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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $101,170,084,282 across 3,159 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 21.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-006877

Period
2023-06-30
Reported value
$101B
Holdings
3,159
Top 10 weight
21.62%
New
104
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INDIVIOR PLCnew+178,788$326M
BURadded+158,426$152M
CPnew+1,206,229$97.4M
VALEadded+6,410,009$86M
TRInew+625,541$84.4M

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
MSFTreduced-1,031,970-$351M
AAPLreduced-1,093,788-$212M
SPYreduced-450,757-$200M
JPMreduced-1,132,019-$165M
CSCOreduced-2,583,541-$134M

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, Q2 2023

Share positions as resolved from 13F-HR 0001567619-23-006877, largest first. % of portfolio is the value over $100,446,063,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,915 shares; 2022Q3: 27,768 shares; 2022Q4: 28,470 shares; 2023Q1: 28,475 shares; 2023Q2: 33,622 shares 33,622$720K<0.01%+5,147Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,500 shares; 2022Q3: 20,073 shares; 2022Q4: 12,617 shares; 2023Q1: 13,664 shares; 2023Q2: 15,646 shares 15,646$719K<0.01%+1,982Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 197 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 33,317 shares 33,317$719K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,881 shares; 2022Q3: 3,910 shares; 2022Q4: 3,860 shares; 2023Q1: 4,562 shares; 2023Q2: 12,436 shares 12,436$716K<0.01%+7,874Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,725 shares; 2022Q3: 18,797 shares; 2022Q4: 26,067 shares; 2023Q1: 28,329 shares; 2023Q2: 30,891 shares 30,891$716K<0.01%+2,562Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,479 shares; 2022Q3: 68,561 shares; 2022Q4: 89,490 shares; 2023Q1: 98,951 shares; 2023Q2: 120,090 shares 120,090$716K<0.01%+21,139Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,980 shares; 2022Q3: 14,455 shares; 2022Q4: 16,518 shares; 2023Q1: 16,523 shares; 2023Q2: 19,045 shares 19,045$715K<0.01%+2,522Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,310 shares; 2022Q3: 590,810 shares; 2022Q4: 46,612 shares; 2023Q1: 50,649 shares; 2023Q2: 113,819 shares 113,819$711K<0.01%+63,170
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,487 shares; 2022Q3: 14,574 shares; 2022Q4: 20,610 shares; 2023Q1: 20,616 shares; 2023Q2: 27,482 shares 27,482$710K<0.01%+6,866
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,922 shares; 2022Q3: 77,684 shares; 2022Q4: 92,727 shares; 2023Q1: 92,757 shares; 2023Q2: 101,511 shares 101,511$708K<0.01%+8,754Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,200 shares; 2022Q3: 20,200 shares; 2022Q4: 24,190 shares; 2023Q1: 20,690 shares; 2023Q2: 17,190 shares 17,190$704K<0.01%-3,500Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,116 shares; 2022Q3: 88,744 shares; 2022Q4: 89,372 shares; 2023Q1: 119,689 shares; 2023Q2: 159,188 shares 159,188$700K<0.01%+39,499Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,278 shares; 2022Q3: 5,878 shares; 2022Q4: 9,779 shares; 2023Q1: 9,965 shares; 2023Q2: 8,409 shares 8,409$700K<0.01%-1,556Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153,674 shares 153,674$699K<0.01%newTimeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,956 shares; 2022Q3: 21,928 shares; 2022Q4: 32,464 shares; 2023Q1: 33,367 shares; 2023Q2: 64,144 shares 64,144$696K<0.01%+30,777
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,739 shares; 2022Q3: 33,847 shares; 2022Q4: 33,643 shares; 2023Q1: 39,329 shares; 2023Q2: 78,562 shares 78,562$695K<0.01%+39,233Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,622 shares; 2022Q3: 128,622 shares; 2022Q4: 128,622 shares; 2023Q1: 128,622 shares; 2023Q2: 126,872 shares 126,872$695K<0.01%-1,750Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,626 shares; 2022Q3: 16,816 shares; 2022Q4: 15,930 shares; 2023Q1: 15,038 shares; 2023Q2: 22,366 shares 22,366$693K<0.01%+7,328Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36 shares; 2022Q3: 217 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 38,541 shares 38,541$693K<0.01%new
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,870 shares; 2022Q3: 27,551 shares; 2022Q4: 26,859 shares; 2023Q1: 28,219 shares; 2023Q2: 32,700 shares 32,700$692K<0.01%+4,481Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,288 shares; 2022Q3: 208,106 shares; 2022Q4: 254,386 shares; 2023Q1: 272,472 shares; 2023Q2: 280,185 shares 280,185$689K<0.01%+7,713Timeline
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 316,877 shares; 2022Q3: 1,327,040 shares; 2022Q4: 259,737 shares; 2023Q1: 98,256 shares; 2023Q2: 96,005 shares 96,005$687K<0.01%-2,251
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 8,655 shares; 2022Q4: 10,029 shares; 2023Q1: 10,290 shares; 2023Q2: 12,309 shares 12,309$687K<0.01%+2,019Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 413 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 75,246 shares 75,246$687K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,757 shares; 2022Q3: 19,429 shares; 2022Q4: 19,429 shares; 2023Q1: 19,429 shares; 2023Q2: 25,428 shares 25,428$686K<0.01%+5,999Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,569 shares; 2022Q3: 7,760 shares; 2022Q4: 9,664 shares; 2023Q1: 9,667 shares; 2023Q2: 15,740 shares 15,740$686K<0.01%+6,073Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 157 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 57,402 shares 57,402$685K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares; 2023Q2: 70,000 shares 70,000$685K<0.01%+10,000Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,169 shares 31,169$684K<0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,267 shares; 2022Q3: 15,869 shares; 2022Q4: 18,919 shares; 2023Q1: 19,598 shares; 2023Q2: 16,652 shares 16,652$683K<0.01%-2,946Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,921 shares; 2022Q3: 27,374 shares; 2022Q4: 30,989 shares; 2023Q1: 38,880 shares; 2023Q2: 44,149 shares 44,149$681K<0.01%+5,269Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,712,087 shares; 2022Q3: 1,724,325 shares; 2022Q4: 454,850 shares; 2023Q1: 454,973 shares; 2023Q2: 476,845 shares 476,845$672K<0.01%+21,872
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,561 shares; 2023Q1: 35,572 shares; 2023Q2: 51,067 shares 51,067$672K<0.01%+15,495Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,785 shares; 2022Q3: 52,563 shares; 2022Q4: 66,665 shares; 2023Q1: 68,551 shares; 2023Q2: 73,080 shares 73,080$669K<0.01%+4,529Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,574 shares; 2022Q3: 52,574 shares; 2022Q4: 52,574 shares; 2023Q1: 62,745 shares; 2023Q2: 53,839 shares 53,839$667K<0.01%-8,906Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,166 shares; 2022Q3: 25,310 shares; 2022Q4: 33,231 shares; 2023Q1: 28,186 shares; 2023Q2: 35,900 shares 35,900$664K<0.01%+7,714
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,477 shares; 2022Q3: 17,714 shares; 2022Q4: 20,547 shares; 2023Q1: 22,360 shares; 2023Q2: 37,421 shares 37,421$664K<0.01%+15,061
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,109 shares; 2022Q3: 28,207 shares; 2022Q4: 38,572 shares; 2023Q1: 42,995 shares; 2023Q2: 38,535 shares 38,535$663K<0.01%-4,460Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,421 shares; 2022Q3: 128,585 shares; 2022Q4: 152,352 shares; 2023Q1: 152,770 shares; 2023Q2: 205,648 shares 205,648$662K<0.01%+52,878Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,577 shares; 2022Q3: 287,973 shares; 2022Q4: 107,875 shares; 2023Q1: 662,073 shares; 2023Q2: 106,108 shares 106,108$662K<0.01%-555,965Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,729 shares 34,729$661K<0.01%newTimeline
KKR &#38; CO INCKKR &#38; CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 10,000 shares 10,000$661K<0.01%-10,000
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,712 shares; 2022Q3: 15,824 shares; 2022Q4: 21,198 shares; 2023Q1: 23,926 shares; 2023Q2: 48,159 shares 48,159$660K<0.01%+24,233Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,959 shares; 2022Q3: 165,972 shares; 2022Q4: 12,305 shares; 2023Q1: 207,305 shares; 2023Q2: 10,200 shares 10,200$659K<0.01%-197,105Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,103 shares; 2022Q3: 44,442 shares; 2022Q4: 52,649 shares; 2023Q1: 52,898 shares; 2023Q2: 57,438 shares 57,438$658K<0.01%+4,540
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,570 shares; 2022Q3: 20,703 shares; 2022Q4: 20,505 shares; 2023Q1: 22,334 shares; 2023Q2: 23,867 shares 23,867$654K<0.01%+1,533Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 738 shares; 2023Q2: 1,472 shares 1,472$652K<0.01%+734Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,811 shares; 2022Q3: 73,320 shares; 2022Q4: 91,096 shares; 2023Q1: 94,948 shares; 2023Q2: 82,744 shares 82,744$652K<0.01%-12,204Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,474 shares; 2022Q3: 62,065 shares; 2022Q4: 61,141 shares; 2023Q1: 68,670 shares; 2023Q2: 112,763 shares 112,763$650K<0.01%+44,093Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,538 shares; 2022Q3: 28,689 shares; 2022Q4: 31,615 shares; 2023Q1: 31,624 shares; 2023Q2: 37,405 shares 37,405$649K<0.01%+5,781Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,276 shares; 2022Q3: 18,410 shares; 2022Q4: 18,351 shares; 2023Q1: 20,406 shares; 2023Q2: 25,702 shares 25,702$648K<0.01%+5,296
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,907 shares; 2022Q3: 13,987 shares; 2022Q4: 15,627 shares; 2023Q1: 15,779 shares; 2023Q2: 18,261 shares 18,261$647K<0.01%+2,482Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,142 shares; 2022Q3: 8,784 shares; 2022Q4: 7,865 shares; 2023Q1: 7,865 shares; 2023Q2: 7,865 shares 7,865$644K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,249 shares; 2023Q1: 1,052 shares; 2023Q2: 1,643 shares 1,643$640K<0.01%+591Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,928 shares; 2022Q3: 11,324 shares; 2022Q4: 15,116 shares; 2023Q1: 15,397 shares; 2023Q2: 17,611 shares 17,611$639K<0.01%+2,214
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,850 shares; 2022Q3: 15,948 shares; 2022Q4: 17,748 shares; 2023Q1: 25,193 shares; 2023Q2: 24,130 shares 24,130$639K<0.01%-1,063Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,258 shares; 2022Q3: 34,428 shares; 2022Q4: 56,835 shares; 2023Q1: 56,567 shares; 2023Q2: 60,552 shares 60,552$636K<0.01%+3,985
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,013 shares; 2022Q3: 621,509 shares; 2022Q4: 524,003 shares; 2023Q1: 524,000 shares; 2023Q2: 524,000 shares 524,000$634K<0.01%0
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 125 shares; 2022Q4: 8,448 shares; 2023Q1: 8,212 shares; 2023Q2: 13,407 shares 13,407$633K<0.01%+5,195Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,164 shares; 2022Q3: 5,208 shares; 2022Q4: 4,878 shares; 2023Q1: 5,584 shares; 2023Q2: 6,094 shares 6,094$632K<0.01%+510Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,944 shares; 2022Q3: 32,312 shares; 2022Q4: 32,031 shares; 2023Q1: 35,634 shares; 2023Q2: 36,296 shares 36,296$628K<0.01%+662Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,013 shares; 2022Q3: 295,622 shares; 2022Q4: 62,849 shares; 2023Q1: 65,155 shares; 2023Q2: 43,866 shares 43,866$627K<0.01%-21,289
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,408 shares; 2022Q3: 17,548 shares; 2022Q4: 1 shares; 2023Q1: 13,465 shares; 2023Q2: 34,617 shares 34,617$626K<0.01%+21,152Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,622 shares 167,622$624K<0.01%newTimeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,231 shares; 2022Q3: 33,136 shares; 2022Q4: 32,924 shares; 2023Q1: 39,704 shares; 2023Q2: 25,607 shares 25,607$623K<0.01%-14,097
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,954 shares; 2023Q2: 14,537 shares 14,537$622K<0.01%+3,583Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 156 shares; 2022Q4: 13,492 shares; 2023Q1: 13,495 shares; 2023Q2: 23,138 shares 23,138$622K<0.01%+9,643Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,213 shares; 2022Q3: 14,318 shares; 2022Q4: 14,157 shares; 2023Q1: 17,222 shares; 2023Q2: 23,116 shares 23,116$621K<0.01%+5,894Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,132 shares; 2022Q3: 46,300 shares; 2022Q4: 28,599 shares; 2023Q1: 28,608 shares; 2023Q2: 34,991 shares 34,991$617K<0.01%+6,383Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,323 shares; 2022Q3: 59,885 shares; 2022Q4: 80,257 shares; 2023Q1: 89,029 shares; 2023Q2: 95,294 shares 95,294$616K<0.01%+6,265
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,284 shares; 2023Q1: 10,284 shares; 2023Q2: 33,462 shares 33,462$615K<0.01%+23,178Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 148,128 shares; 2022Q3: 90,880 shares; 2022Q4: 104,758 shares; 2023Q1: 106,087 shares; 2023Q2: 28,310 shares 28,310$614K<0.01%-77,777Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,117 shares; 2022Q3: 58,687 shares; 2022Q4: 58,173 shares; 2023Q1: 62,637 shares; 2023Q2: 82,895 shares 82,895$614K<0.01%+20,258Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,134 shares; 2022Q3: 9,908 shares; 2022Q4: 10,424 shares; 2023Q1: 10,227 shares; 2023Q2: 12,922 shares 12,922$612K<0.01%+2,695Timeline
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 6,000 shares 6,000$610K<0.01%-6,000
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,497 shares; 2022Q3: 19,579 shares; 2022Q4: 17,336 shares; 2023Q1: 19,163 shares; 2023Q2: 19,657 shares 19,657$609K<0.01%+494Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,522 shares; 2022Q3: 24,200 shares; 2022Q4: 46,082 shares; 2023Q1: 46,506 shares; 2023Q2: 61,732 shares 61,732$608K<0.01%+15,226Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,842 shares; 2022Q3: 11,937 shares; 2022Q4: 7,790 shares; 2023Q1: 7,388 shares; 2023Q2: 12,638 shares 12,638$607K<0.01%+5,250
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,594 shares; 2022Q3: 37,728 shares; 2022Q4: 27,094 shares; 2023Q1: 27,102 shares; 2023Q2: 40,585 shares 40,585$606K<0.01%+13,483Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 39 shares; 2022Q4: 5,222 shares; 2023Q1: 5,938 shares; 2023Q2: 7,102 shares 7,102$606K<0.01%+1,164Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,793 shares; 2022Q3: 64,220 shares; 2022Q4: 51,527 shares; 2023Q1: 54,437 shares; 2023Q2: 81,006 shares 81,006$603K<0.01%+26,569Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,696 shares; 2022Q3: 68,824 shares; 2022Q4: 649,052 shares; 2023Q1: 68,159 shares; 2023Q2: 76,640 shares 76,640$600K<0.01%+8,481Timeline
ROVER GROUP INCROVER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,867 shares; 2022Q3: 92,258 shares; 2022Q4: 90,690 shares; 2023Q1: 69,902 shares; 2023Q2: 121,333 shares 121,333$596K<0.01%+51,431
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,391 shares; 2022Q3: 82,317 shares; 2022Q4: 102,425 shares; 2023Q1: 105,840 shares; 2023Q2: 119,515 shares 119,515$594K<0.01%+13,675Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,197 shares; 2022Q3: 33,299 shares; 2022Q4: 59,045 shares; 2023Q1: 59,051 shares; 2023Q2: 68,018 shares 68,018$594K<0.01%+8,967Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,511 shares; 2022Q3: 47,115 shares; 2022Q4: 54,373 shares; 2023Q1: 54,389 shares; 2023Q2: 69,525 shares 69,525$594K<0.01%+15,136Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,323 shares; 2022Q3: 5,354 shares; 2022Q4: 5,993 shares; 2023Q1: 6,533 shares; 2023Q2: 6,736 shares 6,736$587K<0.01%+203Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,554 shares; 2022Q3: 19,646 shares; 2022Q4: 19,467 shares; 2023Q1: 21,139 shares; 2023Q2: 22,982 shares 22,982$587K<0.01%+1,843Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,529 shares; 2022Q3: 65,149 shares; 2022Q4: 74,482 shares; 2023Q1: 101,820 shares; 2023Q2: 47,792 shares 47,792$586K<0.01%-54,028
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,109 shares; 2022Q3: 14,196 shares; 2022Q4: 19,133 shares; 2023Q1: 19,671 shares; 2023Q2: 16,461 shares 16,461$586K<0.01%-3,210Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,619 shares; 2022Q3: 28,850 shares; 2022Q4: 27,391 shares; 2023Q1: 27,400 shares; 2023Q2: 58,577 shares 58,577$585K<0.01%+31,177Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,923 shares; 2022Q3: 35,171 shares; 2022Q4: 38,556 shares; 2023Q1: 38,568 shares; 2023Q2: 44,830 shares 44,830$585K<0.01%+6,262Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,337 shares; 2022Q3: 16,787 shares; 2022Q4: 17,141 shares; 2023Q1: 16,310 shares; 2023Q2: 25,749 shares 25,749$584K<0.01%+9,439Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,261 shares; 2022Q3: 33,486 shares; 2022Q4: 29,097 shares; 2023Q1: 32,064 shares; 2023Q2: 76,900 shares 76,900$582K<0.01%+44,836
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,787 shares; 2022Q3: 5,098 shares; 2022Q4: 9,795 shares; 2023Q1: 10,461 shares; 2023Q2: 9,448 shares 9,448$581K<0.01%-1,013Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,061 shares; 2022Q3: 29,470 shares; 2022Q4: 33,018 shares; 2023Q1: 33,028 shares; 2023Q2: 44,647 shares 44,647$579K<0.01%+11,619
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,652 shares; 2022Q3: 49,290 shares; 2022Q4: 48,479 shares; 2023Q1: 55,591 shares; 2023Q2: 87,519 shares 87,519$579K<0.01%+31,928Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,728 shares; 2022Q3: 64,729 shares; 2022Q4: 252,196 shares; 2023Q1: 252,095 shares; 2023Q2: 252,095 shares 252,095$577K<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,619 shares 41,619$575K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 79 shares; 2022Q4: 1 shares; 2023Q1: 35,108 shares; 2023Q2: 44,063 shares 44,063$575K<0.01%+8,955Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,107 shares; 2022Q3: 9,876 shares; 2022Q4: 9,753 shares; 2023Q1: 11,390 shares; 2023Q2: 15,202 shares 15,202$574K<0.01%+3,812
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,441 shares; 2022Q3: 26,789 shares; 2022Q4: 49,602 shares; 2023Q1: 50,790 shares; 2023Q2: 45,191 shares 45,191$573K<0.01%-5,599Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 115 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 19,853 shares 19,853$572K<0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,604 shares; 2022Q3: 88,374 shares; 2022Q4: 11,477 shares; 2023Q1: 12,114 shares; 2023Q2: 12,620 shares 12,620$570K<0.01%+506
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,534 shares; 2022Q3: 2,303 shares; 2022Q4: 2,544 shares; 2023Q1: 3,148 shares; 2023Q2: 3,149 shares 3,149$566K<0.01%+1Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,706 shares; 2022Q3: 63,608 shares; 2022Q4: 78,414 shares; 2023Q1: 87,681 shares; 2023Q2: 202,691 shares 202,691$566K<0.01%+115,010Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,321 shares; 2022Q3: 10,812 shares; 2022Q4: 15,445 shares; 2023Q1: 16,661 shares; 2023Q2: 39,464 shares 39,464$565K<0.01%+22,803Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,515 shares; 2022Q3: 12,685 shares; 2022Q4: 12,444 shares; 2023Q1: 13,442 shares; 2023Q2: 34,447 shares 34,447$565K<0.01%+21,005Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,295 shares; 2022Q3: 36,565 shares; 2022Q4: 36,855 shares; 2023Q1: 34,143 shares; 2023Q2: 60,150 shares 60,150$563K<0.01%+26,007Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,017 shares; 2022Q3: 13,094 shares; 2022Q4: 13,474 shares; 2023Q1: 9,330 shares; 2023Q2: 5,159 shares 5,159$562K<0.01%-4,171Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,535 shares; 2022Q3: 149,444 shares; 2022Q4: 146,883 shares; 2023Q1: 146,925 shares; 2023Q2: 266,076 shares 266,076$561K<0.01%+119,151
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,566 shares; 2022Q3: 22,653 shares; 2022Q4: 18,375 shares; 2023Q1: 18,380 shares; 2023Q2: 19,570 shares 19,570$560K<0.01%+1,190Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,574 shares; 2022Q3: 34,127 shares; 2022Q4: 28,545 shares; 2023Q1: 30,143 shares; 2023Q2: 33,701 shares 33,701$559K<0.01%+3,558Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,667 shares; 2022Q3: 139,181 shares; 2022Q4: 1,216,878 shares; 2023Q1: 93,283 shares; 2023Q2: 93,277 shares 93,277$559K<0.01%-6Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,554 shares; 2022Q3: 40,597 shares; 2022Q4: 30,656 shares; 2023Q1: 32,558 shares; 2023Q2: 34,845 shares 34,845$558K<0.01%+2,287
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,589,811 shares; 2022Q3: 546,261 shares; 2022Q4: 142,790 shares; 2023Q1: 85,561 shares; 2023Q2: 123,052 shares 123,052$556K<0.01%+37,491
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,872 shares; 2022Q3: 53,472 shares; 2022Q4: 51,770 shares; 2023Q1: 55,022 shares; 2023Q2: 59,261 shares 59,261$556K<0.01%+4,239
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,400 shares; 2022Q3: 44,447 shares; 2022Q4: 44,805 shares; 2023Q1: 48,626 shares; 2023Q2: 52,578 shares 52,578$555K<0.01%+3,952Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,347 shares; 2022Q3: 11,346 shares; 2022Q4: 10,433 shares; 2023Q1: 12,240 shares; 2023Q2: 16,972 shares 16,972$555K<0.01%+4,732Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,264 shares; 2022Q3: 44,541 shares; 2022Q4: 48,093 shares; 2023Q1: 56,382 shares; 2023Q2: 60,646 shares 60,646$554K<0.01%+4,264
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,277 shares; 2022Q3: 14,371 shares; 2022Q4: 14,225 shares; 2023Q1: 15,460 shares; 2023Q2: 17,735 shares 17,735$552K<0.01%+2,275Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,212 shares; 2022Q3: 43,141 shares; 2022Q4: 42,804 shares; 2023Q1: 43,755 shares; 2023Q2: 50,145 shares 50,145$552K<0.01%+6,390Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,927 shares; 2022Q3: 7,986 shares; 2022Q4: 15,649 shares; 2023Q1: 16,587 shares; 2023Q2: 18,922 shares 18,922$550K<0.01%+2,335Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,061 shares; 2022Q3: 28,934 shares; 2022Q4: 26,679 shares; 2023Q1: 26,687 shares; 2023Q2: 30,433 shares 30,433$550K<0.01%+3,746Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,225 shares; 2022Q3: 8,269 shares; 2022Q4: 5,763 shares; 2023Q1: 7,981 shares; 2023Q2: 13,427 shares 13,427$549K<0.01%+5,446
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,416 shares; 2022Q3: 15,216 shares; 2022Q4: 19,770 shares; 2023Q1: 20,675 shares; 2023Q2: 20,436 shares 20,436$548K<0.01%-239Timeline
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 513,663 shares; 2022Q3: 466,442 shares; 2022Q4: 388,132 shares; 2023Q1: 464,607 shares; 2023Q2: 396,279 shares 396,279$547K<0.01%-68,328
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,800 shares; 2022Q3: 13,007 shares; 2022Q4: 12,870 shares; 2023Q1: 14,069 shares; 2023Q2: 23,261 shares 23,261$546K<0.01%+9,192Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,051 shares; 2022Q3: 12,128 shares; 2022Q4: 11,272 shares; 2023Q1: 12,388 shares; 2023Q2: 14,999 shares 14,999$546K<0.01%+2,611Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,425 shares; 2022Q3: 33,939 shares; 2022Q4: 40,123 shares; 2023Q1: 40,136 shares; 2023Q2: 47,388 shares 47,388$544K<0.01%+7,252Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,527 shares; 2022Q3: 30,638 shares; 2022Q4: 43,695 shares; 2023Q1: 57,955 shares; 2023Q2: 127,195 shares 127,195$543K<0.01%+69,240Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,276 shares 64,276$539K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16 shares; 2022Q3: 74 shares; 2022Q4: 10,050 shares; 2023Q1: 11,461 shares; 2023Q2: 13,494 shares 13,494$539K<0.01%+2,033Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,072 shares; 2022Q3: 65,369 shares; 2022Q4: 42,130 shares; 2023Q1: 45,056 shares; 2023Q2: 60,869 shares 60,869$537K<0.01%+15,813Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,808 shares; 2022Q3: 39,236 shares; 2022Q4: 37,786 shares; 2023Q1: 37,505 shares; 2023Q2: 73,090 shares 73,090$537K<0.01%+35,585Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,231,332 shares; 2022Q3: 1,231,833 shares; 2022Q4: 1,232,032 shares; 2023Q1: 482,781 shares; 2023Q2: 63,152 shares 63,152$537K<0.01%-419,629Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,303 shares; 2022Q3: 57,076 shares; 2022Q4: 94,754 shares; 2023Q1: 107,161 shares; 2023Q2: 139,704 shares 139,704$535K<0.01%+32,543Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28 shares; 2022Q3: 146 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 26,916 shares 26,916$535K<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,968 shares; 2022Q3: 16,072 shares; 2022Q4: 18,116 shares; 2023Q1: 21,719 shares; 2023Q2: 23,310 shares 23,310$533K<0.01%+1,591Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,432 shares; 2022Q3: 23,598 shares; 2022Q4: 58,489 shares; 2023Q1: 62,127 shares; 2023Q2: 73,085 shares 73,085$531K<0.01%+10,958Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,741 shares; 2022Q3: 15,850 shares; 2022Q4: 26,573 shares; 2023Q1: 26,578 shares; 2023Q2: 23,446 shares 23,446$531K<0.01%-3,132Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,268 shares; 2023Q1: 86,748 shares; 2023Q2: 105,527 shares 105,527$531K<0.01%+18,779Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares 5,000$530K<0.01%-5,000
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 511,323 shares; 2022Q3: 390,110 shares; 2022Q4: 360,946 shares; 2023Q1: 457,433 shares; 2023Q2: 254,646 shares 254,646$530K<0.01%-202,787Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 368,041 shares; 2022Q3: 363,866 shares; 2022Q4: 348,398 shares; 2023Q1: 403,258 shares; 2023Q2: 386,111 shares 386,111$529K<0.01%-17,147Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 19,380 shares; 2023Q1: 21,260 shares; 2023Q2: 25,948 shares 25,948$528K<0.01%+4,688Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,537 shares; 2022Q3: 1,657 shares; 2022Q4: 12 shares; 2023Q1: not reported; 2023Q2: 300,130 shares 300,130$525K<0.01%new
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,261 shares; 2022Q3: 11,267 shares; 2022Q4: 12,456 shares; 2023Q1: 14,734 shares; 2023Q2: 14,130 shares 14,130$525K<0.01%-604Timeline
SOLARWINDS CORPSOLARWINDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,426 shares; 2022Q3: 31,671 shares; 2022Q4: 31,308 shares; 2023Q1: 34,614 shares; 2023Q2: 50,867 shares 50,867$522K<0.01%+16,253
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,769 shares; 2022Q3: 20,261 shares; 2022Q4: 13,185 shares; 2023Q1: 11,744 shares; 2023Q2: 9,337 shares 9,337$521K<0.01%-2,407Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 16,892 shares 16,892$518K<0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,627 shares; 2022Q3: 17,735 shares; 2022Q4: 20,021 shares; 2023Q1: 21,169 shares; 2023Q2: 25,273 shares 25,273$515K<0.01%+4,104Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,962 shares; 2022Q4: 6,962 shares; 2023Q1: 16,962 shares; 2023Q2: 6,962 shares 6,962$515K<0.01%-10,000Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,721 shares; 2022Q3: 11,798 shares; 2022Q4: 24,771 shares; 2023Q1: 26,325 shares; 2023Q2: 20,828 shares 20,828$514K<0.01%-5,497Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,499 shares; 2022Q3: 10,004 shares; 2022Q4: 10,148 shares; 2023Q1: 15,153 shares; 2023Q2: 32,395 shares 32,395$512K<0.01%+17,242
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 38 shares; 2022Q4: 5,648 shares; 2023Q1: 6,303 shares; 2023Q2: 9,414 shares 9,414$511K<0.01%+3,111
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,994 shares; 2022Q3: 224,393 shares; 2022Q4: 225,126 shares; 2023Q1: 237,954 shares; 2023Q2: 243,432 shares 243,432$511K<0.01%+5,478
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,537 shares; 2022Q3: 109,831 shares; 2022Q4: 69,331 shares; 2023Q1: 76,563 shares; 2023Q2: 90,337 shares 90,337$506K<0.01%+13,774Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,531 shares; 2022Q3: 49,731 shares; 2022Q4: 37,534 shares; 2023Q1: 37,542 shares; 2023Q2: 70,408 shares 70,408$506K<0.01%+32,866Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 191,232 shares; 2022Q3: 191,597 shares; 2022Q4: 308,018 shares; 2023Q1: 396,417 shares; 2023Q2: 265,855 shares 265,855$505K<0.01%-130,562
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,818 shares; 2022Q3: 15,886 shares; 2022Q4: 16,836 shares; 2023Q1: 16,841 shares; 2023Q2: 19,540 shares 19,540$505K<0.01%+2,699Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,618 shares; 2022Q3: 8,620 shares; 2022Q4: 10,693 shares; 2023Q1: 10,697 shares; 2023Q2: 11,552 shares 11,552$505K<0.01%+855Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,343 shares; 2022Q3: 7,562 shares; 2022Q4: 8,301 shares; 2023Q1: 8,304 shares; 2023Q2: 9,943 shares 9,943$504K<0.01%+1,639Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,998 shares; 2022Q3: 4,254 shares; 2022Q4: 2,451 shares; 2023Q1: 16,086 shares; 2023Q2: 33,510 shares 33,510$503K<0.01%+17,424Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,970 shares; 2022Q3: 12,080 shares; 2022Q4: 11,918 shares; 2023Q1: 11,923 shares; 2023Q2: 20,454 shares 20,454$503K<0.01%+8,531Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,098 shares; 2022Q3: 12,357 shares; 2022Q4: 15,006 shares; 2023Q1: 15,082 shares; 2023Q2: 20,070 shares 20,070$503K<0.01%+4,988Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,482 shares; 2022Q3: 84,350 shares; 2022Q4: 81,092 shares; 2023Q1: 90,344 shares; 2023Q2: 90,968 shares 90,968$502K<0.01%+624Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,014 shares; 2022Q3: 20,115 shares; 2022Q4: 22,542 shares; 2023Q1: 22,570 shares; 2023Q2: 31,889 shares 31,889$501K<0.01%+9,319Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,902 shares; 2022Q3: 42,421 shares; 2022Q4: 37,770 shares; 2023Q1: 42,083 shares; 2023Q2: 27,905 shares 27,905$499K<0.01%-14,178Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,517 shares; 2022Q3: 9,973 shares; 2022Q4: 9,433 shares; 2023Q1: 10,523 shares; 2023Q2: 15,707 shares 15,707$498K<0.01%+5,184Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,550 shares; 2022Q3: 51,550 shares; 2022Q4: 51,550 shares; 2023Q1: 51,550 shares; 2023Q2: 51,550 shares 51,550$498K<0.01%0Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 503,264 shares; 2022Q3: 354,887 shares; 2022Q4: 689,034 shares; 2023Q1: 782,955 shares; 2023Q2: 566,051 shares 566,051$493K<0.01%-216,904
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,990 shares; 2022Q3: 63,998 shares; 2022Q4: 47,945 shares; 2023Q1: 22,916 shares; 2023Q2: 21,866 shares 21,866$493K<0.01%-1,050Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,073 shares; 2022Q3: 155,184 shares; 2022Q4: 111,683 shares; 2023Q1: 117,488 shares; 2023Q2: 127,908 shares 127,908$492K<0.01%+10,420Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,889 shares; 2022Q3: 18,493 shares; 2022Q4: 22,372 shares; 2023Q1: 24,300 shares; 2023Q2: 34,600 shares 34,600$492K<0.01%+10,300Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33 shares; 2022Q3: 383 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 72,796 shares 72,796$491K<0.01%new
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,324 shares; 2023Q1: not reported; 2023Q2: 19,821 shares 19,821$491K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,040 shares; 2022Q3: 116,899 shares; 2022Q4: 144,029 shares; 2023Q1: 63,138 shares; 2023Q2: 42,337 shares 42,337$491K<0.01%-20,801Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,055 shares 24,055$491K<0.01%newTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,256 shares; 2022Q3: 100,256 shares; 2022Q4: 115,654 shares; 2023Q1: 88,915 shares; 2023Q2: 58,109 shares 58,109$490K<0.01%-30,806
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,062 shares; 2022Q3: 18,176 shares; 2022Q4: 24,455 shares; 2023Q1: 27,344 shares; 2023Q2: 27,026 shares 27,026$489K<0.01%-318Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,542 shares; 2022Q3: 102,667 shares; 2022Q4: 97,474 shares; 2023Q1: 103,879 shares; 2023Q2: 148,463 shares 148,463$488K<0.01%+44,584
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,883 shares; 2022Q3: 27,441 shares; 2022Q4: 27,207 shares; 2023Q1: 40,946 shares; 2023Q2: 40,841 shares 40,841$488K<0.01%-105Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,503 shares; 2022Q3: 8,500 shares; 2022Q4: 7,500 shares; 2023Q1: 6,000 shares; 2023Q2: 5,000 shares 5,000$487K<0.01%-1,000Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,579 shares; 2022Q3: 17,579 shares; 2022Q4: 12,641 shares; 2023Q1: 11,958 shares; 2023Q2: 9,508 shares 9,508$486K<0.01%-2,450Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,301 shares; 2022Q3: 465,537 shares; 2022Q4: 419,209 shares; 2023Q1: 413,856 shares; 2023Q2: 491,329 shares 491,329$486K<0.01%+77,473
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,667 shares; 2022Q3: 39,198 shares; 2022Q4: 53,530 shares; 2023Q1: 55,195 shares; 2023Q2: 34,237 shares 34,237$485K<0.01%-20,958Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,573 shares; 2022Q3: 49,942 shares; 2022Q4: 49,478 shares; 2023Q1: 53,227 shares; 2023Q2: 54,703 shares 54,703$481K<0.01%+1,476Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68 shares; 2022Q3: 65 shares; 2022Q4: not reported; 2023Q1: 8,751 shares; 2023Q2: 13,485 shares 13,485$481K<0.01%+4,734
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,103 shares; 2022Q3: 111,131 shares; 2022Q4: 90,763 shares; 2023Q1: 87,645 shares; 2023Q2: 167,018 shares 167,018$479K<0.01%+79,373Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,066 shares; 2022Q3: 23,454 shares; 2022Q4: 27,265 shares; 2023Q1: 27,273 shares; 2023Q2: 30,635 shares 30,635$477K<0.01%+3,362
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,643 shares; 2022Q3: 25,601 shares; 2022Q4: 30,180 shares; 2023Q1: 30,189 shares; 2023Q2: 30,291 shares 30,291$476K<0.01%+102Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63 shares; 2022Q3: 993 shares; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 149,278 shares 149,278$475K<0.01%new
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,034 shares; 2022Q3: 33,052 shares; 2022Q4: 47,802 shares; 2023Q1: 54,446 shares; 2023Q2: 58,673 shares 58,673$473K<0.01%+4,227Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,917 shares 55,917$472K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,489 shares; 2022Q3: 29,666 shares; 2022Q4: 27,452 shares; 2023Q1: 31,127 shares; 2023Q2: 53,900 shares 53,900$472K<0.01%+22,773Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,475 shares; 2022Q3: 35,219 shares; 2022Q4: 45,323 shares; 2023Q1: 47,318 shares; 2023Q2: 45,151 shares 45,151$471K<0.01%-2,167Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 53 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,588 shares 9,588$470K<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,886 shares; 2022Q3: 19,994 shares; 2022Q4: 22,090 shares; 2023Q1: 23,688 shares; 2023Q2: 24,915 shares 24,915$470K<0.01%+1,227Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,655 shares; 2022Q3: 11,738 shares; 2022Q4: 16,381 shares; 2023Q1: 16,386 shares; 2023Q2: 20,825 shares 20,825$470K<0.01%+4,439Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,341 shares; 2022Q3: 13,449 shares; 2022Q4: 13,274 shares; 2023Q1: 15,313 shares; 2023Q2: 22,570 shares 22,570$469K<0.01%+7,257
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,085 shares; 2022Q3: 44,902 shares; 2022Q4: 62,300 shares; 2023Q1: 68,676 shares; 2023Q2: 78,107 shares 78,107$469K<0.01%+9,431Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 227 shares; 2022Q4: 30,153 shares; 2023Q1: 30,163 shares; 2023Q2: 51,341 shares 51,341$469K<0.01%+21,178Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,546 shares; 2022Q3: 22,777 shares; 2022Q4: 31,137 shares; 2023Q1: 37,218 shares; 2023Q2: 31,579 shares 31,579$469K<0.01%-5,639Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,639 shares; 2022Q3: 11,710 shares; 2022Q4: 12,797 shares; 2023Q1: 12,800 shares; 2023Q2: 15,686 shares 15,686$466K<0.01%+2,886Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,370 shares; 2022Q3: 10,572 shares; 2022Q4: 12,922 shares; 2023Q1: 16,346 shares; 2023Q2: 17,293 shares 17,293$466K<0.01%+947Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,002 shares; 2022Q3: 57,324 shares; 2022Q4: 49,347 shares; 2023Q1: 49,362 shares; 2023Q2: 70,717 shares 70,717$466K<0.01%+21,355Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,596 shares; 2023Q1: 8,266 shares; 2023Q2: 10,356 shares 10,356$464K<0.01%+2,090
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,122 shares; 2022Q3: 21,385 shares; 2022Q4: 27,614 shares; 2023Q1: 31,478 shares; 2023Q2: 35,394 shares 35,394$464K<0.01%+3,916Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 27 shares; 2022Q4: 3,347 shares; 2023Q1: 3,348 shares; 2023Q2: 4,992 shares 4,992$464K<0.01%+1,644Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,766 shares; 2022Q3: 2,768 shares; 2022Q4: 2,091 shares; 2023Q1: 2,049 shares; 2023Q2: 2,517 shares 2,517$463K<0.01%+468Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 76 shares; 2022Q4: 12,116 shares; 2023Q1: 12,120 shares; 2023Q2: 41,451 shares 41,451$463K<0.01%+29,331Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,863 shares; 2022Q3: 20,003 shares; 2022Q4: 26,769 shares; 2023Q1: 32,939 shares; 2023Q2: 37,653 shares 37,653$462K<0.01%+4,714Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,865 shares; 2022Q3: 14,670 shares; 2022Q4: 15,387 shares; 2023Q1: 15,359 shares; 2023Q2: 12,135 shares 12,135$460K<0.01%-3,224
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,282 shares; 2022Q3: 23,410 shares; 2022Q4: 23,169 shares; 2023Q1: 25,568 shares; 2023Q2: 34,281 shares 34,281$460K<0.01%+8,713Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,830 shares; 2022Q3: 33,077 shares; 2022Q4: 40,186 shares; 2023Q1: 40,197 shares; 2023Q2: 41,861 shares 41,861$460K<0.01%+1,664Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,674 shares; 2022Q3: 31,744 shares; 2022Q4: 29,717 shares; 2023Q1: 27,624 shares; 2023Q2: 33,301 shares 33,301$459K<0.01%+5,677Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,472 shares; 2022Q3: 3,546 shares; 2022Q4: 3,033 shares; 2023Q1: 3,033 shares; 2023Q2: 3,607 shares 3,607$455K<0.01%+574Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,995 shares; 2022Q3: 106,053 shares; 2022Q4: 128,174 shares; 2023Q1: 133,996 shares; 2023Q2: 124,579 shares 124,579$453K<0.01%-9,417Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,661,786 shares; 2022Q3: 75,981 shares; 2022Q4: 114,050 shares; 2023Q1: 105,389 shares; 2023Q2: 145,773 shares 145,773$453K<0.01%+40,384Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,399 shares; 2022Q3: 5,994 shares; 2022Q4: 5,509 shares; 2023Q1: 6,608 shares; 2023Q2: 6,178 shares 6,178$452K<0.01%-430Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,608 shares; 2022Q3: 12,207 shares; 2022Q4: 13,284 shares; 2023Q1: 14,412 shares; 2023Q2: 15,560 shares 15,560$452K<0.01%+1,148Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,765 shares; 2022Q3: 24,588 shares; 2022Q4: 31,006 shares; 2023Q1: 31,476 shares; 2023Q2: 38,765 shares 38,765$451K<0.01%+7,289Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,390 shares; 2022Q3: 46,594 shares; 2022Q4: 29,873 shares; 2023Q1: 29,882 shares; 2023Q2: 34,325 shares 34,325$448K<0.01%+4,443Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,090,010 shares; 2022Q3: 892,058 shares; 2022Q4: 939,615 shares; 2023Q1: 1,463,784 shares; 2023Q2: 396,619 shares 396,619$448K<0.01%-1,067,165
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,062 shares; 2022Q4: 6,062 shares; 2023Q1: 16,062 shares; 2023Q2: 6,062 shares 6,062$445K<0.01%-10,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,667 shares; 2022Q3: 173,719 shares; 2022Q4: 194,440 shares; 2023Q1: 193,817 shares; 2023Q2: 224,286 shares 224,286$442K<0.01%+30,469Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 24,975 shares; 2023Q1: 25,709 shares; 2023Q2: 25,989 shares 25,989$441K<0.01%+280Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,797 shares; 2022Q3: 10,863 shares; 2022Q4: 11,188 shares; 2023Q1: 12,423 shares; 2023Q2: 17,878 shares 17,878$441K<0.01%+5,455Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,699 shares; 2022Q3: 14,794 shares; 2022Q4: 13,678 shares; 2023Q1: 12,179 shares; 2023Q2: 18,955 shares 18,955$440K<0.01%+6,776Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,581 shares; 2022Q3: 34,147 shares; 2022Q4: 21,045 shares; 2023Q1: 23,999 shares; 2023Q2: 12,096 shares 12,096$440K<0.01%-11,903Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,331 shares; 2022Q3: 72,392 shares; 2022Q4: 87,140 shares; 2023Q1: not reported; 2023Q2: 65,353 shares 65,353$440K<0.01%new
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,555 shares; 2022Q3: 25,209 shares; 2022Q4: 22,263 shares; 2023Q1: 24,819 shares; 2023Q2: 31,255 shares 31,255$440K<0.01%+6,436
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,534 shares; 2022Q3: 26,674 shares; 2022Q4: 37,285 shares; 2023Q1: 37,687 shares; 2023Q2: 52,795 shares 52,795$440K<0.01%+15,108Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,993 shares; 2022Q3: 24,007 shares; 2022Q4: 24,433 shares; 2023Q1: 23,886 shares; 2023Q2: 22,295 shares 22,295$440K<0.01%-1,591Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,322 shares; 2022Q3: 34,474 shares; 2022Q4: 34,861 shares; 2023Q1: 41,273 shares; 2023Q2: 43,956 shares 43,956$440K<0.01%+2,683
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,840 shares; 2022Q3: 289,447 shares; 2022Q4: 112,526 shares; 2023Q1: 132,128 shares; 2023Q2: 82,624 shares 82,624$439K<0.01%-49,504
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,856 shares; 2022Q3: 5,859 shares; 2022Q4: 5,926 shares; 2023Q1: 6,558 shares; 2023Q2: 7,098 shares 7,098$439K<0.01%+540Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31 shares; 2022Q3: 178 shares; 2022Q4: 22,083 shares; 2023Q1: 32,211 shares; 2023Q2: 35,396 shares 35,396$438K<0.01%+3,185Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,686 shares; 2022Q3: 50,068 shares; 2022Q4: 45,214 shares; 2023Q1: 45,230 shares; 2023Q2: 72,884 shares 72,884$437K<0.01%+27,654Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,401 shares; 2022Q3: 10,410 shares; 2022Q4: 10,998 shares; 2023Q1: 10,958 shares; 2023Q2: 11,839 shares 11,839$436K<0.01%+881Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,838 shares; 2022Q3: 19,814 shares; 2022Q4: 27,425 shares; 2023Q1: 28,777 shares; 2023Q2: 26,900 shares 26,900$436K<0.01%-1,877
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55 shares; 2022Q3: 61 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,094 shares 12,094$432K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,265 shares; 2022Q3: 19,331 shares; 2022Q4: 10,749 shares; 2023Q1: 13,742 shares; 2023Q2: 16,604 shares 16,604$431K<0.01%+2,862Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,215 shares; 2022Q3: 3,497 shares; 2022Q4: 42,714 shares; 2023Q1: 42,728 shares; 2023Q2: 51,430 shares 51,430$431K<0.01%+8,702Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,739 shares; 2022Q3: 26,926 shares; 2022Q4: 28,316 shares; 2023Q1: 31,079 shares; 2023Q2: 34,794 shares 34,794$430K<0.01%+3,715Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,702 shares; 2022Q3: 8,172 shares; 2022Q4: 7,861 shares; 2023Q1: not reported; 2023Q2: 10,557 shares 10,557$430K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,319 shares; 2022Q3: 15,461 shares; 2022Q4: 18,408 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares 7,000$428K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,788 shares; 2022Q4: 17 shares; 2023Q1: 4,610 shares; 2023Q2: 6,065 shares 6,065$427K<0.01%+1,455Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,245 shares; 2022Q3: 107,484 shares; 2022Q4: 115,431 shares; 2023Q1: 10,506 shares; 2023Q2: 10,336 shares 10,336$427K<0.01%-170Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,384 shares; 2022Q3: 104,426 shares; 2022Q4: 103,046 shares; 2023Q1: 102,578 shares; 2023Q2: 143,267 shares 143,267$427K<0.01%+40,689Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,359 shares; 2022Q3: 49,388 shares; 2022Q4: 54,041 shares; 2023Q1: 58,196 shares; 2023Q2: 54,984 shares 54,984$426K<0.01%-3,212Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,501 shares; 2022Q3: 60,382 shares; 2022Q4: 58,199 shares; 2023Q1: 58,215 shares; 2023Q2: 60,266 shares 60,266$425K<0.01%+2,051Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,456 shares; 2022Q3: 14,568 shares; 2022Q4: 19,763 shares; 2023Q1: 23,075 shares; 2023Q2: 23,920 shares 23,920$425K<0.01%+845Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,722,257 shares; 2022Q3: 3,182,627 shares; 2022Q4: 1,348,180 shares; 2023Q1: 1,267,906 shares; 2023Q2: 133,449 shares 133,449$424K<0.01%-1,134,457Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,663 shares; 2022Q3: 15,939 shares; 2022Q4: 23,172 shares; 2023Q1: 27,790 shares; 2023Q2: 30,914 shares 30,914$424K<0.01%+3,124Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 8,084 shares; 2022Q4: 53,246 shares; 2023Q1: 52,176 shares; 2023Q2: 6,891 shares 6,891$424K<0.01%-45,285Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,033 shares; 2022Q3: 62,578 shares; 2022Q4: 33,323 shares; 2023Q1: 33,335 shares; 2023Q2: 78,227 shares 78,227$422K<0.01%+44,892
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,492 shares; 2022Q3: 19,600 shares; 2022Q4: 19,391 shares; 2023Q1: 25,690 shares; 2023Q2: 27,360 shares 27,360$422K<0.01%+1,670Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,924 shares; 2022Q3: 224,233 shares; 2022Q4: 215,166 shares; 2023Q1: 215,237 shares; 2023Q2: 240,852 shares 240,852$421K<0.01%+25,615
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,677 shares; 2022Q3: 41,404 shares; 2022Q4: 32,854 shares; 2023Q1: 30,765 shares; 2023Q2: 27,419 shares 27,419$418K<0.01%-3,346Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,554 shares; 2022Q3: 52,976 shares; 2022Q4: 71,030 shares; 2023Q1: 79,481 shares; 2023Q2: 83,329 shares 83,329$417K<0.01%+3,848Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,995 shares; 2022Q3: 12,074 shares; 2022Q4: 15,060 shares; 2023Q1: 15,064 shares; 2023Q2: 15,379 shares 15,379$416K<0.01%+315Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,991 shares; 2022Q3: 13,672 shares; 2022Q4: 12,929 shares; 2023Q1: 14,113 shares; 2023Q2: 14,982 shares 14,982$416K<0.01%+869Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,130 shares; 2022Q3: 106,811 shares; 2022Q4: 51,848 shares; 2023Q1: 28,339 shares; 2023Q2: 19,694 shares 19,694$412K<0.01%-8,645Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,150 shares; 2022Q3: 140,898 shares; 2022Q4: 52,956 shares; 2023Q1: 59,386 shares; 2023Q2: 59,803 shares 59,803$411K<0.01%+417Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,946 shares; 2022Q3: 108,982 shares; 2022Q4: 94,934 shares; 2023Q1: 20,863 shares; 2023Q2: 7,287 shares 7,287$411K<0.01%-13,576Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,130 shares; 2022Q3: 35,328 shares; 2022Q4: 31,486 shares; 2023Q1: 35,144 shares; 2023Q2: 37,729 shares 37,729$409K<0.01%+2,585Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,121 shares; 2022Q3: 10,765 shares; 2022Q4: 10,642 shares; 2023Q1: 15,017 shares; 2023Q2: 15,988 shares 15,988$409K<0.01%+971Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,806 shares; 2022Q3: 11,820 shares; 2022Q4: 20,837 shares; 2023Q1: 23,972 shares; 2023Q2: 33,473 shares 33,473$408K<0.01%+9,501Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,754 shares; 2022Q3: 51,216 shares; 2022Q4: 70,662 shares; 2023Q1: 91,493 shares; 2023Q2: 106,142 shares 106,142$407K<0.01%+14,649
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 103 shares; 2022Q4: 13,435 shares; 2023Q1: 15,553 shares; 2023Q2: 22,442 shares 22,442$406K<0.01%+6,889Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 97 shares; 2022Q4: 12,232 shares; 2023Q1: 19,441 shares; 2023Q2: 23,288 shares 23,288$402K<0.01%+3,847Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,829 shares; 2022Q3: 23,921 shares; 2022Q4: 23,559 shares; 2023Q1: 26,460 shares; 2023Q2: 36,504 shares 36,504$402K<0.01%+10,044Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,691 shares; 2022Q3: 16,523 shares; 2022Q4: 26,571 shares; 2023Q1: 26,589 shares; 2023Q2: 33,442 shares 33,442$401K<0.01%+6,853Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,563 shares 2,563$400K<0.01%newTimeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 72 shares; 2022Q4: 12,108 shares; 2023Q1: 12,061 shares; 2023Q2: 15,313 shares 15,313$400K<0.01%+3,252
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,582 shares; 2022Q3: 7,637 shares; 2022Q4: 10,205 shares; 2023Q1: 10,267 shares; 2023Q2: 10,918 shares 10,918$400K<0.01%+651Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,223 shares; 2022Q3: 30,965 shares; 2022Q4: 28,026 shares; 2023Q1: 30,601 shares; 2023Q2: 52,994 shares 52,994$400K<0.01%+22,393Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,996 shares; 2022Q3: 152,079 shares; 2022Q4: 154,634 shares; 2023Q1: 154,605 shares; 2023Q2: 225,293 shares 225,293$399K<0.01%+70,688
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,656 shares; 2022Q3: 27,783 shares; 2022Q4: 29,047 shares; 2023Q1: 29,059 shares; 2023Q2: 41,167 shares 41,167$398K<0.01%+12,108Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,626 shares; 2022Q3: 62,794 shares; 2022Q4: 47,718 shares; 2023Q1: 43,650 shares; 2023Q2: 7,006 shares 7,006$397K<0.01%-36,644Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,511 shares; 2022Q3: 27,115 shares; 2022Q4: 27,954 shares; 2023Q1: 30,525 shares; 2023Q2: 29,006 shares 29,006$397K<0.01%-1,519Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,058 shares; 2022Q3: 22,163 shares; 2022Q4: 26,606 shares; 2023Q1: 29,226 shares; 2023Q2: 20,587 shares 20,587$397K<0.01%-8,639Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,066 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$396K<0.01%0Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,327 shares; 2022Q3: 39,213 shares; 2022Q4: 36,529 shares; 2023Q1: 38,624 shares; 2023Q2: 42,790 shares 42,790$396K<0.01%+4,166Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,737 shares; 2022Q3: 2,749 shares; 2022Q4: 2,542 shares; 2023Q1: 2,884 shares; 2023Q2: 2,949 shares 2,949$395K<0.01%+65Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,121 shares 14,121$392K<0.01%newTimeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,170 shares; 2022Q3: 2,289 shares; 2022Q4: 2,238 shares; 2023Q1: 2,324 shares; 2023Q2: 1,862 shares 1,862$389K<0.01%-462Timeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,812 shares; 2022Q3: 99,897 shares; 2022Q4: 113,705 shares; 2023Q1: 113,741 shares; 2023Q2: 208,817 shares 208,817$388K<0.01%+95,076
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,751 shares; 2022Q3: 38,842 shares; 2022Q4: 55,924 shares; 2023Q1: 57,754 shares; 2023Q2: 44,651 shares 44,651$388K<0.01%-13,103
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,573 shares; 2022Q3: 30,160 shares; 2022Q4: 6,533 shares; 2023Q1: 4,557 shares; 2023Q2: 5,537 shares 5,537$386K<0.01%+980Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,263 shares; 2022Q3: 16,103 shares; 2022Q4: 18,684 shares; 2023Q1: 20,323 shares; 2023Q2: 23,152 shares 23,152$386K<0.01%+2,829Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,369 shares; 2022Q3: 56,471 shares; 2022Q4: 36,719 shares; 2023Q1: 36,731 shares; 2023Q2: 39,631 shares 39,631$384K<0.01%+2,900Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,698 shares; 2022Q3: 50,355 shares; 2022Q4: 46,001 shares; 2023Q1: 51,494 shares; 2023Q2: 95,945 shares 95,945$384K<0.01%+44,451Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,370 shares; 2022Q3: 34,999 shares; 2022Q4: 26,640 shares; 2023Q1: 26,651 shares; 2023Q2: 43,004 shares 43,004$384K<0.01%+16,353Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,816 shares; 2022Q3: 34,603 shares; 2022Q4: 31,975 shares; 2023Q1: 34,936 shares; 2023Q2: 36,743 shares 36,743$382K<0.01%+1,807Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,759 shares; 2022Q3: 143,190 shares; 2022Q4: 24,515 shares; 2023Q1: 24,523 shares; 2023Q2: 25,897 shares 25,897$380K<0.01%+1,374Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,489 shares; 2022Q3: 13,669 shares; 2022Q4: 13,669 shares; 2023Q1: 7,496 shares; 2023Q2: 7,496 shares 7,496$379K<0.01%0Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,015 shares; 2022Q3: 18,162 shares; 2022Q4: 18,393 shares; 2023Q1: 23,716 shares; 2023Q2: 33,647 shares 33,647$379K<0.01%+9,931Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,544 shares; 2022Q3: 69,336 shares; 2022Q4: 28,157 shares; 2023Q1: 28,167 shares; 2023Q2: 36,249 shares 36,249$378K<0.01%+8,082Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,310 shares; 2022Q3: 15,736 shares; 2022Q4: 15,736 shares; 2023Q1: 11,699 shares; 2023Q2: 11,699 shares 11,699$376K<0.01%0Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,713 shares; 2022Q3: 13,411 shares; 2022Q4: 14,983 shares; 2023Q1: 14,987 shares; 2023Q2: 15,551 shares 15,551$375K<0.01%+564Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,821 shares; 2022Q3: 276,121 shares; 2022Q4: 261,121 shares; 2023Q1: 12,131 shares; 2023Q2: 12,131 shares 12,131$375K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,844 shares; 2022Q3: 24,197 shares; 2022Q4: 29,755 shares; 2023Q1: 30,586 shares; 2023Q2: 21,816 shares 21,816$375K<0.01%-8,770Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,530 shares; 2022Q3: 7,896 shares; 2022Q4: 9,217 shares; 2023Q1: 9,220 shares; 2023Q2: 11,548 shares 11,548$375K<0.01%+2,328Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,177 shares; 2022Q3: 8,238 shares; 2022Q4: 10,120 shares; 2023Q1: 11,237 shares; 2023Q2: 12,140 shares 12,140$372K<0.01%+903Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,777 shares; 2022Q3: 25,777 shares; 2022Q4: 25,777 shares; 2023Q1: 25,777 shares; 2023Q2: 25,777 shares 25,777$371K<0.01%0Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,386 shares; 2022Q3: 70,944 shares; 2022Q4: 75,616 shares; 2023Q1: 82,067 shares; 2023Q2: 87,157 shares 87,157$371K<0.01%+5,090Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,031 shares; 2022Q3: 12,501 shares; 2022Q4: 15,732 shares; 2023Q1: 17,437 shares; 2023Q2: 20,974 shares 20,974$370K<0.01%+3,537Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,077 shares; 2022Q3: 22,213 shares; 2022Q4: 27,873 shares; 2023Q1: 33,639 shares; 2023Q2: 53,729 shares 53,729$368K<0.01%+20,090Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,618 shares; 2022Q3: 7,655 shares; 2022Q4: 7,587 shares; 2023Q1: 8,384 shares; 2023Q2: 8,659 shares 8,659$368K<0.01%+275Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,181 shares; 2022Q3: 19,109 shares; 2022Q4: 24,536 shares; 2023Q1: 27,335 shares; 2023Q2: 35,686 shares 35,686$368K<0.01%+8,351Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,728 shares; 2022Q3: 16,826 shares; 2022Q4: 17,977 shares; 2023Q1: 17,982 shares; 2023Q2: 18,469 shares 18,469$368K<0.01%+487Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,099 shares; 2022Q3: 15,133 shares; 2022Q4: 17,701 shares; 2023Q1: 17,706 shares; 2023Q2: 19,514 shares 19,514$367K<0.01%+1,808Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,935 shares; 2022Q3: 11,419 shares; 2022Q4: 15,190 shares; 2023Q1: 17,408 shares; 2023Q2: 12,147 shares 12,147$367K<0.01%-5,261Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,293 shares; 2022Q3: 46,217 shares; 2022Q4: 5,694 shares; 2023Q1: 4,664 shares; 2023Q2: 7,036 shares 7,036$367K<0.01%+2,372
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,529 shares; 2022Q3: 19,539 shares; 2022Q4: 20,434 shares; 2023Q1: 23,699 shares; 2023Q2: 32,401 shares 32,401$367K<0.01%+8,702Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681 shares; 2022Q3: 307 shares; 2022Q4: 477 shares; 2023Q1: 1,954 shares; 2023Q2: 2,063 shares 2,063$363K<0.01%+109Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 56 shares; 2022Q4: 7,076 shares; 2023Q1: 7,079 shares; 2023Q2: 8,228 shares 8,228$361K<0.01%+1,149Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 42,450 shares; 2022Q4: 21,323 shares; 2023Q1: 24,108 shares; 2023Q2: 32,197 shares 32,197$360K<0.01%+8,089
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,500 shares; 2022Q3: 41,500 shares; 2022Q4: 41,500 shares; 2023Q1: 41,500 shares; 2023Q2: 107,316 shares 107,316$357K<0.01%+65,816Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,733 shares; 2022Q3: 34,888 shares; 2022Q4: 30,578 shares; 2023Q1: 30,705 shares; 2023Q2: 45,796 shares 45,796$357K<0.01%+15,091Timeline
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,583 shares; 2022Q3: 9,666 shares; 2022Q4: 9,532 shares; 2023Q1: not reported; 2023Q2: 30,631 shares 30,631$357K<0.01%new
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,000 shares; 2022Q3: 38,568 shares; 2022Q4: 18,623 shares; 2023Q1: not reported; 2023Q2: 26,990 shares 26,990$357K<0.01%new
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,195 shares; 2022Q3: 60,923 shares; 2022Q4: 70,958 shares; 2023Q1: 42,962 shares; 2023Q2: 53,672 shares 53,672$355K<0.01%+10,710Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,521 shares; 2023Q1: 5,524 shares; 2023Q2: 6,749 shares 6,749$354K<0.01%+1,225Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,066 shares; 2022Q3: 23,949 shares; 2022Q4: 23,720 shares; 2023Q1: 26,389 shares; 2023Q2: 26,671 shares 26,671$354K<0.01%+282Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,063 shares; 2022Q3: 39,079 shares; 2022Q4: 38,566 shares; 2023Q1: 49,424 shares; 2023Q2: 72,670 shares 72,670$351K<0.01%+23,246Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,171 shares 14,171$350K<0.01%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,530 shares; 2022Q4: 7,102 shares; 2023Q1: 8,499 shares; 2023Q2: 9,022 shares 9,022$350K<0.01%+523Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,294 shares; 2022Q3: 75,826 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$349K<0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,777,415 shares; 2022Q3: 1,951,672 shares; 2022Q4: 2,340,033 shares; 2023Q1: 630,091 shares; 2023Q2: 59,022 shares 59,022$349K<0.01%-571,069Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,286 shares; 2022Q3: 44,815 shares; 2022Q4: 45,473 shares; 2023Q1: 43,420 shares; 2023Q2: 32,020 shares 32,020$348K<0.01%-11,400Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 51,584 shares 51,584$348K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,975 shares; 2022Q3: 39,483 shares; 2022Q4: 63,365 shares; 2023Q1: 63,385 shares; 2023Q2: 151,440 shares 151,440$347K<0.01%+88,055Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 59 shares; 2022Q4: 9,068 shares; 2023Q1: 9,071 shares; 2023Q2: 9,128 shares 9,128$344K<0.01%+57Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,851 shares; 2022Q3: 10,915 shares; 2022Q4: 12,280 shares; 2023Q1: 12,284 shares; 2023Q2: 12,420 shares 12,420$343K<0.01%+136Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,103 shares; 2022Q3: 39,392 shares; 2022Q4: 40,613 shares; 2023Q1: 45,618 shares; 2023Q2: 57,701 shares 57,701$340K<0.01%+12,083Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 9,000 shares 9,000$340K<0.01%-3,500Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,277 shares; 2022Q3: 27,331 shares; 2022Q4: 26,662 shares; 2023Q1: 26,750 shares; 2023Q2: 14,565 shares 14,565$340K<0.01%-12,185Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,216 shares; 2022Q3: 43,719 shares; 2022Q4: 49,576 shares; 2023Q1: 56,579 shares; 2023Q2: 74,035 shares 74,035$340K<0.01%+17,456Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,989 shares; 2022Q3: 4,019 shares; 2022Q4: 4,119 shares; 2023Q1: 5,068 shares; 2023Q2: 4,971 shares 4,971$338K<0.01%-97Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,000 shares; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 10,200 shares; 2023Q2: 10,200 shares 10,200$337K<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,165 shares; 2022Q3: 70,165 shares; 2022Q4: 70,165 shares; 2023Q1: 9,001 shares; 2023Q2: 9,001 shares 9,001$336K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 290,313 shares; 2022Q3: 291,198 shares; 2022Q4: 295,013 shares; 2023Q1: 7,288 shares; 2023Q2: 3,947 shares 3,947$335K<0.01%-3,341Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,192 shares; 2022Q3: 12,272 shares; 2022Q4: 1 shares; 2023Q1: 12,649 shares; 2023Q2: 14,856 shares 14,856$334K<0.01%+2,207Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 145 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 35,470 shares 35,470$334K<0.01%newTimeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,256 shares; 2022Q3: 28,457 shares; 2022Q4: 8,164 shares; 2023Q1: 26,164 shares; 2023Q2: 8,164 shares 8,164$330K<0.01%-18,000Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,120 shares; 2022Q3: 11,153 shares; 2022Q4: 21,639 shares; 2023Q1: 22,710 shares; 2023Q2: 14,191 shares 14,191$329K<0.01%-8,519Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,176 shares; 2022Q3: 62,564 shares; 2022Q4: 10,420 shares; 2023Q1: 10,424 shares; 2023Q2: 11,263 shares 11,263$328K<0.01%+839
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,402 shares; 2022Q3: 8,716 shares; 2022Q4: 7,457 shares; 2023Q1: 6,750 shares; 2023Q2: 3,924 shares 3,924$328K<0.01%-2,826Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,461 shares; 2022Q3: 5,514 shares; 2022Q4: 10,361 shares; 2023Q1: 11,913 shares; 2023Q2: 21,516 shares 21,516$327K<0.01%+9,603Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,100 shares; 2022Q3: 4,100 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares; 2023Q2: 2,100 shares 2,100$327K<0.01%-1,000Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares 5,000$326K<0.01%-5,000
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,921 shares; 2022Q3: 11,342 shares; 2022Q4: 17,896 shares; 2023Q1: 19,522 shares; 2023Q2: 20,225 shares 20,225$325K<0.01%+703Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,930 shares; 2022Q3: 36,622 shares; 2022Q4: 36,622 shares; 2023Q1: 8,016 shares; 2023Q2: 8,391 shares 8,391$325K<0.01%+375Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,867 shares; 2022Q3: 50,378 shares; 2022Q4: 45,436 shares; 2023Q1: 45,450 shares; 2023Q2: 67,369 shares 67,369$323K<0.01%+21,919Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,330 shares; 2022Q3: 12,133 shares; 2022Q4: 11,763 shares; 2023Q1: 11,766 shares; 2023Q2: 17,085 shares 17,085$322K<0.01%+5,319
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,613 shares; 2022Q3: 57,430 shares; 2022Q4: 54,995 shares; 2023Q1: 51,434 shares; 2023Q2: 97,465 shares 97,465$322K<0.01%+46,031
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 45 shares; 2022Q4: 5,721 shares; 2023Q1: 6,424 shares; 2023Q2: 8,342 shares 8,342$321K<0.01%+1,918Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,903 shares; 2022Q3: 12,992 shares; 2022Q4: 6,300 shares; 2023Q1: 6,300 shares; 2023Q2: 6,300 shares 6,300$320K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,541 shares; 2022Q3: 79,467 shares; 2022Q4: 3,986 shares; 2023Q1: 1,926 shares; 2023Q2: 1,788 shares 1,788$319K<0.01%-138Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,601 shares; 2022Q3: 71,956 shares; 2022Q4: 84,065 shares; 2023Q1: 83,211 shares; 2023Q2: 41,343 shares 41,343$318K<0.01%-41,868Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,482 shares; 2022Q3: 54,844 shares; 2022Q4: 55,873 shares; 2023Q1: 62,819 shares; 2023Q2: 64,767 shares 64,767$318K<0.01%+1,948Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,458 shares; 2022Q3: 12,525 shares; 2022Q4: 15,207 shares; 2023Q1: 14,375 shares; 2023Q2: 17,970 shares 17,970$318K<0.01%+3,595Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,950 shares; 2022Q3: 23,967 shares; 2022Q4: 26,088 shares; 2023Q1: 26,095 shares; 2023Q2: 25,738 shares 25,738$316K<0.01%-357Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,571 shares; 2023Q2: 56,577 shares 56,577$315K<0.01%+9,006
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,215 shares; 2022Q3: 44,240 shares; 2022Q4: 46,500 shares; 2023Q1: 46,419 shares; 2023Q2: 23,651 shares 23,651$315K<0.01%-22,768Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 443 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,403 shares 6,403$313K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,886 shares; 2022Q3: 42,028 shares; 2022Q4: 43,861 shares; 2023Q1: 43,888 shares; 2023Q2: 96,102 shares 96,102$313K<0.01%+52,214Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,159 shares; 2022Q3: 31,963 shares; 2022Q4: 8,463 shares; 2023Q1: 9,382 shares; 2023Q2: 1,244 shares 1,244$311K<0.01%-8,138Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,190 shares; 2022Q3: 21,795 shares; 2022Q4: 21,256 shares; 2023Q1: 22,864 shares; 2023Q2: 23,417 shares 23,417$310K<0.01%+553
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,744 shares; 2022Q3: not reported; 2022Q4: 49,007 shares; 2023Q1: 48,929 shares; 2023Q2: 70,899 shares 70,899$309K<0.01%+21,970
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,319 shares; 2022Q3: 6,324 shares; 2022Q4: 8,214 shares; 2023Q1: 8,991 shares; 2023Q2: 8,885 shares 8,885$309K<0.01%-106Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,492 shares; 2022Q3: 282,999 shares; 2022Q4: 258,935 shares; 2023Q1: 259,017 shares; 2023Q2: 341,727 shares 341,727$307K<0.01%+82,710Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,723 shares; 2022Q3: 9,790 shares; 2022Q4: 9,674 shares; 2023Q1: 13,310 shares; 2023Q2: 12,755 shares 12,755$306K<0.01%-555Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 116 shares; 2022Q4: 1 shares; 2023Q1: 13,837 shares; 2023Q2: 17,595 shares 17,595$305K<0.01%+3,758Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 78 shares; 2022Q4: 9,719 shares; 2023Q1: 10,831 shares; 2023Q2: 13,766 shares 13,766$304K<0.01%+2,935Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 833 shares; 2022Q3: 972 shares; 2022Q4: 966 shares; 2023Q1: 1,081 shares; 2023Q2: 1,410 shares 1,410$301K<0.01%+329Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,109 shares; 2022Q3: 270,798 shares; 2022Q4: 109,747 shares; 2023Q1: 9,353 shares; 2023Q2: 9,287 shares 9,287$300K<0.01%-66Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,078 shares 119,078$299K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,924 shares; 2022Q3: 21,925 shares; 2022Q4: 24,152 shares; 2023Q1: 33,696 shares; 2023Q2: 27,488 shares 27,488$297K<0.01%-6,208Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,884 shares; 2022Q3: 84,532 shares; 2022Q4: 116,195 shares; 2023Q1: 121,489 shares; 2023Q2: 164,897 shares 164,897$297K<0.01%+43,408Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,787 shares 33,787$296K<0.01%newTimeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,412 shares; 2022Q3: 14,420 shares; 2022Q4: 21,293 shares; 2023Q1: 22,223 shares; 2023Q2: 27,921 shares 27,921$295K<0.01%+5,698
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,735 shares; 2022Q3: 13,800 shares; 2022Q4: 11,660 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares 10,000$294K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,416 shares; 2023Q1: 76,090 shares; 2023Q2: 103,508 shares 103,508$294K<0.01%+27,418Timeline
EGLXFENTHUSIAST GAMING HLDGS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 511,496 shares; 2022Q3: 528,204 shares; 2022Q4: 452,000 shares; 2023Q1: 452,000 shares; 2023Q2: 451,999 shares 451,999$294K<0.01%-1Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,851 shares; 2022Q3: 27,050 shares; 2022Q4: 26,706 shares; 2023Q1: 29,913 shares; 2023Q2: 30,492 shares 30,492$292K<0.01%+579Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 118 shares; 2022Q4: 20,639 shares; 2023Q1: 19,071 shares; 2023Q2: 19,198 shares 19,198$289K<0.01%+127Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 74 shares; 2022Q4: 23,668 shares; 2023Q1: 26,004 shares; 2023Q2: 26,477 shares 26,477$288K<0.01%+473Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,922 shares; 2022Q3: 46,066 shares; 2022Q4: 53,054 shares; 2023Q1: 55,819 shares; 2023Q2: 67,462 shares 67,462$287K<0.01%+11,643Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,780 shares; 2022Q3: 76,881 shares; 2022Q4: 74,815 shares; 2023Q1: 76,259 shares; 2023Q2: 106,095 shares 106,095$286K<0.01%+29,836
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 502,913 shares; 2022Q3: 660,716 shares; 2022Q4: 79,123 shares; 2023Q1: 84,819 shares; 2023Q2: 73,805 shares 73,805$286K<0.01%-11,014Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,645 shares; 2022Q3: 17,781 shares; 2022Q4: 14,824 shares; 2023Q1: 14,830 shares; 2023Q2: 35,912 shares 35,912$284K<0.01%+21,082
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,966 shares; 2022Q3: 64,860 shares; 2022Q4: 62,249 shares; 2023Q1: 65,504 shares; 2023Q2: 71,582 shares 71,582$284K<0.01%+6,078Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,866 shares; 2022Q3: 10,941 shares; 2022Q4: 10,813 shares; 2023Q1: 12,905 shares; 2023Q2: 13,878 shares 13,878$282K<0.01%+973Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares 6,000$282K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,943 shares; 2022Q3: 65,248 shares; 2022Q4: 52,015 shares; 2023Q1: 27,017 shares; 2023Q2: 12,015 shares 12,015$280K<0.01%-15,002Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 56 shares; 2022Q4: 8,624 shares; 2023Q1: 9,816 shares; 2023Q2: 12,430 shares 12,430$280K<0.01%+2,614Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 107 shares; 2022Q4: 14,048 shares; 2023Q1: 15,621 shares; 2023Q2: 15,569 shares 15,569$279K<0.01%-52Timeline
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,056 shares; 2022Q3: 72,296 shares; 2022Q4: 72,296 shares; 2023Q1: 72,296 shares; 2023Q2: 72,296 shares 72,296$278K<0.01%0
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,626 shares; 2022Q3: 15,724 shares; 2022Q4: 16,078 shares; 2023Q1: 18,914 shares; 2023Q2: 24,507 shares 24,507$277K<0.01%+5,593
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 13,203 shares; 2022Q4: 9,400 shares; 2023Q1: 9,400 shares; 2023Q2: 9,400 shares 9,400$277K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,793 shares; 2022Q3: 69,508 shares; 2022Q4: 76,476 shares; 2023Q1: 86,176 shares; 2023Q2: 108,698 shares 108,698$276K<0.01%+22,522Timeline
CANO HEALTH INCCANO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,555 shares; 2022Q3: 153,449 shares; 2022Q4: 158,732 shares; 2023Q1: 123,819 shares; 2023Q2: 198,054 shares 198,054$275K<0.01%+74,235
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,838 shares; 2022Q3: 7,936 shares; 2022Q4: 7,804 shares; 2023Q1: not reported; 2023Q2: 12,564 shares 12,564$274K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,052 shares; 2022Q3: 75,899 shares; 2022Q4: 76,042 shares; 2023Q1: 90,581 shares; 2023Q2: 118,603 shares 118,603$273K<0.01%+28,022Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5 shares; 2022Q3: 29 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,216 shares 5,216$272K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,225 shares; 2022Q3: 90,030 shares; 2022Q4: 24,805 shares; 2023Q1: 19,831 shares; 2023Q2: 15,222 shares 15,222$269K<0.01%-4,609Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,580 shares; 2022Q3: 1,300 shares; 2022Q4: 1,446 shares; 2023Q1: not reported; 2023Q2: 1,985 shares 1,985$268K<0.01%newTimeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,507 shares; 2022Q3: 8,661 shares; 2022Q4: 11,864 shares; 2023Q1: 12,957 shares; 2023Q2: 13,514 shares 13,514$263K<0.01%+557
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 216 shares; 2022Q4: 13,450 shares; 2023Q1: 13,454 shares; 2023Q2: 15,536 shares 15,536$263K<0.01%+2,082Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,171 shares; 2022Q3: 21,869 shares; 2022Q4: 13,246 shares; 2023Q1: 13,250 shares; 2023Q2: 13,023 shares 13,023$262K<0.01%-227Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,482 shares; 2022Q3: 112,565 shares; 2022Q4: 220,743 shares; 2023Q1: 73,745 shares; 2023Q2: 9,161 shares 9,161$262K<0.01%-64,584Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,283 shares; 2022Q3: 93,071 shares; 2022Q4: 93,228 shares; 2023Q1: 104,566 shares; 2023Q2: 112,857 shares 112,857$261K<0.01%+8,291
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,296 shares; 2022Q3: 1,296 shares; 2022Q4: 1,147 shares; 2023Q1: not reported; 2023Q2: 34,437 shares 34,437$261K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,595 shares; 2022Q3: 4,606 shares; 2022Q4: 3,921 shares; 2023Q1: not reported; 2023Q2: 6,205 shares 6,205$261K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,353 shares; 2023Q1: 38,201 shares; 2023Q2: 53,613 shares 53,613$261K<0.01%+15,412Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,378 shares; 2022Q3: 12,445 shares; 2022Q4: 10,373 shares; 2023Q1: 10,377 shares; 2023Q2: 17,720 shares 17,720$260K<0.01%+7,343Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,478 shares; 2022Q3: 9,777 shares; 2022Q4: 9,502 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares 9,500$260K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 8,811 shares; 2023Q1: 12,399 shares; 2023Q2: 17,156 shares 17,156$260K<0.01%+4,757Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,484 shares; 2023Q2: 24,779 shares 24,779$258K<0.01%+9,295Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 85 shares; 2022Q4: 11,582 shares; 2023Q1: 11,585 shares; 2023Q2: 11,271 shares 11,271$257K<0.01%-314Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,807 shares; 2022Q3: 42,027 shares; 2022Q4: 40,532 shares; 2023Q1: 40,543 shares; 2023Q2: 63,274 shares 63,274$256K<0.01%+22,731
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,831 shares; 2022Q3: 27,378 shares; 2022Q4: 27,547 shares; 2023Q1: 27,558 shares; 2023Q2: 56,531 shares 56,531$256K<0.01%+28,973Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 121 shares; 2022Q4: 1 shares; 2023Q1: 23,758 shares; 2023Q2: 30,682 shares 30,682$254K<0.01%+6,924Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,216 shares; 2022Q3: 48,492 shares; 2022Q4: 53,321 shares; 2023Q1: 55,280 shares; 2023Q2: 92,576 shares 92,576$252K<0.01%+37,296Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,017 shares; 2022Q3: 61,038 shares; 2022Q4: 64,718 shares; 2023Q1: 64,750 shares; 2023Q2: 102,760 shares 102,760$251K<0.01%+38,010Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,987 shares; 2022Q3: 9,056 shares; 2022Q4: 8,937 shares; 2023Q1: 12,840 shares; 2023Q2: 17,293 shares 17,293$250K<0.01%+4,453Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 10,428 shares; 2023Q1: 11,608 shares; 2023Q2: 11,557 shares 11,557$249K<0.01%-51Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,463 shares; 2022Q3: 16,468 shares; 2022Q4: 16,249 shares; 2023Q1: 16,256 shares; 2023Q2: 26,414 shares 26,414$247K<0.01%+10,158Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,159 shares; 2023Q2: 77,424 shares 77,424$246K<0.01%+19,265Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,463 shares; 2022Q3: 9,528 shares; 2022Q4: 10,628 shares; 2023Q1: 12,079 shares; 2023Q2: 11,515 shares 11,515$246K<0.01%-564Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,901 shares; 2022Q3: 41,862 shares; 2022Q4: 41,529 shares; 2023Q1: 29,948 shares; 2023Q2: 34,106 shares 34,106$246K<0.01%+4,158Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 71 shares; 2022Q4: 7,561 shares; 2023Q1: not reported; 2023Q2: 10,831 shares 10,831$242K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,067 shares; 2022Q3: 18,708 shares; 2022Q4: 18,491 shares; 2023Q1: 18,497 shares; 2023Q2: 26,468 shares 26,468$242K<0.01%+7,971Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,038 shares; 2022Q3: 22,471 shares; 2022Q4: 19,592 shares; 2023Q1: 22,918 shares; 2023Q2: 29,709 shares 29,709$241K<0.01%+6,791Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,867 shares; 2022Q3: 21,867 shares; 2022Q4: 21,885 shares; 2023Q1: 21,860 shares; 2023Q2: 21,857 shares 21,857$241K<0.01%-3Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 55 shares; 2022Q4: 7,834 shares; 2023Q1: not reported; 2023Q2: 12,799 shares 12,799$236K<0.01%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,051 shares; 2022Q3: 24,123 shares; 2022Q4: 23,866 shares; 2023Q1: 20,247 shares; 2023Q2: 2,101 shares 2,101$232K<0.01%-18,146Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,082 shares 9,082$231K<0.01%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,074 shares; 2022Q3: 203,728 shares; 2022Q4: 185,478 shares; 2023Q1: 12,140 shares; 2023Q2: 10,925 shares 10,925$230K<0.01%-1,215
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,020 shares; 2022Q3: 814,499 shares; 2022Q4: 110,969 shares; 2023Q1: 122,523 shares; 2023Q2: 5,260 shares 5,260$230K<0.01%-117,263Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,048 shares 25,048$228K<0.01%newTimeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,112 shares; 2022Q3: 49,808 shares; 2022Q4: 44,637 shares; 2023Q1: 75,166 shares; 2023Q2: 136,915 shares 136,915$227K<0.01%+61,749Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 39 shares; 2022Q4: 5,781 shares; 2023Q1: not reported; 2023Q2: 7,879 shares 7,879$227K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,568,532 shares; 2022Q3: 67,066 shares; 2022Q4: 2,320,523 shares; 2023Q1: 1,724,174 shares; 2023Q2: 53,370 shares 53,370$222K<0.01%-1,670,804Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 353,904 shares; 2022Q3: 715,001 shares; 2022Q4: 376,380 shares; 2023Q1: 50,236 shares; 2023Q2: 32,772 shares 32,772$221K<0.01%-17,464Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,642 shares; 2022Q3: 24,642 shares; 2022Q4: 24,322 shares; 2023Q1: 24,330 shares; 2023Q2: 40,588 shares 40,588$220K<0.01%+16,258
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,241 shares; 2022Q3: 72,044 shares; 2022Q4: 65,325 shares; 2023Q1: 64,933 shares; 2023Q2: 64,111 shares 64,111$219K<0.01%-822Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,258 shares; 2022Q3: 153,054 shares; 2022Q4: 171,832 shares; 2023Q1: 5,617 shares; 2023Q2: 5,481 shares 5,481$218K<0.01%-136Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,419 shares; 2022Q3: 10,563 shares; 2022Q4: 10,747 shares; 2023Q1: 10,750 shares; 2023Q2: 20,108 shares 20,108$216K<0.01%+9,358Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 724,944 shares; 2022Q3: 1,010,001 shares; 2022Q4: 97,241 shares; 2023Q1: 184,276 shares; 2023Q2: 120,967 shares 120,967$214K<0.01%-63,309Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,849 shares; 2022Q3: 268,326 shares; 2022Q4: 287,320 shares; 2023Q1: 289,214 shares; 2023Q2: 551,611 shares 551,611$214K<0.01%+262,397
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,894 shares 31,894$214K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 127 shares; 2022Q4: 4 shares; 2023Q1: 16,595 shares; 2023Q2: 22,220 shares 22,220$213K<0.01%+5,625Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,903 shares; 2022Q3: 20,903 shares; 2022Q4: 20,903 shares; 2023Q1: 20,085 shares; 2023Q2: 20,085 shares 20,085$212K<0.01%0Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,345 shares; 2022Q3: 37,345 shares; 2022Q4: 37,222 shares; 2023Q1: 37,222 shares; 2023Q2: 37,222 shares 37,222$211K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 36 shares; 2022Q4: 5,946 shares; 2023Q1: not reported; 2023Q2: 7,848 shares 7,848$210K<0.01%newTimeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,041 shares; 2022Q3: 14,130 shares; 2022Q4: 13,980 shares; 2023Q1: 17,963 shares; 2023Q2: 31,456 shares 31,456$209K<0.01%+13,493
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 372 shares; 2022Q3: 372 shares; 2022Q4: 372 shares; 2023Q1: not reported; 2023Q2: 4,127 shares 4,127$209K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,973 shares; 2022Q3: 19,973 shares; 2022Q4: 19,973 shares; 2023Q1: 19,973 shares; 2023Q2: 19,973 shares 19,973$207K<0.01%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 239,045 shares; 2022Q4: 9,751 shares; 2023Q1: not reported; 2023Q2: 12,349 shares 12,349$204K<0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,117 shares; 2022Q3: 10,007 shares; 2022Q4: 9,902 shares; 2023Q1: 9,905 shares; 2023Q2: 9,074 shares 9,074$204K<0.01%-831Timeline
TDCX INCTDCX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,164 shares; 2022Q3: 24,614 shares; 2022Q4: 20,127 shares; 2023Q1: 20,061 shares; 2023Q2: 25,107 shares 25,107$199K<0.01%+5,046
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,914 shares; 2022Q3: 149,380 shares; 2022Q4: 147,289 shares; 2023Q1: not reported; 2023Q2: 10,427 shares 10,427$197K<0.01%new
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,508 shares; 2022Q3: 10,591 shares; 2022Q4: 12,591 shares; 2023Q1: 13,610 shares; 2023Q2: 13,030 shares 13,030$197K<0.01%-580
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,598 shares; 2022Q3: 29,030 shares; 2022Q4: 24,563 shares; 2023Q1: 23,717 shares; 2023Q2: 32,838 shares 32,838$194K<0.01%+9,121Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,696 shares; 2022Q3: 139,141 shares; 2022Q4: 141,924 shares; 2023Q1: 152,593 shares; 2023Q2: 108,539 shares 108,539$194K<0.01%-44,054
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 71 shares; 2022Q4: 9,187 shares; 2023Q1: not reported; 2023Q2: 11,173 shares 11,173$192K<0.01%new
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,236 shares; 2022Q3: 30,400 shares; 2022Q4: 37,194 shares; 2023Q1: 41,972 shares; 2023Q2: 55,553 shares 55,553$189K<0.01%+13,581
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: 18,853 shares; 2023Q1: not reported; 2023Q2: 49,413 shares 49,413$189K<0.01%new
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: 94 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 15,899 shares 15,899$189K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,662 shares; 2022Q3: 93,966 shares; 2022Q4: 93,794 shares; 2023Q1: 93,824 shares; 2023Q2: 117,220 shares 117,220$188K<0.01%+23,396Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,582 shares; 2022Q3: 83,570 shares; 2022Q4: 191,225 shares; 2023Q1: 301,420 shares; 2023Q2: 388,832 shares 388,832$186K<0.01%+87,412
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,967 shares; 2022Q3: 8,971 shares; 2022Q4: 9,097 shares; 2023Q1: not reported; 2023Q2: 23,037 shares 23,037$184K<0.01%newTimeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,746 shares; 2022Q3: 12,836 shares; 2022Q4: 12,682 shares; 2023Q1: 15,354 shares; 2023Q2: 20,850 shares 20,850$183K<0.01%+5,496Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,053 shares; 2022Q3: 40,151 shares; 2022Q4: 92,609 shares; 2023Q1: 92,314 shares; 2023Q2: 98,273 shares 98,273$182K<0.01%+5,959Timeline
EVLOEVELO BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 180,520 shares 180,520$181K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,545 shares; 2022Q3: 27,779 shares; 2022Q4: 51,372 shares; 2023Q1: 53,844 shares; 2023Q2: 52,567 shares 52,567$175K<0.01%-1,277Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 38,415 shares 38,415$169K<0.01%newTimeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,897 shares; 2022Q3: 14,210 shares; 2022Q4: 11,737 shares; 2023Q1: 11,718 shares; 2023Q2: 14,929 shares 14,929$168K<0.01%+3,211
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,308 shares; 2022Q3: 11,308 shares; 2022Q4: not reported; 2023Q1: 11,865 shares; 2023Q2: 15,901 shares 15,901$163K<0.01%+4,036Timeline
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 859 shares; 2022Q4: 259,348 shares; 2023Q1: 286,065 shares; 2023Q2: 380,856 shares 380,856$161K<0.01%+94,791
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,100 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares 14,000$147K<0.01%0
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,232 shares 15,232$146K<0.01%new
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,730 shares; 2022Q3: 9,839 shares; 2022Q4: 9,859 shares; 2023Q1: not reported; 2023Q2: 13,511 shares 13,511$144K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,403 shares; 2022Q3: 9,508 shares; 2022Q4: 9,737 shares; 2023Q1: not reported; 2023Q2: 16,761 shares 16,761$138K<0.01%newTimeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,211 shares; 2022Q3: 13,277 shares; 2022Q4: 10,498 shares; 2023Q1: 10,502 shares; 2023Q2: 15,145 shares 15,145$135K<0.01%+4,643
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,020 shares; 2022Q3: 8,029 shares; 2022Q4: 7,898 shares; 2023Q1: not reported; 2023Q2: 12,709 shares 12,709$134K<0.01%newTimeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,500 shares; 2022Q3: 15,500 shares; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares 15,500$133K<0.01%0
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,961 shares; 2022Q3: 112,854 shares; 2022Q4: 84,233 shares; 2023Q1: 84,248 shares; 2023Q2: 40,000 shares 40,000$133K<0.01%-44,248Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,515 shares; 2022Q3: 27,709 shares; 2022Q4: 34,594 shares; 2023Q1: 37,582 shares; 2023Q2: 49,704 shares 49,704$129K<0.01%+12,122
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,200 shares; 2023Q1: 12,200 shares; 2023Q2: 12,200 shares 12,200$124K<0.01%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,612 shares; 2022Q3: 18,920 shares; 2022Q4: 68,835 shares; 2023Q1: 79,422 shares; 2023Q2: 44,498 shares 44,498$123K<0.01%-34,924Timeline
VELO3D INCVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,588 shares; 2022Q3: 43,953 shares; 2022Q4: 34,840 shares; 2023Q1: 34,855 shares; 2023Q2: 56,141 shares 56,141$121K<0.01%+21,286
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,516 shares; 2022Q3: 193,500 shares; 2022Q4: 193,500 shares; 2023Q1: 193,500 shares; 2023Q2: 149,300 shares 149,300$113K<0.01%-44,200
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,612 shares 10,612$113K<0.01%newTimeline

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
XLFSELECT SECTOR SPDR TR SHScall4,575,000$154M+2,875,000
EFAISHARES TR MSCI EAFE ETFcall1,453,000$105M-268,000
BACBANK OF AMER CORP COMcall2,700,000$77.5M-300,000
CCITIGROUP INC COMcall1,375,000$63.3Mnew
EFAISHARES TR MSCI EAFE ETFput767,800$55.7M-268,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$55.4M-1,000,000
JPMJPMORGAN CHASE & CO COMcall350,000$50.9Mnew
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.8M0
DISDISNEY WALT CO COMcall400,000$35.7M+200,000
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS COMcall870,000$33.6Mnew
CVXCHEVRON CORPORATION COMcall163,800$25.8M-239,600
MPCMARATHON PETE CORP Stockcall82,000$9.56M-28,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall21,000$9.31M-127,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,000$3.99M-127,100

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 119. All 119

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal39,498,000$43.7M-8,249,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,703,000$17.5M-1,050,000
ILLUMINA INCILLUMINA INC NOTE 8/1principal13,500,000$13.2M-4,259,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal13,750,000$13.1M-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal11,650,000$11.7M-3,700,000
SSR MINING INCSSR MINING INC Convertible bondprincipal9,097,000$11.1M-703,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal9,408,000$10.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,257,000$10.3M-1,200,000
SPLUNK INCSPLUNK INC BONDprincipal8,631,000$8.26M-2,000,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M-630,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M-1,500,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal4,324,000$5.71M-885,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal6,263,000$5.55M+463,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M-1,500,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1principal5,136,000$5.13M0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$5Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal4,906,000$4.82M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,300,000$4.73M-2,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal5,005,000$4.59M-600,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,800,000$4.4M-800,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,875,000$4.26M-600,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,771,000$4.25M-700,000
TECHTARGET INCTECHTARGET INC NOTE 12/1principal5,000,000$3.9M-1,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,810,000$3.81M-150,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal4,199,000$3.81M-1,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M-1,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,100,000$3.63M+833,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal3,519,000$3.52Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M-1,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,624,000$3.13M-700,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal3,300,000$3.1M-800,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal3,090,000$3.09M-2,740,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,100,000$3.05M-760,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,950,000$2.95Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal3,844,000$2.86M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,670,000$2.75M-1,600,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal2,441,000$2.74M-48,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,008,000$2.7M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal2,000,000$2.54M-500,000
BOX INCBOX INC NOTE 1/1principal2,000,000$2.43Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M-600,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,100,000$2.05M-500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,150,000$1.95M-250,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,500,000$1.93M-7,000,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal2,169,000$1.91M-2,400,000
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M-500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M-2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal1,874,000$1.87M-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,373,000$1.84M-1,675,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,074,000$1.83M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal2,104,000$1.75M-250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal2,000,000$1.67M-711,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M-900,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M-250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,758,000$1.54M-3,711,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,259,000$1.51M-400,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,841,000$1.43M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal1,600,000$1.43M-800,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.41M-2,200,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M-2,972,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal1,234,000$1.3M+1,169,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M-1,800,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal900,000$1.25M-400,000
THE REALREAL INCTHE REALREAL INC CNVprincipal3,747,000$1.23M0
SNAP INCSNAP INC NOTE 5/0principal1,645,000$1.22M0
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M-750,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M-700,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,209,000$1.05M-978,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M-400,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,000,000$1.03M-500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,000,000$1M-500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal1,178,000$997K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal626,000$959K-205,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,100,000$915K-500,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K-500,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal909,000$836K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K-500,000
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K-1,900,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal500,000$780K-340,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal1,257,000$776K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K-300,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690Knew
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal354,000$654K0
INFINERA CORPINFINERA CORP CNVprincipal500,000$640K-250,000
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K-250,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K-300,000
AMYRIS INCAMYRIS INC BONDprincipal1,700,000$590K-500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K-200,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K-900,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal574,000$515K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K-250,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal500,000$500K-500,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$500Knew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal524,000$487K0
WIX COM LTDWIX COM LTD NOTE 7/0principal450,000$429K-200,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal311,000$429K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K-300,000

Sold out in Q2 2023

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS1,205,114$92.7Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP636,000$82.8Mshares
ZLABZAI LAB LTD2,202,229$73.2Mshares
UPSUNITED PARCEL SVCS INC218,900$42.5Mcall
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC1,274,502$38.1Mshares
GRMNGARMIN LTD350,000$35.3Mcall
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC591,531$30.2Mshares
FXIISHARES TR1,000,000$29.5Mcall
AMLPALPS ETF TR627,013$24.2Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO382,440$19Mshares
SANBANCO SANTANDER SA4,998,330$18.5Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS265,410$14.9Mshares
OAK STR HEALTH INCOAK STR HEALTH INC295,276$11.4Mshares
YAMANA GOLD INCYAMANA GOLD INC1,614,588$9.45Mshares
SGOVISHARES TR91,870$9.24Mshares
QUALTRICS INTL INCQUALTRICS INTL INC514,485$9.17Mshares
CVENT HOLDING CORPCVENT HOLDING CORP927,617$7.75Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL258,770$7.27Mshares
SHVISHARES TR65,449$7.23Mshares
HHRHEADHUNTER GROUP PLC ADR472,253$7.1Mshares
XOMEXXON MOBIL CORP64,400$7.06Mcall
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC677,539$6.31Mshares
SNYSANOFI SA111,473$6.07Mshares
SUMO LOGIC INCSUMO LOGIC INC477,502$5.72Mshares
VODVODAFONE GROUP PLC476,260$5.26Mshares
PROVENTION BIO INCPROVENTION BIO INC213,914$5.16Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL338,973$4.74Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP4,600,000$4.6Mprincipal
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC49,938$4.32Mshares
WOLFSPEED INCWOLFSPEED INC4,145,000$3.59Mprincipal
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC179,405$3.56Mshares
YMMFULL TRUCK ALLIANCE CO LTD431,438$3.28Mshares
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC646,898$3.04Mshares
INDYISHARES TR72,886$3Mshares
EMXCISHARES INC58,866$2.9Mshares
OZONOZON HLDGS PLC ADR234,709$2.72Mshares
DANAHER CORPORATIONDANAHER CORPORATION2,000$2.55Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP20,000$2.42Mshares
RIORIO TINTO PLC31,679$2.17Mshares
LYGLLOYDS BANKING GROUP PLC926,560$2.16Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC19,049$2.04Mshares
INDUS REALTY TRUST INCINDUS REALTY TRUST INC28,710$1.9Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC181,612$1.89Mshares
CORE LABORATORIES N VCORE LABORATORIES N V77,633$1.71Mshares
GSKGSK PLC44,808$1.59Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR26,054$1.54Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM36,583$1.49Mshares
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS1,500,000$1.47Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC30,000$1.47Mshares
VIGVANGUARD SPECIALIZED FUNDS8,974$1.38Mshares
EMBJEMBRAER S.A.84,170$1.38Mshares
RINGCENTRAL INCRINGCENTRAL INC1,500,000$1.33Mprincipal
HESKA CORPHESKA CORP13,119$1.28Mshares
MARATHON OIL CORPMARATHON OIL CORP52,400$1.26Mcall
SMINISHARES TR25,220$1.25Mshares
APTIV PLCAPTIV PLC10,000$1.23Mshares
BLOCK INCBLOCK INC1,500,000$1.2Mprincipal
BECTON DICKINSON &#38; COBECTON DICKINSON &#38; CO24,000$1.19Mshares
PURE STORAGE INCPURE STORAGE INC1,000,000$1.16Mprincipal
LISTED FD TRLISTED FD TR44,349$1.12Mshares
GFIGOLD FIELDS LTD82,268$1.1Mshares
EMLPFIRST TR EXCHANGE-TRADED FD40,000$1.07Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC857,500$1.03Mshares
FDLFIRST TR EXCHANGE-TRADED FD28,835$1.02Mshares
JAMF HLDG CORPJAMF HLDG CORP1,200,000$984Kprincipal
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC53,886$925Kshares
CIGCIA ENERGETICA DE MINAS GERA408,468$915Kshares
CXCEMEX SAB DE CV157,132$869Kshares
YPFYPF SOCIEDAD ANONIMA78,968$867Kshares
OKTA INCOKTA INC928,000$811Kprincipal
IEIISHARES TR6,483$763Kshares
PJPINVESCO EXCHANGE TRADED FD T9,985$759Kshares
ILFISHARES TR31,000$740Kshares
COHERENT CORPCOHERENT CORP4,000$700Kshares
BERKSHIRE GREY INCBERKSHIRE GREY INC500,000$690Kshares
VRAYQVIEWRAY INC196,061$678Kshares
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC3,625,415$655Kshares
VTWOVANGUARD SCOTTSDALE FDS8,730$629Kshares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW82,898$597Kshares
Surmodics IncSurmodics Inc25,136$573Kshares
PPHVANECK ETF TRUST7,290$566Kshares
VYMVANGUARD WHITEHALL FDS5,330$562Kshares
MOOVANECK ETF TRUST6,314$548Kshares
SILICON LABORATORIES INCSILICON LABORATORIES INC400,000$517Kprincipal
NVONOVO-NORDISK A S3,041$484Kshares
BOTZGLOBAL X FDS18,842$480Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC28,906$475Kshares
SHIPSEANERGY MARITIME HLDGS CORP93,510$473Kshares
BILIBILI INCBILIBILI INC500,000$461Kprincipal
WSBFWATERSTONE FINL INC MD30,475$461Kshares
EMEREN GROUP LTDEMEREN GROUP LTD102,503$456Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC89,605$440Kshares
IMVPINVESCO INDIA EXCHANGE-TRADE21,301$440Kshares
SHELSHELL PLC7,341$422Kshares
TQQQPROSHARES TR5,485$412Kshares
BIGGQBIG LOTS INC.36,576$401Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC532,691$378Kshares
GEVOGEVO INC244,186$376Kshares
CTI BIOPHARMA CORPCTI BIOPHARMA CORP89,490$376Kshares
INCOCOLUMBIA ETF TR II8,163$363Kshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-006877 base2023-08-11acceptance time not in the bulk data set