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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $98,408,294,704 across 3,131 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 22.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-23-007680

Period
2023-09-30
Reported value
$98.4B
Holdings
3,131
Top 10 weight
22.16%
New
98
Sold out
126

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRHnew+1,849,255$101M
BABAadded+1,153,809$100M
AMZNadded+763,202$97M
AAPLadded+534,963$91.6M
SLVadded+3,854,397$78.4M

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
UBSreduced-13,372,243-$330M
SPYreduced-721,543-$308M
VOOreduced-679,700-$267M
IVVreduced-474,292-$204M
MELIreduced-143,921-$182M

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

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001567619-23-007680, largest first. % of portfolio is the value over $97,119,768,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,098 shares; 2022Q3: 12,357 shares; 2022Q4: 15,006 shares; 2023Q1: 15,082 shares; 2023Q2: 20,070 shares; 2023Q3: 19,491 shares 19,491$601K<0.01%-579Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,092 shares; 2022Q3: 59,883 shares; 2022Q4: 62,743 shares; 2023Q1: 36,958 shares; 2023Q2: 46,557 shares; 2023Q3: 44,086 shares 44,086$600K<0.01%-2,471Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,751 shares; 2022Q3: 3,159 shares; 2022Q4: 1,137 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,642 shares 5,642$598K<0.01%newTimeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,872 shares; 2022Q3: 53,472 shares; 2022Q4: 51,770 shares; 2023Q1: 55,022 shares; 2023Q2: 59,261 shares; 2023Q3: 70,467 shares 70,467$598K<0.01%+11,206
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,400 shares; 2022Q3: 44,447 shares; 2022Q4: 44,805 shares; 2023Q1: 48,626 shares; 2023Q2: 52,578 shares; 2023Q3: 54,570 shares 54,570$598K<0.01%+1,992Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,901 shares; 2022Q3: 106,801 shares; 2022Q4: 131,736 shares; 2023Q1: 86,738 shares; 2023Q2: 104,230 shares; 2023Q3: 97,760 shares 97,760$596K<0.01%-6,470Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,097 shares; 2022Q3: 24,966 shares; 2022Q4: 26,548 shares; 2023Q1: 40,722 shares; 2023Q2: 41,190 shares; 2023Q3: 39,721 shares 39,721$595K<0.01%-1,469
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,603 shares; 2022Q3: 134,642 shares; 2022Q4: 162,097 shares; 2023Q1: 164,136 shares; 2023Q2: 131,394 shares; 2023Q3: 124,483 shares 124,483$594K<0.01%-6,911Timeline
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68 shares; 2022Q3: 65 shares; 2022Q4: not reported; 2023Q1: 8,751 shares; 2023Q2: 13,485 shares; 2023Q3: 16,065 shares 16,065$589K<0.01%+2,580
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,277 shares; 2022Q3: 14,371 shares; 2022Q4: 14,225 shares; 2023Q1: 15,460 shares; 2023Q2: 17,735 shares; 2023Q3: 18,066 shares 18,066$586K<0.01%+331Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,962 shares; 2022Q4: 6,962 shares; 2023Q1: 16,962 shares; 2023Q2: 6,962 shares; 2023Q3: 6,962 shares 6,962$586K<0.01%0Timeline
NISOURCE INCNISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$585K<0.01%0
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,062 shares; 2022Q3: 18,176 shares; 2022Q4: 24,455 shares; 2023Q1: 27,344 shares; 2023Q2: 27,026 shares; 2023Q3: 29,543 shares 29,543$582K<0.01%+2,517Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,791 shares; 2022Q3: 13,466 shares; 2022Q4: 18,380 shares; 2023Q1: 19,690 shares; 2023Q2: 31,891 shares; 2023Q3: 25,310 shares 25,310$580K<0.01%-6,581
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 391,431 shares; 2022Q3: 245,519 shares; 2022Q4: 226,008 shares; 2023Q1: 226,078 shares; 2023Q2: 572,800 shares; 2023Q3: 512,814 shares 512,814$579K<0.01%-59,986
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,432 shares; 2022Q3: 23,598 shares; 2022Q4: 58,489 shares; 2023Q1: 62,127 shares; 2023Q2: 73,085 shares; 2023Q3: 63,117 shares 63,117$577K<0.01%-9,968Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,213 shares; 2022Q3: 14,318 shares; 2022Q4: 14,157 shares; 2023Q1: 17,222 shares; 2023Q2: 23,116 shares; 2023Q3: 22,004 shares 22,004$577K<0.01%-1,112Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,651 shares; 2022Q3: 15,778 shares; 2022Q4: 15,590 shares; 2023Q1: 17,292 shares; 2023Q2: 33,579 shares; 2023Q3: 30,672 shares 30,672$576K<0.01%-2,907Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,323 shares; 2022Q3: 5,354 shares; 2022Q4: 5,993 shares; 2023Q1: 6,533 shares; 2023Q2: 6,736 shares; 2023Q3: 6,369 shares 6,369$575K<0.01%-367Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,014 shares; 2022Q3: 20,115 shares; 2022Q4: 22,542 shares; 2023Q1: 22,570 shares; 2023Q2: 31,889 shares; 2023Q3: 34,441 shares 34,441$574K<0.01%+2,552Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$574K<0.01%0
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,529 shares; 2022Q3: 65,149 shares; 2022Q4: 74,482 shares; 2023Q1: 101,820 shares; 2023Q2: 47,792 shares; 2023Q3: 45,422 shares 45,422$573K<0.01%-2,370
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,416 shares; 2022Q3: 15,216 shares; 2022Q4: 19,770 shares; 2023Q1: 20,675 shares; 2023Q2: 20,436 shares; 2023Q3: 21,516 shares 21,516$567K<0.01%+1,080Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,574 shares; 2022Q3: 34,127 shares; 2022Q4: 28,545 shares; 2023Q1: 30,143 shares; 2023Q2: 33,701 shares; 2023Q3: 31,716 shares 31,716$565K<0.01%-1,985Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,129 shares; 2022Q3: 28,467 shares; 2022Q4: 53,440 shares; 2023Q1: 59,701 shares; 2023Q2: 94,899 shares; 2023Q3: 84,763 shares 84,763$565K<0.01%-10,136
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,573 shares; 2022Q3: 49,942 shares; 2022Q4: 49,478 shares; 2023Q1: 53,227 shares; 2023Q2: 54,703 shares; 2023Q3: 57,526 shares 57,526$564K<0.01%+2,823Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,348 shares; 2022Q3: 19,299 shares; 2022Q4: 33,479 shares; 2023Q1: 38,247 shares; 2023Q2: 39,018 shares; 2023Q3: 33,837 shares 33,837$562K<0.01%-5,181
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,554 shares; 2022Q3: 40,597 shares; 2022Q4: 30,656 shares; 2023Q1: 32,558 shares; 2023Q2: 34,845 shares; 2023Q3: 32,942 shares 32,942$562K<0.01%-1,903
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,390 shares; 2022Q3: 46,594 shares; 2022Q4: 29,873 shares; 2023Q1: 29,882 shares; 2023Q2: 34,325 shares; 2023Q3: 41,263 shares 41,263$562K<0.01%+6,938Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,728 shares; 2022Q3: 64,729 shares; 2022Q4: 252,196 shares; 2023Q1: 252,095 shares; 2023Q2: 252,095 shares; 2023Q3: 252,095 shares 252,095$557K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,051 shares; 2022Q3: 12,128 shares; 2022Q4: 11,272 shares; 2023Q1: 12,388 shares; 2023Q2: 14,999 shares; 2023Q3: 15,931 shares 15,931$557K<0.01%+932Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,800 shares; 2022Q3: 13,007 shares; 2022Q4: 12,870 shares; 2023Q1: 14,069 shares; 2023Q2: 23,261 shares; 2023Q3: 23,067 shares 23,067$554K<0.01%-194Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,593 shares 11,593$553K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,897 shares; 2022Q3: 81,723 shares; 2022Q4: 84,387 shares; 2023Q1: 99,364 shares; 2023Q2: 142,197 shares; 2023Q3: 135,147 shares 135,147$553K<0.01%-7,050Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,421 shares; 2022Q3: 128,585 shares; 2022Q4: 152,352 shares; 2023Q1: 152,770 shares; 2023Q2: 205,648 shares; 2023Q3: 212,539 shares 212,539$553K<0.01%+6,891Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,017 shares; 2022Q3: 13,094 shares; 2022Q4: 13,474 shares; 2023Q1: 9,330 shares; 2023Q2: 5,159 shares; 2023Q3: 5,262 shares 5,262$552K<0.01%+103Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,497 shares; 2022Q3: 19,579 shares; 2022Q4: 17,336 shares; 2023Q1: 19,163 shares; 2023Q2: 19,657 shares; 2023Q3: 18,855 shares 18,855$552K<0.01%-802Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 625,000 shares; 2022Q3: 625,000 shares; 2022Q4: 595,000 shares; 2023Q1: 545,000 shares; 2023Q2: 525,000 shares; 2023Q3: 225,000 shares 225,000$551K<0.01%-300,000
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,962 shares; 2022Q3: 17,078 shares; 2022Q4: 20,609 shares; 2023Q1: 22,220 shares; 2023Q2: 24,744 shares; 2023Q3: 23,487 shares 23,487$551K<0.01%-1,257Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,181 shares; 2022Q3: 46,755 shares; 2022Q4: 45,311 shares; 2023Q1: 53,662 shares; 2023Q2: 86,677 shares; 2023Q3: 61,628 shares 61,628$551K<0.01%-25,049Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,696 shares; 2022Q3: 68,824 shares; 2022Q4: 649,052 shares; 2023Q1: 68,159 shares; 2023Q2: 76,640 shares; 2023Q3: 72,535 shares 72,535$551K<0.01%-4,105Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,923 shares; 2022Q3: 35,171 shares; 2022Q4: 38,556 shares; 2023Q1: 38,568 shares; 2023Q2: 44,830 shares; 2023Q3: 42,378 shares 42,378$547K<0.01%-2,452Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,281 shares; 2022Q3: 14,395 shares; 2022Q4: 19,691 shares; 2023Q1: 41,228 shares; 2023Q2: 43,662 shares; 2023Q3: 42,539 shares 42,539$547K<0.01%-1,123Timeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,150 shares; 2022Q3: 140,898 shares; 2022Q4: 52,956 shares; 2023Q1: 59,386 shares; 2023Q2: 59,803 shares; 2023Q3: 66,664 shares 66,664$547K<0.01%+6,861Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,346 shares; 2022Q3: 35,573 shares; 2022Q4: 35,732 shares; 2023Q1: 48,763 shares; 2023Q2: 61,717 shares; 2023Q3: 42,910 shares 42,910$546K<0.01%-18,807
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,323 shares; 2022Q3: 59,885 shares; 2022Q4: 80,257 shares; 2023Q1: 89,029 shares; 2023Q2: 95,294 shares; 2023Q3: 90,024 shares 90,024$546K<0.01%-5,270
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,284 shares; 2023Q1: 10,284 shares; 2023Q2: 33,462 shares; 2023Q3: 30,818 shares 30,818$545K<0.01%-2,644Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,991 shares; 2022Q3: 13,672 shares; 2022Q4: 12,929 shares; 2023Q1: 14,113 shares; 2023Q2: 14,982 shares; 2023Q3: 16,259 shares 16,259$545K<0.01%+1,277Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 410,000 shares; 2022Q3: 410,000 shares; 2022Q4: 410,000 shares; 2023Q1: 410,000 shares; 2023Q2: 345,000 shares; 2023Q3: 175,000 shares 175,000$544K<0.01%-170,000
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,212 shares; 2022Q3: 43,141 shares; 2022Q4: 42,804 shares; 2023Q1: 43,755 shares; 2023Q2: 50,145 shares; 2023Q3: 46,995 shares 46,995$544K<0.01%-3,150Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 125 shares; 2022Q4: 8,448 shares; 2023Q1: 8,212 shares; 2023Q2: 13,407 shares; 2023Q3: 12,946 shares 12,946$544K<0.01%-461Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,944 shares; 2022Q3: 32,312 shares; 2022Q4: 32,031 shares; 2023Q1: 35,634 shares; 2023Q2: 36,296 shares; 2023Q3: 34,565 shares 34,565$543K<0.01%-1,731Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 71,811 shares; 2022Q3: 73,320 shares; 2022Q4: 91,096 shares; 2023Q1: 94,948 shares; 2023Q2: 82,744 shares; 2023Q3: 78,403 shares 78,403$543K<0.01%-4,341Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 135,000 shares; 2022Q3: 135,000 shares; 2022Q4: 135,000 shares; 2023Q1: 340,000 shares; 2023Q2: 77,500 shares; 2023Q3: 60,000 shares 60,000$542K<0.01%-17,500Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,085 shares; 2022Q3: 44,902 shares; 2022Q4: 62,300 shares; 2023Q1: 68,676 shares; 2023Q2: 78,107 shares; 2023Q3: 83,681 shares 83,681$542K<0.01%+5,574Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28 shares; 2022Q3: 146 shares; 2022Q4: 4 shares; 2023Q1: not reported; 2023Q2: 26,916 shares; 2023Q3: 34,181 shares 34,181$542K<0.01%+7,265Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,109 shares; 2022Q3: 23,125 shares; 2022Q4: 21,959 shares; 2023Q1: not reported; 2023Q2: 34,293 shares; 2023Q3: 31,921 shares 31,921$542K<0.01%-2,372Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,369 shares; 2022Q3: 56,471 shares; 2022Q4: 36,719 shares; 2023Q1: 36,731 shares; 2023Q2: 39,631 shares; 2023Q3: 56,187 shares 56,187$541K<0.01%+16,556Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 116,742 shares; 2022Q3: 119,965 shares; 2022Q4: 118,824 shares; 2023Q1: 132,464 shares; 2023Q2: 239,579 shares; 2023Q3: 247,068 shares 247,068$541K<0.01%+7,489Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,692 shares; 2022Q3: 37,591 shares; 2022Q4: 33,832 shares; 2023Q1: 36,843 shares; 2023Q2: 67,134 shares; 2023Q3: 64,862 shares 64,862$539K<0.01%-2,272Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,117 shares; 2022Q3: 58,687 shares; 2022Q4: 58,173 shares; 2023Q1: 62,637 shares; 2023Q2: 82,895 shares; 2023Q3: 80,005 shares 80,005$538K<0.01%-2,890Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,626 shares; 2022Q3: 16,816 shares; 2022Q4: 15,930 shares; 2023Q1: 15,038 shares; 2023Q2: 22,366 shares; 2023Q3: 21,355 shares 21,355$538K<0.01%-1,011Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 251,482 shares; 2022Q3: 84,350 shares; 2022Q4: 81,092 shares; 2023Q1: 90,344 shares; 2023Q2: 90,968 shares; 2023Q3: 95,247 shares 95,247$536K<0.01%+4,279Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,109 shares; 2022Q3: 14,196 shares; 2022Q4: 19,133 shares; 2023Q1: 19,671 shares; 2023Q2: 16,461 shares; 2023Q3: 15,645 shares 15,645$536K<0.01%-816Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,951 shares; 2022Q3: 71,555 shares; 2022Q4: 76,842 shares; 2023Q1: 88,862 shares; 2023Q2: 118,586 shares; 2023Q3: 113,663 shares 113,663$533K<0.01%-4,923Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,554 shares; 2022Q3: 52,976 shares; 2022Q4: 71,030 shares; 2023Q1: 79,481 shares; 2023Q2: 83,329 shares; 2023Q3: 89,627 shares 89,627$531K<0.01%+6,298Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,927 shares; 2022Q3: 7,986 shares; 2022Q4: 15,649 shares; 2023Q1: 16,587 shares; 2023Q2: 18,922 shares; 2023Q3: 18,307 shares 18,307$529K<0.01%-615Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,370 shares; 2022Q3: 8,655 shares; 2022Q4: 10,029 shares; 2023Q1: 10,290 shares; 2023Q2: 12,309 shares; 2023Q3: 11,850 shares 11,850$528K<0.01%-459Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,531 shares; 2022Q3: 49,731 shares; 2022Q4: 37,534 shares; 2023Q1: 37,542 shares; 2023Q2: 70,408 shares; 2023Q3: 68,160 shares 68,160$528K<0.01%-2,248Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,308 shares; 2022Q3: 27,564 shares; 2022Q4: 27,310 shares; 2023Q1: 29,184 shares; 2023Q2: 32,926 shares; 2023Q3: 31,173 shares 31,173$528K<0.01%-1,753Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1 shares; 2023Q1: 738 shares; 2023Q2: 1,472 shares; 2023Q3: 1,090 shares 1,090$527K<0.01%-382Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,798 shares; 2022Q3: 10,990 shares; 2022Q4: 14,274 shares; 2023Q1: 14,920 shares; 2023Q2: 17,214 shares; 2023Q3: 16,641 shares 16,641$524K<0.01%-573
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,993 shares; 2022Q3: 24,007 shares; 2022Q4: 24,433 shares; 2023Q1: 23,886 shares; 2023Q2: 22,295 shares; 2023Q3: 25,108 shares 25,108$524K<0.01%+2,813Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 115 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 19,853 shares; 2023Q3: 18,764 shares 18,764$523K<0.01%-1,089Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,072 shares; 2022Q3: 65,369 shares; 2022Q4: 42,130 shares; 2023Q1: 45,056 shares; 2023Q2: 60,869 shares; 2023Q3: 58,138 shares 58,138$521K<0.01%-2,731Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,561 shares; 2023Q1: 35,572 shares; 2023Q2: 51,067 shares; 2023Q3: 52,868 shares 52,868$521K<0.01%+1,801Timeline
Couchbase IncCouchbase IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,499 shares; 2022Q3: 10,004 shares; 2022Q4: 10,148 shares; 2023Q1: 15,153 shares; 2023Q2: 32,395 shares; 2023Q3: 30,345 shares 30,345$521K<0.01%-2,050
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,993 shares; 2022Q3: 10,697 shares; 2022Q4: 11,968 shares; 2023Q1: 14,943 shares; 2023Q2: 17,953 shares; 2023Q3: 16,266 shares 16,266$521K<0.01%-1,687Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,907 shares; 2022Q3: 13,987 shares; 2022Q4: 15,627 shares; 2023Q1: 15,779 shares; 2023Q2: 18,261 shares; 2023Q3: 17,387 shares 17,387$519K<0.01%-874Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,244 shares; 2022Q3: 31,608 shares; 2022Q4: 32,265 shares; 2023Q1: 35,331 shares; 2023Q2: 47,479 shares; 2023Q3: 37,330 shares 37,330$519K<0.01%-10,149Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,197 shares; 2022Q3: 33,299 shares; 2022Q4: 59,045 shares; 2023Q1: 59,051 shares; 2023Q2: 68,018 shares; 2023Q3: 66,786 shares 66,786$518K<0.01%-1,232Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,535 shares; 2022Q3: 149,444 shares; 2022Q4: 146,883 shares; 2023Q1: 146,925 shares; 2023Q2: 266,076 shares; 2023Q3: 307,842 shares 307,842$517K<0.01%+41,766
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,517 shares; 2022Q3: 9,973 shares; 2022Q4: 9,433 shares; 2023Q1: 10,523 shares; 2023Q2: 15,707 shares; 2023Q3: 16,451 shares 16,451$516K<0.01%+744Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 157 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 57,402 shares; 2023Q3: 41,949 shares 41,949$515K<0.01%-15,453Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,886 shares; 2022Q3: 19,994 shares; 2022Q4: 22,090 shares; 2023Q1: 23,688 shares; 2023Q2: 24,915 shares; 2023Q3: 25,635 shares 25,635$514K<0.01%+720Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,282 shares; 2022Q3: 23,410 shares; 2022Q4: 23,169 shares; 2023Q1: 25,568 shares; 2023Q2: 34,281 shares; 2023Q3: 32,397 shares 32,397$514K<0.01%-1,884Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,566 shares; 2022Q3: 48,590 shares; 2022Q4: 60,525 shares; 2023Q1: 65,505 shares; 2023Q2: 83,804 shares; 2023Q3: 76,401 shares 76,401$513K<0.01%-7,403Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 440,361 shares 440,361$511K<0.01%-36,484
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,650 shares 25,650$509K<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,116 shares; 2022Q3: 88,744 shares; 2022Q4: 89,372 shares; 2023Q1: 119,689 shares; 2023Q2: 159,188 shares; 2023Q3: 174,913 shares 174,913$507K<0.01%+15,725Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,627 shares; 2022Q3: 17,735 shares; 2022Q4: 20,021 shares; 2023Q1: 21,169 shares; 2023Q2: 25,273 shares; 2023Q3: 23,892 shares 23,892$507K<0.01%-1,381Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,347 shares; 2022Q3: 11,346 shares; 2022Q4: 10,433 shares; 2023Q1: 12,240 shares; 2023Q2: 16,972 shares; 2023Q3: 17,834 shares 17,834$505K<0.01%+862Timeline
NEOGAMES S ANEOGAMES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 72 shares; 2022Q4: 12,108 shares; 2023Q1: 12,061 shares; 2023Q2: 15,313 shares; 2023Q3: 18,645 shares 18,645$503K<0.01%+3,332
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,563 shares; 2023Q3: 3,092 shares 3,092$503K<0.01%+529Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,566 shares; 2022Q3: 22,653 shares; 2022Q4: 18,375 shares; 2023Q1: 18,380 shares; 2023Q2: 19,570 shares; 2023Q3: 18,402 shares 18,402$502K<0.01%-1,168Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,061 shares; 2022Q3: 28,934 shares; 2022Q4: 26,679 shares; 2023Q1: 26,687 shares; 2023Q2: 30,433 shares; 2023Q3: 28,868 shares 28,868$502K<0.01%-1,565Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 132,226 shares 132,226$501K<0.01%-13,547Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 191,232 shares; 2022Q3: 191,597 shares; 2022Q4: 308,018 shares; 2023Q1: 396,417 shares; 2023Q2: 265,855 shares; 2023Q3: 243,743 shares 243,743$500K<0.01%-22,112
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,787 shares; 2022Q3: 5,098 shares; 2022Q4: 9,795 shares; 2023Q1: 10,461 shares; 2023Q2: 9,448 shares; 2023Q3: 9,134 shares 9,134$500K<0.01%-314Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,663 shares; 2022Q3: 15,939 shares; 2022Q4: 23,172 shares; 2023Q1: 27,790 shares; 2023Q2: 30,914 shares; 2023Q3: 29,452 shares 29,452$497K<0.01%-1,462Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,577 shares; 2022Q3: 287,973 shares; 2022Q4: 107,875 shares; 2023Q1: 662,073 shares; 2023Q2: 106,108 shares; 2023Q3: 79,567 shares 79,567$491K<0.01%-26,541Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,459 shares; 2022Q3: 30,196 shares; 2022Q4: 28,609 shares; 2023Q1: 28,618 shares; 2023Q2: 39,153 shares; 2023Q3: 35,521 shares 35,521$491K<0.01%-3,632Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,954 shares; 2023Q2: 14,537 shares; 2023Q3: 14,626 shares 14,626$489K<0.01%+89Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,341 shares; 2022Q3: 13,449 shares; 2022Q4: 13,274 shares; 2023Q1: 15,313 shares; 2023Q2: 22,570 shares; 2023Q3: 28,510 shares 28,510$486K<0.01%+5,940
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,521 shares; 2023Q1: 5,524 shares; 2023Q2: 6,749 shares; 2023Q3: 9,628 shares 9,628$486K<0.01%+2,879Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,067 shares; 2022Q3: 62,514 shares; 2022Q4: 57,347 shares; 2023Q1: 67,046 shares; 2023Q2: 82,766 shares; 2023Q3: 86,536 shares 86,536$485K<0.01%+3,770Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,034 shares; 2022Q3: 33,052 shares; 2022Q4: 47,802 shares; 2023Q1: 54,446 shares; 2023Q2: 58,673 shares; 2023Q3: 56,148 shares 56,148$482K<0.01%-2,525Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,142 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,041 shares 63,041$480K<0.01%new
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,667 shares; 2022Q3: 173,719 shares; 2022Q4: 194,440 shares; 2023Q1: 193,817 shares; 2023Q2: 224,286 shares; 2023Q3: 237,135 shares 237,135$480K<0.01%+12,849Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,264 shares; 2022Q3: 44,541 shares; 2022Q4: 48,093 shares; 2023Q1: 56,382 shares; 2023Q2: 60,646 shares; 2023Q3: 53,460 shares 53,460$480K<0.01%-7,186
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,702 shares; 2022Q3: 8,172 shares; 2022Q4: 7,861 shares; 2023Q1: not reported; 2023Q2: 10,557 shares; 2023Q3: 11,400 shares 11,400$478K<0.01%+843Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,489 shares; 2022Q3: 29,666 shares; 2022Q4: 27,452 shares; 2023Q1: 31,127 shares; 2023Q2: 53,900 shares; 2023Q3: 58,579 shares 58,579$478K<0.01%+4,679Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,231 shares; 2022Q3: 33,136 shares; 2022Q4: 32,924 shares; 2023Q1: 39,704 shares; 2023Q2: 25,607 shares; 2023Q3: 24,259 shares 24,259$477K<0.01%-1,348
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,970 shares; 2022Q3: 12,080 shares; 2022Q4: 11,918 shares; 2023Q1: 11,923 shares; 2023Q2: 20,454 shares; 2023Q3: 21,392 shares 21,392$476K<0.01%+938Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,840 shares; 2022Q3: 289,447 shares; 2022Q4: 112,526 shares; 2023Q1: 132,128 shares; 2023Q2: 82,624 shares; 2023Q3: 106,204 shares 106,204$473K<0.01%+23,580
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 413 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 75,246 shares; 2023Q3: 68,628 shares 68,628$471K<0.01%-6,618Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,370 shares; 2022Q3: 35,401 shares; 2022Q4: 49,038 shares; 2023Q1: 50,817 shares; 2023Q2: 45,494 shares; 2023Q3: 43,127 shares 43,127$469K<0.01%-2,367
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 120,500 shares 120,500$469K<0.01%-2,552
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,713 shares; 2022Q3: 13,411 shares; 2022Q4: 14,983 shares; 2023Q1: 14,987 shares; 2023Q2: 15,551 shares; 2023Q3: 17,595 shares 17,595$467K<0.01%+2,044Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,618 shares; 2022Q3: 8,620 shares; 2022Q4: 10,693 shares; 2023Q1: 10,697 shares; 2023Q2: 11,552 shares; 2023Q3: 10,886 shares 10,886$467K<0.01%-666Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,968 shares; 2022Q3: 16,072 shares; 2022Q4: 18,116 shares; 2023Q1: 21,719 shares; 2023Q2: 23,310 shares; 2023Q3: 22,074 shares 22,074$467K<0.01%-1,236Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 727,369 shares; 2022Q3: 737,988 shares; 2022Q4: 505,684 shares; 2023Q1: 416,750 shares; 2023Q2: 45,626 shares; 2023Q3: 17,877 shares 17,877$465K<0.01%-27,749Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,164 shares; 2022Q3: 5,208 shares; 2022Q4: 4,878 shares; 2023Q1: 5,584 shares; 2023Q2: 6,094 shares; 2023Q3: 5,905 shares 5,905$465K<0.01%-189Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,020 shares; 2022Q3: 814,499 shares; 2022Q4: 110,969 shares; 2023Q1: 122,523 shares; 2023Q2: 5,260 shares; 2023Q3: 9,821 shares 9,821$465K<0.01%+4,561Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 103 shares; 2022Q4: 13,435 shares; 2023Q1: 15,553 shares; 2023Q2: 22,442 shares; 2023Q3: 26,077 shares 26,077$463K<0.01%+3,635Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,863 shares; 2022Q3: 20,003 shares; 2022Q4: 26,769 shares; 2023Q1: 32,939 shares; 2023Q2: 37,653 shares; 2023Q3: 41,618 shares 41,618$463K<0.01%+3,965Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,769 shares; 2022Q3: 20,261 shares; 2022Q4: 13,185 shares; 2023Q1: 11,744 shares; 2023Q2: 9,337 shares; 2023Q3: 8,958 shares 8,958$462K<0.01%-379Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,261 shares; 2022Q3: 11,267 shares; 2022Q4: 12,456 shares; 2023Q1: 14,734 shares; 2023Q2: 14,130 shares; 2023Q3: 13,682 shares 13,682$459K<0.01%-448Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,122 shares; 2022Q3: 21,385 shares; 2022Q4: 27,614 shares; 2023Q1: 31,478 shares; 2023Q2: 35,394 shares; 2023Q3: 44,374 shares 44,374$458K<0.01%+8,980Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 24,975 shares; 2023Q1: 25,709 shares; 2023Q2: 25,989 shares; 2023Q3: 24,859 shares 24,859$456K<0.01%-1,130Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,396 shares; 2022Q3: 99,959 shares; 2022Q4: 23,452 shares; 2023Q1: 198,404 shares; 2023Q2: 145,790 shares; 2023Q3: 62,612 shares 62,612$454K<0.01%-83,178Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,477 shares; 2022Q3: 17,714 shares; 2022Q4: 20,547 shares; 2023Q1: 22,360 shares; 2023Q2: 37,421 shares; 2023Q3: 36,087 shares 36,087$453K<0.01%-1,334
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,797 shares; 2022Q3: 10,863 shares; 2022Q4: 11,188 shares; 2023Q1: 12,423 shares; 2023Q2: 17,878 shares; 2023Q3: 19,141 shares 19,141$452K<0.01%+1,263Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,343 shares; 2022Q3: 7,562 shares; 2022Q4: 8,301 shares; 2023Q1: 8,304 shares; 2023Q2: 9,943 shares; 2023Q3: 9,422 shares 9,422$452K<0.01%-521Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,838 shares; 2022Q3: 19,814 shares; 2022Q4: 27,425 shares; 2023Q1: 28,777 shares; 2023Q2: 26,900 shares; 2023Q3: 29,542 shares 29,542$450K<0.01%+2,642
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,478 shares; 2022Q3: 7,530 shares; 2022Q4: 7,102 shares; 2023Q1: 8,499 shares; 2023Q2: 9,022 shares; 2023Q3: 10,135 shares 10,135$447K<0.01%+1,113Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,066 shares; 2022Q3: 23,949 shares; 2022Q4: 23,720 shares; 2023Q1: 26,389 shares; 2023Q2: 26,671 shares; 2023Q3: 27,875 shares 27,875$446K<0.01%+1,204Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,122 shares; 2022Q3: 803 shares; 2022Q4: 6 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,726 shares 87,726$444K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,550 shares; 2022Q3: 51,550 shares; 2022Q4: 51,550 shares; 2023Q1: 51,550 shares; 2023Q2: 51,550 shares; 2023Q3: 51,550 shares 51,550$442K<0.01%0Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,555 shares; 2022Q3: 25,209 shares; 2022Q4: 22,263 shares; 2023Q1: 24,819 shares; 2023Q2: 31,255 shares; 2023Q3: 25,408 shares 25,408$441K<0.01%-5,847
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,288 shares; 2022Q3: 208,106 shares; 2022Q4: 254,386 shares; 2023Q1: 272,472 shares; 2023Q2: 280,185 shares; 2023Q3: 272,394 shares 272,394$441K<0.01%-7,791Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,639 shares; 2022Q3: 11,710 shares; 2022Q4: 12,797 shares; 2023Q1: 12,800 shares; 2023Q2: 15,686 shares; 2023Q3: 14,949 shares 14,949$440K<0.01%-737Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,865 shares; 2022Q3: 14,670 shares; 2022Q4: 15,387 shares; 2023Q1: 15,359 shares; 2023Q2: 12,135 shares; 2023Q3: 11,633 shares 11,633$439K<0.01%-502
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,061 shares; 2022Q3: 29,470 shares; 2022Q4: 33,018 shares; 2023Q1: 33,028 shares; 2023Q2: 44,647 shares; 2023Q3: 42,652 shares 42,652$438K<0.01%-1,995
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,741 shares; 2022Q3: 15,850 shares; 2022Q4: 26,573 shares; 2023Q1: 26,578 shares; 2023Q2: 23,446 shares; 2023Q3: 22,098 shares 22,098$436K<0.01%-1,348Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,766 shares; 2022Q3: 2,768 shares; 2022Q4: 2,091 shares; 2023Q1: 2,049 shares; 2023Q2: 2,517 shares; 2023Q3: 2,394 shares 2,394$436K<0.01%-123Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,921 shares; 2022Q3: 27,374 shares; 2022Q4: 30,989 shares; 2023Q1: 38,880 shares; 2023Q2: 44,149 shares; 2023Q3: 41,829 shares 41,829$435K<0.01%-2,320Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,956 shares; 2022Q3: 21,928 shares; 2022Q4: 32,464 shares; 2023Q1: 33,367 shares; 2023Q2: 64,144 shares; 2023Q3: 58,096 shares 58,096$434K<0.01%-6,048
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,816 shares; 2022Q3: 34,603 shares; 2022Q4: 31,975 shares; 2023Q1: 34,936 shares; 2023Q2: 36,743 shares; 2023Q3: 40,623 shares 40,623$434K<0.01%+3,880Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,842 shares; 2022Q3: 11,937 shares; 2022Q4: 7,790 shares; 2023Q1: 7,388 shares; 2023Q2: 12,638 shares; 2023Q3: 10,278 shares 10,278$432K<0.01%-2,360
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,036 shares; 2022Q3: 55,066 shares; 2022Q4: 61,725 shares; 2023Q1: 61,748 shares; 2023Q2: 92,273 shares; 2023Q3: 78,359 shares 78,359$432K<0.01%-13,914Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,883 shares; 2022Q3: 27,441 shares; 2022Q4: 27,207 shares; 2023Q1: 40,946 shares; 2023Q2: 40,841 shares; 2023Q3: 36,443 shares 36,443$429K<0.01%-4,398Timeline
EQRX INCEQRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,812 shares; 2022Q3: 99,897 shares; 2022Q4: 113,705 shares; 2023Q1: 113,741 shares; 2023Q2: 208,817 shares; 2023Q3: 193,294 shares 193,294$429K<0.01%-15,523
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,966 shares; 2022Q3: 64,860 shares; 2022Q4: 62,249 shares; 2023Q1: 65,504 shares; 2023Q2: 71,582 shares; 2023Q3: 70,435 shares 70,435$428K<0.01%-1,147Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,922 shares; 2022Q3: 77,684 shares; 2022Q4: 92,727 shares; 2023Q1: 92,757 shares; 2023Q2: 101,511 shares; 2023Q3: 95,724 shares 95,724$428K<0.01%-5,787Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,310 shares; 2022Q3: 15,736 shares; 2022Q4: 15,736 shares; 2023Q1: 11,699 shares; 2023Q2: 11,699 shares; 2023Q3: 13,599 shares 13,599$428K<0.01%+1,900Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,399 shares; 2022Q3: 5,994 shares; 2022Q4: 5,509 shares; 2023Q1: 6,608 shares; 2023Q2: 6,178 shares; 2023Q3: 5,893 shares 5,893$427K<0.01%-285Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,635 shares 25,635$427K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,643 shares; 2022Q3: 25,601 shares; 2022Q4: 30,180 shares; 2023Q1: 30,189 shares; 2023Q2: 30,291 shares; 2023Q3: 28,584 shares 28,584$426K<0.01%-1,707Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,256 shares; 2022Q3: 100,256 shares; 2022Q4: 115,654 shares; 2023Q1: 88,915 shares; 2023Q2: 58,109 shares; 2023Q3: 55,587 shares 55,587$425K<0.01%-2,522
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,063 shares; 2022Q3: 39,079 shares; 2022Q4: 38,566 shares; 2023Q1: 49,424 shares; 2023Q2: 72,670 shares; 2023Q3: 68,436 shares 68,436$425K<0.01%-4,234Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,349 shares; 2022Q3: 64,381 shares; 2022Q4: 65,627 shares; 2023Q1: 89,439 shares; 2023Q2: 89,139 shares; 2023Q3: 39,829 shares 39,829$425K<0.01%-49,310Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,132 shares; 2022Q3: 8,084 shares; 2022Q4: 53,246 shares; 2023Q1: 52,176 shares; 2023Q2: 6,891 shares; 2023Q3: 6,891 shares 6,891$424K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,073 shares; 2022Q3: 155,184 shares; 2022Q4: 111,683 shares; 2023Q1: 117,488 shares; 2023Q2: 127,908 shares; 2023Q3: 122,860 shares 122,860$424K<0.01%-5,048Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 41,619 shares; 2023Q3: 37,755 shares 37,755$424K<0.01%-3,864Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,062 shares; 2022Q4: 6,062 shares; 2023Q1: 16,062 shares; 2023Q2: 6,062 shares; 2023Q3: 6,062 shares 6,062$423K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,489 shares; 2022Q3: 13,669 shares; 2022Q4: 13,669 shares; 2023Q1: 7,496 shares; 2023Q2: 7,496 shares; 2023Q3: 8,696 shares 8,696$423K<0.01%+1,200Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,554 shares; 2022Q3: 19,646 shares; 2022Q4: 19,467 shares; 2023Q1: 21,139 shares; 2023Q2: 22,982 shares; 2023Q3: 21,793 shares 21,793$423K<0.01%-1,189Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 19,380 shares; 2023Q1: 21,260 shares; 2023Q2: 25,948 shares; 2023Q3: 23,485 shares 23,485$422K<0.01%-2,463Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,319 shares; 2022Q3: 6,324 shares; 2022Q4: 8,214 shares; 2023Q1: 8,991 shares; 2023Q2: 8,885 shares; 2023Q3: 11,615 shares 11,615$421K<0.01%+2,730Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 59 shares; 2022Q4: 9,068 shares; 2023Q1: 9,071 shares; 2023Q2: 9,128 shares; 2023Q3: 9,798 shares 9,798$420K<0.01%+670Timeline
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,960 shares; 2022Q3: 19,926 shares; 2022Q4: 19,116 shares; 2023Q1: 20,390 shares; 2023Q2: 29,403 shares; 2023Q3: 22,909 shares 22,909$420K<0.01%-6,494
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,322 shares; 2022Q3: 34,474 shares; 2022Q4: 34,861 shares; 2023Q1: 41,273 shares; 2023Q2: 43,956 shares; 2023Q3: 41,619 shares 41,619$420K<0.01%-2,337
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 109,995 shares; 2022Q3: 106,053 shares; 2022Q4: 128,174 shares; 2023Q1: 133,996 shares; 2023Q2: 124,579 shares; 2023Q3: 132,694 shares 132,694$419K<0.01%+8,115Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,596 shares; 2023Q1: 8,266 shares; 2023Q2: 10,356 shares; 2023Q3: 9,867 shares 9,867$419K<0.01%-489
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,830 shares; 2022Q3: 33,077 shares; 2022Q4: 40,186 shares; 2023Q1: 40,197 shares; 2023Q2: 41,861 shares; 2023Q3: 44,200 shares 44,200$418K<0.01%+2,339Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,121 shares; 2022Q3: 10,765 shares; 2022Q4: 10,642 shares; 2023Q1: 15,017 shares; 2023Q2: 15,988 shares; 2023Q3: 15,064 shares 15,064$418K<0.01%-924Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,667 shares; 2022Q3: 39,198 shares; 2022Q4: 53,530 shares; 2023Q1: 55,195 shares; 2023Q2: 34,237 shares; 2023Q3: 33,148 shares 33,148$417K<0.01%-1,089Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,384 shares; 2022Q3: 104,426 shares; 2022Q4: 103,046 shares; 2023Q1: 102,578 shares; 2023Q2: 143,267 shares; 2023Q3: 202,793 shares 202,793$416K<0.01%+59,526Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,537 shares; 2022Q3: 109,831 shares; 2022Q4: 69,331 shares; 2023Q1: 76,563 shares; 2023Q2: 90,337 shares; 2023Q3: 85,611 shares 85,611$415K<0.01%-4,726Timeline
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,570 shares; 2022Q3: 128,672 shares; 2022Q4: 149,218 shares; 2023Q1: not reported; 2023Q2: 222,912 shares; 2023Q3: 211,089 shares 211,089$415K<0.01%-11,823
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,106 shares; 2022Q3: 55,128 shares; 2022Q4: 68,202 shares; 2023Q1: 62,503 shares; 2023Q2: 79,872 shares; 2023Q3: 77,800 shares 77,800$415K<0.01%-2,072Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,277 shares; 2022Q3: 27,331 shares; 2022Q4: 26,662 shares; 2023Q1: 26,750 shares; 2023Q2: 14,565 shares; 2023Q3: 13,861 shares 13,861$414K<0.01%-704Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,851 shares; 2022Q3: 10,915 shares; 2022Q4: 12,280 shares; 2023Q1: 12,284 shares; 2023Q2: 12,420 shares; 2023Q3: 13,404 shares 13,404$414K<0.01%+984Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,268 shares; 2023Q1: 86,748 shares; 2023Q2: 105,527 shares; 2023Q3: 79,458 shares 79,458$412K<0.01%-26,069Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,619 shares; 2022Q3: 28,850 shares; 2022Q4: 27,391 shares; 2023Q1: 27,400 shares; 2023Q2: 58,577 shares; 2023Q3: 52,328 shares 52,328$411K<0.01%-6,249Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,816 shares; 2022Q3: 104,816 shares; 2022Q4: 200,000 shares; 2023Q1: 200,000 shares; 2023Q2: 200,000 shares; 2023Q3: 150,000 shares 150,000$411K<0.01%-50,000
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,503 shares; 2022Q3: 8,500 shares; 2022Q4: 7,500 shares; 2023Q1: 6,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$411K<0.01%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,901 shares; 2022Q3: 41,862 shares; 2022Q4: 41,529 shares; 2023Q1: 29,948 shares; 2023Q2: 34,106 shares; 2023Q3: 53,642 shares 53,642$410K<0.01%+19,536Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,844 shares; 2022Q3: 24,197 shares; 2022Q4: 29,755 shares; 2023Q1: 30,586 shares; 2023Q2: 21,816 shares; 2023Q3: 23,492 shares 23,492$410K<0.01%+1,676Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,818 shares; 2022Q3: 15,886 shares; 2022Q4: 16,836 shares; 2023Q1: 16,841 shares; 2023Q2: 19,540 shares; 2023Q3: 18,580 shares 18,580$410K<0.01%-960Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,889 shares; 2022Q3: 18,493 shares; 2022Q4: 22,372 shares; 2023Q1: 24,300 shares; 2023Q2: 34,600 shares; 2023Q3: 31,363 shares 31,363$409K<0.01%-3,237Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,511 shares; 2022Q3: 47,115 shares; 2022Q4: 54,373 shares; 2023Q1: 54,389 shares; 2023Q2: 69,525 shares; 2023Q3: 73,982 shares 73,982$408K<0.01%+4,457Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,033 shares; 2022Q3: 62,578 shares; 2022Q4: 33,323 shares; 2023Q1: 33,335 shares; 2023Q2: 78,227 shares; 2023Q3: 77,584 shares 77,584$407K<0.01%-643
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,479 shares; 2022Q3: 68,561 shares; 2022Q4: 89,490 shares; 2023Q1: 98,951 shares; 2023Q2: 120,090 shares; 2023Q3: 104,999 shares 104,999$406K<0.01%-15,091Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,728 shares; 2022Q3: 16,826 shares; 2022Q4: 17,977 shares; 2023Q1: 17,982 shares; 2023Q2: 18,469 shares; 2023Q3: 19,783 shares 19,783$406K<0.01%+1,314Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,626 shares; 2022Q3: 62,794 shares; 2022Q4: 47,718 shares; 2023Q1: 43,650 shares; 2023Q2: 7,006 shares; 2023Q3: 7,334 shares 7,334$406K<0.01%+328Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,245 shares; 2022Q3: 107,484 shares; 2022Q4: 115,431 shares; 2023Q1: 10,506 shares; 2023Q2: 10,336 shares; 2023Q3: 10,337 shares 10,337$405K<0.01%+1Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,170 shares; 2022Q3: 2,289 shares; 2022Q4: 2,238 shares; 2023Q1: 2,324 shares; 2023Q2: 1,862 shares; 2023Q3: 2,014 shares 2,014$405K<0.01%+152Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,737 shares; 2022Q3: 2,749 shares; 2022Q4: 2,542 shares; 2023Q1: 2,884 shares; 2023Q2: 2,949 shares; 2023Q3: 3,186 shares 3,186$405K<0.01%+237Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,249 shares; 2023Q1: 1,052 shares; 2023Q2: 1,643 shares; 2023Q3: 820 shares 820$403K<0.01%-823Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,751 shares; 2022Q3: 38,842 shares; 2022Q4: 55,924 shares; 2023Q1: 57,754 shares; 2023Q2: 44,651 shares; 2023Q3: 42,332 shares 42,332$403K<0.01%-2,319
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,215 shares; 2022Q3: 3,497 shares; 2022Q4: 42,714 shares; 2023Q1: 42,728 shares; 2023Q2: 51,430 shares; 2023Q3: 48,615 shares 48,615$401K<0.01%-2,815Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,263 shares; 2022Q3: 16,103 shares; 2022Q4: 18,684 shares; 2023Q1: 20,323 shares; 2023Q2: 23,152 shares; 2023Q3: 22,443 shares 22,443$399K<0.01%-709Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,319 shares; 2022Q3: 15,461 shares; 2022Q4: 18,408 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares 7,000$399K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 118 shares; 2022Q4: 20,639 shares; 2023Q1: 19,071 shares; 2023Q2: 19,198 shares; 2023Q3: 21,268 shares 21,268$399K<0.01%+2,070Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,806 shares; 2022Q3: 11,820 shares; 2022Q4: 20,837 shares; 2023Q1: 23,972 shares; 2023Q2: 33,473 shares; 2023Q3: 42,877 shares 42,877$398K<0.01%+9,404Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,995 shares; 2022Q3: 12,074 shares; 2022Q4: 15,060 shares; 2023Q1: 15,064 shares; 2023Q2: 15,379 shares; 2023Q3: 14,522 shares 14,522$398K<0.01%-857Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,739 shares; 2022Q3: 26,926 shares; 2022Q4: 28,316 shares; 2023Q1: 31,079 shares; 2023Q2: 34,794 shares; 2023Q3: 32,636 shares 32,636$397K<0.01%-2,158Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,501 shares; 2022Q3: 60,382 shares; 2022Q4: 58,199 shares; 2023Q1: 58,215 shares; 2023Q2: 60,266 shares; 2023Q3: 57,026 shares 57,026$395K<0.01%-3,240Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 313,729 shares; 2022Q3: 323,755 shares; 2022Q4: 312,686 shares; 2023Q1: 312,723 shares; 2023Q2: 420,801 shares; 2023Q3: 306,056 shares 306,056$395K<0.01%-114,745
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16 shares; 2022Q3: 74 shares; 2022Q4: 10,050 shares; 2023Q1: 11,461 shares; 2023Q2: 13,494 shares; 2023Q3: 12,764 shares 12,764$395K<0.01%-730Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,838 shares; 2022Q3: 7,936 shares; 2022Q4: 7,804 shares; 2023Q1: not reported; 2023Q2: 12,564 shares; 2023Q3: 14,805 shares 14,805$395K<0.01%+2,241Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,321 shares; 2022Q3: 10,812 shares; 2022Q4: 15,445 shares; 2023Q1: 16,661 shares; 2023Q2: 39,464 shares; 2023Q3: 38,038 shares 38,038$394K<0.01%-1,426Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,686 shares; 2022Q3: 50,068 shares; 2022Q4: 45,214 shares; 2023Q1: 45,230 shares; 2023Q2: 72,884 shares; 2023Q3: 80,868 shares 80,868$393K<0.01%+7,984Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,401 shares; 2022Q3: 10,410 shares; 2022Q4: 10,998 shares; 2023Q1: 10,958 shares; 2023Q2: 11,839 shares; 2023Q3: 11,136 shares 11,136$393K<0.01%-703Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,735 shares; 2022Q3: 13,800 shares; 2022Q4: 11,660 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares 10,000$392K<0.01%0Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,529 shares; 2022Q3: 19,539 shares; 2022Q4: 20,434 shares; 2023Q1: 23,699 shares; 2023Q2: 32,401 shares; 2023Q3: 37,677 shares 37,677$391K<0.01%+5,276Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,579 shares; 2022Q3: 17,579 shares; 2022Q4: 12,641 shares; 2023Q1: 11,958 shares; 2023Q2: 9,508 shares; 2023Q3: 9,173 shares 9,173$391K<0.01%-335Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,192 shares; 2022Q3: 12,272 shares; 2022Q4: 1 shares; 2023Q1: 12,649 shares; 2023Q2: 14,856 shares; 2023Q3: 18,313 shares 18,313$391K<0.01%+3,457Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,165 shares; 2022Q3: 70,165 shares; 2022Q4: 70,165 shares; 2023Q1: 9,001 shares; 2023Q2: 9,001 shares; 2023Q3: 9,001 shares 9,001$389K<0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 6,788 shares; 2022Q4: 17 shares; 2023Q1: 4,610 shares; 2023Q2: 6,065 shares; 2023Q3: 5,679 shares 5,679$389K<0.01%-386Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,785 shares; 2022Q3: 52,563 shares; 2022Q4: 66,665 shares; 2023Q1: 68,551 shares; 2023Q2: 73,080 shares; 2023Q3: 70,900 shares 70,900$389K<0.01%-2,180Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,000 shares; 2022Q3: 60,000 shares; 2022Q4: 60,000 shares; 2023Q1: 60,000 shares; 2023Q2: 70,000 shares; 2023Q3: 70,000 shares 70,000$388K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,691 shares; 2022Q3: 16,523 shares; 2022Q4: 26,571 shares; 2023Q1: 26,589 shares; 2023Q2: 33,442 shares; 2023Q3: 33,544 shares 33,544$388K<0.01%+102Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,699 shares; 2022Q3: 14,794 shares; 2022Q4: 13,678 shares; 2023Q1: 12,179 shares; 2023Q2: 18,955 shares; 2023Q3: 17,037 shares 17,037$387K<0.01%-1,918Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31 shares; 2022Q3: 178 shares; 2022Q4: 22,083 shares; 2023Q1: 32,211 shares; 2023Q2: 35,396 shares; 2023Q3: 33,368 shares 33,368$386K<0.01%-2,028Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 43 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,798 shares 61,798$386K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,677 shares; 2022Q3: 41,404 shares; 2022Q4: 32,854 shares; 2023Q1: 30,765 shares; 2023Q2: 27,419 shares; 2023Q3: 24,473 shares 24,473$383K<0.01%-2,946Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,721 shares; 2022Q3: 11,798 shares; 2022Q4: 24,771 shares; 2023Q1: 26,325 shares; 2023Q2: 20,828 shares; 2023Q3: 23,939 shares 23,939$382K<0.01%+3,111Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,066 shares; 2022Q3: 23,454 shares; 2022Q4: 27,265 shares; 2023Q1: 27,273 shares; 2023Q2: 30,635 shares; 2023Q3: 29,040 shares 29,040$381K<0.01%-1,595
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,103 shares; 2022Q3: 111,131 shares; 2022Q4: 90,763 shares; 2023Q1: 87,645 shares; 2023Q2: 167,018 shares; 2023Q3: 162,398 shares 162,398$380K<0.01%-4,620Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,130 shares; 2022Q3: 35,328 shares; 2022Q4: 31,486 shares; 2023Q1: 35,144 shares; 2023Q2: 37,729 shares; 2023Q3: 35,342 shares 35,342$380K<0.01%-2,387Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 245 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,665 shares; 2023Q3: 92,585 shares 92,585$378K<0.01%-5,080
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,176 shares; 2022Q3: 62,564 shares; 2022Q4: 10,420 shares; 2023Q1: 10,424 shares; 2023Q2: 11,263 shares; 2023Q3: 10,538 shares 10,538$377K<0.01%-725
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,698 shares; 2022Q3: 50,355 shares; 2022Q4: 46,001 shares; 2023Q1: 51,494 shares; 2023Q2: 95,945 shares; 2023Q3: 110,947 shares 110,947$375K<0.01%+15,002Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,290 shares; 2022Q3: 9,958 shares; 2022Q4: 225,189 shares; 2023Q1: 476,260 shares; 2023Q2: not reported; 2023Q3: 39,528 shares 39,528$375K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,120 shares; 2022Q3: 11,153 shares; 2022Q4: 21,639 shares; 2023Q1: 22,710 shares; 2023Q2: 14,191 shares; 2023Q3: 13,821 shares 13,821$374K<0.01%-370Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,534 shares; 2022Q3: 26,674 shares; 2022Q4: 37,285 shares; 2023Q1: 37,687 shares; 2023Q2: 52,795 shares; 2023Q3: 36,689 shares 36,689$373K<0.01%-16,106Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,950 shares; 2022Q3: 23,967 shares; 2022Q4: 26,088 shares; 2023Q1: 26,095 shares; 2023Q2: 25,738 shares; 2023Q3: 28,413 shares 28,413$373K<0.01%+2,675Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,765 shares; 2022Q3: 24,588 shares; 2022Q4: 31,006 shares; 2023Q1: 31,476 shares; 2023Q2: 38,765 shares; 2023Q3: 38,722 shares 38,722$373K<0.01%-43Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,989 shares; 2022Q3: 4,019 shares; 2022Q4: 4,119 shares; 2023Q1: 5,068 shares; 2023Q2: 4,971 shares; 2023Q3: 8,217 shares 8,217$372K<0.01%+3,246Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,608 shares; 2022Q3: 12,207 shares; 2022Q4: 13,284 shares; 2023Q1: 14,412 shares; 2023Q2: 15,560 shares; 2023Q3: 14,659 shares 14,659$370K<0.01%-901Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,530 shares; 2022Q3: 7,896 shares; 2022Q4: 9,217 shares; 2023Q1: 9,220 shares; 2023Q2: 11,548 shares; 2023Q3: 10,936 shares 10,936$370K<0.01%-612Timeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,856 shares; 2022Q3: 30,003 shares; 2022Q4: 39,927 shares; 2023Q1: 47,060 shares; 2023Q2: 58,187 shares; 2023Q3: 56,908 shares 56,908$369K<0.01%-1,279
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,959 shares; 2022Q3: 43,385 shares; 2022Q4: 49,271 shares; 2023Q1: 44,046 shares; 2023Q2: 51,699 shares; 2023Q3: 5,999 shares 5,999$365K<0.01%-45,700Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,223 shares; 2022Q3: 30,965 shares; 2022Q4: 28,026 shares; 2023Q1: 30,601 shares; 2023Q2: 52,994 shares; 2023Q3: 51,314 shares 51,314$364K<0.01%-1,680Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,134 shares; 2022Q3: 9,908 shares; 2022Q4: 10,424 shares; 2023Q1: 10,227 shares; 2023Q2: 12,922 shares; 2023Q3: 12,689 shares 12,689$364K<0.01%-233Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,492 shares; 2022Q3: 19,600 shares; 2022Q4: 19,391 shares; 2023Q1: 25,690 shares; 2023Q2: 27,360 shares; 2023Q3: 25,897 shares 25,897$363K<0.01%-1,463Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 64,276 shares; 2023Q3: 54,203 shares 54,203$362K<0.01%-10,073Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,511 shares; 2022Q3: 27,115 shares; 2022Q4: 27,954 shares; 2023Q1: 30,525 shares; 2023Q2: 29,006 shares; 2023Q3: 32,031 shares 32,031$361K<0.01%+3,025Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,618 shares; 2022Q3: 7,655 shares; 2022Q4: 7,587 shares; 2023Q1: 8,384 shares; 2023Q2: 8,659 shares; 2023Q3: 8,189 shares 8,189$361K<0.01%-470Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,441 shares; 2022Q3: 26,789 shares; 2022Q4: 49,602 shares; 2023Q1: 50,790 shares; 2023Q2: 45,191 shares; 2023Q3: 44,139 shares 44,139$361K<0.01%-1,052Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 4,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,527 shares 3,527$361K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,491 shares; 2022Q3: 174,432 shares; 2022Q4: 3,822 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,368 shares 185,368$360K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,303 shares; 2022Q3: 57,076 shares; 2022Q4: 94,754 shares; 2023Q1: 107,161 shares; 2023Q2: 139,704 shares; 2023Q3: 137,298 shares 137,298$358K<0.01%-2,406Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,787 shares; 2022Q3: 30,434 shares; 2022Q4: 42,989 shares; 2023Q1: 48,182 shares; 2023Q2: 80,989 shares; 2023Q3: 56,123 shares 56,123$358K<0.01%-24,866Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,181 shares; 2022Q3: 19,109 shares; 2022Q4: 24,536 shares; 2023Q1: 27,335 shares; 2023Q2: 35,686 shares; 2023Q3: 43,330 shares 43,330$358K<0.01%+7,644Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,754 shares; 2022Q3: 51,216 shares; 2022Q4: 70,662 shares; 2023Q1: 91,493 shares; 2023Q2: 106,142 shares; 2023Q3: 104,333 shares 104,333$357K<0.01%-1,809
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,935 shares; 2022Q3: 11,419 shares; 2022Q4: 15,190 shares; 2023Q1: 17,408 shares; 2023Q2: 12,147 shares; 2023Q3: 12,260 shares 12,260$353K<0.01%+113Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,169 shares; 2023Q3: 25,450 shares 25,450$350K<0.01%-5,719Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,610 shares; 2022Q3: 11,989 shares; 2022Q4: 9,724 shares; 2023Q1: 80,126 shares; 2023Q2: 62,083 shares; 2023Q3: 6,663 shares 6,663$350K<0.01%-55,420Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,534 shares; 2022Q3: 2,303 shares; 2022Q4: 2,544 shares; 2023Q1: 3,148 shares; 2023Q2: 3,149 shares; 2023Q3: 1,765 shares 1,765$349K<0.01%-1,384Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,099 shares; 2022Q3: 15,133 shares; 2022Q4: 17,701 shares; 2023Q1: 17,706 shares; 2023Q2: 19,514 shares; 2023Q3: 21,302 shares 21,302$349K<0.01%+1,788Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33 shares; 2022Q3: 383 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 72,796 shares; 2023Q3: 64,518 shares 64,518$349K<0.01%-8,278
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,856 shares; 2022Q3: 5,859 shares; 2022Q4: 5,926 shares; 2023Q1: 6,558 shares; 2023Q2: 7,098 shares; 2023Q3: 6,425 shares 6,425$349K<0.01%-673Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,492 shares; 2022Q3: 282,999 shares; 2022Q4: 258,935 shares; 2023Q1: 259,017 shares; 2023Q2: 341,727 shares; 2023Q3: 322,836 shares 322,836$349K<0.01%-18,891Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,066 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 8,700 shares 8,700$347K<0.01%-1,300Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares 9,000$347K<0.01%0Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 216 shares; 2022Q4: 13,450 shares; 2023Q1: 13,454 shares; 2023Q2: 15,536 shares; 2023Q3: 19,944 shares 19,944$345K<0.01%+4,408Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,370 shares; 2022Q3: 10,572 shares; 2022Q4: 12,922 shares; 2023Q1: 16,346 shares; 2023Q2: 17,293 shares; 2023Q3: 17,306 shares 17,306$345K<0.01%+13Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 97 shares; 2022Q4: 12,232 shares; 2023Q1: 19,441 shares; 2023Q2: 23,288 shares; 2023Q3: 22,237 shares 22,237$345K<0.01%-1,051Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 104 shares; 2022Q4: 14,516 shares; 2023Q1: 14,520 shares; 2023Q2: 39,582 shares; 2023Q3: 20,175 shares 20,175$344K<0.01%-19,407Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,541 shares; 2022Q3: 79,467 shares; 2022Q4: 3,986 shares; 2023Q1: 1,926 shares; 2023Q2: 1,788 shares; 2023Q3: 1,911 shares 1,911$344K<0.01%+123Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 27 shares; 2022Q4: 3,347 shares; 2023Q1: 3,348 shares; 2023Q2: 4,992 shares; 2023Q3: 5,160 shares 5,160$341K<0.01%+168Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,177 shares; 2022Q3: 8,238 shares; 2022Q4: 10,120 shares; 2023Q1: 11,237 shares; 2023Q2: 12,140 shares; 2023Q3: 11,413 shares 11,413$340K<0.01%-727Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 120,130 shares; 2022Q3: 106,811 shares; 2022Q4: 51,848 shares; 2023Q1: 28,339 shares; 2023Q2: 19,694 shares; 2023Q3: 17,513 shares 17,513$339K<0.01%-2,181Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,121 shares; 2023Q3: 12,516 shares 12,516$339K<0.01%-1,605Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 107 shares; 2022Q4: 14,048 shares; 2023Q1: 15,621 shares; 2023Q2: 15,569 shares; 2023Q3: 17,190 shares 17,190$338K<0.01%+1,621Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,733 shares; 2022Q3: 34,888 shares; 2022Q4: 30,578 shares; 2023Q1: 30,705 shares; 2023Q2: 45,796 shares; 2023Q3: 48,256 shares 48,256$338K<0.01%+2,460Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11,330 shares; 2022Q3: 12,133 shares; 2022Q4: 11,763 shares; 2023Q1: 11,766 shares; 2023Q2: 17,085 shares; 2023Q3: 16,131 shares 16,131$337K<0.01%-954
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 56 shares; 2022Q4: 7,076 shares; 2023Q1: 7,079 shares; 2023Q2: 8,228 shares; 2023Q3: 7,670 shares 7,670$336K<0.01%-558Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,082 shares; 2023Q3: 12,290 shares 12,290$336K<0.01%+3,208Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,797 shares 28,797$335K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,921 shares; 2022Q3: 11,342 shares; 2022Q4: 17,896 shares; 2023Q1: 19,522 shares; 2023Q2: 20,225 shares; 2023Q3: 19,426 shares 19,426$335K<0.01%-799Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 290,313 shares; 2022Q3: 291,198 shares; 2022Q4: 295,013 shares; 2023Q1: 7,288 shares; 2023Q2: 3,947 shares; 2023Q3: 4,055 shares 4,055$334K<0.01%+108Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares 5,000$333K<0.01%0
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41 shares; 2022Q3: 257 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 87,144 shares 87,144$332K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,484 shares; 2023Q2: 24,779 shares; 2023Q3: 35,484 shares 35,484$330K<0.01%+10,705Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 47,099 shares 47,099$330K<0.01%-16,053Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,171 shares; 2023Q3: 13,432 shares 13,432$329K<0.01%-739Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,408 shares; 2022Q3: 17,548 shares; 2022Q4: 1 shares; 2023Q1: 13,465 shares; 2023Q2: 34,617 shares; 2023Q3: 25,744 shares 25,744$328K<0.01%-8,873Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 126,917 shares 126,917$327K<0.01%-6,532Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,359 shares; 2022Q3: 116,619 shares; 2022Q4: 122,763 shares; 2023Q1: 122,790 shares; 2023Q2: 170,782 shares; 2023Q3: 137,376 shares 137,376$327K<0.01%-33,406
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,829 shares; 2022Q3: 23,921 shares; 2022Q4: 23,559 shares; 2023Q1: 26,460 shares; 2023Q2: 36,504 shares; 2023Q3: 40,778 shares 40,778$326K<0.01%+4,274Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,412 shares; 2022Q3: 14,420 shares; 2022Q4: 21,293 shares; 2023Q1: 22,223 shares; 2023Q2: 27,921 shares; 2023Q3: 26,970 shares 26,970$326K<0.01%-951
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,582 shares; 2022Q3: 7,637 shares; 2022Q4: 10,205 shares; 2023Q1: 10,267 shares; 2023Q2: 10,918 shares; 2023Q3: 10,314 shares 10,314$326K<0.01%-604Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 16,892 shares; 2023Q3: 14,621 shares 14,621$325K<0.01%-2,271Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,546 shares; 2022Q3: 22,777 shares; 2022Q4: 31,137 shares; 2023Q1: 37,218 shares; 2023Q2: 31,579 shares; 2023Q3: 30,019 shares 30,019$323K<0.01%-1,560Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,294 shares; 2022Q3: 75,826 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$320K<0.01%0Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,994 shares; 2022Q3: 224,393 shares; 2022Q4: 225,126 shares; 2023Q1: 237,954 shares; 2023Q2: 243,432 shares; 2023Q3: 271,802 shares 271,802$318K<0.01%+28,370
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,256 shares; 2022Q3: 28,457 shares; 2022Q4: 8,164 shares; 2023Q1: 26,164 shares; 2023Q2: 8,164 shares; 2023Q3: 7,998 shares 7,998$318K<0.01%-166Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,674 shares; 2022Q3: 31,744 shares; 2022Q4: 29,717 shares; 2023Q1: 27,624 shares; 2023Q2: 33,301 shares; 2023Q3: 31,007 shares 31,007$318K<0.01%-2,294Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,370 shares; 2022Q3: 34,999 shares; 2022Q4: 26,640 shares; 2023Q1: 26,651 shares; 2023Q2: 43,004 shares; 2023Q3: 41,057 shares 41,057$318K<0.01%-1,947Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,915 shares; 2022Q3: 27,768 shares; 2022Q4: 28,470 shares; 2023Q1: 28,475 shares; 2023Q2: 33,622 shares; 2023Q3: 28,446 shares 28,446$318K<0.01%-5,176Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,500 shares; 2022Q3: 41,500 shares; 2022Q4: 41,500 shares; 2023Q1: 41,500 shares; 2023Q2: 107,316 shares; 2023Q3: 107,316 shares 107,316$318K<0.01%0Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,846 shares 20,846$317K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,723 shares; 2022Q3: 9,790 shares; 2022Q4: 9,674 shares; 2023Q1: 13,310 shares; 2023Q2: 12,755 shares; 2023Q3: 13,669 shares 13,669$316K<0.01%+914Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: 76 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,687 shares 9,687$315K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,458 shares; 2022Q3: 12,525 shares; 2022Q4: 15,207 shares; 2023Q1: 14,375 shares; 2023Q2: 17,970 shares; 2023Q3: 17,198 shares 17,198$314K<0.01%-772Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,777 shares; 2022Q3: 25,777 shares; 2022Q4: 25,777 shares; 2023Q1: 25,777 shares; 2023Q2: 25,777 shares; 2023Q3: 25,777 shares 25,777$314K<0.01%0Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,077 shares; 2022Q3: 22,213 shares; 2022Q4: 27,873 shares; 2023Q1: 33,639 shares; 2023Q2: 53,729 shares; 2023Q3: 65,353 shares 65,353$313K<0.01%+11,624Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,100 shares; 2022Q3: 4,100 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares 2,100$312K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,055 shares; 2023Q3: 22,850 shares 22,850$312K<0.01%-1,205Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,000 shares; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 10,200 shares; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares 10,200$312K<0.01%0Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,475 shares; 2022Q3: 35,219 shares; 2022Q4: 45,323 shares; 2023Q1: 47,318 shares; 2023Q2: 45,151 shares; 2023Q3: 42,562 shares 42,562$311K<0.01%-2,589Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 56 shares; 2022Q4: 8,624 shares; 2023Q1: 9,816 shares; 2023Q2: 12,430 shares; 2023Q3: 11,747 shares 11,747$311K<0.01%-683Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,782 shares; 2022Q3: 54,078 shares; 2022Q4: 63,158 shares; 2023Q1: 367,605 shares; 2023Q2: 356,687 shares; 2023Q3: 92,133 shares 92,133$310K<0.01%-264,554Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,996 shares; 2022Q3: 152,079 shares; 2022Q4: 154,634 shares; 2023Q1: 154,605 shares; 2023Q2: 225,293 shares; 2023Q3: 211,665 shares 211,665$309K<0.01%-13,628
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,902 shares 7,902$309K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,741 shares; 2022Q3: 34,853 shares; 2022Q4: 35,486 shares; 2023Q1: 35,497 shares; 2023Q2: 78,272 shares; 2023Q3: 57,477 shares 57,477$305K<0.01%-20,795Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 85 shares; 2022Q4: 11,582 shares; 2023Q1: 11,585 shares; 2023Q2: 11,271 shares; 2023Q3: 12,664 shares 12,664$305K<0.01%+1,393Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,595 shares; 2022Q3: 4,606 shares; 2022Q4: 3,921 shares; 2023Q1: not reported; 2023Q2: 6,205 shares; 2023Q3: 10,050 shares 10,050$305K<0.01%+3,845Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,573 shares; 2022Q3: 30,160 shares; 2022Q4: 6,533 shares; 2023Q1: 4,557 shares; 2023Q2: 5,537 shares; 2023Q3: 4,362 shares 4,362$304K<0.01%-1,175Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,135 shares; 2022Q3: 13 shares; 2022Q4: 9 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,800 shares 15,800$303K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 45 shares; 2022Q4: 5,721 shares; 2023Q1: 6,424 shares; 2023Q2: 8,342 shares; 2023Q3: 7,828 shares 7,828$303K<0.01%-514Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 502,913 shares; 2022Q3: 660,716 shares; 2022Q4: 79,123 shares; 2023Q1: 84,819 shares; 2023Q2: 73,805 shares; 2023Q3: 68,327 shares 68,327$299K<0.01%-5,478Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 51,584 shares; 2023Q3: 48,183 shares 48,183$299K<0.01%-3,401Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,511,311 shares; 2022Q3: 1,216,852 shares; 2022Q4: not reported; 2023Q1: 5,485 shares; 2023Q2: not reported; 2023Q3: 3,968 shares 3,968$298K<0.01%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,109 shares; 2022Q3: 270,798 shares; 2022Q4: 109,747 shares; 2023Q1: 9,353 shares; 2023Q2: 9,287 shares; 2023Q3: 9,389 shares 9,389$297K<0.01%+102Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,622 shares; 2023Q3: 151,753 shares 151,753$296K<0.01%-15,869Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 24,642 shares; 2022Q3: 24,642 shares; 2022Q4: 24,322 shares; 2023Q1: 24,330 shares; 2023Q2: 40,588 shares; 2023Q3: 42,615 shares 42,615$295K<0.01%+2,027
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,568 shares; 2022Q3: 90,546 shares; 2022Q4: 4,589 shares; 2023Q1: not reported; 2023Q2: 70,677 shares; 2023Q3: 5,001 shares 5,001$294K<0.01%-65,676Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,472 shares; 2022Q3: 3,546 shares; 2022Q4: 3,033 shares; 2023Q1: 3,033 shares; 2023Q2: 3,607 shares; 2023Q3: 3,824 shares 3,824$294K<0.01%+217Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153,674 shares; 2023Q3: 145,972 shares 145,972$293K<0.01%-7,702Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,903 shares; 2022Q3: 20,903 shares; 2022Q4: 20,903 shares; 2023Q1: 20,085 shares; 2023Q2: 20,085 shares; 2023Q3: 20,085 shares 20,085$293K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 323,831 shares; 2022Q3: 27,378 shares; 2022Q4: 27,547 shares; 2023Q1: 27,558 shares; 2023Q2: 56,531 shares; 2023Q3: 53,563 shares 53,563$291K<0.01%-2,968Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,853 shares; 2022Q3: 36,129 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,545 shares 46,545$291K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,378 shares; 2022Q3: 12,445 shares; 2022Q4: 10,373 shares; 2023Q1: 10,377 shares; 2023Q2: 17,720 shares; 2023Q3: 19,454 shares 19,454$291K<0.01%+1,734Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 495,301 shares; 2022Q3: 465,537 shares; 2022Q4: 419,209 shares; 2023Q1: 413,856 shares; 2023Q2: 491,329 shares; 2023Q3: 477,242 shares 477,242$289K<0.01%-14,087
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,902 shares; 2022Q3: 42,421 shares; 2022Q4: 37,770 shares; 2023Q1: 42,083 shares; 2023Q2: 27,905 shares; 2023Q3: 26,409 shares 26,409$289K<0.01%-1,496Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,136 shares 6,136$288K<0.01%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 145 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 35,470 shares; 2023Q3: 31,680 shares 31,680$282K<0.01%-3,790Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 10,428 shares; 2023Q1: 11,608 shares; 2023Q2: 11,557 shares; 2023Q3: 13,116 shares 13,116$280K<0.01%+1,559Timeline
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,489 shares 27,489$280K<0.01%new
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,282 shares; 2023Q1: 7,349 shares; 2023Q2: 10,098 shares; 2023Q3: 3,687 shares 3,687$276K<0.01%-6,411Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,185 shares 13,185$275K<0.01%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,258 shares; 2022Q3: 153,054 shares; 2022Q4: 171,832 shares; 2023Q1: 5,617 shares; 2023Q2: 5,481 shares; 2023Q3: 7,297 shares 7,297$275K<0.01%+1,816Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,645 shares; 2022Q3: 17,781 shares; 2022Q4: 14,824 shares; 2023Q1: 14,830 shares; 2023Q2: 35,912 shares; 2023Q3: 42,699 shares 42,699$274K<0.01%+6,787
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,583 shares; 2022Q3: 9,666 shares; 2022Q4: 9,532 shares; 2023Q1: not reported; 2023Q2: 30,631 shares; 2023Q3: 29,613 shares 29,613$274K<0.01%-1,018
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,005,149 shares; 2022Q3: 1,015,492 shares; 2022Q4: 1,013,305 shares; 2023Q1: 147,393 shares; 2023Q2: 175,677 shares; 2023Q3: 128,864 shares 128,864$273K<0.01%-46,813Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180 shares; 2022Q3: 8,067 shares; 2022Q4: 8,067 shares; 2023Q1: 8,067 shares; 2023Q2: not reported; 2023Q3: 8,067 shares 8,067$271K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,265 shares; 2022Q3: 19,331 shares; 2022Q4: 10,749 shares; 2023Q1: 13,742 shares; 2023Q2: 16,604 shares; 2023Q3: 14,568 shares 14,568$271K<0.01%-2,036Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,699 shares; 2022Q3: 54,877 shares; 2022Q4: 58,643 shares; 2023Q1: 67,133 shares; 2023Q2: 127,339 shares; 2023Q3: 52,960 shares 52,960$271K<0.01%-74,379Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,391 shares; 2022Q3: 82,317 shares; 2022Q4: 102,425 shares; 2023Q1: 105,840 shares; 2023Q2: 119,515 shares; 2023Q3: 85,142 shares 85,142$270K<0.01%-34,373Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 42,215 shares; 2022Q3: 44,240 shares; 2022Q4: 46,500 shares; 2023Q1: 46,419 shares; 2023Q2: 23,651 shares; 2023Q3: 23,866 shares 23,866$269K<0.01%+215Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,759 shares; 2022Q3: 143,190 shares; 2022Q4: 24,515 shares; 2023Q1: 24,523 shares; 2023Q2: 25,897 shares; 2023Q3: 27,356 shares 27,356$268K<0.01%+1,459Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,537 shares; 2022Q3: 1,657 shares; 2022Q4: 12 shares; 2023Q1: not reported; 2023Q2: 300,130 shares; 2023Q3: 284,902 shares 284,902$268K<0.01%-15,228
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,580 shares; 2022Q3: 1,300 shares; 2022Q4: 1,446 shares; 2023Q1: not reported; 2023Q2: 1,985 shares; 2023Q3: 2,024 shares 2,024$267K<0.01%+39Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,159 shares; 2022Q3: 31,963 shares; 2022Q4: 8,463 shares; 2023Q1: 9,382 shares; 2023Q2: 1,244 shares; 2023Q3: 1,079 shares 1,079$266K<0.01%-165Timeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,276 shares; 2022Q3: 18,410 shares; 2022Q4: 18,351 shares; 2023Q1: 20,406 shares; 2023Q2: 25,702 shares; 2023Q3: 26,791 shares 26,791$265K<0.01%+1,089
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,195 shares; 2022Q3: 60,923 shares; 2022Q4: 70,958 shares; 2023Q1: 42,962 shares; 2023Q2: 53,672 shares; 2023Q3: 50,797 shares 50,797$265K<0.01%-2,875Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 78 shares; 2022Q4: 9,719 shares; 2023Q1: 10,831 shares; 2023Q2: 13,766 shares; 2023Q3: 13,044 shares 13,044$263K<0.01%-722Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 8,811 shares; 2023Q1: 12,399 shares; 2023Q2: 17,156 shares; 2023Q3: 16,486 shares 16,486$260K<0.01%-670Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares 6,000$260K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,478 shares; 2022Q3: 9,777 shares; 2022Q4: 9,502 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares; 2023Q3: 9,500 shares 9,500$257K<0.01%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 26,483 shares 26,483$255K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,058 shares; 2022Q3: 22,163 shares; 2022Q4: 26,606 shares; 2023Q1: 29,226 shares; 2023Q2: 20,587 shares; 2023Q3: 19,619 shares 19,619$254K<0.01%-968Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,310 shares; 2022Q3: 590,810 shares; 2022Q4: 46,612 shares; 2023Q1: 50,649 shares; 2023Q2: 113,819 shares; 2023Q3: 56,532 shares 56,532$252K<0.01%-57,287
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 227 shares; 2022Q4: 30,153 shares; 2023Q1: 30,163 shares; 2023Q2: 51,341 shares; 2023Q3: 49,780 shares 49,780$251K<0.01%-1,561Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 414,135 shares 414,135$251K<0.01%+17,516
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,002 shares; 2022Q3: 57,324 shares; 2022Q4: 49,347 shares; 2023Q1: 49,362 shares; 2023Q2: 70,717 shares; 2023Q3: 57,864 shares 57,864$250K<0.01%-12,853Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,283 shares; 2022Q3: 93,071 shares; 2022Q4: 93,228 shares; 2023Q1: 104,566 shares; 2023Q2: 112,857 shares; 2023Q3: 104,323 shares 104,323$249K<0.01%-8,534
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,015 shares; 2022Q3: 18,162 shares; 2022Q4: 18,393 shares; 2023Q1: 23,716 shares; 2023Q2: 33,647 shares; 2023Q3: 27,825 shares 27,825$249K<0.01%-5,822Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 503,264 shares; 2022Q3: 354,887 shares; 2022Q4: 689,034 shares; 2023Q1: 782,955 shares; 2023Q2: 566,051 shares; 2023Q3: 599,325 shares 599,325$248K<0.01%+33,274
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,638 shares; 2022Q3: 19,732 shares; 2022Q4: 47 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,612 shares 17,612$247K<0.01%newTimeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 833 shares; 2022Q3: 972 shares; 2022Q4: 966 shares; 2023Q1: 1,081 shares; 2023Q2: 1,410 shares; 2023Q3: 1,324 shares 1,324$247K<0.01%-86Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,866 shares; 2022Q3: 10,941 shares; 2022Q4: 10,813 shares; 2023Q1: 12,905 shares; 2023Q2: 13,878 shares; 2023Q3: 12,968 shares 12,968$245K<0.01%-910Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,851 shares; 2022Q3: 27,050 shares; 2022Q4: 26,706 shares; 2023Q1: 29,913 shares; 2023Q2: 30,492 shares; 2023Q3: 28,595 shares 28,595$243K<0.01%-1,897Timeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,011 shares; 2022Q3: 3,011 shares; 2022Q4: 3,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500 shares 4,500$243K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5 shares; 2022Q3: 29 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,216 shares; 2023Q3: 9,080 shares 9,080$236K<0.01%+3,864Timeline
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 720,858 shares; 2022Q3: 743,751 shares; 2022Q4: 700,173 shares; 2023Q1: 201,150 shares; 2023Q2: 653,485 shares; 2023Q3: 265,815 shares 265,815$236K<0.01%-387,670
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,987 shares; 2022Q3: 9,056 shares; 2022Q4: 8,937 shares; 2023Q1: 12,840 shares; 2023Q2: 17,293 shares; 2023Q3: 16,422 shares 16,422$234K<0.01%-871Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 5,461 shares; 2022Q3: 5,514 shares; 2022Q4: 10,361 shares; 2023Q1: 11,913 shares; 2023Q2: 21,516 shares; 2023Q3: 31,374 shares 31,374$230K<0.01%+9,858Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: 39 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,182 shares 5,182$230K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,482 shares; 2022Q3: 54,844 shares; 2022Q4: 55,873 shares; 2023Q1: 62,819 shares; 2023Q2: 64,767 shares; 2023Q3: 72,175 shares 72,175$230K<0.01%+7,408Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,103 shares; 2022Q3: 39,392 shares; 2022Q4: 40,613 shares; 2023Q1: 45,618 shares; 2023Q2: 57,701 shares; 2023Q3: 54,382 shares 54,382$229K<0.01%-3,319Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 681 shares; 2022Q3: 307 shares; 2022Q4: 477 shares; 2023Q1: 1,954 shares; 2023Q2: 2,063 shares; 2023Q3: 1,560 shares 1,560$227K<0.01%-503Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,060 shares; 2022Q3: 25,222 shares; 2022Q4: 63,913 shares; 2023Q1: 41,052 shares; 2023Q2: 53,098 shares; 2023Q3: 6,620 shares 6,620$226K<0.01%-46,478Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,020 shares; 2022Q3: 8,029 shares; 2022Q4: 7,898 shares; 2023Q1: not reported; 2023Q2: 12,709 shares; 2023Q3: 13,569 shares 13,569$225K<0.01%+860Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,017 shares; 2022Q3: 61,038 shares; 2022Q4: 64,718 shares; 2023Q1: 64,750 shares; 2023Q2: 102,760 shares; 2023Q3: 98,673 shares 98,673$224K<0.01%-4,087Timeline
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,626 shares; 2022Q3: 15,724 shares; 2022Q4: 16,078 shares; 2023Q1: 18,914 shares; 2023Q2: 24,507 shares; 2023Q3: 23,492 shares 23,492$223K<0.01%-1,015
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,353 shares; 2023Q1: 38,201 shares; 2023Q2: 53,613 shares; 2023Q3: 49,795 shares 49,795$223K<0.01%-3,818Timeline
TSPHCREATEAI HOLDINGS INC COMMON SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,112 shares; 2022Q3: 49,808 shares; 2022Q4: 44,637 shares; 2023Q1: 75,166 shares; 2023Q2: 136,915 shares; 2023Q3: 142,835 shares 142,835$223K<0.01%+5,920Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 55 shares; 2022Q4: 7,834 shares; 2023Q1: not reported; 2023Q2: 12,799 shares; 2023Q3: 12,208 shares 12,208$223K<0.01%-591Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,924 shares; 2022Q3: 224,233 shares; 2022Q4: 215,166 shares; 2023Q1: 215,237 shares; 2023Q2: 240,852 shares; 2023Q3: 227,453 shares 227,453$222K<0.01%-13,399
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 72,243 shares 72,243$221K<0.01%-21,034Timeline
COOL CO LTDCOOL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,995 shares; 2023Q2: 42,588 shares; 2023Q3: 15,827 shares 15,827$219K<0.01%-26,761
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,604 shares; 2022Q3: 9,667 shares; 2022Q4: 9,558 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,923 shares 15,923$218K<0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,962 shares; 2022Q3: 1,962 shares; 2022Q4: 1,962 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,830 shares 10,830$218K<0.01%newTimeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,463 shares; 2022Q3: 9,528 shares; 2022Q4: 10,628 shares; 2023Q1: 12,079 shares; 2023Q2: 11,515 shares; 2023Q3: 10,719 shares 10,719$218K<0.01%-796Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,808 shares; 2022Q3: 39,236 shares; 2022Q4: 37,786 shares; 2023Q1: 37,505 shares; 2023Q2: 73,090 shares; 2023Q3: 63,939 shares 63,939$217K<0.01%-9,151Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,286 shares; 2022Q3: 44,815 shares; 2022Q4: 45,473 shares; 2023Q1: 43,420 shares; 2023Q2: 32,020 shares; 2023Q3: 30,173 shares 30,173$217K<0.01%-1,847Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,216 shares; 2022Q3: 43,719 shares; 2022Q4: 49,576 shares; 2023Q1: 56,579 shares; 2023Q2: 74,035 shares; 2023Q3: 69,361 shares 69,361$216K<0.01%-4,674Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,936 shares; 2022Q3: 58,248 shares; 2022Q4: 49,950 shares; 2023Q1: 49,971 shares; 2023Q2: not reported; 2023Q3: 75,946 shares 75,946$216K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,884 shares; 2022Q3: 84,532 shares; 2022Q4: 116,195 shares; 2023Q1: 121,489 shares; 2023Q2: 164,897 shares; 2023Q3: 159,157 shares 159,157$213K<0.01%-5,740Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,171 shares; 2022Q3: 21,869 shares; 2022Q4: 13,246 shares; 2023Q1: 13,250 shares; 2023Q2: 13,023 shares; 2023Q3: 12,498 shares 12,498$213K<0.01%-525Timeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,345 shares; 2022Q3: 37,345 shares; 2022Q4: 37,222 shares; 2023Q1: 37,222 shares; 2023Q2: 37,222 shares; 2023Q3: 37,222 shares 37,222$213K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,662 shares; 2022Q3: 93,966 shares; 2022Q4: 93,794 shares; 2023Q1: 93,824 shares; 2023Q2: 117,220 shares; 2023Q3: 111,499 shares 111,499$211K<0.01%-5,721Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,078 shares; 2023Q3: 111,622 shares 111,622$209K<0.01%-7,456Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,793 shares; 2022Q3: 69,508 shares; 2022Q4: 76,476 shares; 2023Q1: 86,176 shares; 2023Q2: 108,698 shares; 2023Q3: 102,533 shares 102,533$207K<0.01%-6,165Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,190 shares; 2022Q3: 21,795 shares; 2022Q4: 21,256 shares; 2023Q1: 22,864 shares; 2023Q2: 23,417 shares; 2023Q3: 18,905 shares 18,905$207K<0.01%-4,512
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,216 shares; 2022Q3: 48,492 shares; 2022Q4: 53,321 shares; 2023Q1: 55,280 shares; 2023Q2: 92,576 shares; 2023Q3: 87,793 shares 87,793$206K<0.01%-4,783Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 71 shares; 2022Q4: 7,561 shares; 2023Q1: not reported; 2023Q2: 10,831 shares; 2023Q3: 10,278 shares 10,278$206K<0.01%-553Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,867 shares; 2022Q3: 21,867 shares; 2022Q4: 21,885 shares; 2023Q1: 21,860 shares; 2023Q2: 21,857 shares; 2023Q3: 21,827 shares 21,827$206K<0.01%-30Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,463 shares; 2022Q3: 16,468 shares; 2022Q4: 16,249 shares; 2023Q1: 16,256 shares; 2023Q2: 26,414 shares; 2023Q3: 25,080 shares 25,080$205K<0.01%-1,334Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 74 shares; 2022Q4: 23,668 shares; 2023Q1: 26,004 shares; 2023Q2: 26,477 shares; 2023Q3: 23,006 shares 23,006$204K<0.01%-3,471Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,293 shares; 2022Q3: 46,217 shares; 2022Q4: 5,694 shares; 2023Q1: 4,664 shares; 2023Q2: 7,036 shares; 2023Q3: 4,085 shares 4,085$202K<0.01%-2,951
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 116 shares; 2022Q4: 1 shares; 2023Q1: 13,837 shares; 2023Q2: 17,595 shares; 2023Q3: 16,649 shares 16,649$201K<0.01%-946Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,582 shares; 2022Q3: 83,570 shares; 2022Q4: 191,225 shares; 2023Q1: 301,420 shares; 2023Q2: 388,832 shares; 2023Q3: 404,336 shares 404,336$200K<0.01%+15,504
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,924 shares; 2022Q3: 21,925 shares; 2022Q4: 24,152 shares; 2023Q1: 33,696 shares; 2023Q2: 27,488 shares; 2023Q3: 25,722 shares 25,722$197K<0.01%-1,766Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63 shares; 2022Q3: 993 shares; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 149,278 shares; 2023Q3: 131,040 shares 131,040$193K<0.01%-18,238
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 321,013 shares; 2022Q3: 621,509 shares; 2022Q4: 524,003 shares; 2023Q1: 524,000 shares; 2023Q2: 524,000 shares; 2023Q3: 199,200 shares 199,200$191K<0.01%-324,800
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 76,416 shares; 2023Q1: 76,090 shares; 2023Q2: 103,508 shares; 2023Q3: 97,686 shares 97,686$190K<0.01%-5,822Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,067 shares; 2022Q3: 18,708 shares; 2022Q4: 18,491 shares; 2023Q1: 18,497 shares; 2023Q2: 26,468 shares; 2023Q3: 25,081 shares 25,081$190K<0.01%-1,387Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,973 shares; 2022Q3: 19,973 shares; 2022Q4: 19,973 shares; 2023Q1: 19,973 shares; 2023Q2: 19,973 shares; 2023Q3: 19,973 shares 19,973$189K<0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 38,415 shares; 2023Q3: 51,527 shares 51,527$188K<0.01%+13,112Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,656 shares; 2022Q3: 27,783 shares; 2022Q4: 29,047 shares; 2023Q1: 29,059 shares; 2023Q2: 41,167 shares; 2023Q3: 38,832 shares 38,832$188K<0.01%-2,335Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,922 shares; 2022Q3: 46,066 shares; 2022Q4: 53,054 shares; 2023Q1: 55,819 shares; 2023Q2: 67,462 shares; 2023Q3: 68,795 shares 68,795$188K<0.01%+1,333Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,886 shares; 2022Q3: 42,028 shares; 2022Q4: 43,861 shares; 2023Q1: 43,888 shares; 2023Q2: 96,102 shares; 2023Q3: 102,496 shares 102,496$187K<0.01%+6,394Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 120,967 shares 120,967$183K<0.01%0Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,917 shares; 2023Q3: 16,590 shares 16,590$182K<0.01%-39,327Timeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,601 shares; 2022Q3: 71,956 shares; 2022Q4: 84,065 shares; 2023Q1: 83,211 shares; 2023Q2: 41,343 shares; 2023Q3: 44,465 shares 44,465$182K<0.01%+3,122Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,613 shares; 2022Q3: 57,430 shares; 2022Q4: 54,995 shares; 2023Q1: 51,434 shares; 2023Q2: 97,465 shares; 2023Q3: 91,432 shares 91,432$181K<0.01%-6,033
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,038 shares; 2022Q3: 22,471 shares; 2022Q4: 19,592 shares; 2023Q1: 22,918 shares; 2023Q2: 29,709 shares; 2023Q3: 28,417 shares 28,417$180K<0.01%-1,292Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,053 shares; 2022Q3: 40,151 shares; 2022Q4: 92,609 shares; 2023Q1: 92,314 shares; 2023Q2: 98,273 shares; 2023Q3: 94,158 shares 94,158$180K<0.01%-4,115Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,746 shares; 2022Q3: 12,836 shares; 2022Q4: 12,682 shares; 2023Q1: 15,354 shares; 2023Q2: 20,850 shares; 2023Q3: 19,771 shares 19,771$177K<0.01%-1,079Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,419 shares; 2022Q3: 10,563 shares; 2022Q4: 10,747 shares; 2023Q1: 10,750 shares; 2023Q2: 20,108 shares; 2023Q3: 19,479 shares 19,479$176K<0.01%-629Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,209 shares 15,209$174K<0.01%new
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,179 shares; 2022Q4: 4,773 shares; 2023Q1: 4,775 shares; 2023Q2: not reported; 2023Q3: 7,132 shares 7,132$174K<0.01%newTimeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 756 shares; 2022Q3: 206,111 shares; 2022Q4: 53,350 shares; 2023Q1: 103,831 shares; 2023Q2: 106,683 shares; 2023Q3: 15,962 shares 15,962$174K<0.01%-90,721
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26 shares; 2022Q3: 127 shares; 2022Q4: 4 shares; 2023Q1: 16,595 shares; 2023Q2: 22,220 shares; 2023Q3: 21,143 shares 21,143$169K<0.01%-1,077Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,344 shares; 2022Q3: 27,592 shares; 2022Q4: 28,028 shares; 2023Q1: 28,040 shares; 2023Q2: not reported; 2023Q3: 33,360 shares 33,360$166K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27 shares; 2022Q3: 175 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,240 shares 20,240$165K<0.01%newTimeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,542 shares; 2022Q3: 102,667 shares; 2022Q4: 97,474 shares; 2023Q1: 103,879 shares; 2023Q2: 148,463 shares; 2023Q3: 129,067 shares 129,067$164K<0.01%-19,396
EGLXFENTHUSIAST GAMING HLDGS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 511,496 shares; 2022Q3: 528,204 shares; 2022Q4: 452,000 shares; 2023Q1: 452,000 shares; 2023Q2: 451,999 shares; 2023Q3: 350,000 shares 350,000$163K<0.01%-101,999Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,787 shares; 2023Q3: 32,122 shares 32,122$162K<0.01%-1,665Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,961 shares; 2022Q3: 112,854 shares; 2022Q4: 84,233 shares; 2023Q1: 84,248 shares; 2023Q2: 40,000 shares; 2023Q3: 50,482 shares 50,482$161K<0.01%+10,482Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 19,117 shares; 2022Q3: 10,007 shares; 2022Q4: 9,902 shares; 2023Q1: 9,905 shares; 2023Q2: 9,074 shares; 2023Q3: 10,722 shares 10,722$159K<0.01%+1,648Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,975 shares; 2022Q3: 39,483 shares; 2022Q4: 63,365 shares; 2023Q1: 63,385 shares; 2023Q2: 151,440 shares; 2023Q3: 145,746 shares 145,746$159K<0.01%-5,694Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: 94 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 15,899 shares; 2023Q3: 15,715 shares 15,715$158K<0.01%-184Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,232 shares; 2023Q3: 16,555 shares 16,555$157K<0.01%+1,323
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 26,813 shares; 2022Q3: 89,146 shares; 2022Q4: 97,142 shares; 2023Q1: 91,361 shares; 2023Q2: 95,837 shares; 2023Q3: 18,208 shares 18,208$157K<0.01%-77,629Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,241 shares; 2022Q3: 72,044 shares; 2022Q4: 65,325 shares; 2023Q1: 64,933 shares; 2023Q2: 64,111 shares; 2023Q3: 59,346 shares 59,346$157K<0.01%-4,765Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 353,904 shares; 2022Q3: 715,001 shares; 2022Q4: 376,380 shares; 2023Q1: 50,236 shares; 2023Q2: 32,772 shares; 2023Q3: 26,688 shares 26,688$156K<0.01%-6,084Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 58,159 shares; 2023Q2: 77,424 shares; 2023Q3: 73,368 shares 73,368$145K<0.01%-4,056Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 71 shares; 2022Q4: 9,187 shares; 2023Q1: not reported; 2023Q2: 11,173 shares; 2023Q3: 10,655 shares 10,655$143K<0.01%-518
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,867 shares; 2022Q3: 50,378 shares; 2022Q4: 45,436 shares; 2023Q1: 45,450 shares; 2023Q2: 67,369 shares; 2023Q3: 64,522 shares 64,522$142K<0.01%-2,847Timeline
ProKidney CorpProKidney CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 42,450 shares; 2022Q4: 21,323 shares; 2023Q1: 24,108 shares; 2023Q2: 32,197 shares; 2023Q3: 30,553 shares 30,553$140K<0.01%-1,644
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,404,829 shares; 2022Q3: 439,257 shares; 2022Q4: 439,257 shares; 2023Q1: 439,257 shares; 2023Q2: 439,257 shares; 2023Q3: 439,257 shares 439,257$138K<0.01%0
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,292 shares 22,292$136K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,052 shares; 2022Q3: 75,899 shares; 2022Q4: 76,042 shares; 2023Q1: 90,581 shares; 2023Q2: 118,603 shares; 2023Q3: 111,036 shares 111,036$131K<0.01%-7,567Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600 shares; 2022Q3: not reported; 2022Q4: 18,853 shares; 2023Q1: not reported; 2023Q2: 49,413 shares; 2023Q3: 49,413 shares 49,413$130K<0.01%0
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,042,218 shares; 2022Q3: 348,590 shares; 2022Q4: 265,560 shares; 2023Q1: 157,132 shares; 2023Q2: not reported; 2023Q3: 19,712 shares 19,712$128K<0.01%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,000 shares; 2022Q3: 14,000 shares; 2022Q4: 14,100 shares; 2023Q1: 14,000 shares; 2023Q2: 14,000 shares; 2023Q3: 14,000 shares 14,000$128K<0.01%0
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,897 shares; 2022Q3: 14,210 shares; 2022Q4: 11,737 shares; 2023Q1: 11,718 shares; 2023Q2: 14,929 shares; 2023Q3: 14,157 shares 14,157$127K<0.01%-772
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22 shares; 2022Q3: 133 shares; 2022Q4: 13,009 shares; 2023Q1: 13,008 shares; 2023Q2: 13,008 shares; 2023Q3: 34,807 shares 34,807$127K<0.01%+21,799Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,264 shares 11,264$126K<0.01%new
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,894 shares; 2023Q3: 33,279 shares 33,279$126K<0.01%+1,385Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,744 shares; 2022Q3: not reported; 2022Q4: 49,007 shares; 2023Q1: 48,929 shares; 2023Q2: 70,899 shares; 2023Q3: 53,781 shares 53,781$122K<0.01%-17,118
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 13,211 shares; 2022Q3: 13,277 shares; 2022Q4: 10,498 shares; 2023Q1: 10,502 shares; 2023Q2: 15,145 shares; 2023Q3: 14,340 shares 14,340$120K<0.01%-805
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,048 shares; 2023Q3: 23,433 shares 23,433$120K<0.01%-1,615Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 24,889 shares 24,889$116K<0.01%new
ALLOVIR INCALLOVIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25,236 shares; 2022Q3: 30,400 shares; 2022Q4: 37,194 shares; 2023Q1: 41,972 shares; 2023Q2: 55,553 shares; 2023Q3: 52,520 shares 52,520$113K<0.01%-3,033
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,500 shares; 2022Q3: 15,500 shares; 2022Q4: 15,500 shares; 2023Q1: 15,500 shares; 2023Q2: 15,500 shares; 2023Q3: 15,500 shares 15,500$112K<0.01%0
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,200 shares; 2022Q3: 12,200 shares; 2022Q4: 12,200 shares; 2023Q1: 12,200 shares; 2023Q2: 12,200 shares; 2023Q3: 12,200 shares 12,200$108K<0.01%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 25 shares; 2022Q3: 119 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 82,977 shares 82,977$105K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,386 shares; 2022Q3: 70,944 shares; 2022Q4: 75,616 shares; 2023Q1: 82,067 shares; 2023Q2: 87,157 shares; 2023Q3: 81,422 shares 81,422$104K<0.01%-5,735Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,403 shares; 2022Q3: 9,508 shares; 2022Q4: 9,737 shares; 2023Q1: not reported; 2023Q2: 16,761 shares; 2023Q3: 15,490 shares 15,490$103K<0.01%-1,271Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,712 shares 14,712$102K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 121 shares; 2022Q4: 1 shares; 2023Q1: 23,758 shares; 2023Q2: 30,682 shares; 2023Q3: 30,217 shares 30,217$102K<0.01%-465Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,044 shares; 2022Q3: 25,850 shares; 2022Q4: 17,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,087 shares 15,087$97.8K<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 239,045 shares; 2022Q4: 9,751 shares; 2023Q1: not reported; 2023Q2: 12,349 shares; 2023Q3: 11,664 shares 11,664$93K<0.01%-685Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 217,808 shares; 2022Q3: 195,638 shares; 2022Q4: 17,369 shares; 2023Q1: 17,271 shares; 2023Q2: 17,271 shares; 2023Q3: 16,703 shares 16,703$85.5K<0.01%-568Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,051 shares; 2022Q3: 31,253 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,826 shares 35,826$83.5K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,612 shares; 2022Q3: 18,920 shares; 2022Q4: 68,835 shares; 2023Q1: 79,422 shares; 2023Q2: 44,498 shares; 2023Q3: 42,045 shares 42,045$82.8K<0.01%-2,453Timeline
VELO3D INCVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,588 shares; 2022Q3: 43,953 shares; 2022Q4: 34,840 shares; 2023Q1: 34,855 shares; 2023Q2: 56,141 shares; 2023Q3: 51,567 shares 51,567$80.4K<0.01%-4,574
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,571 shares; 2023Q2: 56,577 shares; 2023Q3: 56,299 shares 56,299$78.8K<0.01%-278
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,967 shares; 2022Q3: 8,971 shares; 2022Q4: 9,097 shares; 2023Q1: not reported; 2023Q2: 23,037 shares; 2023Q3: 24,112 shares 24,112$78.4K<0.01%+1,075Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,028 shares; 2022Q3: 330 shares; 2022Q4: 233 shares; 2023Q1: not reported; 2023Q2: 48,544 shares; 2023Q3: 48,544 shares 48,544$75.2K<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 347,178 shares; 2022Q3: 305,328 shares; 2022Q4: 235,208 shares; 2023Q1: 15,265 shares; 2023Q2: 15,262 shares; 2023Q3: 15,262 shares 15,262$75.2K<0.01%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 10,508 shares; 2022Q3: 10,591 shares; 2022Q4: 12,591 shares; 2023Q1: 13,610 shares; 2023Q2: 13,030 shares; 2023Q3: 12,290 shares 12,290$74K<0.01%-740
NUTEX HEALTH INCNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 859 shares; 2022Q4: 259,348 shares; 2023Q1: 286,065 shares; 2023Q2: 380,856 shares; 2023Q3: 361,689 shares 361,689$73.2K<0.01%-19,167
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,636 shares; 2022Q3: 34,996 shares; 2022Q4: 52,016 shares; 2023Q1: 58,862 shares; 2023Q2: not reported; 2023Q3: 15,188 shares 15,188$72.6K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 63,896 shares 63,896$63.3K<0.01%newTimeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares 50,000$62K<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,619,340 shares; 2022Q3: 812,336 shares; 2022Q4: 18,672 shares; 2023Q1: 12,262 shares; 2023Q2: 16,219 shares; 2023Q3: 19,812 shares 19,812$54.7K<0.01%+3,593Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 14,041 shares; 2022Q3: 14,130 shares; 2022Q4: 13,980 shares; 2023Q1: 17,963 shares; 2023Q2: 31,456 shares; 2023Q3: 21,551 shares 21,551$54.5K<0.01%-9,905
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,000 shares 18,000$51.7K<0.01%newTimeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 9,730 shares; 2022Q3: 9,839 shares; 2022Q4: 9,859 shares; 2023Q1: not reported; 2023Q2: 13,511 shares; 2023Q3: 12,449 shares 12,449$49K<0.01%-1,062Timeline

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
EFAISHARES TR MSCI EAFE ETFcall1,453,000$100M0
BACBANK OF AMER CORP COMcall2,700,000$73.9M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$56.4M-2,875,000
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$53.1M0
EFAISHARES TR MSCI EAFE ETFput767,800$52.9M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$43.1M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall15,900$6.8M-5,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,900$1.67M-5,100

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 108. All 108

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal32,474,000$37.1M-7,024,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal9,500,000$20.9M-2,150,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M+7,146,000
SSR MINING INCSSR MINING INC Convertible bondprincipal9,097,000$11.1M0
SPLUNK INCSPLUNK INC BONDprincipal8,409,000$8.05M-222,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M-7,863,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal8,250,000$7.83M-5,500,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,460,000$7.36M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,007,000$7.01Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal5,810,000$6.12M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,500,000$4.5Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,800,000$4.45M+700,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1principal5,000,000$4.42M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,110,000$4.38M+300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,800,000$4.32M-1,075,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal4,263,000$3.78M-2,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,373,000$3.67M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M+3,126,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,530,000$3.63M-560,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,443,000$3.44Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal4,584,000$3.33M-40,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M-300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M-70,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M-100,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,150,000$2.58M+891,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,529,000$2.53Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,695,000$2.24M-746,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,217,000$2.22Mnew
SEA LTDSEA LTD NOTE 2.375%12/0principal2,214,000$2.21M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal1,900,000$2.2M-1,900,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M-3,000,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,975,000$1.98Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal2,050,000$1.95M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,200,000$1.9M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal1,730,000$1.9M-7,678,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal1,343,000$1.87M+443,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M-3,098,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,100,000$1.61M0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,050,000$1.57M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,850,000$1.49M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M+982,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M-1,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,500,000$1.36M-650,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34Mnew
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M-373,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M-3,271,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,270,000$1.3M+270,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3Mnew
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M-1,000,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal900,000$1.14M-1,100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,022,000$1.07M-187,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,334,000$1.04M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M-3,905,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,100,000$915K0
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,000,000$872K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865Knew
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
SABRE GLBL INCSABRE GLBL INC BONDprincipal550,000$630K0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K-100,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal544,000$563K-365,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal500,000$562K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal625,000$547Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K-1,554,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal500,000$500K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal500,000$500K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal500,000$500Knew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K-500,000
INFINERA CORPINFINERA CORP BONDprincipal500,000$500Knew
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474Knew
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K-834,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
FARFETCH LTDFARFETCH LTD BONDprincipal400,000$391K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K-376,000
NCL CORP LTDNCL CORP LTD BONDprincipal500,000$381K0
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal500,000$371K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$370K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal400,000$356K-1,200,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal332,000$338Knew
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal191,000$279Knew

Sold out in Q3 2023

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
CCITIGROUP INC1,375,000$63.3Mcall
JPMJPMORGAN CHASE & CO350,000$50.9Mcall
DISDISNEY WALT CO400,000$35.7Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS870,000$33.6Mcall
CVXCHEVRON CORPORATION163,800$25.8Mcall
BLACK KNIGHT INC COMBLACK KNIGHT INC COM415,075$24.8Mshares
LIFE STORAGE INCLIFE STORAGE INC150,888$20.1Mshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C197,416$14.9Mshares
NOBLPROSHARES TR154,667$14.6Mshares
ILLUMINA INCILLUMINA INC13,500,000$13.2Mprincipal
MPCMARATHON PETE CORP82,000$9.56Mcall
SYNEOS HEALTH INCSYNEOS HEALTH INC209,537$8.83Mshares
IVERIC BIO INCIVERIC BIO INC223,993$8.81Mshares
UNIVAR INCUNIVAR INC244,054$8.75Mshares
AGGISHARES TR89,177$8.73Mshares
PDC ENERGY INCPDC ENERGY INC120,432$8.57Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC69,532$7.54Mshares
PGJINVESCO EXCHANGE TRADED FD T266,000$7.08Mshares
TRITON INTL LTDTRITON INTL LTD80,403$6.69Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP197,531$5.84Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.106,946$5.62Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION69,589$5.49Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C96,649$5.3Mshares
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC5,136,000$5.13Mprincipal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS4,906,000$4.82Mprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL144,419$4.73Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC42,577$4.34Mshares
AZNASTRAZENECA PLC-SPONS ADR60,000$4.29Mshares
NUVASIVE INCNUVASIVE INC102,744$4.27Mshares
PROSHARES TRPROSHARES TR213,215$4.03Mshares
TECHTARGET INCTECHTARGET INC5,000,000$3.9Mprincipal
SNAP INCSNAP INC4,199,000$3.81Mprincipal
CONMED CORPCONMED CORP3,519,000$3.52Mprincipal
GTEKGOLDMAN SACHS ETF TR135,000$3.45Mshares
DICE THERAPEUTICS INCDICE THERAPEUTICS INC69,258$3.22Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC211,300$3.15Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION3,300,000$3.1Mprincipal
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC3,844,000$2.86Mprincipal
EXACT SCIENCES CORPEXACT SCIENCES CORP3,008,000$2.7Mprincipal
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC608,569$2.68Mshares
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD283,270$2.38Mshares
FORGEROCK INCFORGEROCK INC104,207$2.14Mshares
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC311,713$2.11Mshares
CNX RES CORPCNX RES CORP1,100,000$2.05Mprincipal
WNS HOLDINGS LTDWNS HOLDINGS LTD27,100$2Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC51,931$2Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC222,181$1.99Mshares
LIVONGO HEALTH INCLIVONGO HEALTH INC2,169,000$1.91Mprincipal
AMYRIS INCAMYRIS INC1,840,309$1.9Mshares
DAYFORCE INCDAYFORCE INC2,074,000$1.83Mprincipal
ETSY INCETSY INC2,000,000$1.67Mprincipal
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C39,348$1.56Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,758,000$1.54Mprincipal
BGC PARTNERS INCBGC PARTNERS INC339,763$1.51Mshares
TELADOC HEALTH INCTELADOC HEALTH INC1,841,000$1.43Mprincipal
STVNSTEVANATO GROUP S P A42,920$1.39Mshares
BBDCBARINGS BDC INC175,599$1.38Mshares
CHTCHUNGHWA TELECOM CO LTD35,616$1.33Mshares
TCPCBLACKROCK TCP CAPITAL CORP113,740$1.24Mshares
THE REALREAL INCTHE REALREAL INC3,747,000$1.23Mprincipal
SNAP INCSNAP INC1,645,000$1.22Mprincipal
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES51,844$1.1Mshares
PG&#38;E CORPPG&#38;E CORP7,000$1.05Mshares
ARCOARCOS DORADOS HLDGS INC99,810$1.02Mshares
DROPBOX INCDROPBOX INC1,178,000$997Kprincipal
FRANCHISE GROUP INCFRANCHISE GROUP INC34,729$995Kshares
SGMLSIGMA LITHIUM CORPORATION24,200$975Kshares
AVANGRID INCAVANGRID INC25,659$967Kshares
EWWISHARES INC15,105$939Kshares
MTUMISHARES TR6,205$895Kshares
THE REALREAL INCTHE REALREAL INC1,257,000$776Kprincipal
BCSFBAIN CAP SPECIALTY FIN INC55,185$746Kshares
KKR &#38; CO INCKKR &#38; CO INC10,000$661Kshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP57,438$658Kshares
PERMIAN RES OPER LLCPERMIAN RES OPER LLC354,000$654Kprincipal
INFINERA CORPINFINERA CORP500,000$640Kprincipal
URAGLOBAL X FDS28,310$614Kshares
AMYRIS INCAMYRIS INC1,700,000$590Kprincipal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL13,427$549Kshares
LGOLARGO INC127,195$543Kshares
SHIFT4 PMTS INCSHIFT4 PMTS INC574,000$515Kprincipal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN524,000$487Kprincipal
ACDCPROFRAC HLDG CORP41,451$463Kshares
WIX COM LTDWIX COM LTD450,000$429Kprincipal
PFFISHARES TR12,131$375Kshares
BEYOND MEAT INCBEYOND MEAT INC1,346,000$363Kprincipal
PROSHARES TRPROSHARES TR26,990$357Kshares
WORKIVA INCWORKIVA INC275,000$350Kprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC360,000$334Kprincipal
VNQVANGUARD INDEX FDS3,924$328Kshares
CSIQCANADIAN SOLAR INC8,391$325Kshares
FLOTISHARES TR6,300$320Kshares
EFVISHARES TR6,403$313Kshares
FIBROGEN INCFIBROGEN INC106,095$286Kshares
QYLDGLOBAL X FDS12,015$280Kshares
COMPANHIA BRASILEIRA DE DIS…COMPANHIA BRASILEIRA DE DISTRI72,296$278Kshares
SPSBSPDR SERIES TRUST9,400$277Kshares
SBLKSTAR BULK CARRIERS CORP.15,222$269Kshares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC13,514$263Kshares
EWGISHARES INC9,161$262Kshares

How Q3 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-007680 base2023-11-13acceptance time not in the bulk data set