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Ergoteles LLC

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13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,556,502,348 across 1,187 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-10. Its ten largest share positions make up 16.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000002

Period
2023-03-31
Reported value
$2.56B
Holdings
1,187
Top 10 weight
16.93%
New
636
Sold out
847

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CINFnew+426,553$47.8M
FICOadded+67,036$47.1M
PODDadded+142,617$45.5M
CMInew+177,122$42.3M
BUNGE LTDadded+422,890$40.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBreduced-460,886-$59.5M
STLDreduced-524,237-$59.3M
MPCreduced-373,483-$50.4M
STORE CAP CORPexited-1,440,541-$46.2M
MCKreduced-116,179-$41.4M

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

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001569136-23-000002, largest first. % of portfolio is the value over $2,556,502,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares; 2023Q1: 20,000 shares 20,000$208K0.01%-10,000
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 212,800 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,563 shares 11,563$206K0.01%newTimeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,123 shares 33,123$206K0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,700 shares; 2022Q3: 14,415 shares; 2022Q4: not reported; 2023Q1: 7,637 shares 7,637$206K0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,577 shares; 2023Q1: 5,000 shares 5,000$205K0.01%-577Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$204K0.01%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,995 shares; 2022Q4: 9,876 shares; 2023Q1: 2,769 shares 2,769$204K0.01%-7,107Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,594 shares; 2022Q2: 6,515 shares; 2022Q3: not reported; 2022Q4: 6,287 shares; 2023Q1: 2,606 shares 2,606$203K0.01%-3,681Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,986 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,736 shares; 2023Q1: 2,295 shares 2,295$202K0.01%-12,441Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,970 shares; 2022Q3: 11,940 shares; 2022Q4: 7,056 shares; 2023Q1: 966 shares 966$201K0.01%-6,090Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares 20,000$201K0.01%0
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,625 shares 9,625$201K0.01%newTimeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,017 shares; 2022Q4: 24,017 shares; 2023Q1: 19,017 shares 19,017$196K0.01%-5,000
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,200 shares; 2022Q4: 59,666 shares; 2023Q1: 19,066 shares 19,066$196K0.01%-40,600
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,474 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 76,541 shares; 2022Q4: not reported; 2023Q1: 10,415 shares 10,415$195K0.01%newTimeline
LUTHER BURBANK CORPLUTHER BURBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,522 shares 20,522$195K0.01%new
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 18,700 shares 18,700$193K0.01%-1,300
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 67,015 shares 67,015$193K0.01%newTimeline
OUTSET MEDICAL INCOUTSET MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,458 shares 10,458$192K0.01%new
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,700 shares; 2023Q1: 18,700 shares 18,700$192K0.01%0
REVELSTONE CAPITAL ACQSTN COREVELSTONE CAPITAL ACQSTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,655 shares; 2023Q1: 18,655 shares 18,655$192K0.01%0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,560 shares; 2023Q1: 18,560 shares 18,560$188K0.01%0
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,718 shares; 2022Q3: 22,053 shares; 2022Q4: 32,225 shares; 2023Q1: 18,651 shares 18,651$188K0.01%-13,574
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,284 shares 25,284$188K0.01%newTimeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,200 shares; 2022Q4: 23,200 shares; 2023Q1: 18,500 shares 18,500$187K0.01%-4,700
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,275 shares; 2023Q1: 21,900 shares 21,900$187K0.01%+3,625Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,416 shares; 2023Q1: 23,518 shares 23,518$184K0.01%+102Timeline
BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,844 shares; 2022Q3: 35,844 shares; 2022Q4: 35,844 shares; 2023Q1: 17,346 shares 17,346$179K0.01%-18,498
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,057 shares 26,057$178K0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 214,700 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,122 shares 42,122$178K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 494,058 shares; 2022Q3: 43,100 shares; 2022Q4: 37,300 shares; 2023Q1: 58,500 shares 58,500$176K0.01%+21,200Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 61,500 shares 61,500$176K0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,100 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,731 shares 12,731$175K0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,032 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,200 shares; 2023Q1: 20,200 shares 20,200$175K0.01%+4,000Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,816 shares 25,816$175K0.01%newTimeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,015 shares; 2022Q4: not reported; 2023Q1: 31,981 shares 31,981$173K0.01%new
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,114 shares; 2023Q1: 33,074 shares 33,074$172K0.01%-5,040
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 144,670 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 21,303 shares 21,303$172K0.01%newTimeline
WALLBOX NVWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,472 shares; 2022Q3: 15,600 shares; 2022Q4: not reported; 2023Q1: 34,700 shares 34,700$170K0.01%new
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 56,031 shares; 2023Q1: 50,500 shares 50,500$169K0.01%-5,531Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 43,400 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 43,164 shares 43,164$168K0.01%newTimeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,102 shares; 2022Q4: 21,102 shares; 2023Q1: 16,102 shares 16,102$167K0.01%-5,000
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 31,421 shares 31,421$167K0.01%new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 37,511 shares; 2022Q4: 51,020 shares; 2023Q1: 16,020 shares 16,020$165K0.01%-35,000
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 51,420 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,657 shares 11,657$163K0.01%new
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 127,700 shares; 2022Q2: not reported; 2022Q3: 15,825 shares; 2022Q4: 45,170 shares; 2023Q1: 12,003 shares 12,003$161K0.01%-33,167Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,500 shares 10,500$161K0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,984 shares; 2023Q1: 15,080 shares 15,080$160K0.01%-5,904Timeline
MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,200 shares; 2022Q4: 20,200 shares; 2023Q1: 15,200 shares 15,200$159K0.01%-5,000
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 15,000 shares 15,000$157K0.01%-5,000
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 15,000 shares 15,000$156K0.01%-5,000
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares; 2023Q1: 15,000 shares 15,000$156K0.01%-5,000
HAINAN MANASLU ACQUISTN CORPHAINAN MANASLU ACQUISTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$155K0.01%0
META MATERIALS INCMETA MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,112,900 shares; 2022Q3: 236,183 shares; 2022Q4: not reported; 2023Q1: 378,615 shares 378,615$154K0.01%new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$154K0.01%0
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,800 shares 29,800$153K0.01%newTimeline
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,000 shares; 2023Q1: 15,000 shares 15,000$153K0.01%0
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,911 shares; 2022Q1: not reported; 2022Q2: 92,406 shares; 2022Q3: 19,414 shares; 2022Q4: 35,685 shares; 2023Q1: 18,647 shares 18,647$152K0.01%-17,038Timeline
ELECTRAMECCANICA VEHSELECTRAMECCANICA VEHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,400 shares; 2022Q2: 167,800 shares; 2022Q3: 13,900 shares; 2022Q4: 577,637 shares; 2023Q1: 291,626 shares 291,626$151K0.01%-286,011
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,715 shares; 2022Q4: 12,932 shares; 2023Q1: 29,500 shares 29,500$150K0.01%+16,568Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 340,686 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 123,728 shares; 2022Q4: not reported; 2023Q1: 120,962 shares 120,962$150K0.01%newTimeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,325 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,808 shares; 2023Q1: 24,375 shares 24,375$150K0.01%-11,433
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,460 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,996 shares; 2023Q1: 69,240 shares 69,240$150K0.01%-41,756Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,780 shares 13,780$148K0.01%new
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,800 shares; 2022Q3: 75,340 shares; 2022Q4: 53,825 shares; 2023Q1: 18,623 shares 18,623$144K0.01%-35,202Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 31,400 shares; 2022Q4: 22,100 shares; 2023Q1: 44,600 shares 44,600$142K0.01%+22,500Timeline
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,400 shares 19,400$141K0.01%new
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,408 shares; 2023Q1: 16,871 shares 16,871$141K0.01%-10,537Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,500 shares; 2023Q1: 13,500 shares 13,500$140K0.01%-5,000Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,500 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,040 shares; 2022Q4: not reported; 2023Q1: 15,226 shares 15,226$139K0.01%newTimeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,891 shares 16,891$137K0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 53,133 shares; 2022Q3: 23,109 shares; 2022Q4: 53,639 shares; 2023Q1: 15,833 shares 15,833$135K0.01%-37,806Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,433 shares 13,433$135K0.01%newTimeline
VELO3D INCVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 47,000 shares; 2022Q2: not reported; 2022Q3: 31,500 shares; 2022Q4: 165,203 shares; 2023Q1: 59,400 shares 59,400$135K0.01%-105,803
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,055 shares; 2022Q4: not reported; 2023Q1: 14,600 shares 14,600$134K0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 256,405 shares; 2023Q1: 134,470 shares 134,470$134K0.01%-121,935Timeline
DUET ACQUISITION CORPDUET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,718 shares; 2022Q4: 22,718 shares; 2023Q1: 12,718 shares 12,718$132K0.01%-10,000
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,600 shares; 2022Q4: 22,600 shares; 2023Q1: 12,600 shares 12,600$131K0.01%-10,000
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,258 shares; 2023Q1: 14,061 shares 14,061$128K0.01%-9,197Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,226 shares 16,226$128K0.01%newTimeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,581 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040,648 shares; 2023Q1: 168,791 shares 168,791$128K<0.01%-871,857Timeline
NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,000 shares; 2023Q1: 12,000 shares 12,000$127K<0.01%0
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 381,602 shares; 2022Q3: 24,793 shares; 2022Q4: 24,793 shares; 2023Q1: 24,793 shares 24,793$122K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,357 shares; 2022Q2: not reported; 2022Q3: 32,134 shares; 2022Q4: not reported; 2023Q1: 10,880 shares 10,880$120K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 53,013 shares 53,013$118K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,779 shares; 2023Q1: 25,398 shares 25,398$118K<0.01%-23,381Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,526 shares; 2023Q1: 15,861 shares 15,861$117K<0.01%-23,665Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 70,579 shares; 2022Q4: 135,602 shares; 2023Q1: 15,479 shares 15,479$115K<0.01%-120,123Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 147,023 shares; 2023Q1: 169,261 shares 169,261$115K<0.01%+22,238Timeline
VERTEX ENERGY INCVERTEX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,509 shares 11,509$114K<0.01%new
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 419,652 shares; 2022Q3: 408,414 shares; 2022Q4: 69,660 shares; 2023Q1: 696,506 shares 696,506$111K<0.01%+626,846Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,753 shares 14,753$109K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,867 shares; 2022Q1: 24,532 shares; 2022Q2: 10,744 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,460 shares 10,460$108K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,720 shares 13,720$108K<0.01%newTimeline
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$107K<0.01%new
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,541 shares; 2022Q1: 16,945 shares; 2022Q2: not reported; 2022Q3: 119,265 shares; 2022Q4: 63,176 shares; 2023Q1: 20,145 shares 20,145$106K<0.01%-43,031Timeline
FORUM MERGER IV CORPFORUM MERGER IV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,400 shares 10,400$106K<0.01%new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,200 shares; 2022Q3: 10,200 shares; 2022Q4: 10,200 shares; 2023Q1: 10,200 shares 10,200$103K<0.01%0
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,013 shares; 2023Q1: 26,694 shares 26,694$103K<0.01%-45,319Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: not reported; 2023Q1: 10,000 shares 10,000$103K<0.01%new
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 66,600 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,415 shares 22,415$101K<0.01%newTimeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 136,320 shares; 2022Q3: 93,842 shares; 2022Q4: not reported; 2023Q1: 32,600 shares 32,600$100K<0.01%new
JWSMFJAWS MUSTANG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 20,400 shares; 2022Q4: 20,400 shares; 2023Q1: 10,000 shares 10,000$100K<0.01%-10,400Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,299 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 116,474 shares; 2022Q4: 46,914 shares; 2023Q1: 31,964 shares 31,964$99.4K<0.01%-14,950Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 59,100 shares; 2022Q4: not reported; 2023Q1: 13,375 shares 13,375$97.8K<0.01%newTimeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,410 shares 23,410$95.5K<0.01%new
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,766 shares; 2022Q1: 11,143 shares; 2022Q2: not reported; 2022Q3: 41,904 shares; 2022Q4: not reported; 2023Q1: 28,117 shares 28,117$95.5K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,782 shares; 2023Q1: 10,736 shares 10,736$92.3K<0.01%-21,046Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,305 shares; 2023Q1: 31,879 shares 31,879$91.2K<0.01%-23,426Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 78,818 shares; 2022Q4: 65,204 shares; 2023Q1: 22,738 shares 22,738$87.8K<0.01%-42,466Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,404 shares 34,404$87K<0.01%newTimeline
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 147,400 shares; 2022Q3: 110,669 shares; 2022Q4: 45,150 shares; 2023Q1: 57,279 shares 57,279$85.9K<0.01%+12,129
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 332,866 shares; 2022Q3: not reported; 2022Q4: 214,218 shares; 2023Q1: 69,343 shares 69,343$82.5K<0.01%-144,875
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,500 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,266 shares 14,266$78.6K<0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,128 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,405 shares 12,405$77.8K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,568 shares; 2023Q1: 10,576 shares 10,576$74K<0.01%-8,992Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 26,600 shares 26,600$73.4K<0.01%newTimeline
SIDUS SPACE INC CL A COM NEWSIDUS SPACE INC CL A COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 132,667 shares 132,667$73.1K<0.01%new
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 202,700 shares; 2022Q3: 177,503 shares; 2022Q4: 97,216 shares; 2023Q1: 20,185 shares 20,185$68K<0.01%-77,031Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,188 shares 10,188$67.6K<0.01%newTimeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 56,080 shares 56,080$66.7K<0.01%new
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 283,214 shares; 2022Q3: 157,479 shares; 2022Q4: 141,076 shares; 2023Q1: 53,973 shares 53,973$66.4K<0.01%-87,103
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 44,549 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,086 shares 15,086$64.9K<0.01%new
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,385 shares 11,385$64.4K<0.01%newTimeline
FNCB BANCORP INCFNCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,368 shares 10,368$64.3K<0.01%new
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,149 shares 12,149$63.9K<0.01%newTimeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,372 shares 15,372$60.7K<0.01%newTimeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: not reported; 2022Q3: 49,217 shares; 2022Q4: not reported; 2023Q1: 24,044 shares 24,044$59.9K<0.01%newTimeline
CAZOO GROUP LTDCAZOO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 23,279 shares 23,279$58K<0.01%new
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,300 shares; 2022Q1: 22,521 shares; 2022Q2: 19,229 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,911 shares 30,911$57.8K<0.01%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,068 shares 10,068$57.5K<0.01%new
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 167,653 shares; 2022Q1: 367,921 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 44,845 shares 44,845$54.3K<0.01%new
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 36,956 shares 36,956$52.1K<0.01%new
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 113,800 shares; 2022Q3: 69,594 shares; 2022Q4: 48,055 shares; 2023Q1: 13,916 shares 13,916$51.8K<0.01%-34,139Timeline
Ouster IncOuster IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 89,830 shares; 2022Q3: 55,306 shares; 2022Q4: 489,052 shares; 2023Q1: 59,953 shares 59,953$50.2K<0.01%-429,099
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,516 shares; 2022Q4: not reported; 2023Q1: 23,471 shares 23,471$49.8K<0.01%new
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,400 shares; 2022Q1: not reported; 2022Q2: 61,400 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,800 shares 12,800$48.6K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,632 shares; 2023Q1: 20,014 shares 20,014$46.8K<0.01%-52,618Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,369 shares 22,369$45.9K<0.01%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,000 shares 15,000$45.5K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 510,003 shares; 2022Q3: not reported; 2022Q4: 147,129 shares; 2023Q1: 27,299 shares 27,299$45.3K<0.01%-119,830Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,145 shares 33,145$45.1K<0.01%new
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,908 shares 39,908$41.9K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,941 shares; 2023Q1: 24,585 shares 24,585$41.1K<0.01%-3,356Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,473 shares 12,473$39.8K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,798 shares 17,798$38.1K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 118,500 shares; 2022Q3: 102,725 shares; 2022Q4: 26,948 shares; 2023Q1: 12,839 shares 12,839$37.7K<0.01%-14,109Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80,097 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,738 shares 14,738$36K<0.01%newTimeline
TIOGTINGO GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,591 shares 27,591$29K<0.01%newTimeline
Instil Bio, Inc.Instil Bio, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,504 shares; 2023Q1: 39,383 shares 39,383$26K<0.01%+1,879
GLORY STAR NEW MED GP HLDG LGLORY STAR NEW MED GP HLDG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,399 shares; 2022Q4: 296,517 shares; 2023Q1: 35,130 shares 35,130$25.3K<0.01%-261,387
THE BEACHBODY COMPANY INCTHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 49,336 shares 49,336$23.8K<0.01%new
SKILLSOFT CORPSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,793 shares 11,793$23.6K<0.01%new
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 93,598 shares; 2022Q3: 89,967 shares; 2022Q4: 34,340 shares; 2023Q1: 15,521 shares 15,521$23.3K<0.01%-18,819
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,000 shares 18,000$23K<0.01%new
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,346 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 67,877 shares; 2023Q1: 18,700 shares 18,700$22.6K<0.01%-49,177
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 287,423 shares; 2023Q1: 50,043 shares 50,043$21.5K<0.01%-237,380Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 100,722 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,234 shares 12,234$21.4K<0.01%newTimeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,678 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,263 shares 19,263$20.4K<0.01%new
VIRNETX HLDG CORPVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 305,873 shares; 2022Q3: 279,754 shares; 2022Q4: 192,781 shares; 2023Q1: 14,401 shares 14,401$18.9K<0.01%-178,380
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,800 shares; 2022Q3: 182,997 shares; 2022Q4: 75,860 shares; 2023Q1: 16,889 shares 16,889$18.1K<0.01%-58,971Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,400 shares; 2022Q3: 69,433 shares; 2022Q4: 30,574 shares; 2023Q1: 13,624 shares 13,624$17.8K<0.01%-16,950Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,114 shares; 2023Q1: 11,416 shares 11,416$15.6K<0.01%-14,698Timeline
PERASO INCPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 24,802 shares 24,802$13.5K<0.01%new
APPLIED UV INCAPPLIED UV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,540 shares 14,540$12.8K<0.01%new
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,820 shares 17,820$12.5K<0.01%new
SYNAPTOGENIX INCSYNAPTOGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,865 shares 14,865$11.9K<0.01%new
MINERVA SURGICAL INCMINERVA SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,031 shares; 2023Q1: 54,083 shares 54,083$11.9K<0.01%+41,052
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 357,300 shares; 2022Q3: 288,366 shares; 2022Q4: 134,977 shares; 2023Q1: 30,869 shares 30,869$11.3K<0.01%-104,108
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 30,600 shares; 2022Q3: 23,984 shares; 2022Q4: not reported; 2023Q1: 13,920 shares 13,920$11.3K<0.01%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,348 shares; 2022Q2: 57,214 shares; 2022Q3: 55,849 shares; 2022Q4: not reported; 2023Q1: 12,434 shares 12,434$11.1K<0.01%new
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,314 shares 50,314$10.4K<0.01%new
KAIVAL BRNDS INNOVATNS GRP IKAIVAL BRNDS INNOVATNS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 14,096 shares 14,096$10.1K<0.01%new
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 264,400 shares; 2022Q3: 68,878 shares; 2022Q4: not reported; 2023Q1: 74,300 shares 74,300$9.81K<0.01%new
BITNILE METAVERSE INCBITNILE METAVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 82,519 shares 82,519$9.67K<0.01%new
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 131,982 shares; 2022Q3: 891,556 shares; 2022Q4: 267,057 shares; 2023Q1: 13,252 shares 13,252$9.24K<0.01%-253,805
INVO Bioscience, Inc.INVO Bioscience, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,146 shares 12,146$7.76K<0.01%new
BIOCEPT INCBIOCEPT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,020 shares 22,020$7.49K<0.01%new
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 25,868 shares 25,868$7.18K<0.01%new
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,363 shares 18,363$6.93K<0.01%newTimeline
GREENBOX POSGREENBOX POSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 80,577 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,843 shares 16,843$6.88K<0.01%new
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 507,177 shares 507,177$5.97K<0.01%newTimeline
XENETIC BIOSCIENCES INCXENETIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,826 shares; 2023Q1: 12,773 shares 12,773$5.26K<0.01%-6,053
Sigma Additive Solutions, I…Sigma Additive Solutions, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,020 shares; 2023Q1: 11,141 shares 11,141$4.9K<0.01%-2,879
TIVIC HEALTH SYSTEMS INCTIVIC HEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,652 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,403 shares 28,403$4.28K<0.01%new
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 160,951 shares; 2022Q4: 83,643 shares; 2023Q1: 12,668 shares 12,668$1.47K<0.01%-70,975Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 102,644 shares; 2023Q1: 38,231 shares 38,231$00%-64,413Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2023

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

The largest 100 of 847. All 847

SecurityShares beforeValue beforeType
STORE CAP CORPSTORE CAP CORP1,440,541$46.2Mshares
SNPSSYNOPSYS INC124,654$39.8Mshares
ACGLARCH CAP GROUP LTD466,306$29.3Mshares
XLCSELECT SECTOR SPDR TR564,156$27.1Mshares
AONAON PLC81,845$24.6Mshares
CSCOCISCO SYS INC513,085$24.4Mshares
CHRWC H ROBINSON WORLDWIDE IN263,433$24.1Mshares
TFCTRUIST FINL CORP527,308$22.7Mshares
MSMORGAN STANLEY266,252$22.6Mshares
POSHMARK INCPOSHMARK INC1,141,101$20.4Mshares
AVAAVISTA CORP412,364$18.3Mshares
NTESNETEASE COM INC248,623$18.1Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA169,156$17.7Mshares
CARAVIS BUDGET GROUP INC107,470$17.6Mshares
MTCHMATCH GROUP INC NEW385,491$16Mshares
SYFSYNCHRONY FINANCIAL481,628$15.8Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS856,138$15.3Mshares
MARMARRIOTT INTL INC NEW97,638$14.5Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I143,921$14.5Mshares
SWKSSKYWORKS SOLUTIONS INC157,690$14.4Mshares
OGSONE GAS INC184,846$14Mshares
XLVSELECT SECTOR SPDR TR101,733$13.8Mshares
FLOFLOWERS FOODS INC472,969$13.6Mshares
SIERRA WIRELESS INCSIERRA WIRELESS INC464,051$13.5Mshares
MMM3M CO111,649$13.4Mshares
BIDUBAIDU INC115,909$13.3Mshares
NRGNRG ENERGY INC412,329$13.1Mshares
CLXCLOROX CO DEL92,531$13Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC382,525$12.7Mshares
CSXCSX CORP401,122$12.4Mshares
LHC GROUPLHC GROUP76,774$12.4Mshares
EVO PMTS INCEVO PMTS INC362,878$12.3Mshares
KNOWBE4 INCKNOWBE4 INC493,887$12.2Mshares
CHTRCHARTER COMMUNICATIONS INC34,789$11.8Mshares
XLKSELECT SECTOR SPDR TR94,032$11.7Mshares
ATLAS CORPATLAS CORP762,660$11.7Mshares
YAMANA GOLD INCYAMANA GOLD INC2,026,000$11.2Mshares
MARATHON OIL CORPMARATHON OIL CORP382,982$10.4Mshares
METMETLIFE INC135,362$9.8Mshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP351,273$9.74Mshares
SIGNIFY HEALTH INCSIGNIFY HEALTH INC338,992$9.72Mshares
FCNCAFIRST CTZNS BANCSHARES INC D12,396$9.4Mshares
XLFSELECT SECTOR SPDR TR262,438$8.98Mshares
SJMSMUCKER J M CO56,469$8.95Mshares
COWEN GROUP INCCOWEN GROUP INC229,492$8.86Mshares
SWKSTANLEY BLACK & DECKER INC113,248$8.51Mshares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC235,442$8.46Mshares
ESSESSEX PPTY TR INC39,781$8.43Mshares
ADMARCHER DANIELS MIDLAND CO90,585$8.41Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC138,914$8.3Mshares
REGNREGENERON PHARMACEUTICALS10,962$7.91Mshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP265,975$7.67Mshares
CBOECBOE GLOBAL MKTS INC59,966$7.52Mshares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC494,562$7.39Mshares
ANAUTONATION INC68,679$7.37Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC426,487$7.13Mshares
XLYSELECT SECTOR SPDR TR53,113$6.86Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP760,020$6.54Mshares
NJRNEW JERSEY RES CORP130,697$6.49Mshares
EXPDEXPEDITORS INTL WASH INC62,308$6.48Mshares
BARRICK GOLD CORPBARRICK GOLD CORP829,816$6.33Mshares
PKGPACKAGING CORP AMER48,987$6.27Mshares
MMSMAXIMUS INC84,642$6.21Mshares
BENEFITFOCUS INCBENEFITFOCUS INC588,589$6.16Mshares
DHID R HORTON INC67,492$6.02Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC168,078$5.97Mshares
EFXTENERFLEX LTD931,619$5.88Mshares
GPIGROUP 1 AUTOMOTIVE INC32,062$5.78Mshares
ANSYS INCANSYS INC23,916$5.78Mshares
LNTHLANTHEUS HLDGS INC110,427$5.63Mshares
WMWASTE MGMT INC DEL35,071$5.5Mshares
BLDRBUILDERS FIRSTSOURCE INC83,181$5.4Mshares
HSYHERSHEY CO22,952$5.31Mshares
CPRICAPRI HOLDINGS LIMITED90,429$5.18Mshares
ISTAR INCISTAR INC671,583$5.12Mshares
DOVDOVER CORP37,488$5.08Mshares
KHCKRAFT HEINZ CO123,302$5.02Mshares
ERIEERIE INDTY CO19,910$4.95Mshares
IRBTQIROBOT CORP102,011$4.91Mshares
AREALEXANDRIA REAL ESTATE EQ IN33,381$4.86Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED60,889$4.82Mshares
ODFLOLD DOMINION FREIGHT LINE IN16,589$4.71Mshares
EBAYEBAY INC.107,039$4.44Mshares
OGNORGANON & CO153,818$4.3Mshares
IAA INCIAA INC107,165$4.29Mshares
DGXQUEST DIAGNOSTICS INC27,075$4.24Mshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP504,592$4.21Mshares
WTWWILLIS TOWERS WATSON PLC LTD16,134$3.95Mshares
NVRNVR INC818$3.77Mshares
CAJPYCANON INC-SPONS ADR171,951$3.73Mshares
FIBKFIRST INTST BANCSYSTEM INC96,128$3.72Mshares
PSAPUBLIC STORAGE13,064$3.66Mshares
DINOHF SINCLAIR CORP68,730$3.57Mshares
SBUXSTARBUCKS CORP35,252$3.5Mshares
VMWARE, INC.VMWARE, INC.28,063$3.45Mshares
RRCRANGE RES CORP136,516$3.42Mshares
CAGCONAGRA BRANDS INC88,164$3.41Mshares
KMXCARMAX INC55,810$3.4Mshares
AITAPPLIED INDL TECHNOLOGIES IN26,846$3.38Mshares
SPLUNK INCSPLUNK INC39,060$3.36Mshares

How Q1 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 0001569136-23-000002 base2023-05-10acceptance time not in the bulk data set