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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $103,782,281,220 across 3,051 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08. Its ten largest share positions make up 23.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000067

Period
2023-12-31
Reported value
$104B
Holdings
3,051
Top 10 weight
23.33%
New
93
Sold out
173

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,390,421$279M
QQQadded+333,291$136M
BURadded+78,677$95.4M
IVERSIFIED ENERGY COMPANY Pnew+68,600$76.5M
AVGOadded+63,646$71M

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
URNMexited-18,400-$305M
VOOreduced-513,029-$224M
ACTVISION BLIZZARD INCexited-1,620,787-$152M
VALEreduced-9,499,204-$151M
VMWARE, INC.exited-789,642-$131M

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

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001567619-24-000067, largest first. % of portfolio is the value over $103,438,268,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,694 shares; 2022Q3: 18,849 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,799 shares 33,799$668K<0.01%new
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,777 shares; 2022Q3: 6,777 shares; 2022Q4: 6,777 shares; 2023Q1: 10,700 shares; 2023Q2: 17,922 shares; 2023Q3: 15,853 shares; 2023Q4: 15,853 shares 15,853$665K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5 shares; 2022Q3: 29 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,216 shares; 2023Q3: 9,080 shares; 2023Q4: 21,057 shares 21,057$665K<0.01%+11,977Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15,712 shares; 2022Q3: 15,824 shares; 2022Q4: 21,198 shares; 2023Q1: 23,926 shares; 2023Q2: 48,159 shares; 2023Q3: 49,220 shares; 2023Q4: 57,263 shares 57,263$663K<0.01%+8,043Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 54,000 shares; 2022Q3: 54,000 shares; 2022Q4: 54,000 shares; 2023Q1: 54,000 shares; 2023Q2: 54,000 shares; 2023Q3: 54,000 shares; 2023Q4: 54,000 shares 54,000$663K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,870 shares 16,870$662K<0.01%+5,734Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,705 shares; 2022Q3: 16,561 shares; 2022Q4: 21,461 shares; 2023Q1: 22,682 shares; 2023Q2: 22,523 shares; 2023Q3: 22,315 shares; 2023Q4: 25,482 shares 25,482$660K<0.01%+3,167Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,183 shares 52,183$659K<0.01%-5,343Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,142 shares; 2022Q3: 8,784 shares; 2022Q4: 7,865 shares; 2023Q1: 7,865 shares; 2023Q2: 7,865 shares; 2023Q3: 15,318 shares; 2023Q4: 15,318 shares 15,318$656K<0.01%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,008 shares; 2022Q3: 20,330 shares; 2022Q4: 16,014 shares; 2023Q1: 16,444 shares; 2023Q2: 17,466 shares; 2023Q3: 16,803 shares; 2023Q4: 10,888 shares 10,888$656K<0.01%-5,915Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,820 shares 44,820$653K<0.01%+11,672Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,130 shares 20,130$652K<0.01%-1,386Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,522 shares 26,522$652K<0.01%+3,030Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,775 shares 33,775$651K<0.01%-790Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,082 shares; 2023Q3: 12,290 shares; 2023Q4: 19,177 shares 19,177$650K<0.01%+6,887Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,000 shares 5,000$649K<0.01%0
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,904 shares 16,904$647K<0.01%-1,162Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,219 shares 45,219$647K<0.01%+4,596Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 80,910 shares; 2022Q3: 82,226 shares; 2022Q4: 85,623 shares; 2023Q1: 85,638 shares; 2023Q2: 93,456 shares; 2023Q3: 87,803 shares; 2023Q4: 59,432 shares 59,432$647K<0.01%-28,371Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,980 shares; 2022Q3: 14,455 shares; 2022Q4: 16,518 shares; 2023Q1: 16,523 shares; 2023Q2: 19,045 shares; 2023Q3: 18,007 shares; 2023Q4: 16,235 shares 16,235$646K<0.01%-1,772Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 95,533 shares 95,533$640K<0.01%+286Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,263 shares 41,263$637K<0.01%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,320 shares; 2022Q3: 19,850 shares; 2022Q4: 9,817 shares; 2023Q1: 9,820 shares; 2023Q2: 11,495 shares; 2023Q3: 10,876 shares; 2023Q4: 11,845 shares 11,845$635K<0.01%+969Timeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 69,018 shares; 2023Q3: 49,961 shares; 2023Q4: 56,835 shares 56,835$635K<0.01%+6,874
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 72,786 shares 72,786$633K<0.01%+33,258Timeline
CAMBRIDGE BANCORPCAMBRIDGE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 38 shares; 2022Q4: 5,648 shares; 2023Q1: 6,303 shares; 2023Q2: 9,414 shares; 2023Q3: 9,919 shares; 2023Q4: 9,100 shares 9,100$632K<0.01%-819
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,091 shares 12,091$631K<0.01%+691Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 281,444 shares; 2022Q3: 39,476 shares; 2022Q4: 1,309 shares; 2023Q1: not reported; 2023Q2: 15,490 shares; 2023Q3: 37,834 shares; 2023Q4: 12,492 shares 12,492$626K<0.01%-25,342Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 5,278 shares; 2022Q3: 5,878 shares; 2022Q4: 9,779 shares; 2023Q1: 9,965 shares; 2023Q2: 8,409 shares; 2023Q3: 7,961 shares; 2023Q4: 7,220 shares 7,220$626K<0.01%-741Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,635 shares; 2023Q4: 31,341 shares 31,341$625K<0.01%+5,706Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,165 shares 14,165$621K<0.01%-1,480Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 410,788 shares; 2022Q3: 168,831 shares; 2022Q4: 84,777 shares; 2023Q1: 87,045 shares; 2023Q2: 66,267 shares; 2023Q3: 84,149 shares; 2023Q4: 69,650 shares 69,650$620K<0.01%-14,499Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,624 shares; 2022Q3: 18,644 shares; 2022Q4: 23,361 shares; 2023Q1: 24,068 shares; 2023Q2: 25,750 shares; 2023Q3: 24,899 shares; 2023Q4: 28,466 shares 28,466$617K<0.01%+3,567Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,535 shares 18,535$616K<0.01%+1,148Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 33,818 shares 33,818$614K<0.01%+5,943Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,197 shares 30,197$614K<0.01%+7,754Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,596 shares 43,596$612K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27,545 shares; 2022Q3: 27,779 shares; 2022Q4: 51,372 shares; 2023Q1: 53,844 shares; 2023Q2: 52,567 shares; 2023Q3: 62,743 shares; 2023Q4: 61,762 shares 61,762$611K<0.01%-981Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 116,990 shares; 2022Q3: 63,998 shares; 2022Q4: 47,945 shares; 2023Q1: 22,916 shares; 2023Q2: 21,866 shares; 2023Q3: 30,037 shares; 2023Q4: 25,105 shares 25,105$611K<0.01%-4,932Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,987 shares 17,987$606K<0.01%+2,056Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,265 shares; 2022Q3: 34,546 shares; 2022Q4: 31,296 shares; 2023Q1: 35,679 shares; 2023Q2: 46,614 shares; 2023Q3: 46,514 shares; 2023Q4: 42,984 shares 42,984$606K<0.01%-3,530Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 491,302 shares; 2022Q3: 526,439 shares; 2022Q4: 189,316 shares; 2023Q1: 195,686 shares; 2023Q2: 201,121 shares; 2023Q3: 154,392 shares; 2023Q4: 108,748 shares 108,748$606K<0.01%-45,644Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,489 shares 27,489$606K<0.01%-1,379Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,274 shares; 2022Q3: 18,398 shares; 2022Q4: 25,316 shares; 2023Q1: 31,070 shares; 2023Q2: 40,888 shares; 2023Q3: 41,061 shares; 2023Q4: 44,539 shares 44,539$605K<0.01%+3,478Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,915 shares 10,915$605K<0.01%+637
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 62,743 shares; 2022Q3: 63,194 shares; 2022Q4: 70,505 shares; 2023Q1: 159,826 shares; 2023Q2: 140,935 shares; 2023Q3: 93,122 shares; 2023Q4: 71,819 shares 71,819$602K<0.01%-21,303Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 243,626 shares 243,626$602K<0.01%+31,087Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,114 shares 14,114$601K<0.01%-950Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 75,187 shares 75,187$601K<0.01%+4,287Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 24,667 shares 24,667$600K<0.01%+7,630Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,262 shares 22,262$600K<0.01%+3,949Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 20,729 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 213,215 shares; 2023Q3: not reported; 2023Q4: 44,612 shares 44,612$600K<0.01%new
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,098 shares 47,098$599K<0.01%+103Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,000 shares; 2022Q3: 26,000 shares; 2022Q4: 26,000 shares; 2023Q1: 26,000 shares; 2023Q2: 26,000 shares; 2023Q3: 26,000 shares; 2023Q4: 26,000 shares 26,000$598K<0.01%0Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 91,001 shares 91,001$592K<0.01%+10,996Timeline
STERLING CHECK CORPSTERLING CHECK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,485 shares 42,485$591K<0.01%-2,937
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 942,426 shares 942,426$591K<0.01%+528,291
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 52,656 shares; 2022Q3: 69,989 shares; 2022Q4: 74,230 shares; 2023Q1: 76,260 shares; 2023Q2: 70,298 shares; 2023Q3: 67,951 shares; 2023Q4: 80,914 shares 80,914$590K<0.01%+12,963Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,322 shares 37,322$586K<0.01%+3,778Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 54,248 shares 54,248$585K<0.01%+5,992Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,871 shares 16,871$585K<0.01%-724Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,950 shares 35,950$584K<0.01%+429Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,796 shares 45,796$584K<0.01%+1,422Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14,043 shares; 2022Q3: 17,987 shares; 2022Q4: 36,187 shares; 2023Q1: 40,475 shares; 2023Q2: 45,569 shares; 2023Q3: 42,082 shares; 2023Q4: 36,608 shares 36,608$583K<0.01%-5,474Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 64,691 shares; 2022Q3: 30,270 shares; 2022Q4: 5,804 shares; 2023Q1: 8,590 shares; 2023Q2: 1,002 shares; 2023Q3: 5,284 shares; 2023Q4: 769 shares 769$582K<0.01%-4,515Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 57,083 shares; 2022Q3: 56,716 shares; 2022Q4: 76,944 shares; 2023Q1: 78,553 shares; 2023Q2: 58,615 shares; 2023Q3: 58,615 shares; 2023Q4: 58,615 shares 58,615$580K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,212 shares; 2022Q3: 5,424 shares; 2022Q4: 6,448 shares; 2023Q1: 6,970 shares; 2023Q2: 10,973 shares; 2023Q3: 10,311 shares; 2023Q4: 8,749 shares 8,749$578K<0.01%-1,562Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 187,740 shares; 2022Q3: 203,089 shares; 2022Q4: 202,506 shares; 2023Q1: 238,166 shares; 2023Q2: 279,027 shares; 2023Q3: 265,497 shares; 2023Q4: 239,367 shares 239,367$574K<0.01%-26,130Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 167,007 shares; 2022Q3: 168,014 shares; 2022Q4: 168,030 shares; 2023Q1: 248,083 shares; 2023Q2: 355,767 shares; 2023Q3: 262,079 shares; 2023Q4: 262,079 shares 262,079$574K<0.01%0
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,561 shares; 2023Q1: 35,572 shares; 2023Q2: 51,067 shares; 2023Q3: 52,868 shares; 2023Q4: 52,060 shares 52,060$574K<0.01%-808Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 76,291 shares 76,291$572K<0.01%+11,429Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,027 shares 27,027$572K<0.01%+4,953Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 635,180 shares; 2022Q3: 637,363 shares; 2022Q4: 641,037 shares; 2023Q1: 643,563 shares; 2023Q2: 377,657 shares; 2023Q3: 78,357 shares; 2023Q4: 34,299 shares 34,299$572K<0.01%-44,058Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 370 shares; 2022Q3: 370 shares; 2022Q4: 370 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,854 shares 15,854$572K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: 39 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,182 shares; 2023Q4: 12,031 shares 12,031$571K<0.01%+6,849Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,070 shares 21,070$568K<0.01%+1,644Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 271,176 shares 271,176$567K<0.01%+34,041Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,608 shares 21,608$566K<0.01%+253Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8,901 shares; 2022Q3: 12,161 shares; 2022Q4: 7,933 shares; 2023Q1: 20,797 shares; 2023Q2: 20,823 shares; 2023Q3: 19,208 shares; 2023Q4: 11,507 shares 11,507$566K<0.01%-7,701Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 55,048 shares 55,048$565K<0.01%+478Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 111,931 shares 111,931$565K<0.01%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,840 shares 41,840$564K<0.01%-699Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,931 shares 34,931$563K<0.01%-7,979
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,057 shares 18,057$561K<0.01%-345Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 197 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 33,317 shares; 2023Q3: 34,313 shares; 2023Q4: 38,052 shares 38,052$560K<0.01%+3,739Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 64,571 shares 64,571$559K<0.01%+10,929Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,124 shares 40,124$559K<0.01%-1,494Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,040 shares 20,040$552K<0.01%+257Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,211 shares; 2022Q3: 43,355 shares; 2022Q4: 4,109 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,429 shares 15,429$552K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 16,892 shares; 2023Q3: 14,621 shares; 2023Q4: 24,354 shares 24,354$551K<0.01%+9,733Timeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 69,515 shares 69,515$551K<0.01%+12,607
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4 shares; 2022Q3: 43 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,798 shares; 2023Q4: 81,415 shares 81,415$549K<0.01%+19,617Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,127 shares 13,127$548K<0.01%+1,494
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,010 shares 65,010$547K<0.01%-3,150Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 103 shares; 2022Q4: 13,435 shares; 2023Q1: 15,553 shares; 2023Q2: 22,442 shares; 2023Q3: 26,077 shares; 2023Q4: 27,015 shares 27,015$547K<0.01%+938Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 60,973 shares 60,973$547K<0.01%+3,947Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,838 shares 41,838$547K<0.01%+4,161Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21 shares; 2022Q3: 243 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,457 shares 40,457$546K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,017 shares 16,017$546K<0.01%+2,335Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,288 shares 40,288$544K<0.01%-1,541Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 173,336 shares 173,336$543K<0.01%-1,577Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,404 shares 13,404$541K<0.01%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 125 shares; 2022Q4: 8,448 shares; 2023Q1: 8,212 shares; 2023Q2: 13,407 shares; 2023Q3: 12,946 shares; 2023Q4: 12,946 shares 12,946$537K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 372,285 shares; 2022Q3: 375,399 shares; 2022Q4: 89,437 shares; 2023Q1: 23,439 shares; 2023Q2: 22,094 shares; 2023Q3: 49,411 shares; 2023Q4: 7,314 shares 7,314$536K<0.01%-42,097Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2 shares; 2022Q3: 68 shares; 2022Q4: 9,633 shares; 2023Q1: 9,606 shares; 2023Q2: 15,436 shares; 2023Q3: 15,471 shares; 2023Q4: 9,386 shares 9,386$535K<0.01%-6,085
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,827 shares 40,827$532K<0.01%+5,485Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,921 shares 15,921$530K<0.01%-530Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 47,744 shares 47,744$530K<0.01%-5,716
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 49,222 shares; 2022Q3: 56,854 shares; 2022Q4: 57,624 shares; 2023Q1: 63,265 shares; 2023Q2: 54,773 shares; 2023Q3: 45,145 shares; 2023Q4: 37,092 shares 37,092$529K<0.01%-8,053Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 94,559 shares 94,559$529K<0.01%+16,759Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,074 shares 19,074$526K<0.01%+1,561Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,857 shares 17,857$524K<0.01%-1,284Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 413 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 75,246 shares; 2023Q3: 68,628 shares; 2023Q4: 66,489 shares 66,489$521K<0.01%-2,139Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 50,896 shares; 2022Q3: 51,226 shares; 2022Q4: 50,770 shares; 2023Q1: 50,784 shares; 2023Q2: 77,593 shares; 2023Q3: 74,904 shares; 2023Q4: 58,768 shares 58,768$520K<0.01%-16,136Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,792 shares 20,792$520K<0.01%+2,958Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,839 shares 12,839$517K<0.01%newTimeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 34,729 shares; 2023Q3: 42,500 shares; 2023Q4: 46,131 shares 46,131$517K<0.01%+3,631Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,374 shares 25,374$516K<0.01%-5,298Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,484 shares; 2023Q2: 24,779 shares; 2023Q3: 35,484 shares; 2023Q4: 43,540 shares 43,540$516K<0.01%+8,056Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,280 shares 17,280$515K<0.01%+2,758Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 145 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 35,470 shares; 2023Q3: 31,680 shares; 2023Q4: 34,940 shares 34,940$514K<0.01%+3,260Timeline
ALPINE IMMUNE SCIENCES INCALPINE IMMUNE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,209 shares; 2023Q4: 26,744 shares 26,744$510K<0.01%+11,535
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,730 shares 13,730$509K<0.01%-1,219Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 68,674 shares; 2022Q3: 65,174 shares; 2022Q4: 22,467 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,643 shares 39,643$509K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,958 shares 8,958$508K<0.01%0Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,924 shares 28,924$507K<0.01%+3,516
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,524 shares 8,524$506K<0.01%-898Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,690 shares 30,690$506K<0.01%+2,277Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 88,320 shares 88,320$505K<0.01%-1,704
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 76,606 shares; 2022Q3: 100,186 shares; 2022Q4: 59,394 shares; 2023Q1: 30,403 shares; 2023Q2: 12,449 shares; 2023Q3: 10,217 shares; 2023Q4: 1,624 shares 1,624$503K<0.01%-8,593Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,521 shares; 2023Q1: 5,524 shares; 2023Q2: 6,749 shares; 2023Q3: 9,628 shares; 2023Q4: 9,628 shares 9,628$503K<0.01%0Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 115,082 shares 115,082$501K<0.01%+10,749
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 98,660 shares; 2022Q3: 98,143 shares; 2022Q4: 106,740 shares; 2023Q1: 107,094 shares; 2023Q2: 129,584 shares; 2023Q3: 127,796 shares; 2023Q4: 38,933 shares 38,933$500K<0.01%-88,863
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,900 shares 1,900$499K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,204 shares 31,204$499K<0.01%+5,307Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 41,614 shares 41,614$499K<0.01%-718
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 186 shares; 2022Q3: 186 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,395 shares; 2023Q4: 43,681 shares 43,681$496K<0.01%-63,714Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,095 shares 10,095$493K<0.01%+274Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,284 shares; 2023Q1: 10,284 shares; 2023Q2: 33,462 shares; 2023Q3: 30,818 shares; 2023Q4: 24,935 shares 24,935$492K<0.01%-5,883Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,584 shares 34,584$490K<0.01%+6,000Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,203 shares 90,203$490K<0.01%+10,636Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,002 shares; 2022Q3: 23,594 shares; 2022Q4: 34,490 shares; 2023Q1: 34,493 shares; 2023Q2: 68,534 shares; 2023Q3: 68,294 shares; 2023Q4: 68,294 shares 68,294$490K<0.01%0
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,268 shares; 2023Q1: 86,748 shares; 2023Q2: 105,527 shares; 2023Q3: 79,458 shares; 2023Q4: 79,359 shares 79,359$490K<0.01%-99Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 788,894 shares; 2022Q3: 770,832 shares; 2022Q4: 680,610 shares; 2023Q1: 813,466 shares; 2023Q2: 671,689 shares; 2023Q3: 667,087 shares; 2023Q4: 157,268 shares 157,268$489K<0.01%-509,819Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 153,182 shares 153,182$489K<0.01%+15,884Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 119,047 shares 119,047$486K<0.01%+14,048Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,962 shares 6,962$485K<0.01%0Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 86,200 shares 86,200$479K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,000 shares 50,000$479K<0.01%-10,000Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 151,320 shares 151,320$478K<0.01%+16,173Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,171 shares; 2023Q3: 13,432 shares; 2023Q4: 18,906 shares 18,906$475K<0.01%+5,474Timeline
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,596 shares; 2023Q1: 8,266 shares; 2023Q2: 10,356 shares; 2023Q3: 9,867 shares; 2023Q4: 8,953 shares 8,953$475K<0.01%-914
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 175,000 shares 175,000$474K<0.01%-50,000
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 328,723 shares 328,723$473K<0.01%+20,881
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 202,793 shares 202,793$473K<0.01%0Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,608 shares 38,608$472K<0.01%+1,919Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,519 shares 21,519$471K<0.01%-2,373Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 118 shares; 2022Q4: 20,639 shares; 2023Q1: 19,071 shares; 2023Q2: 19,198 shares; 2023Q3: 21,268 shares; 2023Q4: 19,082 shares 19,082$470K<0.01%-2,186Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,400 shares 35,400$469K<0.01%+2,764Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,216 shares 37,216$468K<0.01%-6,984Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,997 shares 32,997$467K<0.01%-5,725Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,466 shares 8,466$467K<0.01%+277Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,505 shares 37,505$466K<0.01%+1,418
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,106 shares 38,106$466K<0.01%-1,615
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,300 shares 14,300$465K<0.01%-1,966Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,553 shares 3,553$464K<0.01%+367Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,742 shares 15,742$463K<0.01%+1,083Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,261 shares 17,261$463K<0.01%-1,046Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 216 shares; 2022Q4: 13,450 shares; 2023Q1: 13,454 shares; 2023Q2: 15,536 shares; 2023Q3: 19,944 shares; 2023Q4: 22,908 shares 22,908$460K<0.01%+2,964Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33 shares; 2022Q3: 383 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 72,796 shares; 2023Q3: 64,518 shares; 2023Q4: 59,776 shares 59,776$460K<0.01%-4,742
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,136 shares; 2023Q4: 7,927 shares 7,927$458K<0.01%+1,791Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,799 shares 11,799$456K<0.01%+1,749Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,676 shares 15,676$456K<0.01%+2,987Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 50,328 shares 50,328$455K<0.01%-5,795Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 135,000 shares 135,000$455K<0.01%-40,000
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 185,000 shares; 2022Q3: 195,000 shares; 2022Q4: 195,000 shares; 2023Q1: 450,000 shares; 2023Q2: 260,000 shares; 2023Q3: 190,000 shares; 2023Q4: 40,000 shares 40,000$454K<0.01%-150,000Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 23,121 shares 23,121$452K<0.01%-2,514Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,326 shares 22,326$452K<0.01%-3,418Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,696 shares 8,696$452K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,093 shares 21,093$452K<0.01%-2,392Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,570 shares; 2022Q3: 22,104 shares; 2022Q4: 27,516 shares; 2023Q1: 28,417 shares; 2023Q2: 31,807 shares; 2023Q3: 30,681 shares; 2023Q4: 30,331 shares 30,331$450K<0.01%-350Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,062 shares 6,062$448K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,338 shares 6,338$447K<0.01%+433Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,666 shares 19,666$447K<0.01%-2,127Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,599 shares 13,599$446K<0.01%0Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 450,000 shares; 2022Q3: 450,000 shares; 2022Q4: 300,000 shares; 2023Q1: 950,000 shares; 2023Q2: 550,000 shares; 2023Q3: 400,000 shares; 2023Q4: 85,000 shares 85,000$444K<0.01%-315,000Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20,816 shares; 2022Q3: 20,960 shares; 2022Q4: 42,054 shares; 2023Q1: 47,824 shares; 2023Q2: 74,609 shares; 2023Q3: 77,188 shares; 2023Q4: 49,955 shares 49,955$443K<0.01%-27,233Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,337 shares 10,337$438K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 42,902 shares 42,902$437K<0.01%+23,423Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 44,905 shares 44,905$437K<0.01%+12,508Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 87,329 shares 87,329$435K<0.01%-8,395Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 91,045 shares 91,045$434K<0.01%+38,085Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31 shares; 2022Q3: 178 shares; 2022Q4: 22,083 shares; 2023Q1: 32,211 shares; 2023Q2: 35,396 shares; 2023Q3: 33,368 shares; 2023Q4: 30,044 shares 30,044$434K<0.01%-3,324Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 172,462 shares 172,462$433K<0.01%+10,064Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9 shares; 2022Q3: 104 shares; 2022Q4: 14,516 shares; 2023Q1: 14,520 shares; 2023Q2: 39,582 shares; 2023Q3: 20,175 shares; 2023Q4: 27,887 shares 27,887$431K<0.01%+7,712Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,718 shares; 2022Q3: 199,775 shares; 2022Q4: 314,351 shares; 2023Q1: 30,789 shares; 2023Q2: 91,860 shares; 2023Q3: 374,876 shares; 2023Q4: 4,460 shares 4,460$430K<0.01%-370,416Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,861 shares 1,861$429K<0.01%-153Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,721 shares 15,721$428K<0.01%+1,860Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,416 shares 18,416$428K<0.01%+4,595Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,891 shares 6,891$427K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,894 shares 9,894$426K<0.01%-1,042Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,733 shares 9,733$424K<0.01%-1,153Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 23 shares; 2022Q3: 272 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,000 shares 35,000$421K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 150,001 shares 150,001$421K<0.01%+23,084Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,868 shares 7,868$420K<0.01%-1,266Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,000 shares 7,000$415K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,684 shares 32,684$415K<0.01%+13,230Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,444 shares 29,444$415K<0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,737 shares 14,737$412K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,915 shares 13,915$410K<0.01%+2,502Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,000 shares 9,000$409K<0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 29,909 shares 29,909$409K<0.01%+5,436Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,645 shares 36,645$409K<0.01%-6,685Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,563 shares; 2023Q3: 3,092 shares; 2023Q4: 3,038 shares 3,038$407K<0.01%-54Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 121,938 shares 121,938$405K<0.01%+15,734
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 488,190 shares 488,190$404K<0.01%-24,624
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 376,585 shares; 2022Q3: 339,309 shares; 2022Q4: 173,304 shares; 2023Q1: 159,258 shares; 2023Q2: 499,406 shares; 2023Q3: 125,403 shares; 2023Q4: 44,295 shares 44,295$404K<0.01%-81,108Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 99,385 shares 99,385$403K<0.01%+12,849Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,566 shares 7,566$401K<0.01%-651Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 245 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,665 shares; 2023Q3: 92,585 shares; 2023Q4: 83,205 shares 83,205$400K<0.01%-9,380
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,390 shares 22,390$400K<0.01%+8,821Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 61,801 shares 61,801$399K<0.01%-6,635Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,670 shares 16,670$399K<0.01%-1,207Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,287 shares 15,287$393K<0.01%-9,821Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 27 shares; 2022Q4: 3,347 shares; 2023Q1: 3,348 shares; 2023Q2: 4,992 shares; 2023Q3: 5,160 shares; 2023Q4: 5,160 shares 5,160$392K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,000 shares 5,000$392K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,000 shares 6,000$390K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: 6 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,141 shares 1,141$389K<0.01%newTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27 shares; 2022Q3: 147 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,256 shares 47,256$387K<0.01%newTimeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,681 shares 17,681$387K<0.01%+4,713Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,173 shares 9,173$387K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 153,674 shares; 2023Q3: 145,972 shares; 2023Q4: 182,329 shares 182,329$387K<0.01%+36,357Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,209 shares 19,209$386K<0.01%-2,889Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 85 shares; 2022Q4: 11,582 shares; 2023Q1: 11,585 shares; 2023Q2: 11,271 shares; 2023Q3: 12,664 shares; 2023Q4: 11,357 shares 11,357$385K<0.01%-1,307Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 28,020 shares 28,020$383K<0.01%-575Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,222 shares 14,222$383K<0.01%+3,503Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,842 shares 40,842$382K<0.01%-215Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 80,934 shares 80,934$380K<0.01%+11,573Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 43,484 shares 43,484$380K<0.01%-5,131Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 45 shares; 2022Q4: 5,721 shares; 2023Q1: 6,424 shares; 2023Q2: 8,342 shares; 2023Q3: 7,828 shares; 2023Q4: 7,113 shares 7,113$380K<0.01%-715Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 58,946 shares; 2022Q3: 108,982 shares; 2022Q4: 94,934 shares; 2023Q1: 20,863 shares; 2023Q2: 7,287 shares; 2023Q3: 13,034 shares; 2023Q4: 7,024 shares 7,024$379K<0.01%-6,010Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,005 shares 110,005$377K<0.01%new
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,009 shares 27,009$377K<0.01%-2,031
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18,500 shares; 2022Q3: 20,073 shares; 2022Q4: 12,617 shares; 2023Q1: 13,664 shares; 2023Q2: 15,646 shares; 2023Q3: 15,698 shares; 2023Q4: 17,805 shares 17,805$374K<0.01%+2,107Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 52,420 shares 52,420$373K<0.01%+9,805
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 104,327 shares 104,327$372K<0.01%-18,533Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,797 shares; 2023Q4: 36,425 shares 36,425$372K<0.01%+7,628Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 202,295 shares 202,295$372K<0.01%-49,800Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42 shares; 2022Q3: 362 shares; 2022Q4: 25,988 shares; 2023Q1: 28,690 shares; 2023Q2: 79,577 shares; 2023Q3: 83,778 shares; 2023Q4: 63,289 shares 63,289$372K<0.01%-20,489Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19 shares; 2022Q3: 107 shares; 2022Q4: 14,048 shares; 2023Q1: 15,621 shares; 2023Q2: 15,569 shares; 2023Q3: 17,190 shares; 2023Q4: 15,451 shares 15,451$371K<0.01%-1,739Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 78,355 shares 78,355$370K<0.01%-2,513Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,579 shares 12,579$366K<0.01%+2,041
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,373 shares 9,373$365K<0.01%-941Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,500 shares 8,500$361K<0.01%-200Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,669 shares 13,669$360K<0.01%0Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 71 shares; 2022Q4: 7,561 shares; 2023Q1: not reported; 2023Q2: 10,831 shares; 2023Q3: 10,278 shares; 2023Q4: 13,729 shares 13,729$359K<0.01%+3,451Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,353 shares; 2023Q1: 38,201 shares; 2023Q2: 53,613 shares; 2023Q3: 49,795 shares; 2023Q4: 76,716 shares 76,716$359K<0.01%+26,921Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 36,960 shares 36,960$358K<0.01%+13,094Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 473,054 shares 473,054$357K<0.01%+32,693
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,858 shares 26,858$357K<0.01%-967Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 374,239 shares 374,239$356K<0.01%+51,403Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,771 shares 35,771$356K<0.01%-5,007Timeline
SOMALOGIC INCSOMALOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 140,493 shares 140,493$355K<0.01%+36,170
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 598,334 shares; 2022Q3: 500,042 shares; 2022Q4: 278,960 shares; 2023Q1: 497,749 shares; 2023Q2: 248,803 shares; 2023Q3: 210,235 shares; 2023Q4: 29,128 shares 29,128$354K<0.01%-181,107Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,100 shares 2,100$353K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,200 shares 10,200$352K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 86,773 shares 86,773$351K<0.01%+31,186
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,487 shares 19,487$351K<0.01%-20,342Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,993 shares 8,993$350K<0.01%-8Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 45,200 shares 45,200$349K<0.01%+19,478Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 130,622 shares 130,622$349K<0.01%-2,072Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 21,537 shares; 2022Q3: 1,657 shares; 2022Q4: 12 shares; 2023Q1: not reported; 2023Q2: 300,130 shares; 2023Q3: 284,902 shares; 2023Q4: 322,585 shares 322,585$348K<0.01%+37,683
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 107,316 shares 107,316$348K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 38,036 shares 38,036$347K<0.01%-2Timeline
Pagaya Technologies Ltd.Pagaya Technologies Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 250,979 shares 250,979$346K<0.01%new
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,169 shares; 2023Q3: 25,450 shares; 2023Q4: 23,829 shares 23,829$346K<0.01%-1,621Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,998 shares 7,998$345K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 46,583 shares 46,583$341K<0.01%-11,996Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 53,451 shares 53,451$338K<0.01%+10,752
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16 shares; 2022Q3: 74 shares; 2022Q4: 10,050 shares; 2023Q1: 11,461 shares; 2023Q2: 13,494 shares; 2023Q3: 12,764 shares; 2023Q4: 11,177 shares 11,177$338K<0.01%-1,587Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 225 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,622 shares; 2023Q3: 151,753 shares; 2023Q4: 131,946 shares 131,946$335K<0.01%-19,807Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 13 shares; 2022Q3: 56 shares; 2022Q4: 8,624 shares; 2023Q1: 9,816 shares; 2023Q2: 12,430 shares; 2023Q3: 11,747 shares; 2023Q4: 11,546 shares 11,546$334K<0.01%-201Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,185 shares; 2023Q4: 14,216 shares 14,216$334K<0.01%+1,031Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: 56 shares; 2022Q4: 7,076 shares; 2023Q1: 7,079 shares; 2023Q2: 8,228 shares; 2023Q3: 7,670 shares; 2023Q4: 7,168 shares 7,168$330K<0.01%-502Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 49,328 shares 49,328$325K<0.01%+6,451Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,190 shares 2,190$323K<0.01%+166Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,873 shares; 2022Q3: 19,237 shares; 2022Q4: 26,832 shares; 2023Q1: 32,721 shares; 2023Q2: 44,001 shares; 2023Q3: 35,895 shares; 2023Q4: 37,859 shares 37,859$319K<0.01%+1,964Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 4,287 shares; 2022Q3: 9,301 shares; 2022Q4: 5,864 shares; 2023Q1: 6,768 shares; 2023Q2: 18,893 shares; 2023Q3: 22,729 shares; 2023Q4: 5,257 shares 5,257$317K<0.01%-17,472Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 150,914 shares; 2022Q3: 149,380 shares; 2022Q4: 147,289 shares; 2023Q1: not reported; 2023Q2: 10,427 shares; 2023Q3: 54,438 shares; 2023Q4: 22,794 shares 22,794$312K<0.01%-31,644
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 53,303 shares 53,303$310K<0.01%-260Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 9,345 shares 9,345$309K<0.01%-44Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,902 shares; 2023Q4: 7,208 shares 7,208$308K<0.01%-694Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 84,792 shares 84,792$307K<0.01%+8,846Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 9,604 shares; 2022Q3: 9,667 shares; 2022Q4: 9,558 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,923 shares; 2023Q4: 19,937 shares 19,937$307K<0.01%+4,014Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,002 shares 27,002$304K<0.01%-3,171Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,362 shares 4,362$304K<0.01%0Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 24,055 shares; 2023Q3: 22,850 shares; 2023Q4: 21,895 shares 21,895$303K<0.01%-955Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,000 shares 10,000$302K<0.01%0Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,668 shares 1,668$301K<0.01%-243Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,641 shares 3,641$301K<0.01%-183Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,191 shares 7,191$301K<0.01%-106Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,026 shares 17,026$300K<0.01%+895
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,917 shares; 2023Q3: 16,590 shares; 2023Q4: 17,446 shares 17,446$300K<0.01%+856Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,423 shares 2,423$297K<0.01%-2,839Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 770 shares 770$293K<0.01%-50Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,596 shares 18,596$293K<0.01%-2,706Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,661 shares 26,661$292K<0.01%+7,756
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 108,528 shares; 2022Q3: 99,959 shares; 2022Q4: 6,956 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,261 shares 9,261$291K<0.01%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 10,428 shares; 2023Q1: 11,608 shares; 2023Q2: 11,557 shares; 2023Q3: 13,116 shares; 2023Q4: 11,802 shares 11,802$289K<0.01%-1,314Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 88,627 shares 88,627$289K<0.01%+20,300Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 15 shares; 2022Q3: 78 shares; 2022Q4: 9,719 shares; 2023Q1: 10,831 shares; 2023Q2: 13,766 shares; 2023Q3: 13,044 shares; 2023Q4: 11,812 shares 11,812$287K<0.01%-1,232Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 42,395 shares; 2022Q3: 42,519 shares; 2022Q4: 8,488 shares; 2023Q1: 8,485 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,656 shares 11,656$285K<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,078 shares; 2023Q3: 111,622 shares; 2023Q4: 108,350 shares 108,350$283K<0.01%-3,272Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,000 shares 6,000$282K<0.01%0Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 27 shares; 2022Q3: 175 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,240 shares; 2023Q4: 24,480 shares 24,480$281K<0.01%+4,240Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares 5,000$278K<0.01%0
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 30,908 shares 30,908$275K<0.01%+1,295
HIRERIGHT HOLDINGS CORPORATIHIRERIGHT HOLDINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,234 shares 20,234$272K<0.01%-3,258
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,126 shares 1,126$268K<0.01%-639Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,902 shares 25,902$267K<0.01%-1,454Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 60 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 51,584 shares; 2023Q3: 48,183 shares; 2023Q4: 42,167 shares 42,167$261K<0.01%-6,016Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,121 shares; 2023Q3: 12,516 shares; 2023Q4: 8,929 shares 8,929$257K<0.01%-3,587Timeline
FSRNQFISKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 149,806 shares; 2022Q3: 191,026 shares; 2022Q4: 144,360 shares; 2023Q1: 159,647 shares; 2023Q2: 220,093 shares; 2023Q3: 170,492 shares; 2023Q4: 146,639 shares 146,639$257K<0.01%-23,853Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,000 shares 8,000$256K<0.01%-1,500Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 18 shares; 2022Q3: 97 shares; 2022Q4: 12,232 shares; 2023Q1: 19,441 shares; 2023Q2: 23,288 shares; 2023Q3: 22,237 shares; 2023Q4: 19,669 shares 19,669$254K<0.01%-2,568Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 93,490 shares 93,490$253K<0.01%+21,315Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,282 shares; 2023Q1: 7,349 shares; 2023Q2: 10,098 shares; 2023Q3: 3,687 shares; 2023Q4: 2,967 shares 2,967$248K<0.01%-720Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,085 shares 20,085$246K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: 35 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,190 shares 17,190$245K<0.01%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 76,160 shares 76,160$244K<0.01%-8,982Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22,747 shares; 2022Q3: 1,561 shares; 2022Q4: 461 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,329 shares 1,329$244K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,540 shares 19,540$244K<0.01%+1,332Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,712 shares; 2023Q4: 27,633 shares 27,633$242K<0.01%+12,921Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 120,967 shares 120,967$242K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 8,811 shares; 2023Q1: 12,399 shares; 2023Q2: 17,156 shares; 2023Q3: 16,486 shares; 2023Q4: 15,856 shares 15,856$239K<0.01%-630Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,748 shares 68,748$233K<0.01%+12,216
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,807 shares 4,807$233K<0.01%+722
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 833 shares; 2022Q3: 972 shares; 2022Q4: 966 shares; 2023Q1: 1,081 shares; 2023Q2: 1,410 shares; 2023Q3: 1,324 shares; 2023Q4: 1,198 shares 1,198$233K<0.01%-126Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 646,581 shares 646,581$233K<0.01%+47,256
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29,402 shares; 2022Q3: 8,716 shares; 2022Q4: 7,457 shares; 2023Q1: 6,750 shares; 2023Q2: 3,924 shares; 2023Q3: not reported; 2023Q4: 2,600 shares 2,600$230K<0.01%newTimeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,011 shares; 2022Q3: 3,011 shares; 2022Q4: 3,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares 4,500$230K<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 88,319 shares; 2022Q3: 161,949 shares; 2022Q4: 6,871 shares; 2023Q1: not reported; 2023Q2: 15,105 shares; 2023Q3: not reported; 2023Q4: 3,334 shares 3,334$226K<0.01%newTimeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 63 shares; 2022Q3: 993 shares; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 149,278 shares; 2023Q3: 131,040 shares; 2023Q4: 116,220 shares 116,220$225K<0.01%-14,820
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 74 shares; 2022Q4: 23,668 shares; 2023Q1: 26,004 shares; 2023Q2: 26,477 shares; 2023Q3: 23,006 shares; 2023Q4: 22,047 shares 22,047$225K<0.01%-959Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: 55 shares; 2022Q4: 7,834 shares; 2023Q1: not reported; 2023Q2: 12,799 shares; 2023Q3: 12,208 shares; 2023Q4: 10,595 shares 10,595$224K<0.01%-1,613Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 784 shares 784$222K<0.01%-295Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 693 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 876 shares 876$221K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,556 shares 12,556$221K<0.01%newTimeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,787 shares; 2023Q3: 32,122 shares; 2023Q4: 33,949 shares 33,949$220K<0.01%+1,827Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 19,663 shares; 2022Q3: 9,351 shares; 2022Q4: 6,873 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,545 shares 11,545$216K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 48 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,538 shares 8,538$215K<0.01%newTimeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 178,788 shares; 2023Q3: 172,896 shares; 2023Q4: 171,839 shares 171,839$214K<0.01%-1,057
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,979 shares; 2023Q2: 223,819 shares; 2023Q3: 237,891 shares; 2023Q4: 10,479 shares 10,479$214K<0.01%-227,412Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 61 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 38,415 shares; 2023Q3: 51,527 shares; 2023Q4: 51,114 shares 51,114$213K<0.01%-413Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 85,000 shares 85,000$212K<0.01%-6,432
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,222 shares 37,222$211K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,973 shares 19,973$210K<0.01%0Timeline
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,546 shares 21,546$209K<0.01%+7,389
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 45,930 shares; 2022Q3: 36,622 shares; 2022Q4: 36,622 shares; 2023Q1: 8,016 shares; 2023Q2: 8,391 shares; 2023Q3: not reported; 2023Q4: 7,967 shares 7,967$209K<0.01%newTimeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 8 shares; 2022Q3: 39 shares; 2022Q4: 5,781 shares; 2023Q1: not reported; 2023Q2: 7,879 shares; 2023Q3: not reported; 2023Q4: 7,458 shares 7,458$209K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 113,750 shares 113,750$208K<0.01%+15,077Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 20 shares; 2022Q3: 116 shares; 2022Q4: 1 shares; 2023Q1: 13,837 shares; 2023Q2: 17,595 shares; 2023Q3: 16,649 shares; 2023Q4: 16,802 shares 16,802$208K<0.01%+153Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 58,858 shares 58,858$208K<0.01%-488Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 227,298 shares 227,298$208K<0.01%-155
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 6,239 shares; 2022Q3: 16,567 shares; 2022Q4: 16,741 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,670 shares 5,670$207K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 108,696 shares 108,696$205K<0.01%+6,200Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 681 shares; 2022Q3: 307 shares; 2022Q4: 477 shares; 2023Q1: 1,954 shares; 2023Q2: 2,063 shares; 2023Q3: 1,560 shares; 2023Q4: 1,465 shares 1,465$204K<0.01%-95Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 3,955 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,520 shares 3,520$204K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,528 shares; 2022Q3: 1,528 shares; 2022Q4: 1,528 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,528 shares 1,528$203K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares; 2023Q4: 2,001 shares 2,001$201K<0.01%+1Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: 94 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 15,899 shares; 2023Q3: 15,715 shares; 2023Q4: 18,310 shares 18,310$196K<0.01%+2,595Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,041 shares 14,041$196K<0.01%-2,381Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,232 shares; 2023Q3: 16,555 shares; 2023Q4: 18,355 shares 18,355$196K<0.01%+1,800
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,080 shares 25,080$196K<0.01%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 70,039 shares 70,039$195K<0.01%-173,704
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 39,864 shares 39,864$194K<0.01%+6,504Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 10 shares; 2022Q3: 71 shares; 2022Q4: 9,187 shares; 2023Q1: not reported; 2023Q2: 11,173 shares; 2023Q3: 10,655 shares; 2023Q4: 11,862 shares 11,862$190K<0.01%+1,207
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 34,803 shares 34,803$190K<0.01%-4,029Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36 shares; 2022Q3: 195 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,299 shares 17,299$189K<0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 31,051 shares; 2022Q3: 31,253 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,826 shares; 2023Q4: 45,225 shares 45,225$187K<0.01%+9,399Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 68,161 shares 68,161$186K<0.01%-634Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 44 shares; 2022Q3: 50 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,234 shares 14,234$162K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 26,688 shares 26,688$162K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,894 shares; 2023Q3: 33,279 shares; 2023Q4: 29,507 shares 29,507$162K<0.01%-3,772Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 90,585 shares 90,585$160K<0.01%-3,573Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,264 shares; 2023Q4: 27,094 shares 27,094$158K<0.01%+15,830
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 5,179 shares; 2022Q4: 4,773 shares; 2023Q1: 4,775 shares; 2023Q2: not reported; 2023Q3: 7,132 shares; 2023Q4: 8,109 shares 8,109$154K<0.01%+977Timeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,340 shares 14,340$154K<0.01%0
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,000 shares 14,000$147K<0.01%0
ACELYRIN INCACELYRIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,489 shares; 2023Q4: 19,312 shares 19,312$144K<0.01%-8,177
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 191,666 shares 191,666$144K<0.01%-19,999
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 36,942 shares; 2022Q3: 41,392 shares; 2022Q4: 64,972 shares; 2023Q1: 66,292 shares; 2023Q2: 94,644 shares; 2023Q3: 99,107 shares; 2023Q4: 135,629 shares 135,629$142K<0.01%+36,522Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 16,044 shares; 2022Q3: 25,850 shares; 2022Q4: 17,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,087 shares; 2023Q4: 26,536 shares 26,536$141K<0.01%+11,449Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 100,050 shares 100,050$140K<0.01%-11,449Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 33,849 shares; 2022Q3: 34,207 shares; 2022Q4: 26,481 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,215 shares 31,215$139K<0.01%newTimeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,758 shares 22,758$135K<0.01%new
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,292 shares; 2023Q4: 22,292 shares 22,292$134K<0.01%0Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 134,000 shares 134,000$129K<0.01%-65,200
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 12,200 shares 12,200$126K<0.01%0Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 25,048 shares; 2023Q3: 23,433 shares; 2023Q4: 20,128 shares 20,128$126K<0.01%-3,305Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,500 shares 15,500$122K<0.01%0
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,936 shares 11,936$121K<0.01%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 31,412 shares 31,412$119K<0.01%-89,088
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,571 shares; 2023Q2: 56,577 shares; 2023Q3: 56,299 shares; 2023Q4: 56,299 shares 56,299$115K<0.01%0
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,000 shares 20,000$113K<0.01%-45,353Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 22 shares; 2022Q3: 133 shares; 2022Q4: 13,009 shares; 2023Q1: 13,008 shares; 2023Q2: 13,008 shares; 2023Q3: 34,807 shares; 2023Q4: 23,361 shares 23,361$109K<0.01%-11,446Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 17 shares; 2022Q3: 127 shares; 2022Q4: 12,866 shares; 2023Q1: 14,084 shares; 2023Q2: 36,882 shares; 2023Q3: 38,697 shares; 2023Q4: 43,918 shares 43,918$108K<0.01%+5,221Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,257 shares 12,257$108K<0.01%newTimeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 49,371 shares 49,371$105K<0.01%+7,326Timeline
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,481 shares 65,481$97.6K<0.01%-206,321
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 1,603,353 shares; 2022Q3: 1,587,345 shares; 2022Q4: 1,655,533 shares; 2023Q1: 1,688,224 shares; 2023Q2: 1,851,808 shares; 2023Q3: 1,784,680 shares; 2023Q4: 70,640 shares 70,640$97.5K<0.01%-1,714,040
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 2,866 shares; 2022Q3: 3,109 shares; 2022Q4: 3,152 shares; 2023Q1: not reported; 2023Q2: 16,640 shares; 2023Q3: 22,945 shares; 2023Q4: 21,920 shares 21,920$92.1K<0.01%-1,025Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 80,000 shares 80,000$88K<0.01%+30,000Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 98,101 shares 98,101$85.9K<0.01%-379,141
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,119 shares 11,119$84.4K<0.01%-4,371Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,703 shares 16,703$73.8K<0.01%0Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 51,395 shares 51,395$72.5K<0.01%-254,661
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,000 shares; 2023Q4: 25,600 shares 25,600$71.9K<0.01%+7,600Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,538 shares 19,538$70.7K<0.01%-274Timeline
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 65,867 shares 65,867$65.6K<0.01%+7,771
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,210 shares 11,210$64.2K<0.01%-3,978Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,262 shares 15,262$57.7K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 47,789 shares; 2022Q3: 16,123 shares; 2022Q4: 61,932 shares; 2023Q1: 66,599 shares; 2023Q2: 20,307 shares; 2023Q3: 17,728 shares; 2023Q4: 19,272 shares 19,272$57.6K<0.01%+1,544Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 151,467 shares; 2022Q3: 157,181 shares; 2022Q4: 158,923 shares; 2023Q1: 162,542 shares; 2023Q2: 15,213 shares; 2023Q3: 15,213 shares; 2023Q4: 15,213 shares 15,213$43.7K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 140,830 shares; 2022Q3: 89,750 shares; 2022Q4: 84,564 shares; 2023Q1: 84,594 shares; 2023Q2: 22,538 shares; 2023Q3: 29,931 shares; 2023Q4: 47,418 shares 47,418$38.6K<0.01%+17,487Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 29 shares; 2022Q3: 52 shares; 2022Q4: 16,547 shares; 2023Q1: 16,408 shares; 2023Q2: 16,400 shares; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares 16,400$37.9K<0.01%0Timeline
DHC ACQUISITION CORPDHC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 26,666 shares; 2022Q3: 26,666 shares; 2022Q4: 26,666 shares; 2023Q1: not reported; 2023Q2: 26,666 shares; 2023Q3: 26,666 shares; 2023Q4: 26,666 shares 26,666$26.7K<0.01%0
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 224,106 shares; 2022Q3: 227,816 shares; 2022Q4: 304,869 shares; 2023Q1: 364,524 shares; 2023Q2: 57,004 shares; 2023Q3: 35,250 shares; 2023Q4: 35,250 shares 35,250$18K<0.01%0
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 51,715 shares; 2022Q3: 33,738 shares; 2022Q4: 33,738 shares; 2023Q1: 35,838 shares; 2023Q2: 35,838 shares; 2023Q3: 29,006 shares; 2023Q4: 29,006 shares 29,006$17.5K<0.01%0
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 11,367 shares; 2022Q3: 11,367 shares; 2022Q4: 11,367 shares; 2023Q1: 11,367 shares; 2023Q2: 11,367 shares; 2023Q3: 11,367 shares; 2023Q4: 11,367 shares 11,367$9.89K<0.01%0
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 439,257 shares 439,257$4.92K<0.01%0
CHARGE ENTERPRISES INCCHARGE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: 24,255 shares; 2022Q3: 24,472 shares; 2022Q4: 111,905 shares; 2023Q1: 111,934 shares; 2023Q2: 23,738 shares; 2023Q3: 23,738 shares; 2023Q4: 23,738 shares 23,738$2.71K<0.01%0

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$109M0
XLFSELECT SECTOR SPDR TR SHScall1,700,000$63.9M0
EFAISHARES TR MSCI EAFE ETFput767,800$57.9M0
EEMISHARES TR MSCI EMG MKT ETFcall1,400,000$56.3M0
XLFSELECT SECTOR SPDR TR SHSput1,300,000$48.9M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall13,200$6.27M-2,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,200$570K-2,700
QQQINVESCO QQQ TR COMput900$369Knew
QQQINVESCO QQQ TR COMcall900$369Knew

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 110. All 110

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal21,474,000$24.6M-11,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,403,000$16.8M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal7,300,000$16.1M-2,200,000
SSR MINING INCSSR MINING INC Convertible bondprincipal9,097,000$11.1M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,840,000$8.04M0
EQT CORPEQT CORP NOTE 1.750% 5/0principal3,360,000$7.15M-100,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal6,720,000$6.72Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$5.47M0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M+2,500,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,000,000$4.63M+200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal4,500,000$4.5M-2,507,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,476,000$4.48M+1,033,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal4,055,000$4.32M-55,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal4,000,000$4.21M-1,810,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal5,000,000$3.66M0
SPLUNK INCSPLUNK INC BONDprincipal3,709,000$3.55M-4,700,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal3,863,000$3.42M-400,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M+1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal2,750,000$3.3M+600,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal2,289,000$3.29M-241,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal4,300,000$3.27M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,873,000$3.25M-500,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal2,800,000$2.76M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,700,000$2.69M-884,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M+2,198,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,637,000$2.64Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,850,000$2.59M0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,895,000$2.5M+200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,338,000$2.34M-191,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,300,000$2.05M0
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$1.9M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,200,000$1.88M0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal1,467,000$1.72M-2,333,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,633,000$1.63M-342,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,226,000$1.62M0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
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
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal1,200,000$1.52M+300,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,600,000$1.51M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,500,000$1.5M-3,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal1,482,000$1.48M0
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,280,000$1.44M+780,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal1,500,000$1.42M-6,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,500,000$1.38M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,300,000$1.34M0
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal1,000,000$1.34M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,500,000$1.34M0
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.31M0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal1,300,000$1.3M0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0principal1,500,000$1.28M0
Dropbox IncDropbox Inc Convertible bondprincipal1,460,000$1.27M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal1,800,000$1.25M0
BOX INCBOX INC NOTE 1/1principal1,000,000$1.22M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,350,000$1.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,200,000$1.2M-1,017,000
SEA LTDSEA LTD NOTE 2.375%12/0principal1,200,000$1.2M-1,014,000
PERFICIENT INCPERFICIENT INC BONDprincipal1,500,000$1.18M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,140,000$1.17M-130,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,104,000$1.1Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,400,000$1.08M0
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04Mnew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal1,100,000$1.01M0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal1,000,000$1Mnew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal1,000,000$1Mnew
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal1,000,000$1M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,100,000$915K0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,100,000$865K0
CABLE ONE INCCABLE ONE INC NOTEprincipal1,100,000$798K0
TripAdvisor IncTripAdvisor Inc CONVprincipal1,000,000$795K0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal700,000$774K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal766,000$765Knew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal690,000$690K0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K+75,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal800,000$624K-534,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal641,000$624Knew
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal400,000$624K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal600,000$600K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal700,000$568K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal550,000$545K0
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$500K0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
INFINERA CORPINFINERA CORP BONDprincipal500,000$500K0
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal164,000$474K0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal461,000$442Knew
LYFT INCLYFT INC NOTE 1.500% 5/1principal500,000$436K-500,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal600,000$424K0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal400,000$420K0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal514,000$406Knew
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0principal400,000$400K0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal250,000$383K0

Sold out in Q4 2023

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

The largest 100 of 173. All 173

SecurityShares beforeValue beforeType
URNMSPROTT FDS TR18,400$305Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC1,620,787$152Mshares
VMWARE, INC.VMWARE, INC.789,642$131Mshares
BACBANK OF AMER CORP2,700,000$73.9Mcall
SEAGEN INCSEAGEN INC219,774$46.6Mshares
BUNGE LTDBUNGE LTD382,261$41.4Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC327,898$37.9Mshares
CREDIT SUISSE NASSAU BRANCHCREDIT SUISSE NASSAU BRANCH2,201,094$31.6Mshares
SONYSONY GROUP CORP210,110$17.3Mshares
ROBOEXCHANGE TRADED CONCEPTS TRU92$16.4Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP243,141$14.5Mshares
LUFAX HOLDING LTDLUFAX HOLDING LTD13,589,951$14.4Mshares
ICVTISHARES TR1,598$14.2Mshares
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C603,060$11.2Mshares
NEW RELIC INCNEW RELIC INC129,807$11.1Mshares
AUANGLOGOLD ASHANTI PLC601,640$9.51Mshares
BRSLBRIGHTSTAR LOTTERY PLC230,000$6.97Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC200,651$6.68Mshares
DENBURY INCDENBURY INC65,715$6.44Mshares
PHOINVESCO EXCHANGE TRADED FD T1,200$5.52Mshares
VERITIV CORPVERITIV CORP31,185$5.27Mshares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK1,243,449$4.87Mshares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP5,000,000$4.42Mprincipal
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC174,424$4.14Mshares
JAAAJANUS DETROIT STR TR80,000$4.03Mshares
2U INC2U INC1,556,423$3.84Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)1,813,785$3.79Mshares
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC168,906$3.42Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC116,015$3.12Mshares
CHASE CORPCHASE CORP24,021$3.06Mshares
HYTBLACKROCK CORPOR HI YLD FD I350,000$3.02Mshares
ARCO PLATFORM LTDARCO PLATFORM LTD194,674$2.68Mshares
VIPERVIPER95,801$2.67Mshares
VITRU LTDVITRU LTD148,034$2.6Mshares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP144,704$2.46Mshares
TIPISHARES TR21,989$2.28Mshares
SGMOQSANGAMO THERAPEUTICS INC3,700,000$2.22Mshares
AVANTAX INCAVANTAX INC86,717$2.22Mshares
ABCAM PLCABCAM PLC89,787$2.03Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL60,961$1.82Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC39,835$1.81Mshares
KIESPDR SERIES TRUST37,651$1.6Mshares
SEA LTDSEA LTD1,850,000$1.49Mprincipal
CIRCOR INTL INCCIRCOR INTL INC26,042$1.45Mshares
AGILETHOUGHT INCAGILETHOUGHT INC9,596,232$1.41Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC326,533$1.39Mshares
RAPID7 INCRAPID7 INC1,500,000$1.36Mprincipal
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN69,928$1.3Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL161,851$1.28Mshares
SBSCOMPANHIA DE SANEAMENTO BASI104,800$1.27Mshares
FXOFIRST TR EXCHANGE-TRADED FD30,490$1.15Mshares
EXACT SCIENCES CORPEXACT SCIENCES CORP1,022,000$1.07Mprincipal
JP MORGAN CHASE &amp; COJP MORGAN CHASE &amp; CO42,087$1.04Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD113,515$942Kshares
EGHT8X8 INC NEW216,422$924Kshares
ASNDASCENDIS PHARMA A/S8,932$836Kshares
GSBDGOLDMAN SACHS BDC INC56,974$830Kshares
SNSHARKNINJA INC17,620$817Kshares
EVLOEVELO BIOSCIENCES INC COM NEW200,000$784Kshares
AARONS CO INCAARONS CO INC73,042$765Kshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A43,293$741Kshares
PBR-APETROLEO BRASILEIRO S A52,574$721Kshares
IPIINTREPID POTASH INC26,987$679Kshares
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC29,811$663Kshares
POWAINVESCO EXCH TRD SLF IDX FD9,620$630Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC41,518$622Kshares
FFFUTUREFUEL CORP84,863$608Kshares
MBIMBIA INC84,059$606Kshares
ITAISHARES TR5,642$598Kshares
NISOURCE INCNISOURCE INC6,000$585Kshares
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC84,763$565Kshares
QUREUNIQURE NV76,401$513Kshares
BTALAGF INVTS TR25,650$509Kshares
OUTSET MEDICAL INCOUTSET MEDICAL INC43,127$469Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC29,542$450Kshares
SLVPISHARES INC51,550$442Kshares
CERSCERUS CORP272,394$441Kshares
EQRX INCEQRX INC193,294$429Kshares
FFWMFIRST FNDTN INC70,435$428Kshares
HUT 8 MINING CORPHUT 8 MINING CORP211,089$415Kshares
NRIXNURIX THERAPEUTICS INC52,328$411Kshares
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT150,000$411Kshares
LXFRLUXFER HLDGS PLC31,363$409Kshares
FARFETCH LTDFARFETCH LTD400,000$391Kprincipal
IHSIHS HOLDING LIMITED70,000$388Kshares
TBRGTRUBRIDGE INC23,939$382Kshares
EVGOEVGO INC110,947$375Kshares
XRTSPDR SERIES TRUST5,999$365Kshares
ALDXALDEYRA THERAPEUTICS INC54,203$362Kshares
BANDBANDWIDTH INC32,031$361Kshares
TSEOQTRINSEO PLC44,139$361Kshares
LEN-BLENNAR CORP3,527$361Kshares
XMESPDR SERIES TRUST6,663$350Kshares
LOVELOVESAC CO17,306$345Kshares
ZILLOW GROUP INCZILLOW GROUP INC332,000$338Kprincipal
CDNACAREDX INC47,099$330Kshares
SERES THERAPEUTICS INCSERES THERAPEUTICS INC137,376$327Kshares
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC26,970$326Kshares
PETSPETMED EXPRESS INC31,007$318Kshares
ENTAENANTA PHARMACEUTICALS INC28,446$318Kshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-24-000067 base2024-02-08acceptance time not in the bulk data set