2024Q1: 118,030 shares 118,030$639K<0.01%-14,935Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,436 shares; 2023Q2: 885,221 shares; 2023Q3: 1,212,966 shares; 2023Q4: 1,864,134 shares; 2024Q1: 9,097 shares 9,097$631K<0.01%-1,855,037Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 47,120 shares; 2022Q4: 47,846 shares; 2023Q1: 48,110 shares; 2023Q2: 48,804 shares; 2023Q3: 48,976 shares; 2023Q4: 48,874 shares; 2024Q1: 48,654 shares 48,654$630K<0.01%-220Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 137,962 shares; 2024Q1: 171,582 shares 171,582$630K<0.01%+33,620
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,237 shares; 2022Q4: 36,005 shares; 2023Q1: 37,157 shares; 2023Q2: 105,971 shares; 2023Q3: 118,482 shares; 2023Q4: 178,121 shares; 2024Q1: 153,521 shares 153,521$628K<0.01%-24,600
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,772 shares; 2022Q4: 59,428 shares; 2023Q1: 49,836 shares; 2023Q2: 47,296 shares; 2023Q3: 9 shares; 2023Q4: 9 shares; 2024Q1: 32,833 shares 32,833$623K<0.01%+32,824Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,272 shares; 2022Q4: 49,286 shares; 2023Q1: 49,166 shares; 2023Q2: 53,893 shares; 2023Q3: 69,845 shares; 2023Q4: 73,114 shares; 2024Q1: 72,229 shares 72,229$620K<0.01%-885Timeline
AEROCENTURY CORPAEROCENTURY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 109,106 shares; 2022Q4: 115,342 shares; 2023Q1: 116,488 shares; 2023Q2: 140,524 shares; 2023Q3: 143,146 shares; 2023Q4: 142,416 shares; 2024Q1: 216,311 shares 216,311$619K<0.01%+73,895
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 120,952 shares; 2022Q4: 107,440 shares; 2023Q1: 109,481 shares; 2023Q2: 145,273 shares; 2023Q3: 124,272 shares; 2023Q4: 102,763 shares; 2024Q1: 188,351 shares 188,351$614K<0.01%+85,588Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,851 shares; 2022Q4: 30,945 shares; 2023Q1: 30,924 shares; 2023Q2: 62,334 shares; 2023Q3: 57,668 shares; 2023Q4: 52,250 shares; 2024Q1: 49,629 shares 49,629$613K<0.01%-2,621
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 219,805 shares; 2022Q4: 219,805 shares; 2023Q1: 219,805 shares; 2023Q2: 219,805 shares; 2023Q3: 219,805 shares; 2023Q4: 219,805 shares; 2024Q1: 217,349 shares 217,349$609K<0.01%-2,456Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 822 shares; 2023Q3: 723 shares; 2023Q4: not reported; 2024Q1: 2,463 shares 2,463$601K<0.01%newTimeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,403 shares; 2023Q1: 1,403 shares; 2023Q2: 1,403 shares; 2023Q3: 72,135 shares; 2023Q4: 73,166 shares; 2024Q1: 73,535 shares 73,535$601K<0.01%+369Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,330 shares; 2022Q4: 20,361 shares; 2023Q1: 90,162 shares; 2023Q2: 11,573 shares; 2023Q3: 22,830 shares; 2023Q4: 19,168 shares; 2024Q1: 23,531 shares 23,531$597K<0.01%+4,363Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,116,128 shares; 2022Q4: 1,117,903 shares; 2023Q1: 1,008,521 shares; 2023Q2: 1,042,225 shares; 2023Q3: 1,013,435 shares; 2023Q4: 1,011,595 shares; 2024Q1: 996,861 shares 996,861$593K<0.01%-14,734
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 232,101 shares; 2022Q4: 218,399 shares; 2023Q1: 263,903 shares; 2023Q2: 389,284 shares; 2023Q3: 421,750 shares; 2023Q4: 314,090 shares; 2024Q1: 292,013 shares 292,013$590K<0.01%-22,077
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 320,073 shares; 2023Q3: 34,095 shares; 2023Q4: 195,298 shares; 2024Q1: 162,381 shares 162,381$589K<0.01%-32,917Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,304 shares 4,304$589K<0.01%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,844,459 shares; 2022Q4: 2,291,813 shares; 2023Q1: 3,165 shares; 2023Q2: 2,902 shares; 2023Q3: 3,621 shares; 2023Q4: 3,940 shares; 2024Q1: 9,555 shares 9,555$588K<0.01%+5,615Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,000 shares; 2023Q4: 12,000 shares; 2024Q1: 12,000 shares 12,000$585K<0.01%0Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,495 shares; 2023Q4: 53,484 shares; 2024Q1: 53,484 shares 53,484$581K<0.01%0Timeline
VIA RENEWABLES INCVIA RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 177,015 shares; 2023Q2: 58,097 shares; 2023Q3: 57,382 shares; 2023Q4: 58,278 shares; 2024Q1: 53,686 shares 53,686$580K<0.01%-4,592
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 20,000 shares 20,000$578K<0.01%-30,000Timeline
BIODESIX INCBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 39,296 shares; 2022Q4: 40,128 shares; 2023Q1: 400,042 shares; 2023Q2: 409,439 shares; 2023Q3: 400,322 shares; 2023Q4: 404,461 shares; 2024Q1: 402,908 shares 402,908$576K<0.01%-1,553
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 335,361 shares; 2023Q4: 335,361 shares; 2024Q1: 316,370 shares 316,370$573K<0.01%-18,991Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 369,181 shares; 2022Q4: 369,305 shares; 2023Q1: 370,520 shares; 2023Q2: 375,738 shares; 2023Q3: 348,736 shares; 2023Q4: 348,102 shares; 2024Q1: 352,522 shares 352,522$568K<0.01%+4,420
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 122,136 shares; 2022Q4: 122,058 shares; 2023Q1: 115,847 shares; 2023Q2: 117,139 shares; 2023Q3: 116,297 shares; 2023Q4: 116,097 shares; 2024Q1: 115,683 shares 115,683$567K<0.01%-414Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,042 shares; 2022Q4: 57,042 shares; 2023Q1: 57,042 shares; 2023Q2: 57,042 shares; 2023Q3: 57,042 shares; 2023Q4: 57,042 shares; 2024Q1: 142,382 shares 142,382$567K<0.01%+85,340
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 482,560 shares; 2022Q4: 482,858 shares; 2023Q1: 484,368 shares; 2023Q2: 489,152 shares; 2023Q3: 468,517 shares; 2023Q4: 467,835 shares; 2024Q1: 466,471 shares 466,471$564K<0.01%-1,364Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 24,978 shares 24,978$563K<0.01%-496,980Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 539,595 shares; 2022Q4: 539,131 shares; 2023Q1: 501,607 shares; 2023Q2: 506,509 shares; 2023Q3: 502,708 shares; 2023Q4: 501,830 shares; 2024Q1: 500,050 shares 500,050$560K<0.01%-1,780
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,526 shares; 2024Q1: 54,526 shares 54,526$559K<0.01%0Timeline
Community West BancsharesCommunity West BancsharesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,264 shares; 2022Q4: 31,485 shares; 2023Q1: 31,868 shares; 2023Q2: 34,587 shares; 2023Q3: 25,153 shares; 2023Q4: 24,806 shares; 2024Q1: 35,858 shares 35,858$555K<0.01%+11,052
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,558 shares; 2022Q4: 27,098 shares; 2023Q1: 27,908 shares; 2023Q2: 41,960 shares; 2023Q3: 52,222 shares; 2023Q4: 51,932 shares; 2024Q1: 49,811 shares 49,811$554K<0.01%-2,121Timeline
MESA AIR GROUP INCMESA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 583,870 shares; 2022Q4: 585,023 shares; 2023Q1: 625,389 shares; 2023Q2: 635,968 shares; 2023Q3: 631,649 shares; 2023Q4: 630,647 shares; 2024Q1: 628,757 shares 628,757$553K<0.01%-1,890
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 230,941 shares; 2024Q1: 111,250 shares 111,250$553K<0.01%-119,691Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,022 shares; 2022Q4: 11,090 shares; 2023Q1: 30,509 shares; 2023Q2: 104,796 shares; 2023Q3: 88,843 shares; 2023Q4: 32,082 shares; 2024Q1: 106,672 shares 106,672$546K<0.01%+74,590Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,776 shares; 2022Q4: 60,889 shares; 2023Q1: 70,211 shares; 2023Q2: 136,527 shares; 2023Q3: 153,620 shares; 2023Q4: 33,487 shares; 2024Q1: 35,554 shares 35,554$546K<0.01%+2,067Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 154,897 shares; 2022Q4: 159,352 shares; 2023Q1: 112,321 shares; 2023Q2: 106,570 shares; 2023Q3: 75,891 shares; 2023Q4: 85,777 shares; 2024Q1: 75,742 shares 75,742$545K<0.01%-10,035Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,739 shares; 2023Q2: 9,077 shares; 2023Q3: 8,212 shares; 2023Q4: 6,493 shares; 2024Q1: 8,096 shares 8,096$543K<0.01%+1,603Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 53,458 shares; 2022Q4: 44,839 shares; 2023Q1: 33,894 shares; 2023Q2: 45,948 shares; 2023Q3: 50,890 shares; 2023Q4: 41,128 shares; 2024Q1: 83,888 shares 83,888$539K<0.01%+42,760Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,071 shares; 2022Q4: 17,349 shares; 2023Q1: 17,156 shares; 2023Q2: 19,033 shares; 2023Q3: 28,823 shares; 2023Q4: 28,702 shares; 2024Q1: 28,699 shares 28,699$538K<0.01%-3Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 575,077 shares; 2022Q4: 36,679 shares; 2023Q1: 177,424 shares; 2023Q2: 233,920 shares; 2023Q3: 56,707 shares; 2023Q4: 32,347 shares; 2024Q1: 13,457 shares 13,457$538K<0.01%-18,890Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,747 shares; 2023Q4: 78,076 shares; 2024Q1: 80,471 shares 80,471$536K<0.01%+2,395
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,727 shares; 2023Q2: 7,433 shares; 2023Q3: 22,019 shares; 2023Q4: 21,775 shares; 2024Q1: 53,997 shares 53,997$536K<0.01%+32,222Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 106,414 shares; 2022Q4: 116,179 shares; 2023Q1: 98,766 shares; 2023Q2: 84,576 shares; 2023Q3: 104,716 shares; 2023Q4: 100,038 shares; 2024Q1: 90,366 shares 90,366$531K<0.01%-9,672Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 395,378 shares; 2022Q4: 398,748 shares; 2023Q1: 470,157 shares; 2023Q2: 286,731 shares; 2023Q3: 271,484 shares; 2023Q4: 271,484 shares; 2024Q1: 491,862 shares 491,862$531K<0.01%+220,378
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,240 shares; 2022Q4: 26,886 shares; 2023Q1: 19,069 shares; 2023Q2: 20,521 shares; 2023Q3: 19,715 shares; 2023Q4: 19,308 shares; 2024Q1: 32,519 shares 32,519$525K<0.01%+13,211Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,403 shares; 2022Q4: 5,487 shares; 2023Q1: 5,661 shares; 2023Q2: 6,192 shares; 2023Q3: 11,002 shares; 2023Q4: 11,343 shares; 2024Q1: 11,174 shares 11,174$525K<0.01%-169Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 103,790 shares; 2022Q4: 123,809 shares; 2023Q1: 69,221 shares; 2023Q2: 8,595 shares; 2023Q3: 8,595 shares; 2023Q4: 8,595 shares; 2024Q1: 8,595 shares 8,595$525K<0.01%0Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,995 shares; 2022Q4: 34,767 shares; 2023Q1: 40,885 shares; 2023Q2: 52,442 shares; 2023Q3: 104,326 shares; 2023Q4: 201,448 shares; 2024Q1: 104,392 shares 104,392$522K<0.01%-97,056Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 265,275 shares; 2022Q4: 269,494 shares; 2023Q1: 221,287 shares; 2023Q2: 281,175 shares; 2023Q3: 269,761 shares; 2023Q4: 307,369 shares; 2024Q1: 92,996 shares 92,996$519K<0.01%-214,373Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 195,464 shares; 2023Q3: 195,018 shares; 2023Q4: 146,222 shares; 2024Q1: 129,213 shares 129,213$517K<0.01%-17,009Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,107,728 shares; 2022Q4: 2,190,298 shares; 2023Q1: 2,246,030 shares; 2023Q2: 536,748 shares; 2023Q3: 530,589 shares; 2023Q4: 527,862 shares; 2024Q1: 529,488 shares 529,488$514K<0.01%+1,626Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,543 shares; 2022Q4: 10,747 shares; 2023Q1: 11,053 shares; 2023Q2: 12,795 shares; 2023Q3: 11,860 shares; 2023Q4: 11,744 shares; 2024Q1: 16,763 shares 16,763$511K<0.01%+5,019Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 145,519 shares; 2022Q4: 145,834 shares; 2023Q1: 146,439 shares; 2023Q2: 123,043 shares; 2023Q3: 114,659 shares; 2023Q4: 114,659 shares; 2024Q1: 114,659 shares 114,659$510K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,900 shares; 2023Q4: 21,900 shares; 2024Q1: 21,816 shares 21,816$508K<0.01%-84Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,288,328 shares; 2022Q4: 1,279,591 shares; 2023Q1: 1,246,210 shares; 2023Q2: 1,264,191 shares; 2023Q3: 1,178,662 shares; 2023Q4: 1,176,198 shares; 2024Q1: 1,163,941 shares 1,163,941$506K<0.01%-12,257Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 173,244 shares; 2022Q4: 173,272 shares; 2023Q1: 161,996 shares; 2023Q2: 164,259 shares; 2023Q3: 157,147 shares; 2023Q4: 156,951 shares; 2024Q1: 148,471 shares 148,471$504K<0.01%-8,480Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 417,746 shares; 2022Q4: 419,500 shares; 2023Q1: 379,893 shares; 2023Q2: 429,173 shares; 2023Q3: 430,908 shares; 2023Q4: 434,078 shares; 2024Q1: 341,733 shares 341,733$502K<0.01%-92,345Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 134,284 shares; 2023Q4: 134,287 shares; 2024Q1: 134,288 shares 134,288$502K<0.01%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 317,363 shares; 2022Q4: 306,108 shares; 2023Q1: 576,318 shares; 2023Q2: 392,162 shares; 2023Q3: 391,227 shares; 2023Q4: 391,060 shares; 2024Q1: 1,107 shares 1,107$491K<0.01%-389,953Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,424 shares; 2023Q3: 41,025 shares; 2023Q4: 16,211 shares; 2024Q1: 118,336 shares 118,336$491K<0.01%+102,125
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 293,160 shares; 2022Q4: 293,160 shares; 2023Q1: 293,160 shares; 2023Q2: 420,806 shares; 2023Q3: 418,344 shares; 2023Q4: 417,542 shares; 2024Q1: 414,701 shares 414,701$489K<0.01%-2,841Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 297,513 shares; 2022Q4: 294,219 shares; 2023Q1: 247,360 shares; 2023Q2: 251,570 shares; 2023Q3: 161,566 shares; 2023Q4: 156,797 shares; 2024Q1: 154,662 shares 154,662$483K<0.01%-2,135Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 96,631 shares; 2023Q3: 170,676 shares; 2023Q4: 189,742 shares; 2024Q1: 177,006 shares 177,006$481K<0.01%-12,736Timeline
BARNES & NOBLE ED INCBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 693,610 shares; 2022Q4: 696,351 shares; 2023Q1: 698,544 shares; 2023Q2: 712,217 shares; 2023Q3: 666,411 shares; 2023Q4: 665,103 shares; 2024Q1: 662,487 shares 662,487$480K<0.01%-2,616
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 492,925 shares; 2022Q4: 156,947 shares; 2023Q1: 159,900 shares; 2023Q2: 132,153 shares; 2023Q3: 116,739 shares; 2023Q4: 117,165 shares; 2024Q1: 116,466 shares 116,466$478K<0.01%-699Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,306 shares; 2022Q4: 7,298 shares; 2023Q1: 7,298 shares; 2023Q2: 46,183 shares; 2023Q3: 92,482 shares; 2023Q4: 112,192 shares; 2024Q1: 190,406 shares 190,406$476K<0.01%+78,214Timeline
NEUEHEALTH INCNEUEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 44,251 shares; 2023Q3: 44,960 shares; 2023Q4: 45,056 shares; 2024Q1: 72,613 shares 72,613$472K<0.01%+27,557
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,703 shares; 2022Q4: 28,926 shares; 2023Q1: 28,379 shares; 2023Q2: 30,344 shares; 2023Q3: 26,760 shares; 2023Q4: 26,552 shares; 2024Q1: 46,680 shares 46,680$467K<0.01%+20,128Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 48,309 shares; 2022Q4: 50,567 shares; 2023Q1: 142,316 shares; 2023Q2: 116,078 shares; 2023Q3: 149,411 shares; 2023Q4: 135,955 shares; 2024Q1: 84,904 shares 84,904$467K<0.01%-51,051Timeline
STARRETT (L.S.) CO -CL ASTARRETT (L.S.) CO -CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,245 shares; 2022Q4: 23,434 shares; 2023Q1: 24,078 shares; 2023Q2: 25,162 shares; 2023Q3: 38,565 shares; 2023Q4: 38,233 shares; 2024Q1: 29,320 shares 29,320$466K<0.01%-8,913
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 177,402 shares; 2022Q4: 182,805 shares; 2023Q1: 185,187 shares; 2023Q2: 187,342 shares; 2023Q3: 184,339 shares; 2023Q4: 183,481 shares; 2024Q1: 185,124 shares 185,124$461K<0.01%+1,643Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,414,247 shares; 2022Q4: 972,989 shares; 2023Q1: 883,967 shares; 2023Q2: 1,162,128 shares; 2023Q3: 1,266,124 shares; 2023Q4: 179,581 shares; 2024Q1: 289,688 shares 289,688$458K<0.01%+110,107Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,355 shares; 2022Q4: 22,926 shares; 2023Q1: 22,895 shares; 2023Q2: 26,065 shares; 2023Q3: 25,064 shares; 2023Q4: 32,450 shares; 2024Q1: 45,481 shares 45,481$457K<0.01%+13,031Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,761 shares; 2022Q4: 8,961 shares; 2023Q1: 10,303 shares; 2023Q2: 19,553 shares; 2023Q3: 18,875 shares; 2023Q4: 18,769 shares; 2024Q1: 18,517 shares 18,517$456K<0.01%-252Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,720 shares; 2022Q4: 49,694 shares; 2023Q1: 53,456 shares; 2023Q2: 55,149 shares; 2023Q3: 105,267 shares; 2023Q4: 104,975 shares; 2024Q1: 102,059 shares 102,059$454K<0.01%-2,916Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 158,603 shares; 2022Q4: 185,315 shares; 2023Q1: 23,717 shares; 2023Q2: 21,496 shares; 2023Q3: 24,141 shares; 2023Q4: 26,348 shares; 2024Q1: 32,430 shares 32,430$453K<0.01%+6,082Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 205,108 shares; 2023Q3: 195,205 shares; 2023Q4: 195,205 shares; 2024Q1: 195,204 shares 195,204$451K<0.01%-1Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,117 shares; 2023Q1: 4,243 shares; 2023Q2: 5,592 shares; 2023Q3: 7,208 shares; 2023Q4: 7,613 shares; 2024Q1: 15,017 shares 15,017$451K<0.01%+7,404Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 81,969 shares; 2022Q4: 402,454 shares; 2023Q1: 402,347 shares; 2023Q2: 2,654 shares; 2023Q3: 2,974 shares; 2023Q4: 4,726 shares; 2024Q1: 5,160 shares 5,160$446K<0.01%+434Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 935 shares; 2023Q4: 4,350 shares; 2024Q1: 4,350 shares 4,350$445K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 114,067 shares; 2022Q4: 114,560 shares; 2023Q1: 114,560 shares; 2023Q2: 114,067 shares; 2023Q3: 149,511 shares; 2023Q4: 149,411 shares; 2024Q1: 148,836 shares 148,836$445K<0.01%-575Timeline
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,999 shares 45,999$444K<0.01%new
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,815 shares; 2022Q4: 55,092 shares; 2023Q1: 55,170 shares; 2023Q2: 54,946 shares; 2023Q3: 52,660 shares; 2023Q4: 52,404 shares; 2024Q1: 52,404 shares 52,404$443K<0.01%0Timeline
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,638,440 shares; 2022Q4: 11,510,538 shares; 2023Q1: 11,915,846 shares; 2023Q2: 635,874 shares; 2023Q3: 5,236,468 shares; 2023Q4: 4,610,973 shares; 2024Q1: 4,610,973 shares 4,610,973$442K<0.01%0
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,923 shares; 2023Q4: 37,513 shares; 2024Q1: 37,513 shares 37,513$437K<0.01%0Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 134,118 shares; 2022Q4: 134,118 shares; 2023Q1: 134,118 shares; 2023Q2: 157,294 shares; 2023Q3: 162,803 shares; 2023Q4: 162,459 shares; 2024Q1: 161,898 shares 161,898$437K<0.01%-561
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 144,693 shares; 2022Q4: 145,320 shares; 2023Q1: 146,040 shares; 2023Q2: 147,051 shares; 2023Q3: 141,189 shares; 2023Q4: 140,923 shares; 2024Q1: 140,391 shares 140,391$435K<0.01%-532Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,308 shares; 2022Q4: 13,600 shares; 2023Q1: 16,632 shares; 2023Q2: 47,180 shares; 2023Q3: 46,410 shares; 2023Q4: 91,932 shares; 2024Q1: 91,074 shares 91,074$434K<0.01%-858Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 537,939 shares; 2022Q4: 541,096 shares; 2023Q1: 547,808 shares; 2023Q2: 568,026 shares; 2023Q3: 552,583 shares; 2023Q4: 576,924 shares; 2024Q1: 573,760 shares 573,760$434K<0.01%-3,164Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,350 shares; 2022Q4: 1,350 shares; 2023Q1: 1,350 shares; 2023Q2: 1,350 shares; 2023Q3: 13,500 shares; 2023Q4: 13,500 shares; 2024Q1: 13,500 shares 13,500$429K<0.01%0Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 575,296 shares; 2023Q4: 505,360 shares; 2024Q1: 385,350 shares 385,350$428K<0.01%-120,010
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 110,663 shares; 2022Q4: 63,613 shares; 2023Q1: 63,100 shares; 2023Q2: 48,977 shares; 2023Q3: 41,567 shares; 2023Q4: 39,452 shares; 2024Q1: 34,346 shares 34,346$427K<0.01%-5,106Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 399,780 shares; 2022Q4: 399,871 shares; 2023Q1: 378,680 shares; 2023Q2: 356,958 shares; 2023Q3: 356,958 shares; 2023Q4: 356,958 shares; 2024Q1: 321,109 shares 321,109$427K<0.01%-35,849
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 196,094 shares 196,094$426K<0.01%new
ZEROFOX HLDGS INCZEROFOX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 380,018 shares; 2022Q4: 388,437 shares; 2023Q1: 388,716 shares; 2023Q2: 380,018 shares; 2023Q3: 378,161 shares; 2023Q4: 378,161 shares; 2024Q1: 378,161 shares 378,161$424K<0.01%0
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 14,552 shares; 2023Q1: 24,346 shares; 2023Q2: 460 shares; 2023Q3: 63,173 shares; 2023Q4: 58,074 shares; 2024Q1: 32,421 shares 32,421$423K<0.01%-25,653Timeline
INUVO INCINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,256,789 shares; 2022Q4: 1,256,419 shares; 2023Q1: 1,256,129 shares; 2023Q2: 1,256,217 shares; 2023Q3: 1,256,421 shares; 2023Q4: 1,256,741 shares; 2024Q1: 1,238,160 shares 1,238,160$422K<0.01%-18,581
ALMACENES EXITO S AALMACENES EXITO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 85,181 shares; 2023Q4: 72,074 shares; 2024Q1: 81,324 shares 81,324$422K<0.01%+9,250
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 200,988 shares; 2022Q4: 201,064 shares; 2023Q1: 202,029 shares; 2023Q2: 205,772 shares; 2023Q3: 195,269 shares; 2023Q4: 194,863 shares; 2024Q1: 194,051 shares 194,051$421K<0.01%-812Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,186 shares; 2022Q4: 10,533 shares; 2023Q1: 6,450 shares; 2023Q2: 1,902 shares; 2023Q3: 1,902 shares; 2023Q4: 1,778 shares; 2024Q1: 1,753 shares 1,753$420K<0.01%-25Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,995 shares 41,995$417K<0.01%newTimeline
DURECT CORPDURECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 291,034 shares; 2023Q1: 290,744 shares; 2023Q2: 356,459 shares; 2023Q3: 339,541 shares; 2023Q4: 338,855 shares; 2024Q1: 344,275 shares 344,275$417K<0.01%+5,420
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 138,597 shares; 2022Q4: 138,597 shares; 2023Q1: 138,597 shares; 2023Q2: 138,597 shares; 2023Q3: 138,597 shares; 2023Q4: 138,598 shares; 2024Q1: 148,894 shares 148,894$414K<0.01%+10,296Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 256,270 shares; 2022Q4: 256,571 shares; 2023Q1: 257,926 shares; 2023Q2: 262,504 shares; 2023Q3: 249,190 shares; 2023Q4: 248,614 shares; 2024Q1: 247,462 shares 247,462$413K<0.01%-1,152Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,645 shares; 2023Q3: 34,326 shares; 2023Q4: 24,188 shares; 2024Q1: 24,188 shares 24,188$412K<0.01%0Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 67,005 shares; 2022Q4: 66,726 shares; 2023Q1: 67,328 shares; 2023Q2: 70,185 shares; 2023Q3: 51,482 shares; 2023Q4: 52,696 shares; 2024Q1: 51,063 shares 51,063$412K<0.01%-1,633
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,270 shares; 2024Q1: 42,170 shares 42,170$411K<0.01%+40,900Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 302,467 shares; 2022Q4: 342,182 shares; 2023Q1: 467,705 shares; 2023Q2: 328,876 shares; 2023Q3: 271,402 shares; 2023Q4: 213,082 shares; 2024Q1: 177,816 shares 177,816$411K<0.01%-35,266Timeline
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 263,427 shares; 2022Q4: 263,681 shares; 2023Q1: 264,731 shares; 2023Q2: 231,959 shares; 2023Q3: 231,959 shares; 2023Q4: 231,911 shares; 2024Q1: 231,238 shares 231,238$407K<0.01%-673
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,320 shares; 2022Q4: 20,784 shares; 2023Q1: 21,480 shares; 2023Q2: 26,005 shares; 2023Q3: 24,988 shares; 2023Q4: 26,370 shares; 2024Q1: 49,200 shares 49,200$406K<0.01%+22,830Timeline
Delta Apparel IncDelta Apparel IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 140,787 shares; 2022Q4: 140,366 shares; 2023Q1: 139,554 shares; 2023Q2: 141,584 shares; 2023Q3: 150,938 shares; 2023Q4: 152,425 shares; 2024Q1: 135,179 shares 135,179$404K<0.01%-17,246
DOMA HOLDINGS INCDOMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 89,439 shares; 2023Q3: 88,992 shares; 2023Q4: 88,992 shares; 2024Q1: 88,985 shares 88,985$404K<0.01%-7
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,782 shares; 2022Q4: 9,779 shares; 2023Q1: 7,740 shares; 2023Q2: 6,283 shares; 2023Q3: 6,283 shares; 2023Q4: 6,283 shares; 2024Q1: 6,283 shares 6,283$403K<0.01%0Timeline
ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 222,440 shares 222,440$403K<0.01%new
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,343 shares; 2023Q3: 78,273 shares; 2023Q4: 79,877 shares; 2024Q1: 78,142 shares 78,142$402K<0.01%-1,735Timeline
OATLY GROUP ABOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 192,515 shares; 2022Q4: 104,458 shares; 2023Q1: 186,607 shares; 2023Q2: 161,827 shares; 2023Q3: 183,636 shares; 2023Q4: 221,817 shares; 2024Q1: 355,165 shares 355,165$401K<0.01%+133,348
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 76,359 shares 76,359$399K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,883 shares; 2022Q4: 28,935 shares; 2023Q1: 29,529 shares; 2023Q2: 31,947 shares; 2023Q3: 29,558 shares; 2023Q4: 29,338 shares; 2024Q1: 29,553 shares 29,553$397K<0.01%+215Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 265,383 shares; 2022Q4: 266,570 shares; 2023Q1: 290,696 shares; 2023Q2: 295,801 shares; 2023Q3: 282,552 shares; 2023Q4: 281,520 shares; 2024Q1: 285,327 shares 285,327$394K<0.01%+3,807Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 28,618 shares; 2022Q4: 28,531 shares; 2023Q1: 28,545 shares; 2023Q2: 847,152 shares; 2023Q3: 18,718 shares; 2023Q4: 18,044 shares; 2024Q1: 18,045 shares 18,045$393K<0.01%+1Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,916,558 shares; 2022Q4: 2,440,419 shares; 2023Q1: 2,580,437 shares; 2023Q2: 578,053 shares; 2023Q3: 548,604 shares; 2023Q4: 547,170 shares; 2024Q1: 374,402 shares 374,402$393K<0.01%-172,768Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 477,804 shares; 2022Q4: 476,634 shares; 2023Q1: 416,437 shares; 2023Q2: 414,274 shares; 2023Q3: 417,760 shares; 2023Q4: 417,142 shares; 2024Q1: 366,288 shares 366,288$392K<0.01%-50,854Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,040,510 shares; 2022Q4: 10,491,045 shares; 2023Q1: 10,253,805 shares; 2023Q2: 53,633 shares; 2023Q3: 171,779 shares; 2023Q4: 205,979 shares; 2024Q1: 244,775 shares 244,775$392K<0.01%+38,796Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,411 shares; 2024Q1: 57,381 shares 57,381$391K<0.01%-25,030
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,767 shares; 2022Q4: 80,715 shares; 2023Q1: 88,106 shares; 2023Q2: 86,642 shares; 2023Q3: 89,150 shares; 2023Q4: 90,818 shares; 2024Q1: 117,156 shares 117,156$390K<0.01%+26,338Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 7,740 shares 7,740$388K<0.01%-162,974Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 80,298 shares; 2023Q3: 74,846 shares; 2023Q4: 74,846 shares; 2024Q1: 74,522 shares 74,522$388K<0.01%-324Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,629,830 shares; 2022Q4: 1,628,350 shares; 2023Q1: 1,627,190 shares; 2023Q2: 1,627,542 shares; 2023Q3: 1,554,904 shares; 2023Q4: 1,554,904 shares; 2024Q1: 1,549,765 shares 1,549,765$387K<0.01%-5,139Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,434 shares; 2023Q4: 42,733 shares; 2024Q1: 33,098 shares 33,098$387K<0.01%-9,635Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,306,891 shares; 2022Q4: 1,498,889 shares; 2023Q1: 1,516,380 shares; 2023Q2: 1,309,931 shares; 2023Q3: 1,150,646 shares; 2023Q4: 35,568 shares; 2024Q1: 109,489 shares 109,489$386K<0.01%+73,921Timeline
SIGMATRON INTL INCSIGMATRON INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 114,990 shares; 2022Q4: 115,198 shares; 2023Q1: 119,235 shares; 2023Q2: 108,403 shares; 2023Q3: 105,806 shares; 2023Q4: 105,806 shares; 2024Q1: 105,806 shares 105,806$384K<0.01%0
DALLASNEWS CORPDALLASNEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 116,435 shares; 2022Q4: 115,446 shares; 2023Q1: 115,625 shares; 2023Q2: 105,411 shares; 2023Q3: 100,264 shares; 2023Q4: 100,264 shares; 2024Q1: 100,264 shares 100,264$383K<0.01%0
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 51,786 shares; 2022Q4: 52,766 shares; 2023Q1: 56,203 shares; 2023Q2: 58,089 shares; 2023Q3: 56,647 shares; 2023Q4: 76,595 shares; 2024Q1: 55,709 shares 55,709$382K<0.01%-20,886
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9 shares; 2022Q4: 9 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,317 shares 6,317$382K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,761 shares; 2023Q1: 4,100 shares; 2023Q2: 3,761 shares; 2023Q3: 3,761 shares; 2023Q4: 3,761 shares; 2024Q1: 3,981 shares 3,981$381K<0.01%+220Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,679 shares; 2022Q4: 8,847 shares; 2023Q1: 9,571 shares; 2023Q2: 15,220 shares; 2023Q3: 13,668 shares; 2023Q4: 13,576 shares; 2024Q1: 13,321 shares 13,321$380K<0.01%-255Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,747,134 shares; 2022Q4: 3,554,721 shares; 2023Q1: 3,476,354 shares; 2023Q2: 873,296 shares; 2023Q3: 866,086 shares; 2023Q4: 833,595 shares; 2024Q1: 738,711 shares 738,711$380K<0.01%-94,884
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,148 shares; 2022Q4: 1,960 shares; 2023Q1: 2,087 shares; 2023Q2: 2,087 shares; 2023Q3: 2,068 shares; 2023Q4: 2,068 shares; 2024Q1: 2,077 shares 2,077$373K<0.01%+9Timeline
PROPHASE LABS INCPROPHASE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 132,140 shares; 2022Q4: 132,524 shares; 2023Q1: 107,292 shares; 2023Q2: 85,571 shares; 2023Q3: 59,194 shares; 2023Q4: 60,754 shares; 2024Q1: 57,361 shares 57,361$371K<0.01%-3,393
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 143,709 shares; 2022Q4: 142,091 shares; 2023Q1: 142,609 shares; 2023Q2: 202,424 shares; 2023Q3: 143,284 shares; 2023Q4: 142,854 shares; 2024Q1: 141,994 shares 141,994$369K<0.01%-860Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,240 shares; 2022Q4: 6,552 shares; 2023Q1: 7,584 shares; 2023Q2: 19,047 shares; 2023Q3: 45,920 shares; 2023Q4: 82,112 shares; 2024Q1: 69,706 shares 69,706$368K<0.01%-12,406Timeline
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 82,813 shares; 2024Q1: 70,297 shares 70,297$366K<0.01%-12,516
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 80,032 shares 80,032$361K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,891 shares; 2022Q4: 1,891 shares; 2023Q1: 1,891 shares; 2023Q2: 1,891 shares; 2023Q3: 1,891 shares; 2023Q4: 1,891 shares; 2024Q1: 1,891 shares 1,891$361K<0.01%0Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,402 shares 26,402$358K<0.01%newTimeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 928 shares; 2023Q4: 928 shares; 2024Q1: 17,891 shares 17,891$357K<0.01%+16,963Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 443,196 shares; 2022Q4: 273,113 shares; 2023Q1: 274,430 shares; 2023Q2: 287,891 shares; 2023Q3: 258,023 shares; 2023Q4: 257,271 shares; 2024Q1: 254,958 shares 254,958$357K<0.01%-2,313
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,844 shares; 2024Q1: 8,371 shares 8,371$357K<0.01%+527Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 376,590 shares; 2022Q4: 377,481 shares; 2023Q1: 361,525 shares; 2023Q2: 366,591 shares; 2023Q3: 352,378 shares; 2023Q4: 352,010 shares; 2024Q1: 351,265 shares 351,265$355K<0.01%-745Timeline
ONCTONCTERNAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 39,278 shares 39,278$354K<0.01%newTimeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 529,747 shares; 2022Q4: 350,154 shares; 2023Q1: 323,906 shares; 2023Q2: 339,715 shares; 2023Q3: 336,442 shares; 2023Q4: 335,604 shares; 2024Q1: 332,086 shares 332,086$352K<0.01%-3,518Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 158,938 shares; 2024Q1: 158,938 shares 158,938$351K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 75,488 shares; 2022Q4: 77,496 shares; 2023Q1: 77,760 shares; 2023Q2: 141,943 shares; 2023Q3: 137,993 shares; 2023Q4: 136,292 shares; 2024Q1: 131,895 shares 131,895$348K<0.01%-4,397Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 83,652 shares; 2022Q4: 84,954 shares; 2023Q1: 84,954 shares; 2023Q2: 90,006 shares; 2023Q3: 88,690 shares; 2023Q4: 92,238 shares; 2024Q1: 91,861 shares 91,861$347K<0.01%-377
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,513,662 shares; 2022Q4: 1,193,799 shares; 2023Q1: 1,366,256 shares; 2023Q2: 1,582,509 shares; 2023Q3: 597,869 shares; 2023Q4: 867,836 shares; 2024Q1: 149,577 shares 149,577$344K<0.01%-718,259Timeline
FLUENT INCFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 799,757 shares; 2022Q4: 792,824 shares; 2023Q1: 802,782 shares; 2023Q2: 698,449 shares; 2023Q3: 698,449 shares; 2023Q4: 698,449 shares; 2024Q1: 695,725 shares 695,725$343K<0.01%-2,724
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 56,686 shares; 2023Q1: 56,902 shares; 2023Q2: 50,194 shares; 2023Q3: 47,312 shares; 2023Q4: 47,312 shares; 2024Q1: 47,312 shares 47,312$341K<0.01%0Timeline
OLD POINT FINL CORPOLD POINT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 37,992 shares; 2022Q4: 37,997 shares; 2023Q1: 37,844 shares; 2023Q2: 36,000 shares; 2023Q3: 19,478 shares; 2023Q4: 19,378 shares; 2024Q1: 19,175 shares 19,175$340K<0.01%-203
Checkpoint Therapeutics IncCheckpoint Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 95,869 shares; 2023Q1: 98,924 shares; 2023Q2: 117,155 shares; 2023Q3: 103,688 shares; 2023Q4: 166,516 shares; 2024Q1: 165,444 shares 165,444$339K<0.01%-1,072
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,028 shares; 2024Q1: 81,969 shares 81,969$339K<0.01%+78,941Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,900 shares; 2024Q1: 52,900 shares 52,900$335K<0.01%0Timeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,826 shares 24,826$333K<0.01%new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,500 shares; 2022Q4: 31,341 shares; 2023Q1: 31,341 shares; 2023Q2: 31,341 shares; 2023Q3: 31,341 shares; 2023Q4: 31,341 shares; 2024Q1: 31,341 shares 31,341$333K<0.01%0
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 84,299 shares; 2023Q3: 83,529 shares; 2023Q4: 83,318 shares; 2024Q1: 82,616 shares 82,616$330K<0.01%-702Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 278,540 shares; 2022Q4: 278,939 shares; 2023Q1: 280,187 shares; 2023Q2: 278,731 shares; 2023Q3: 270,396 shares; 2023Q4: 276,960 shares; 2024Q1: 274,599 shares 274,599$330K<0.01%-2,361Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 813,460 shares; 2022Q4: 813,726 shares; 2023Q1: 817,127 shares; 2023Q2: 707,544 shares; 2023Q3: 707,646 shares; 2023Q4: 707,806 shares; 2024Q1: 698,333 shares 698,333$329K<0.01%-9,473
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 188,803 shares; 2022Q4: 189,475 shares; 2023Q1: 190,354 shares; 2023Q2: 193,441 shares; 2023Q3: 191,603 shares; 2023Q4: 191,715 shares; 2024Q1: 190,939 shares 190,939$328K<0.01%-776Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,583 shares; 2022Q4: 41,315 shares; 2023Q1: 46,638 shares; 2023Q2: 45,817 shares; 2023Q3: 85,423 shares; 2023Q4: 61,959 shares; 2024Q1: 60,475 shares 60,475$328K<0.01%-1,484Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 821 shares; 2022Q4: 807 shares; 2023Q1: 93 shares; 2023Q2: 525 shares; 2023Q3: 1 shares; 2023Q4: 5,745 shares; 2024Q1: 4,001 shares 4,001$323K<0.01%-1,744Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,241 shares; 2022Q4: 19,341 shares; 2023Q1: 11,280 shares; 2023Q2: 23,464 shares; 2023Q3: 22,631 shares; 2023Q4: 22,484 shares; 2024Q1: 22,208 shares 22,208$321K<0.01%-276Timeline
VERICITY INCVERICITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,129 shares; 2022Q4: 5,249 shares; 2023Q1: 5,429 shares; 2023Q2: 5,219 shares; 2023Q3: 6,227 shares; 2023Q4: 8,838 shares; 2024Q1: 28,167 shares 28,167$320K<0.01%+19,329
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 255,766 shares; 2022Q4: 256,806 shares; 2023Q1: 252,001 shares; 2023Q2: 122,149 shares; 2023Q3: 122,382 shares; 2023Q4: 122,382 shares; 2024Q1: 122,382 shares 122,382$317K<0.01%0Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 854 shares; 2022Q4: 854 shares; 2023Q1: 854 shares; 2023Q2: 17,297 shares; 2023Q3: 19,157 shares; 2023Q4: 19,089 shares; 2024Q1: 18,952 shares 18,952$315K<0.01%-137Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 104,474 shares; 2022Q4: 103,721 shares; 2023Q1: 103,470 shares; 2023Q2: 104,856 shares; 2023Q3: 59,087 shares; 2023Q4: 58,909 shares; 2024Q1: 54,497 shares 54,497$314K<0.01%-4,412Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 175,855 shares; 2022Q4: 53,237 shares; 2023Q1: 47,046 shares; 2023Q2: 50,632 shares; 2023Q3: 51,975 shares; 2023Q4: 49,206 shares; 2024Q1: 51,837 shares 51,837$312K<0.01%+2,631Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 746 shares; 2022Q4: 116,132 shares; 2023Q1: 116,132 shares; 2023Q2: 137,127 shares; 2023Q3: 136,505 shares; 2023Q4: 136,263 shares; 2024Q1: 135,779 shares 135,779$311K<0.01%-484Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 662,600 shares; 2022Q4: 448,075 shares; 2023Q1: 447,801 shares; 2023Q2: 460,235 shares; 2023Q3: 306,488 shares; 2023Q4: 305,652 shares; 2024Q1: 303,980 shares 303,980$310K<0.01%-1,672
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 346,493 shares; 2022Q4: 572,351 shares; 2023Q1: 580,976 shares; 2023Q2: 49,232 shares; 2023Q3: 93,665 shares; 2023Q4: 68,376 shares; 2024Q1: 11,602 shares 11,602$309K<0.01%-56,774
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,821 shares; 2022Q4: 6,318 shares; 2023Q1: 6,534 shares; 2023Q2: 6,282 shares; 2023Q3: 6,030 shares; 2023Q4: 6,248 shares; 2024Q1: 20,207 shares 20,207$308K<0.01%+13,959
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 167,907 shares; 2022Q4: 168,441 shares; 2023Q1: 159,040 shares; 2023Q2: 145,789 shares; 2023Q3: 152,808 shares; 2023Q4: 158,272 shares; 2024Q1: 158,378 shares 158,378$307K<0.01%+106
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 265,751 shares; 2022Q4: 267,019 shares; 2023Q1: 268,921 shares; 2023Q2: 380,968 shares; 2023Q3: 376,458 shares; 2023Q4: 410,329 shares; 2024Q1: 308,719 shares 308,719$306K<0.01%-101,610Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 108,970 shares 108,970$305K<0.01%newTimeline
DERMTECH INCDERMTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 498,674 shares; 2022Q4: 460,176 shares; 2023Q1: 424,553 shares; 2023Q2: 439,561 shares; 2023Q3: 435,738 shares; 2023Q4: 434,856 shares; 2024Q1: 432,833 shares 432,833$304K<0.01%-2,023
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 280,783 shares; 2022Q4: 271,297 shares; 2023Q1: 202,369 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1 shares; 2024Q1: 11,981 shares 11,981$303K<0.01%+11,980Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,585 shares; 2022Q4: 22,664 shares; 2023Q1: 22,994 shares; 2023Q2: 22,609 shares; 2023Q3: 34,072 shares; 2023Q4: 46,331 shares; 2024Q1: 17,523 shares 17,523$302K<0.01%-28,808Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 142,008 shares; 2022Q4: 142,404 shares; 2023Q1: 125,368 shares; 2023Q2: 127,592 shares; 2023Q3: 125,999 shares; 2023Q4: 125,685 shares; 2024Q1: 125,158 shares 125,158$302K<0.01%-527Timeline
ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 517,559 shares; 2022Q4: 307,449 shares; 2023Q1: 307,601 shares; 2023Q2: 300,463 shares; 2023Q3: 296,959 shares; 2023Q4: 296,139 shares; 2024Q1: 303,755 shares 303,755$298K<0.01%+7,616
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,973 shares; 2022Q4: 8,189 shares; 2023Q1: 9,267 shares; 2023Q2: 9,267 shares; 2023Q3: 13,026 shares; 2023Q4: 13,026 shares; 2024Q1: 27,729 shares 27,729$296K<0.01%+14,703Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,474 shares; 2024Q1: 30,819 shares 30,819$296K<0.01%+2,345Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 87,885 shares; 2022Q4: 87,701 shares; 2023Q1: 87,556 shares; 2023Q2: 119,157 shares; 2023Q3: 178,555 shares; 2023Q4: 178,201 shares; 2024Q1: 177,493 shares 177,493$295K<0.01%-708Timeline
ITDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,000 shares; 2024Q1: 10,000 shares 10,000$295K<0.01%-40,000Timeline
HLTHQCUE HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,590,000 shares; 2022Q4: 6,817,471 shares; 2023Q1: 6,635,942 shares; 2023Q2: 1,441,067 shares; 2023Q3: 1,638,989 shares; 2023Q4: 1,572,585 shares; 2024Q1: 1,561,931 shares 1,561,931$295K<0.01%-10,654Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,558 shares; 2022Q4: 6,378 shares; 2023Q1: 5,240 shares; 2023Q2: 5,438 shares; 2023Q3: 9,556 shares; 2023Q4: 12,178 shares; 2024Q1: 37,600 shares 37,600$294K<0.01%+25,422Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,802 shares; 2022Q4: 18,206 shares; 2023Q1: 18,812 shares; 2023Q2: 25,055 shares; 2023Q3: 30,197 shares; 2023Q4: 29,891 shares; 2024Q1: 60,913 shares 60,913$293K<0.01%+31,022Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,751,783 shares; 2022Q4: 150,389 shares; 2023Q1: 182,549 shares; 2023Q2: 99,138 shares; 2023Q3: 37,384 shares; 2023Q4: 23,524 shares; 2024Q1: 17,349 shares 17,349$291K<0.01%-6,175Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,538 shares; 2022Q4: 46,101 shares; 2023Q1: 47,078 shares; 2023Q2: 54,773 shares; 2023Q3: 41,968 shares; 2023Q4: 41,494 shares; 2024Q1: 89,392 shares 89,392$291K<0.01%+47,898Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 410,476 shares; 2022Q4: 458,116 shares; 2023Q1: 438,517 shares; 2023Q2: 309,885 shares; 2023Q3: 331,850 shares; 2023Q4: 62,701 shares; 2024Q1: 61,265 shares 61,265$289K<0.01%-1,436
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 68,870 shares; 2022Q4: 69,937 shares; 2023Q1: 71,670 shares; 2023Q2: 71,915 shares; 2023Q3: 101,725 shares; 2023Q4: 104,732 shares; 2024Q1: 103,370 shares 103,370$286K<0.01%-1,362Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 744,220 shares; 2022Q4: 755,862 shares; 2023Q1: 755,862 shares; 2023Q2: 755,786 shares; 2023Q3: 717,884 shares; 2023Q4: 717,884 shares; 2024Q1: 715,440 shares 715,440$286K<0.01%-2,444Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 22,901 shares; 2022Q4: 24,980 shares; 2023Q1: 24,778 shares; 2023Q2: 29,024 shares; 2023Q3: 27,925 shares; 2023Q4: 27,611 shares; 2024Q1: 75,398 shares 75,398$284K<0.01%+47,787Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,384 shares; 2022Q4: 13,059 shares; 2023Q1: 13,257 shares; 2023Q2: 13,574 shares; 2023Q3: 12,384 shares; 2023Q4: 12,310 shares; 2024Q1: 12,121 shares 12,121$282K<0.01%-189Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 338,875 shares; 2022Q4: 340,429 shares; 2023Q1: 346,976 shares; 2023Q2: 349,544 shares; 2023Q3: 317,784 shares; 2023Q4: 325,148 shares; 2024Q1: 323,244 shares 323,244$281K<0.01%-1,904
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 256,260 shares; 2022Q4: 259,905 shares; 2023Q1: 261,483 shares; 2023Q2: 283,368 shares; 2023Q3: 280,596 shares; 2023Q4: 279,804 shares; 2024Q1: 278,218 shares 278,218$281K<0.01%-1,586Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 82,959 shares; 2022Q4: 84,273 shares; 2023Q1: 85,683 shares; 2023Q2: 88,070 shares; 2023Q3: 86,294 shares; 2023Q4: 85,514 shares; 2024Q1: 84,534 shares 84,534$281K<0.01%-980Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 875,838 shares; 2022Q4: 879,258 shares; 2023Q1: 877,498 shares; 2023Q2: 727,147 shares; 2023Q3: 727,147 shares; 2023Q4: 727,147 shares; 2024Q1: 727,147 shares 727,147$276K<0.01%0
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 468,320 shares; 2022Q4: 471,772 shares; 2023Q1: 474,092 shares; 2023Q2: 485,464 shares; 2023Q3: 467,411 shares; 2023Q4: 466,355 shares; 2024Q1: 489,313 shares 489,313$276K<0.01%+22,958
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,432 shares; 2023Q2: 35,411 shares; 2023Q3: 33,134 shares; 2023Q4: 32,996 shares; 2024Q1: 32,739 shares 32,739$274K<0.01%-257Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 149,482 shares; 2022Q4: 152,864 shares; 2023Q1: 153,860 shares; 2023Q2: 155,761 shares; 2023Q3: 151,601 shares; 2023Q4: 151,269 shares; 2024Q1: 148,252 shares 148,252$274K<0.01%-3,017Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,950 shares; 2022Q4: 8,082 shares; 2023Q1: 8,280 shares; 2023Q2: 13,102 shares; 2023Q3: 8,519 shares; 2023Q4: 8,445 shares; 2024Q1: 7,970 shares 7,970$274K<0.01%-475Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,910 shares; 2023Q4: 62,899 shares; 2024Q1: 62,899 shares 62,899$271K<0.01%0Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,941 shares; 2023Q4: 22,941 shares; 2024Q1: 11,220 shares 11,220$265K<0.01%-11,721Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,765 shares; 2022Q4: 48,998 shares; 2023Q1: 44,488 shares; 2023Q2: 46,866 shares; 2023Q3: 46,779 shares; 2023Q4: 46,568 shares; 2024Q1: 46,355 shares 46,355$265K<0.01%-213Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,264 shares; 2022Q4: 11,008 shares; 2023Q1: 12,087 shares; 2023Q2: 17,243 shares; 2023Q3: 14,327 shares; 2023Q4: 14,801 shares; 2024Q1: 13,721 shares 13,721$265K<0.01%-1,080Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 31,501 shares; 2023Q4: 31,501 shares; 2024Q1: 71,068 shares 71,068$263K<0.01%+39,567Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 89,469 shares; 2022Q4: 89,686 shares; 2023Q1: 90,782 shares; 2023Q2: 98,743 shares; 2023Q3: 78,508 shares; 2023Q4: 78,035 shares; 2024Q1: 76,798 shares 76,798$261K<0.01%-1,237Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 102,199 shares; 2022Q4: 105,900 shares; 2023Q1: 89,671 shares; 2023Q2: 98,030 shares; 2023Q3: 88,798 shares; 2023Q4: 87,758 shares; 2024Q1: 89,295 shares 89,295$261K<0.01%+1,537Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 264,428 shares; 2022Q4: 265,551 shares; 2023Q1: 267,368 shares; 2023Q2: 281,854 shares; 2023Q3: 277,369 shares; 2023Q4: 276,691 shares; 2024Q1: 267,593 shares 267,593$258K<0.01%-9,098
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 20,000 shares; 2024Q1: 10,000 shares 10,000$256K<0.01%-10,000Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,920 shares; 2023Q1: 9,920 shares; 2023Q2: 9,920 shares; 2023Q3: 5,311 shares; 2023Q4: 5,311 shares; 2024Q1: 60,713 shares 60,713$254K<0.01%+55,402Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 246 shares; 2022Q4: 246 shares; 2023Q1: 246 shares; 2023Q2: 443 shares; 2023Q3: 3,419 shares; 2023Q4: 3,419 shares; 2024Q1: 3,570 shares 3,570$253K<0.01%+151Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 248,881 shares; 2022Q4: 248,881 shares; 2023Q1: 248,881 shares; 2023Q2: 248,881 shares; 2023Q3: 248,881 shares; 2023Q4: 248,881 shares; 2024Q1: 248,878 shares 248,878$251K<0.01%-3
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 34,498 shares; 2022Q4: 34,509 shares; 2023Q1: 22,402 shares; 2023Q2: 4,000 shares; 2023Q3: 4,001 shares; 2023Q4: 4,000 shares; 2024Q1: 4,002 shares 4,002$248K<0.01%+2Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 495,466 shares; 2023Q2: 495,466 shares; 2023Q3: 495,466 shares; 2023Q4: 495,466 shares; 2024Q1: 495,466 shares 495,466$248K<0.01%0
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,144 shares; 2024Q1: 12,820 shares 12,820$247K<0.01%-13,324Timeline
ONTRAK INCONTRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,008 shares; 2023Q4: 20,008 shares; 2024Q1: 485,917 shares 485,917$246K<0.01%+465,909
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7 shares; 2022Q4: 1,272 shares; 2023Q1: 1,265 shares; 2023Q2: 1,265 shares; 2023Q3: 6,325 shares; 2023Q4: 6,325 shares; 2024Q1: 6,325 shares 6,325$243K<0.01%0Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 60,097 shares; 2022Q4: 61,474 shares; 2023Q1: 61,026 shares; 2023Q2: 69,206 shares; 2023Q3: 64,180 shares; 2023Q4: 66,097 shares; 2024Q1: 63,783 shares 63,783$242K<0.01%-2,314Timeline
CYCURION INCCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,269 shares; 2022Q4: 22,715 shares; 2023Q1: 22,715 shares; 2023Q2: 22,715 shares; 2023Q3: 22,715 shares; 2023Q4: 22,715 shares; 2024Q1: 22,715 shares 22,715$242K<0.01%0
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 87,355 shares 87,355$241K<0.01%newTimeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,081 shares; 2022Q4: 14,081 shares; 2023Q1: 12,854 shares; 2023Q2: 52,585 shares; 2023Q3: 52,585 shares; 2023Q4: 52,431 shares; 2024Q1: 52,431 shares 52,431$238K<0.01%0Timeline
VINCERX PHARMA INCVINCERX PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 138,770 shares; 2022Q4: 139,046 shares; 2023Q1: 114,857 shares; 2023Q2: 65,935 shares; 2023Q3: 64,259 shares; 2023Q4: 64,259 shares; 2024Q1: 47,080 shares 47,080$238K<0.01%-17,179
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,415 shares; 2022Q4: 3,318 shares; 2023Q1: 3,279 shares; 2023Q2: 3,386 shares; 2023Q3: 3,386 shares; 2023Q4: 3,405 shares; 2024Q1: 3,525 shares 3,525$237K<0.01%+120Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,920 shares; 2023Q2: 4,920 shares; 2023Q3: 37,384 shares; 2023Q4: 44,445 shares; 2024Q1: 27,244 shares 27,244$237K<0.01%-17,201Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,529,650 shares; 2022Q4: 1,601,284 shares; 2023Q1: 923,917 shares; 2023Q2: 149,431 shares; 2023Q3: 237,846 shares; 2023Q4: 237,846 shares; 2024Q1: 149,431 shares 149,431$236K<0.01%-88,415Timeline
JAGUAR HEALTH INCJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 51,212 shares; 2023Q2: 51,212 shares; 2023Q3: 51,155 shares; 2023Q4: 51,155 shares; 2024Q1: 2,595,782 shares 2,595,782$233K<0.01%+2,544,627
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,402 shares; 2023Q4: 6,402 shares; 2024Q1: 6,402 shares 6,402$230K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 184 shares; 2022Q4: 927 shares; 2023Q1: 752 shares; 2023Q2: 752 shares; 2023Q3: 752 shares; 2023Q4: 752 shares; 2024Q1: 752 shares 752$229K<0.01%0Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 86,435 shares; 2022Q4: 86,266 shares; 2023Q1: 78,179 shares; 2023Q2: 77,780 shares; 2023Q3: 77,381 shares; 2023Q4: 77,267 shares; 2024Q1: 76,748 shares 76,748$225K<0.01%-519
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 250,795 shares; 2022Q4: 248,205 shares; 2023Q1: 246,175 shares; 2023Q2: 246,791 shares; 2023Q3: 119,518 shares; 2023Q4: 119,518 shares; 2024Q1: 119,518 shares 119,518$223K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 359,766 shares; 2022Q4: 319,092 shares; 2023Q1: 301,620 shares; 2023Q2: 279,096 shares; 2023Q3: 226,063 shares; 2023Q4: 199,060 shares; 2024Q1: 249,710 shares 249,710$222K<0.01%+50,650
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,305 shares 24,305$222K<0.01%newTimeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,272 shares 18,272$220K<0.01%new
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 187,098 shares; 2022Q4: 186,276 shares; 2023Q1: 934 shares; 2023Q2: 892 shares; 2023Q3: 897 shares; 2023Q4: 846 shares; 2024Q1: 874 shares 874$218K<0.01%+28Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 304 shares; 2022Q4: 295 shares; 2023Q1: 295 shares; 2023Q2: 295 shares; 2023Q3: 264 shares; 2023Q4: 1,656 shares; 2024Q1: 1,656 shares 1,656$217K<0.01%0Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,707 shares; 2023Q1: 21,382 shares; 2023Q2: 26,312 shares; 2023Q3: 26,099 shares; 2023Q4: 27,321 shares; 2024Q1: 27,177 shares 27,177$217K<0.01%-144Timeline
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,462 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,884 shares; 2023Q4: 20,884 shares; 2024Q1: 20,884 shares 20,884$216K<0.01%0
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 554,977 shares; 2022Q4: 556,181 shares; 2023Q1: 558,530 shares; 2023Q2: 606,838 shares; 2023Q3: 575,682 shares; 2023Q4: 616,267 shares; 2024Q1: 621,625 shares 621,625$214K<0.01%+5,358
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,913 shares; 2022Q4: 22,480 shares; 2023Q1: 23,158 shares; 2023Q2: 24,153 shares; 2023Q3: 29,588 shares; 2023Q4: 28,461 shares; 2024Q1: 42,343 shares 42,343$214K<0.01%+13,882Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 243,937 shares; 2022Q4: 277,302 shares; 2023Q1: 278,843 shares; 2023Q2: 17,225 shares; 2023Q3: 22,539 shares; 2023Q4: 22,182 shares; 2024Q1: 20,999 shares 20,999$213K<0.01%-1,183Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 27,465 shares; 2022Q4: 27,465 shares; 2023Q1: 26,730 shares; 2023Q2: 28,937 shares; 2023Q3: 29,040 shares; 2023Q4: 29,014 shares; 2024Q1: 28,962 shares 28,962$207K<0.01%-52Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,809 shares; 2023Q1: 267,797 shares; 2023Q2: 291,914 shares; 2023Q3: 290,969 shares; 2023Q4: 290,699 shares; 2024Q1: 291,069 shares 291,069$207K<0.01%+370Timeline
HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,752 shares; 2023Q3: 82,954 shares; 2023Q4: 82,954 shares; 2024Q1: 82,954 shares 82,954$207K<0.01%0
BM TECHNOLOGIES INCBM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 127,920 shares; 2022Q4: 129,679 shares; 2023Q1: 130,369 shares; 2023Q2: 126,668 shares; 2023Q3: 125,825 shares; 2023Q4: 125,509 shares; 2024Q1: 125,039 shares 125,039$206K<0.01%-470
HOOKIPA PHARMA INCHOOKIPA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 332,784 shares; 2022Q4: 335,087 shares; 2023Q1: 338,674 shares; 2023Q2: 257,418 shares; 2023Q3: 295,240 shares; 2023Q4: 294,272 shares; 2024Q1: 289,293 shares 289,293$206K<0.01%-4,979
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 340,872 shares; 2022Q4: 342,504 shares; 2023Q1: 344,952 shares; 2023Q2: 268,783 shares; 2023Q3: 268,783 shares; 2023Q4: 268,783 shares; 2024Q1: 266,911 shares 266,911$204K<0.01%-1,872Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,664 shares; 2022Q4: 33,810 shares; 2023Q1: 34,452 shares; 2023Q2: 33,703 shares; 2023Q3: 31,079 shares; 2023Q4: 38,141 shares; 2024Q1: 37,491 shares 37,491$204K<0.01%-650
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,219 shares; 2022Q4: 1,134 shares; 2023Q1: 625 shares; 2023Q2: 573 shares; 2023Q3: 484 shares; 2023Q4: 2,331 shares; 2024Q1: 2,183 shares 2,183$202K<0.01%-148Timeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,444 shares; 2022Q4: 60,322 shares; 2023Q1: 81,712 shares; 2023Q2: 93,647 shares; 2023Q3: 98,775 shares; 2023Q4: 230,077 shares; 2024Q1: 95,962 shares 95,962$202K<0.01%-134,115Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,829 shares; 2022Q4: 39,341 shares; 2023Q1: 40,643 shares; 2023Q2: 47,969 shares; 2023Q3: 46,072 shares; 2023Q4: 65,273 shares; 2024Q1: 63,713 shares 63,713$201K<0.01%-1,560Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,644 shares; 2022Q4: 2,025 shares; 2023Q1: 1,269 shares; 2023Q2: 980 shares; 2023Q3: 789 shares; 2023Q4: 761 shares; 2024Q1: 1,047 shares 1,047$201K<0.01%+286Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,919 shares; 2022Q4: 16,273 shares; 2023Q1: 16,669 shares; 2023Q2: 17,538 shares; 2023Q3: 13,311 shares; 2023Q4: 13,054 shares; 2024Q1: 12,296 shares 12,296$200K<0.01%-758Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,621 shares; 2023Q1: 6,846 shares; 2023Q2: 15,238 shares; 2023Q3: 14,671 shares; 2023Q4: 11,442 shares; 2024Q1: 14,001 shares 14,001$200K<0.01%+2,559Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 410,888 shares; 2022Q4: 412,782 shares; 2023Q1: 426,079 shares; 2023Q2: 430,621 shares; 2023Q3: 418,316 shares; 2023Q4: 417,120 shares; 2024Q1: 414,728 shares 414,728$199K<0.01%-2,392
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,476 shares; 2022Q4: 12,388 shares; 2023Q1: 12,724 shares; 2023Q2: 13,380 shares; 2023Q3: 11,109 shares; 2023Q4: 10,985 shares; 2024Q1: 9,943 shares 9,943$199K<0.01%-1,042Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 202,907 shares; 2022Q4: 63,583 shares; 2023Q1: 63,583 shares; 2023Q2: 63,583 shares; 2023Q3: 63,583 shares; 2023Q4: 63,583 shares; 2024Q1: 63,583 shares 63,583$198K<0.01%0Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 43,857 shares; 2022Q4: 42,317 shares; 2023Q1: 42,777 shares; 2023Q2: 56,537 shares; 2023Q3: 43,168 shares; 2023Q4: 42,878 shares; 2024Q1: 42,298 shares 42,298$197K<0.01%-580Timeline
Hanover BancorpHanover BancorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,621 shares; 2022Q4: 12,144 shares; 2023Q1: 12,736 shares; 2023Q2: 12,338 shares; 2023Q3: 13,257 shares; 2023Q4: 13,105 shares; 2024Q1: 13,288 shares 13,288$197K<0.01%+183
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,614 shares; 2022Q4: 44,689 shares; 2023Q1: 618 shares; 2023Q2: 618 shares; 2023Q3: 618 shares; 2023Q4: 573 shares; 2024Q1: 68,031 shares 68,031$196K<0.01%+67,458
AWHLASPIRA WOMENS HEALTH INC COM NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 66,124 shares; 2023Q3: 63,169 shares; 2023Q4: 62,766 shares; 2024Q1: 62,766 shares 62,766$195K<0.01%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 66,717 shares; 2022Q4: 71,702 shares; 2023Q1: 52,201 shares; 2023Q2: 55,399 shares; 2023Q3: 93,285 shares; 2023Q4: 94,321 shares; 2024Q1: 96,714 shares 96,714$194K<0.01%+2,393Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,753 shares; 2022Q4: 16,415 shares; 2023Q1: 16,931 shares; 2023Q2: 22,652 shares; 2023Q3: 21,798 shares; 2023Q4: 49,887 shares; 2024Q1: 50,436 shares 50,436$194K<0.01%+549Timeline
DARE BIOSCIENCE INCDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 708,478 shares; 2022Q4: 716,500 shares; 2023Q1: 626,548 shares; 2023Q2: 416,062 shares; 2023Q3: 405,005 shares; 2023Q4: 402,645 shares; 2024Q1: 396,098 shares 396,098$194K<0.01%-6,547
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,972 shares; 2023Q4: 28,972 shares; 2024Q1: 28,912 shares 28,912$194K<0.01%-60Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 65,398 shares; 2023Q4: 65,398 shares; 2024Q1: 65,398 shares 65,398$194K<0.01%0Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 13,631 shares; 2022Q4: 13,879 shares; 2023Q1: 14,251 shares; 2023Q2: 15,319 shares; 2023Q3: 12,187 shares; 2023Q4: 12,053 shares; 2024Q1: 11,671 shares 11,671$193K<0.01%-382Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,792 shares 25,792$191K<0.01%newTimeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,329,749 shares; 2022Q4: 1,330,869 shares; 2023Q1: 1,216,706 shares; 2023Q2: 1,045,852 shares; 2023Q3: 1,037,747 shares; 2023Q4: 1,037,747 shares; 2024Q1: 1,037,639 shares 1,037,639$190K<0.01%-108
FORWARD INDUSTRIES INC COM …FORWARD INDUSTRIES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 381,170 shares; 2022Q4: 381,170 shares; 2023Q1: 381,170 shares; 2023Q2: 381,170 shares; 2023Q3: 381,170 shares; 2023Q4: 381,170 shares; 2024Q1: 311,876 shares 311,876$189K<0.01%-69,294
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 33,802 shares; 2022Q4: 34,533 shares; 2023Q1: 38,229 shares; 2023Q2: 43,024 shares; 2023Q3: 61,957 shares; 2023Q4: 61,625 shares; 2024Q1: 64,158 shares 64,158$189K<0.01%+2,533Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 78,086 shares; 2022Q4: 78,831 shares; 2023Q1: 78,831 shares; 2023Q2: 78,831 shares; 2023Q3: 72,669 shares; 2023Q4: 72,669 shares; 2024Q1: 72,669 shares 72,669$187K<0.01%0Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,099 shares; 2022Q4: 47,293 shares; 2023Q1: 32,166 shares; 2023Q2: 39,972 shares; 2023Q3: 70,868 shares; 2023Q4: 71,435 shares; 2024Q1: 37,669 shares 37,669$187K<0.01%-33,766Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 140,350 shares; 2022Q4: 140,620 shares; 2023Q1: 131,938 shares; 2023Q2: 113,691 shares; 2023Q3: 110,990 shares; 2023Q4: 110,990 shares; 2024Q1: 110,564 shares 110,564$186K<0.01%-426Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 44,421 shares; 2022Q4: 89,891 shares; 2023Q1: 24,479 shares; 2023Q2: 24,696 shares; 2023Q3: 7,396 shares; 2023Q4: 4,633 shares; 2024Q1: 3,752 shares 3,752$185K<0.01%-881Timeline
BUZZFEED INC CL A NEWBUZZFEED INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 320,643 shares; 2022Q4: 311,060 shares; 2023Q1: 395,030 shares; 2023Q2: 395,030 shares; 2023Q3: 395,030 shares; 2023Q4: 395,030 shares; 2024Q1: 395,030 shares 395,030$185K<0.01%0
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 70,418 shares; 2023Q1: 107,496 shares; 2023Q2: 114,846 shares; 2023Q3: 113,457 shares; 2023Q4: 113,081 shares; 2024Q1: 112,329 shares 112,329$184K<0.01%-752
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 43,435 shares; 2023Q1: 43,435 shares; 2023Q2: 51,706 shares; 2023Q3: 51,581 shares; 2023Q4: 51,487 shares; 2024Q1: 51,299 shares 51,299$184K<0.01%-188
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 160,948 shares; 2022Q4: 160,948 shares; 2023Q1: 160,948 shares; 2023Q2: 160,948 shares; 2023Q3: 160,948 shares; 2023Q4: 159,297 shares; 2024Q1: 158,752 shares 158,752$184K<0.01%-545Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,326 shares; 2022Q4: 3,756 shares; 2023Q1: 3,326 shares; 2023Q2: 3,326 shares; 2023Q3: 3,326 shares; 2023Q4: 3,326 shares; 2024Q1: 3,326 shares 3,326$184K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 498,734 shares; 2022Q4: 501,474 shares; 2023Q1: 500,721 shares; 2023Q2: 398,102 shares; 2023Q3: 374,307 shares; 2023Q4: 374,307 shares; 2024Q1: 374,307 shares 374,307$183K<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,276 shares; 2022Q4: 23,981 shares; 2023Q1: 25,081 shares; 2023Q2: 25,884 shares; 2023Q3: 25,247 shares; 2023Q4: 25,065 shares; 2024Q1: 24,444 shares 24,444$183K<0.01%-621Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,258 shares; 2022Q4: 8,446 shares; 2023Q1: 8,728 shares; 2023Q2: 15,001 shares; 2023Q3: 14,392 shares; 2023Q4: 43,892 shares; 2024Q1: 49,409 shares 49,409$182K<0.01%+5,517Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 20,236 shares; 2023Q1: 20,236 shares; 2023Q2: 20,236 shares; 2023Q3: 20,236 shares; 2023Q4: 20,188 shares; 2024Q1: 20,188 shares 20,188$181K<0.01%0Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 45,221 shares; 2022Q4: 23,577 shares; 2023Q1: 87,977 shares; 2023Q2: 169,249 shares; 2023Q3: 186,988 shares; 2023Q4: 79,183 shares; 2024Q1: 195,133 shares 195,133$180K<0.01%+115,950
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 23,071 shares; 2022Q4: 22,164 shares; 2023Q1: 11,204 shares; 2023Q2: 10,711 shares; 2023Q3: 11,542 shares; 2023Q4: 11,537 shares; 2024Q1: 4,165 shares 4,165$180K<0.01%-7,372Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 999,999 shares; 2023Q2: 2,176,471 shares; 2023Q3: 2,176,471 shares; 2023Q4: 2,176,471 shares; 2024Q1: 1,176,471 shares 1,176,471$179K<0.01%-1,000,000Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 702 shares; 2022Q4: 713 shares; 2023Q1: 590 shares; 2023Q2: 451 shares; 2023Q3: 450 shares; 2023Q4: 450 shares; 2024Q1: 450 shares 450$179K<0.01%0Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 517,647 shares; 2022Q4: 520,434 shares; 2023Q1: 529,250 shares; 2023Q2: 546,572 shares; 2023Q3: 524,009 shares; 2023Q4: 519,956 shares; 2024Q1: 519,307 shares 519,307$179K<0.01%-649
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 75,275 shares; 2022Q4: 75,275 shares; 2023Q1: 75,275 shares; 2023Q2: 75,275 shares; 2023Q3: 75,275 shares; 2023Q4: 75,275 shares; 2024Q1: 72,519 shares 72,519$178K<0.01%-2,756Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 7,595 shares; 2022Q4: 7,823 shares; 2023Q1: 8,057 shares; 2023Q2: 8,775 shares; 2023Q3: 7,773 shares; 2023Q4: 7,685 shares; 2024Q1: 7,581 shares 7,581$177K<0.01%-104Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 60,293 shares; 2023Q4: 60,187 shares; 2024Q1: 60,187 shares 60,187$176K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,807 shares; 2022Q4: 56,806 shares; 2023Q1: 56,806 shares; 2023Q2: 56,806 shares; 2023Q3: 56,806 shares; 2023Q4: 56,250 shares; 2024Q1: 56,013 shares 56,013$175K<0.01%-237Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,269 shares; 2022Q4: 111 shares; 2023Q1: 1,084 shares; 2023Q2: 2,274 shares; 2023Q3: 4,535 shares; 2023Q4: 3,899 shares; 2024Q1: 8,613 shares 8,613$174K<0.01%+4,714Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 104,036 shares; 2022Q4: 101,621 shares; 2023Q1: 102,946 shares; 2023Q2: 114,782 shares; 2023Q3: 104,919 shares; 2023Q4: 103,450 shares; 2024Q1: 102,238 shares 102,238$174K<0.01%-1,212Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,670 shares; 2023Q4: 6,834 shares; 2024Q1: 12,442 shares 12,442$174K<0.01%+5,608Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,269 shares; 2024Q1: 23,140 shares 23,140$174K<0.01%-129Timeline
BIOVIE INCBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,123 shares; 2022Q4: 34,964 shares; 2023Q1: 43,817 shares; 2023Q2: 92,581 shares; 2023Q3: 71,719 shares; 2023Q4: 350,476 shares; 2024Q1: 327,930 shares 327,930$173K<0.01%-22,546
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 20,520 shares; 2022Q4: 20,892 shares; 2023Q1: 21,450 shares; 2023Q2: 20,799 shares; 2023Q3: 20,148 shares; 2023Q4: 19,962 shares; 2024Q1: 19,659 shares 19,659$173K<0.01%-303Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 52,030 shares; 2022Q4: 52,186 shares; 2023Q1: 52,420 shares; 2023Q2: 54,798 shares; 2023Q3: 54,413 shares; 2023Q4: 53,407 shares; 2024Q1: 53,187 shares 53,187$173K<0.01%-220Timeline
ENGCQENGLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 99,743 shares; 2024Q1: 99,556 shares 99,556$171K<0.01%-187Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 151,930 shares; 2022Q4: 152,080 shares; 2023Q1: 152,554 shares; 2023Q2: 137,808 shares; 2023Q3: 137,808 shares; 2023Q4: 137,808 shares; 2024Q1: 137,375 shares 137,375$169K<0.01%-433Timeline
DARIOHEALTH CORPDARIOHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 140,817 shares; 2022Q4: 143,535 shares; 2023Q1: 147,179 shares; 2023Q2: 110,882 shares; 2023Q3: 107,891 shares; 2023Q4: 112,619 shares; 2024Q1: 110,042 shares 110,042$168K<0.01%-2,577
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 79,853 shares; 2022Q4: 79,853 shares; 2023Q1: 93,764 shares; 2023Q2: 124,431 shares; 2023Q3: 123,262 shares; 2023Q4: 120,925 shares; 2024Q1: 120,257 shares 120,257$168K<0.01%-668Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 228,118 shares 228,118$167K<0.01%new
MMATQMETA MATLS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 54,275 shares 54,275$167K<0.01%newTimeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,596 shares; 2022Q4: 90,007 shares; 2023Q1: 91,273 shares; 2023Q2: 96,902 shares; 2023Q3: 92,047 shares; 2023Q4: 90,590 shares; 2024Q1: 89,654 shares 89,654$165K<0.01%-936Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,000 shares; 2022Q4: 10,001 shares; 2023Q1: 13,110 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,001 shares; 2024Q1: 10,000 shares 10,000$164K<0.01%-1Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 295,343 shares; 2022Q4: 293,718 shares; 2023Q1: 296,320 shares; 2023Q2: 45,248 shares; 2023Q3: 61,491 shares; 2023Q4: 25,561 shares; 2024Q1: 19,191 shares 19,191$164K<0.01%-6,370Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 352 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,884 shares 1,884$162K<0.01%newTimeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 63,561 shares; 2022Q4: 64,116 shares; 2023Q1: 65,081 shares; 2023Q2: 63,830 shares; 2023Q3: 52,859 shares; 2023Q4: 55,871 shares; 2024Q1: 54,404 shares 54,404$162K<0.01%-1,467Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,575 shares; 2022Q4: 8,448 shares; 2023Q1: 8,612 shares; 2023Q2: 10,328 shares; 2023Q3: 13,287 shares; 2023Q4: 12,889 shares; 2024Q1: 12,476 shares 12,476$161K<0.01%-413Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 76,135 shares; 2022Q4: 75,950 shares; 2023Q1: 68,129 shares; 2023Q2: 68,129 shares; 2023Q3: 68,129 shares; 2023Q4: 68,129 shares; 2024Q1: 68,120 shares 68,120$161K<0.01%-9Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,922 shares; 2024Q1: 74,912 shares 74,912$160K<0.01%-10
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 61,264 shares; 2022Q4: 61,464 shares; 2023Q1: 63,623 shares; 2023Q2: 63,196 shares; 2023Q3: 62,652 shares; 2023Q4: 62,532 shares; 2024Q1: 61,891 shares 61,891$159K<0.01%-641Timeline
COMSTOCK INCCOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 282,330 shares; 2022Q4: 285,418 shares; 2023Q1: 290,050 shares; 2023Q2: 431,882 shares; 2023Q3: 427,190 shares; 2023Q4: 427,190 shares; 2024Q1: 427,190 shares 427,190$155K<0.01%0
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 56,290 shares; 2022Q4: 56,507 shares; 2023Q1: 56,710 shares; 2023Q2: 61,270 shares; 2023Q3: 46,625 shares; 2023Q4: 46,117 shares; 2024Q1: 44,427 shares 44,427$155K<0.01%-1,690Timeline
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,202 shares; 2022Q4: 14,202 shares; 2023Q1: 14,202 shares; 2023Q2: 14,202 shares; 2023Q3: 14,202 shares; 2023Q4: 14,202 shares; 2024Q1: 14,202 shares 14,202$155K<0.01%0
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 71,345 shares; 2022Q4: 84,406 shares; 2023Q1: 82,343 shares; 2023Q2: 75,221 shares; 2023Q3: 73,758 shares; 2023Q4: 73,504 shares; 2024Q1: 77,372 shares 77,372$154K<0.01%+3,868Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 698,182 shares; 2022Q4: 700,842 shares; 2023Q1: 704,832 shares; 2023Q2: 580,571 shares; 2023Q3: 580,571 shares; 2023Q4: 580,571 shares; 2024Q1: 577,391 shares 577,391$153K<0.01%-3,180Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 16,051 shares; 2022Q4: 16,556 shares; 2023Q1: 14,982 shares; 2023Q2: 19,066 shares; 2023Q3: 14,401 shares; 2023Q4: 14,048 shares; 2024Q1: 13,724 shares 13,724$153K<0.01%-324Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,939 shares; 2024Q1: 74,939 shares 74,939$150K<0.01%0Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 209,659 shares; 2024Q1: 108,383 shares 108,383$147K<0.01%-101,276Timeline
CASA SYS INCCASA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,437,207 shares; 2022Q4: 2,420,090 shares; 2023Q1: 2,419,333 shares; 2023Q2: 604,845 shares; 2023Q3: 571,412 shares; 2023Q4: 536,175 shares; 2024Q1: 535,387 shares 535,387$146K<0.01%-788
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 147,545 shares; 2022Q4: 147,360 shares; 2023Q1: 147,215 shares; 2023Q2: 147,259 shares; 2023Q3: 147,361 shares; 2023Q4: 147,521 shares; 2024Q1: 142,208 shares 142,208$146K<0.01%-5,313
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 849 shares; 2022Q4: 1,262 shares; 2023Q1: 1,454 shares; 2023Q2: 1,454 shares; 2023Q3: 2,133 shares; 2023Q4: 2,598 shares; 2024Q1: 2,548 shares 2,548$146K<0.01%-50Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 149,823 shares; 2022Q4: 150,419 shares; 2023Q1: 151,313 shares; 2023Q2: 260,979 shares; 2023Q3: 258,501 shares; 2023Q4: 261,016 shares; 2024Q1: 185,948 shares 185,948$146K<0.01%-75,068
DIXIE GROUP INCDIXIE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 291,536 shares; 2022Q4: 292,352 shares; 2023Q1: 293,576 shares; 2023Q2: 255,918 shares; 2023Q3: 255,918 shares; 2023Q4: 255,918 shares; 2024Q1: 255,918 shares 255,918$145K<0.01%0
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 46 shares; 2023Q1: 39 shares; 2023Q2: 914 shares; 2023Q3: 39 shares; 2023Q4: 1,092 shares; 2024Q1: 1,092 shares 1,092$144K<0.01%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,577 shares; 2023Q1: 4,577 shares; 2023Q2: 4,577 shares; 2023Q3: 4,577 shares; 2023Q4: 4,577 shares; 2024Q1: 12,558 shares 12,558$144K<0.01%+7,981Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 25,812 shares; 2022Q4: 25,812 shares; 2023Q1: 24,647 shares; 2023Q2: 24,647 shares; 2023Q3: 24,647 shares; 2023Q4: 24,647 shares; 2024Q1: 24,022 shares 24,022$143K<0.01%-625Timeline
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 811,090 shares; 2022Q4: 809,808 shares; 2023Q1: 760,289 shares; 2023Q2: 759,873 shares; 2023Q3: 759,873 shares; 2023Q4: 759,873 shares; 2024Q1: 755,993 shares 755,993$143K<0.01%-3,880Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,190 shares 13,190$143K<0.01%newTimeline
NVOSNOVO INTEGRATED SCIENCES INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 291,921 shares; 2024Q1: 291,921 shares 291,921$142K<0.01%0Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,271 shares; 2022Q4: 13,116 shares; 2023Q1: 13,512 shares; 2023Q2: 15,094 shares; 2023Q3: 13,490 shares; 2023Q4: 13,340 shares; 2024Q1: 13,040 shares 13,040$141K<0.01%-300Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,300 shares; 2022Q4: 19,571 shares; 2023Q1: 18,867 shares; 2023Q2: 30,030 shares; 2023Q3: 19,275 shares; 2023Q4: 19,061 shares; 2024Q1: 17,857 shares 17,857$141K<0.01%-1,204Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 143 shares; 2022Q4: 143 shares; 2023Q1: 143 shares; 2023Q2: 143 shares; 2023Q3: 120,469 shares; 2023Q4: 255,698 shares; 2024Q1: 120,326 shares 120,326$141K<0.01%-135,372Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,696 shares; 2023Q4: 82,696 shares; 2024Q1: 82,693 shares 82,693$140K<0.01%-3Timeline
KORE GROUP HLDGS INCKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,437,113 shares; 2022Q4: 1,856,027 shares; 2023Q1: 1,801,588 shares; 2023Q2: 174,463 shares; 2023Q3: 185,531 shares; 2023Q4: 184,105 shares; 2024Q1: 177,260 shares 177,260$140K<0.01%-6,845
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 631,294 shares; 2022Q4: 559,893 shares; 2023Q1: 559,893 shares; 2023Q2: 2,928,597 shares; 2023Q3: 545 shares; 2023Q4: 545 shares; 2024Q1: 673 shares 673$138K<0.01%+128Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,489 shares; 2022Q4: 2,615 shares; 2023Q1: 2,502 shares; 2023Q2: 1,630 shares; 2023Q3: 1,630 shares; 2023Q4: 1,657 shares; 2024Q1: 3,384 shares 3,384$138K<0.01%+1,727Timeline
TC Bancshares, Inc.TC Bancshares, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,319 shares; 2022Q4: 10,384 shares; 2023Q1: 10,720 shares; 2023Q2: 11,611 shares; 2023Q3: 11,184 shares; 2023Q4: 11,062 shares; 2024Q1: 10,012 shares 10,012$138K<0.01%-1,050
NRX PHARMACEUTICALS INCNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 648,538 shares; 2022Q4: 372,529 shares; 2023Q1: 375,247 shares; 2023Q2: 290,714 shares; 2023Q3: 290,714 shares; 2023Q4: 290,714 shares; 2024Q1: 290,714 shares 290,714$137K<0.01%0
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,110 shares; 2023Q2: 49,110 shares; 2023Q3: 44,939 shares; 2023Q4: 47,297 shares; 2024Q1: 44,618 shares 44,618$137K<0.01%-2,679Timeline
XELAEXELA TECHNOLOGIES INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 70,073 shares; 2023Q3: 41,987 shares; 2023Q4: 41,987 shares; 2024Q1: 41,985 shares 41,985$136K<0.01%-2Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 26,608 shares; 2022Q4: 29,879 shares; 2023Q1: 17,713 shares; 2023Q2: 35,304 shares; 2023Q3: 36,623 shares; 2023Q4: 36,401 shares; 2024Q1: 38,386 shares 38,386$135K<0.01%+1,985Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101,455 shares; 2023Q3: 101,106 shares; 2023Q4: 101,105 shares; 2024Q1: 96,570 shares 96,570$134K<0.01%-4,535Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 105 shares; 2023Q2: 126 shares; 2023Q3: 159 shares; 2023Q4: 828 shares; 2024Q1: 1,248 shares 1,248$133K<0.01%+420Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 474,203 shares; 2022Q4: 1,355,279 shares; 2023Q1: 1,183,967 shares; 2023Q2: 539,619 shares; 2023Q3: 181,527 shares; 2023Q4: 180,727 shares; 2024Q1: 210,439 shares 210,439$133K<0.01%+29,712
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,208 shares; 2022Q4: 9,255 shares; 2023Q1: 6,333 shares; 2023Q2: 6,596 shares; 2023Q3: 6,112 shares; 2023Q4: 6,082 shares; 2024Q1: 5,944 shares 5,944$132K<0.01%-138Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,125 shares; 2022Q4: 51,614 shares; 2023Q1: 49,442 shares; 2023Q2: 29,794 shares; 2023Q3: 6,952 shares; 2023Q4: 80,069 shares; 2024Q1: 77,584 shares 77,584$132K<0.01%-2,485Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 55,429 shares; 2022Q4: 52,602 shares; 2023Q1: 53,268 shares; 2023Q2: 55,032 shares; 2023Q3: 54,143 shares; 2023Q4: 53,025 shares; 2024Q1: 52,871 shares 52,871$131K<0.01%-154Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,855 shares; 2022Q4: 624 shares; 2023Q1: 553 shares; 2023Q2: 625 shares; 2023Q3: 553 shares; 2023Q4: 553 shares; 2024Q1: 553 shares 553$130K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 549,137 shares; 2022Q4: 579,269 shares; 2023Q1: 557,932 shares; 2023Q2: 76,471 shares; 2023Q3: 110,982 shares; 2023Q4: 110,720 shares; 2024Q1: 110,356 shares 110,356$130K<0.01%-364Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,518,409 shares; 2022Q4: 2,514,059 shares; 2023Q1: 2,514,059 shares; 2023Q2: 2,514,059 shares; 2023Q3: 2,514,059 shares; 2023Q4: 2,514,059 shares; 2024Q1: 2,492,173 shares 2,492,173$128K<0.01%-21,886Timeline
CULLCULLMAN BANCORP INC-MD COM (MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 12,461 shares; 2022Q4: 12,745 shares; 2023Q1: 13,171 shares; 2023Q2: 12,770 shares; 2023Q3: 13,565 shares; 2023Q4: 13,413 shares; 2024Q1: 12,833 shares 12,833$128K<0.01%-580Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,968 shares; 2022Q4: 2,965 shares; 2023Q1: 5,311 shares; 2023Q2: 5,418 shares; 2023Q3: 5,426 shares; 2023Q4: 470 shares; 2024Q1: 2,040 shares 2,040$126K<0.01%+1,570Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 693 shares; 2022Q4: 55,677 shares; 2023Q1: 1,726 shares; 2023Q2: 1,687 shares; 2023Q3: 1,705 shares; 2023Q4: 11,715 shares; 2024Q1: 2,414 shares 2,414$126K<0.01%-9,301Timeline
BIOMERICA INCBIOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 183,355 shares; 2022Q4: 181,928 shares; 2023Q1: 182,307 shares; 2023Q2: 158,256 shares; 2023Q3: 150,169 shares; 2023Q4: 149,707 shares; 2024Q1: 149,081 shares 149,081$124K<0.01%-626
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 35,501 shares; 2022Q4: 36,360 shares; 2023Q1: 37,092 shares; 2023Q2: 36,238 shares; 2023Q3: 34,602 shares; 2023Q4: 34,316 shares; 2024Q1: 30,864 shares 30,864$124K<0.01%-3,452Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 18,885 shares; 2022Q4: 21,036 shares; 2023Q1: 21,702 shares; 2023Q2: 24,793 shares; 2023Q3: 23,869 shares; 2023Q4: 23,605 shares; 2024Q1: 24,264 shares 24,264$124K<0.01%+659Timeline
DECISIONPOINT SYS INC NEWDECISIONPOINT SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,349 shares; 2022Q4: 13,588 shares; 2023Q1: 14,014 shares; 2023Q2: 15,380 shares; 2023Q3: 14,799 shares; 2023Q4: 14,633 shares; 2024Q1: 13,450 shares 13,450$122K<0.01%-1,183
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,094 shares; 2023Q3: 29,531 shares; 2023Q4: 29,531 shares; 2024Q1: 29,531 shares 29,531$122K<0.01%0Timeline
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 212,061 shares; 2022Q4: 211,876 shares; 2023Q1: 191,407 shares; 2023Q2: 182,326 shares; 2023Q3: 182,164 shares; 2023Q4: 182,324 shares; 2024Q1: 174,858 shares 174,858$122K<0.01%-7,466
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 21,333 shares; 2022Q4: 21,330 shares; 2023Q1: 12,943 shares; 2023Q2: 13,844 shares; 2023Q3: 13,788 shares; 2023Q4: 13,629 shares; 2024Q1: 13,130 shares 13,130$122K<0.01%-499Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 496,438 shares; 2022Q4: 500,614 shares; 2023Q1: 3,834 shares; 2023Q2: 4,054 shares; 2023Q3: 4,054 shares; 2023Q4: 4,022 shares; 2024Q1: 4,935 shares 4,935$121K<0.01%+913Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 38,304 shares; 2022Q4: 3,600 shares; 2023Q1: 3,664 shares; 2023Q2: 3,294 shares; 2023Q3: 2,822 shares; 2023Q4: 2,822 shares; 2024Q1: 2,869 shares 2,869$119K<0.01%+47Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 861,832 shares; 2022Q4: 792,879 shares; 2023Q1: 72,756 shares; 2023Q2: 7,949 shares; 2023Q3: 137,943 shares; 2023Q4: 563,963 shares; 2024Q1: 3,036 shares 3,036$119K<0.01%-560,927Timeline
INDEPENDENCE CONTRACT DRILLIINDEPENDENCE CONTRACT DRILLIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 39,177 shares; 2022Q4: 39,272 shares; 2023Q1: 41,920 shares; 2023Q2: 49,612 shares; 2023Q3: 65,858 shares; 2023Q4: 63,640 shares; 2024Q1: 62,997 shares 62,997$117K<0.01%-643
LUMOS PHARMA INCLUMOS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 57,117 shares; 2022Q4: 57,188 shares; 2023Q1: 57,650 shares; 2023Q2: 46,780 shares; 2023Q3: 43,460 shares; 2023Q4: 43,460 shares; 2024Q1: 41,104 shares 41,104$116K<0.01%-2,356
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,000 shares; 2024Q1: 2,000 shares 2,000$113K<0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 9,145 shares; 2022Q4: 9,497 shares; 2023Q1: 8,699 shares; 2023Q2: 8,915 shares; 2023Q3: 8,733 shares; 2023Q4: 8,386 shares; 2024Q1: 8,167 shares 8,167$112K<0.01%-219Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 281 shares; 2022Q4: 281 shares; 2023Q1: 281 shares; 2023Q2: 281 shares; 2023Q3: 281 shares; 2023Q4: 33,853 shares; 2024Q1: 34,333 shares 34,333$112K<0.01%+480Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 420 shares; 2022Q4: 336 shares; 2023Q1: 191 shares; 2023Q2: 199 shares; 2023Q3: 205 shares; 2023Q4: 2,049 shares; 2024Q1: 2,414 shares 2,414$112K<0.01%+365Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 6,332 shares; 2022Q4: 6,414 shares; 2023Q1: 6,505 shares; 2023Q2: 7,010 shares; 2023Q3: 6,008 shares; 2023Q4: 5,942 shares; 2024Q1: 5,810 shares 5,810$112K<0.01%-132Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 304,088 shares; 2022Q4: 307,954 shares; 2023Q1: 305,828 shares; 2023Q2: 267,719 shares; 2023Q3: 267,821 shares; 2023Q4: 261,262 shares; 2024Q1: 260,084 shares 260,084$112K<0.01%-1,178
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 53,171 shares; 2023Q4: 53,081 shares; 2024Q1: 53,180 shares 53,180$111K<0.01%+99Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 36,961 shares; 2024Q1: 36,961 shares 36,961$111K<0.01%0Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 4,014 shares; 2022Q4: 5,064 shares; 2023Q1: 6,982 shares; 2023Q2: 7,075 shares; 2023Q3: 7,012 shares; 2023Q4: 6,994 shares; 2024Q1: 6,967 shares 6,967$110K<0.01%-27Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,309 shares; 2022Q4: 8,575 shares; 2023Q1: 8,827 shares; 2023Q2: 9,701 shares; 2023Q3: 8,561 shares; 2023Q4: 9,098 shares; 2024Q1: 8,898 shares 8,898$110K<0.01%-200Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,058 shares; 2022Q4: 94,629 shares; 2023Q1: 95,301 shares; 2023Q2: 74,953 shares; 2023Q3: 74,953 shares; 2023Q4: 74,953 shares; 2024Q1: 74,712 shares 74,712$109K<0.01%-241Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 263,684 shares; 2023Q3: 268,193 shares; 2023Q4: 269,796 shares; 2024Q1: 44,473 shares 44,473$109K<0.01%-225,323Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,500 shares; 2022Q4: 1,500 shares; 2023Q1: 1,500 shares; 2023Q2: 1,500 shares; 2023Q3: 1,500 shares; 2023Q4: 1,500 shares; 2024Q1: 1,500 shares 1,500$109K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 657,182 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,932 shares; 2024Q1: 32,843 shares 32,843$108K<0.01%+26,911Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,222 shares; 2022Q4: 3,286 shares; 2023Q1: 4,158 shares; 2023Q2: 4,973 shares; 2023Q3: 4,193 shares; 2023Q4: 4,145 shares; 2024Q1: 4,278 shares 4,278$108K<0.01%+133Timeline
BLACKROCK ETF TRUSTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 5,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$106K<0.01%0
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$106K<0.01%0
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,647 shares; 2024Q1: 23,225 shares 23,225$106K<0.01%-1,422Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,898 shares; 2022Q4: 11,003 shares; 2023Q1: 11,175 shares; 2023Q2: 10,757 shares; 2023Q3: 11,326 shares; 2023Q4: 11,192 shares; 2024Q1: 10,924 shares 10,924$104K<0.01%-268Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 3,899 shares; 2022Q4: 3,571 shares; 2023Q1: 3,979 shares; 2023Q2: 3,838 shares; 2023Q3: 3,993 shares; 2023Q4: 3,949 shares; 2024Q1: 3,861 shares 3,861$104K<0.01%-88Timeline
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,439 shares; 2023Q3: 30,439 shares; 2023Q4: 30,439 shares; 2024Q1: 30,313 shares 30,313$104K<0.01%-126
URBAN-GRO INCURBAN-GRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 93,566 shares; 2022Q4: 93,966 shares; 2023Q1: 94,566 shares; 2023Q2: 75,927 shares; 2023Q3: 75,927 shares; 2023Q4: 75,927 shares; 2024Q1: 75,508 shares 75,508$103K<0.01%-419
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 74,063 shares; 2023Q1: 74,063 shares; 2023Q2: 74,063 shares; 2023Q3: 74,063 shares; 2023Q4: 74,063 shares; 2024Q1: 73,746 shares 73,746$103K<0.01%-317Timeline
MUSTANG BIO INCMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 101,569 shares; 2023Q3: 100,605 shares; 2023Q4: 100,449 shares; 2024Q1: 99,103 shares 99,103$103K<0.01%-1,346
ORGENESIS INCORGENESIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 120,445 shares; 2022Q4: 120,562 shares; 2023Q1: 122,031 shares; 2023Q2: 132,572 shares; 2023Q3: 117,784 shares; 2023Q4: 127,759 shares; 2024Q1: 125,225 shares 125,225$103K<0.01%-2,534
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 17,459 shares; 2022Q4: 17,971 shares; 2023Q1: 18,541 shares; 2023Q2: 20,929 shares; 2023Q3: 20,138 shares; 2023Q4: 19,912 shares; 2024Q1: 21,010 shares 21,010$103K<0.01%+1,098Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 108,547 shares; 2022Q4: 101,018 shares; 2023Q1: 75,562 shares; 2023Q2: 216 shares; 2023Q3: 139 shares; 2023Q4: 1,156 shares; 2024Q1: 1,347 shares 1,347$102K<0.01%+191Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,805 shares; 2022Q4: 36,617 shares; 2023Q1: 37,739 shares; 2023Q2: 58,417 shares; 2023Q3: 56,233 shares; 2023Q4: 55,609 shares; 2024Q1: 55,820 shares 55,820$102K<0.01%+211Timeline
DIGITAL ALLY INCDIGITAL ALLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 120,999 shares; 2023Q2: 115,737 shares; 2023Q3: 39,825 shares; 2023Q4: 39,825 shares; 2024Q1: 39,825 shares 39,825$100K<0.01%0
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 2,497,132 shares; 2022Q4: 2,551,156 shares; 2023Q1: 2,758,616 shares; 2023Q2: 2,689,073 shares; 2023Q3: 2,613,061 shares; 2023Q4: 2,525,822 shares; 2024Q1: 55,611 shares 55,611$100K<0.01%-2,470,211Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,092 shares; 2023Q3: 27,354 shares; 2023Q4: 28,510 shares; 2024Q1: 22,064 shares 22,064$100K<0.01%-6,446
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 720,992 shares; 2022Q4: 721,464 shares; 2023Q1: 646,586 shares; 2023Q2: 556,108 shares; 2023Q3: 554,691 shares; 2023Q4: 554,691 shares; 2024Q1: 554,619 shares 554,619$99.8K<0.01%-72
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 24,008 shares; 2022Q4: 24,552 shares; 2023Q1: 25,368 shares; 2023Q2: 24,416 shares; 2023Q3: 23,026 shares; 2023Q4: 22,760 shares; 2024Q1: 23,868 shares 23,868$99.8K<0.01%+1,108Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,358 shares; 2024Q1: 49,353 shares 49,353$99.7K<0.01%-5Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 41,620 shares; 2022Q4: 41,620 shares; 2023Q1: 41,620 shares; 2023Q2: 41,620 shares; 2023Q3: 41,620 shares; 2023Q4: 41,620 shares; 2024Q1: 41,426 shares 41,426$99.4K<0.01%-194Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 321,682 shares; 2022Q4: 316,144 shares; 2023Q1: 312,074 shares; 2023Q2: 214,397 shares; 2023Q3: 57,836 shares; 2023Q4: 57,206 shares; 2024Q1: 53,724 shares 53,724$99.4K<0.01%-3,482Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,009 shares; 2022Q4: 800 shares; 2023Q1: 800 shares; 2023Q2: 800 shares; 2023Q3: 800 shares; 2023Q4: 800 shares; 2024Q1: 800 shares 800$99.1K<0.01%0Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 49,182 shares; 2023Q1: 40,711 shares; 2023Q2: 40,711 shares; 2023Q3: 40,711 shares; 2023Q4: 40,711 shares; 2024Q1: 71,253 shares 71,253$98.3K<0.01%+30,542
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,277 shares; 2023Q3: 6,950 shares; 2023Q4: 6,868 shares; 2024Q1: 6,712 shares 6,712$98K<0.01%-156Timeline
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,967 shares; 2023Q3: 10,591 shares; 2023Q4: 10,471 shares; 2024Q1: 10,231 shares 10,231$97.1K<0.01%-240
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,433 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares 5,000$97K<0.01%0Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 11,788 shares; 2022Q4: 12,056 shares; 2023Q1: 12,458 shares; 2023Q2: 13,961 shares; 2023Q3: 13,408 shares; 2023Q4: 13,250 shares; 2024Q1: 12,934 shares 12,934$96.5K<0.01%-316Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,000 shares; 2023Q1: 4,000 shares; 2023Q2: 4,000 shares; 2023Q3: 4,000 shares; 2023Q4: 4,000 shares; 2024Q1: 4,000 shares 4,000$96.4K<0.01%0Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 54,900 shares; 2022Q4: 54,900 shares; 2023Q1: 54,900 shares; 2023Q2: 54,900 shares; 2023Q3: 54,900 shares; 2023Q4: 54,900 shares; 2024Q1: 54,899 shares 54,899$96.1K<0.01%-1Timeline
EIGRQEIGER BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,109 shares 19,109$95.6K<0.01%newTimeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,562 shares; 2024Q1: 9,343 shares 9,343$95.5K<0.01%-219Timeline
IMUNON INCIMUNON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 67,443 shares; 2022Q4: 67,258 shares; 2023Q1: 67,113 shares; 2023Q2: 67,157 shares; 2023Q3: 58,584 shares; 2023Q4: 58,584 shares; 2024Q1: 58,222 shares 58,222$95.5K<0.01%-362
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 19,016 shares; 2022Q4: 19,016 shares; 2023Q1: 19,016 shares; 2023Q2: 19,016 shares; 2023Q3: 266,279 shares; 2023Q4: 265,477 shares; 2024Q1: 265,477 shares 265,477$95.4K<0.01%0Timeline
AYRO INCAYRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 56,849 shares; 2023Q4: 56,850 shares; 2024Q1: 56,850 shares 56,850$94.9K<0.01%0
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 15,709 shares; 2022Q4: 44,050 shares; 2023Q1: 30,954 shares; 2023Q2: 2,472 shares; 2023Q3: 2,082 shares; 2023Q4: 1,970 shares; 2024Q1: 2,062 shares 2,062$94.9K<0.01%+92Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 97,226 shares; 2023Q1: 92,088 shares; 2023Q2: 92,088 shares; 2023Q3: 91,906 shares; 2023Q4: 91,906 shares; 2024Q1: 91,548 shares 91,548$94.3K<0.01%-358Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,629 shares; 2022Q4: 10,775 shares; 2023Q1: 11,093 shares; 2023Q2: 10,752 shares; 2023Q3: 9,333 shares; 2023Q4: 9,227 shares; 2024Q1: 9,012 shares 9,012$93.4K<0.01%-215Timeline
VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 1,811,601 shares; 2022Q4: 1,808,323 shares; 2023Q1: 1,832,483 shares; 2023Q2: 284,408 shares; 2023Q3: 280,094 shares; 2023Q4: 262,501 shares; 2024Q1: 258,552 shares 258,552$93.1K<0.01%-3,949
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 412,440 shares; 2022Q4: 361,642 shares; 2023Q1: 351,221 shares; 2023Q2: 41,940 shares; 2023Q3: 41,380 shares; 2023Q4: 37,535 shares; 2024Q1: 35,097 shares 35,097$93K<0.01%-2,438Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 90,844 shares; 2022Q4: 90,623 shares; 2023Q1: 45,638 shares; 2023Q2: 47,969 shares; 2023Q3: 44,905 shares; 2023Q4: 44,464 shares; 2024Q1: 43,669 shares 43,669$92.1K<0.01%-795Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 804,938 shares; 2022Q4: 757,719 shares; 2023Q1: 762,595 shares; 2023Q2: 827,608 shares; 2023Q3: 866,143 shares; 2023Q4: 924,978 shares; 2024Q1: 6,704 shares 6,704$92.1K<0.01%-918,274
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 61,671 shares; 2022Q4: 62,335 shares; 2023Q1: 63,331 shares; 2023Q2: 62,169 shares; 2023Q3: 61,007 shares; 2023Q4: 60,137 shares; 2024Q1: 57,643 shares 57,643$91.7K<0.01%-2,494Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,176 shares 2,176$90.9K<0.01%-345,718Timeline
VITRU LTDVITRU LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,838 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,015 shares; 2023Q4: 6,015 shares; 2024Q1: 6,015 shares 6,015$90.5K<0.01%0
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,030 shares; 2023Q2: 10,030 shares; 2023Q3: 10,030 shares; 2023Q4: 10,030 shares; 2024Q1: 10,030 shares 10,030$90.5K<0.01%0
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,844 shares 53,844$90.5K<0.01%newTimeline
BCOW1895 BANCORP OF WISCONSIN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 14,742 shares; 2022Q4: 15,026 shares; 2023Q1: 15,452 shares; 2023Q2: 16,629 shares; 2023Q3: 13,947 shares; 2023Q4: 13,785 shares; 2024Q1: 13,205 shares 13,205$90.1K<0.01%-580Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 40,802 shares; 2022Q4: 52,962 shares; 2023Q1: 28,767 shares; 2023Q2: 31,963 shares; 2023Q3: 5,432 shares; 2023Q4: 4,209 shares; 2024Q1: 4,231 shares 4,231$90K<0.01%+22Timeline
AFMDQAFFIMED N V ORDINARY SHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,945 shares 16,945$89.8K<0.01%newTimeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,645 shares; 2023Q4: 39,645 shares; 2024Q1: 39,641 shares 39,641$88.8K<0.01%-4
THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 190,169 shares; 2022Q4: 190,169 shares; 2023Q1: 190,169 shares; 2023Q2: 190,169 shares; 2023Q3: 190,169 shares; 2023Q4: 190,060 shares; 2024Q1: 189,181 shares 189,181$88.7K<0.01%-879
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 30 shares; 2022Q4: 2,116 shares; 2023Q1: 1,458 shares; 2023Q2: 1,458 shares; 2023Q3: 1,460 shares; 2023Q4: 1,427 shares; 2024Q1: 1,507 shares 1,507$88.3K<0.01%+80Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 73,841 shares; 2022Q4: 71,648 shares; 2023Q1: 72,223 shares; 2023Q2: 74,034 shares; 2023Q3: 67,070 shares; 2023Q4: 57,835 shares; 2024Q1: 55,505 shares 55,505$88.3K<0.01%-2,330Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 52,633 shares; 2023Q4: 52,633 shares; 2024Q1: 52,633 shares 52,633$87.9K<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 28,808 shares 28,808$87.6K<0.01%-2,288,953Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,980 shares 26,980$87.4K<0.01%new
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 10,252 shares; 2022Q4: 10,480 shares; 2023Q1: 10,555 shares; 2023Q2: 13,733 shares; 2023Q3: 13,229 shares; 2023Q4: 13,085 shares; 2024Q1: 12,571 shares 12,571$86.7K<0.01%-514Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,656 shares; 2022Q4: 5,665 shares; 2023Q1: 5,857 shares; 2023Q2: 6,380 shares; 2023Q3: 6,128 shares; 2023Q4: 6,056 shares; 2024Q1: 5,912 shares 5,912$86.3K<0.01%-144Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 29,071 shares; 2022Q4: 29,038 shares; 2023Q1: 11,214 shares; 2023Q2: 11,995 shares; 2023Q3: 11,659 shares; 2023Q4: 11,545 shares; 2024Q1: 11,173 shares 11,173$85.5K<0.01%-372Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,199 shares; 2023Q1: 3,199 shares; 2023Q2: 3,199 shares; 2023Q3: 5,749 shares; 2023Q4: 5,749 shares; 2024Q1: 5,749 shares 5,749$85.4K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 8,422 shares; 2022Q4: 8,614 shares; 2023Q1: 9,921 shares; 2023Q2: 10,892 shares; 2023Q3: 10,458 shares; 2023Q4: 10,334 shares; 2024Q1: 10,086 shares 10,086$85.2K<0.01%-248Timeline
CEPTON INCCEPTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,017 shares; 2023Q4: 32,017 shares; 2024Q1: 30,310 shares 30,310$84.3K<0.01%-1,707
TRXADE HEALTH INCTRXADE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,220 shares 8,220$84.2K<0.01%new
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 31,871 shares; 2022Q4: 32,203 shares; 2023Q1: 32,701 shares; 2023Q2: 31,892 shares; 2023Q3: 31,311 shares; 2023Q4: 31,145 shares; 2024Q1: 30,440 shares 30,440$83.4K<0.01%-705Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 5,000 shares; 2022Q4: 5,000 shares; 2023Q1: 7,881 shares; 2023Q2: 5,000 shares; 2023Q3: 25,000 shares; 2023Q4: 5,000 shares; 2024Q1: 5,001 shares 5,001$83.3K<0.01%+1Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: 42,301 shares; 2022Q4: 43,165 shares; 2023Q1: 44,461 shares; 2023Q2: 42,949 shares; 2023Q3: 41,437 shares; 2023Q4: 41,005 shares; 2024Q1: 40,141 shares 40,141$83.1K<0.01%-864Timeline

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 SHScall14,517,700$7.59B+6,674,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,204,000$3.25B+4,106,600
JPMJPMORGAN CHASE & CO COMcall3,411,400$683M+2,332,600
NVDANVIDIA CORPORATION COMcall670,500$606M-233,500
AMZNAMAZON COM INC COMcall2,703,300$488M-216,100
DISDISNEY WALT CO COMcall3,291,000$403M+1,908,100
WFCWELLS FARGO & CO COMcall5,611,100$325M+2,928,500
MRKMERCK & CO INC COMcall1,912,900$252Mnew
AAPLAPPLE INC COMcall1,396,000$239M+55,200
CRMSALESFORCE INC COMcall669,500$202M+316,500
HYGISHARES TR IBOXX HI YD ETFput2,529,500$197M-5,491,900
QQQINVESCO QQQ TR COMput434,500$193Mnew
QQQINVESCO QQQ TR COMcall405,100$180M-2,095,500
MSFTMICROSOFT CORP COMcall397,000$167M-643,100
TSLATESLA INC COMput926,500$163Mnew
METAMETA PLATFORMS INC COMcall333,000$162M+19,400
ADBEADOBE INC COMcall314,200$159Mnew
UBERUBER TECHNOLOGIES INC COMcall1,905,200$147M-1,224,800
CATCATERPILLAR INC COMcall398,100$146Mnew
NVONOVO-NORDISK A S ADRcall1,120,000$144Mnew
XOMEXXON MOBIL CORP COMcall1,230,800$143Mnew
IWMISHARES TR SHSput650,000$137M+260,000
COSTCOSTCO WHOLESALE CORPORATION COMcall163,000$119M+22,500
FXIISHARES TR CHINA LG-CAP ETFcall4,633,000$112M-16,046,700
PNCPNC FINL SVCS GROUP INC Stockcall668,400$108Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$107M0
GOOGALPHABET INC COMput670,000$102Mnew
DHID R HORTON INC Stockcall616,300$101Mnew
LLYELI LILLY & CO COMcall126,700$98.6Mnew
DECKDECKERS OUTDOOR CORP COMcall100,000$94.1Mnew
DALDELTA AIR LINES INC Stockcall1,958,200$93.7M-1,090,300
EWEDWARDS LIFESCIENCES CORP Stockcall813,000$77.7Mnew
BACBANK OF AMER CORP COMcall1,985,000$75.3Mnew
IVVISHARES TR SHSput140,400$73.8M+85,800
NSCNORFOLK SOUTHN CORP Stockcall252,300$64.3M+125,600
ABTABBOTT LABORATORIES COMput500,000$56.8Mnew
AZNASTRAZENECA PLC-SPONS ADR ADRcall838,000$56.8Mnew
LAM RESEARCH CORPLAM RESEARCH CORP COMcall57,200$55.6Mnew
SMHVANECK ETF TRUST COMcall243,000$54.7M+105,700
WMTWALMART INC COMcall900,900$54.2M+404,700
ORCLORACLE CORP COMcall420,000$52.8M-310,000
FCXFREEPORT MCMORAN INC Stockcall1,108,000$52.1Mnew
CVXCHEVRON CORPORATION COMcall329,500$52M-1,410,100
AMDADVANCED MICRO DEVICES INC COMcall287,000$51.8M-946,100
COPCONOCOPHILLIPS COMcall369,300$47M-1,233,400
CFCF INDUSTRIES HOLD Stockcall555,000$46.2Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall142,100$45.6Mnew
LVSLAS VEGAS SANDS CORP Stockcall830,600$42.9Mnew
DHRDANAHER CORP DEL COMcall166,000$41.5Mnew
EMBISHARES TR JPMORGAN USD EMGput425,000$38.1Mnew
DXCMDEXCOM INC Stockcall272,000$37.7Mnew
WYNNWYNN RESORTS LTD COMcall332,200$34M-586,300
MUMICRON TECHNOLOGY INC COMcall278,000$32.8M-641,400
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,125,000$13.2M-275,000
SABRSABRE CORP Stockcall2,350,000$5.69M-100,000
AMKRAMKOR TECHNOLOGY INC Stockcall100,000$3.22Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall50,000$1.75M-90,000
XRXXEROX HOLDINGS CORP COM NEWput85,000$1.52Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$931Knew
STMSTMICROELECTRONICS N V ADRcall12,000$519Knew
TMOTHERMO FISHER SCIENTIFIC INC COMcall700$407Knew

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 215. All 215

SecurityTypeAmountValueChange
AIRBNB INCAIRBNB INC CLASS Aprincipal90,725,000$84.4M+1,025,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal73,020,000$67M+1,125,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal53,330,000$62.3M+45,455,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal58,085,000$60M+31,020,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal82,035,000$59.9M+43,100,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal49,545,000$37.6M+3,855,000
NUTANIX INCNUTANIX INC Convertibleprincipal30,695,000$37.6M+18,115,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,645,000$34.8M+300,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,588,000$33.1M-2,325,000
ATI INCATI INC BONDprincipal9,719,000$32.2M+250,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal20,140,000$29.1Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal19,348,000$28.1M-19,130,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal16,882,000$27.9M-23,365,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal24,575,000$27.6M+5,660,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$27.4M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal9,252,000$26.3M+927,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal12,821,000$24.7M-10,090,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal13,755,000$24.7Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal21,060,000$23.6M-70,961,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,670,000$22.8M+550,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal24,045,000$22.4M-3,750,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,371,000$22M-724,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,125,000$21.9M+14,800,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal5,050,000$21.6M+175,000
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW NOTE 10.000% 1/2principal23,928,122$21.2Mnew
BOX INCBOX INC NOTE 1/1principal16,025,000$19.2M+500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal16,122,000$19M-9,040,000
BLOCK INCBLOCK INC NOTE 5/0principal21,035,000$18.8M+600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,128,000$18.5M+325,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,585,000$18.5M+400,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal16,585,000$18.2M+8,015,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal20,745,000$17.8M+12,895,000
Dropbox IncDropbox Inc Convertible bondprincipal18,560,000$17.6M+1,250,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,670,000$17.5M+1,525,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,900,000$16.6M+625,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal19,820,000$16.4M+5,455,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal15,126,000$16.2M+619,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.9M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal9,064,000$15.9M+900,000
SNAP INCSNAP INC NOTE 5/0principal19,130,000$15.4M+600,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal23,908,000$14.9M+3,400,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,882,000$14.3M+300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal17,490,000$14Mnew
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal13,000,000$12.9Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal12,660,000$12.8M+1,200,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,660,000$12.7M+300,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal12,887,000$12.7M-10,375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,811,000$12.4M-34,910,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,109,000$12.3M+71,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,957,000$12.2M+750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal11,075,000$12.1M+1,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,545,000$11.7M-168,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal8,300,000$11.3M+850,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,989,000$10.8Mnew
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,649,000$10.4M-350,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal10,980,000$10.1M+500,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.88M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal8,310,000$9.63M+1,200,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,025,000$9.63Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,425,000$9.58M+400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal7,813,000$9.51M+4,213,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal6,325,000$9.29M+600,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,225,000$8.82M+1,200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal6,254,000$8.81M+1,200,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,814,000$8.55M+700,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,500,000$8.42M+1,400,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,750,000$8.25M+550,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal9,625,000$8.16M-2,625,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal4,775,000$8.13M+900,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,940,000$8.09M+700,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,901,000$8.08M+675,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,632,000$8.04M+100,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,012,000$7.67Mnew
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,875,000$7.62M+775,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,090,000$7.47M+1,300,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal13,325,000$7.44M+900,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,875,000$7.4M+525,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,873,000$7.2M+275,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal8,146,000$7.15M+650,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal4,475,000$7.1M-15,510,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,603,000$7.07M+102,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,620,000$7.02M+475,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,250,000$6.9M+350,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,435,000$6.85M+650,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal6,590,000$6.85M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,394,000$6.6Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,615,000$6.42M+475,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,610,000$6.41M+500,000
NATERA INCNATERA INC BONDprincipal2,513,000$6.12M+442,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal2,170,000$6.09M+425,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal6,623,000$6.05M-2,620,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,480,000$6.04M+500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,600,000$5.99M+500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,765,000$5.95M+600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,635,000$5.87M+350,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,357,000$5.66M+725,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,900,000$5.59M+575,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal5,225,000$5.54M+500,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,631,000$5.46M+300,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal5,074,000$5.43M+975,000

Sold out in Q1 2024

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

The largest 100 of 293. All 293

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC11,868,423$1.81Bshares
THE COOPER COMPANIESTHE COOPER COMPANIES4,357,742$1.65Bshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC5,012,422$1.42Bshares
GLDSPDR GOLD TR7,241,300$1.38Bcall
LQDISHARES TR6,800,000$752Mput
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV16,745,822$732Mshares
IMMUNOGEN INCIMMUNOGEN INC21,824,392$647Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC2,015,374$638Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST43,492,907$579Mshares
LIVENT CORPLIVENT CORP24,186,216$435Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC8,848,028$360Mshares
QIAGEN NVQIAGEN NV7,858,440$341Mshares
RSPINVESCO EXCHANGE TRADED FD T1,743,800$275Mcall
AMATAPPLIED MATLS INC1,608,600$261Mcall
TMUST-MOBILE US INC1,432,900$230Mcall
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC3,866,202$227Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC9,610,239$227Mshares
GOOGALPHABET INC1,509,500$213Mcall
MDRXVERADIGM INC. COMMON STOCK(DE)18,880,525$198Mshares
HUMHUMANA INC395,000$181Mcall
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)3,559,714$168Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION29,080,262$168Mshares
TSLATESLA INC617,800$154Mcall
CHICOS FAS INCCHICOS FAS INC20,251,491$154Mshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A4,234,484$147Mshares
UNHUNITEDHEALTH GROUP INC219,500$116Mcall
ISRGINTUITIVE SURGICAL INC332,500$112Mcall
ADSKAUTODESK INC450,000$110Mcall
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD2,185,284$108Mshares
SOVOS BRANDS INCSOVOS BRANDS INC4,586,350$101Mshares
SCHWCHARLES SCHWAB CORP (THE)1,462,500$101Mcall
ENGAGESMART INCENGAGESMART INC4,017,980$92Mshares
RAYZEBIO INCRAYZEBIO INC1,368,838$85.1Mshares
MAMASTERCARD INCORPORATED198,500$84.7Mcall
ROVER GROUP INCROVER GROUP INC7,607,006$82.8Mshares
AES CORPAES CORP952,289$72.5Mshares
NICENICE LTD357,600$71.3Mcall
UBSUBS GROUP AG2,264,400$70Mcall
PFEPFIZER INC2,244,500$64.6Mcall
LMTLOCKHEED MARTIN CORP133,500$60.5Mcall
INTCINTEL CORP1,138,300$57.2Mcall
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR758,935$57Mshares
LNGCHENIERE ENERGY INC326,800$55.8Mcall
RPT REALTYRPT REALTY3,467,287$44.5Mshares
ICOSAVAX INCICOSAVAX INC2,581,530$40.7Mshares
THCTENET HEALTHCARE CORP400,000$30.2Mcall
JNKSPDR SERIES TRUST317,300$30.1Mput
DTDYNATRACE INC549,500$30.1Mcall
DDOGDATADOG INC242,700$29.5Mcall
SOMALOGIC INCSOMALOGIC INC11,548,774$29.2Mshares
FSRNQFISKER INC16,286,800$28.5Mshares
BSXBOSTON SCIENTIFIC CORP478,500$27.7Mcall
SMHVANECK ETF TRUST150,000$26.2Mput
VVISA INC92,500$24.1Mcall
KLACKLA CORP34,200$19.9Mcall
GDGENERAL DYNAMICS CORP72,300$18.8Mcall
CVNACARVANA CO350,000$18.5Mput
FFORD MTR CO1,450,000$17.7Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC470,000$14.9Mcall
TLTISHARES TR150,000$14.8Mcall
LUTHER BURBANK CORPLUTHER BURBANK CORP1,350,528$14.5Mshares
HLTHILTON WORLDWIDE HLDGS INC75,000$13.7Mcall
MCDMCDONALDS CORP45,300$13.4Mcall
NOCNORTHROP GRUMMAN CORP28,400$13.3Mcall
CALIBLACKROCK ETF TRUST II260,000$13.1Mshares
VLOVALERO ENERGY CORP97,600$12.7Mcall
UALUNITED AIRLS HLDGS INC298,800$12.3Mcall
INVITAE CORPINVITAE CORP19,258,772$12.1Mshares
SHELSHELL PLC180,000$11.8Mcall
FYBRFRONTIER COMMUNICATIONS PARE450,000$11.4Mput
TSPHCREATEAI HOLDINGS INC COMMON S12,884,041$11.3Mshares
SPLUNK INCSPLUNK INC9,016,000$8.73Mprincipal
VSATVIASAT INC300,000$8.38Mcall
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S A1,183,578$8.1Mshares
BRLNBLACKROCK ETF TRUST II147,000$7.73Mshares
AMBRX BIOPHARMA INCAMBRX BIOPHARMA INC501,604$7.14Mshares
SPLUNK INCSPLUNK INC6,128,000$6.75Mprincipal
CCLCARNIVAL CORP350,000$6.49Mput
PARAMOUNT GLOBALPARAMOUNT GLOBAL400,000$5.92Mput
THESEUS PHARMACEUTICALS INCTHESEUS PHARMACEUTICALS INC1,425,234$5.77Mshares
TIOGTINGO GROUP INC COM8,180,500$5.64Mshares
GRACELL BIOTECHNOLOGIES INCGRACELL BIOTECHNOLOGIES INC539,973$5.42Mshares
LIANBIO ADRLIANBIO ADR1,195,716$5.34Mshares
EQT CORPEQT CORP1,990,000$5.28Mprincipal
Pagaya Technologies Ltd.Pagaya Technologies Ltd.3,738,289$5.16Mshares
IBHJISHARES TR180,000$4.68Mshares
WNS HOLDINGS LTDWNS HOLDINGS LTD73,408$4.64Mshares
GRAPHITE BIO INCGRAPHITE BIO INC1,760,019$4.61Mshares
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC5,895,605$4.47Mshares
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS400,300$4.26Mshares
PARSONS CORP DELPARSONS CORP DEL2,865,000$4.1Mprincipal
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC10,366,285$4.08Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,047,000$3.93Mprincipal
VCSHVANGUARD SCOTTSDALE FDS47,125$3.65Mshares
CANOO INCCANOO INC13,791,343$3.55Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC3,520,000$3.47Mprincipal
ICOPISHARES TR125,000$3.21Mshares
REPLIGEN CORPREPLIGEN CORP1,967,000$3.11Mprincipal
DAOYOUDAO INC779,924$3.07Mshares
ARES CAPITAL CORPARES CAPITAL CORP2,860,000$2.94Mprincipal

How Q1 2024 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 0001086364-24-007638 base2024-05-10acceptance time not in the bulk data set