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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,390,181,936,767 across 5,562 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12. Its ten largest share positions make up 19.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-23-000015

Period
2023-03-31
Reported value
$3.39T
Holdings
5,562
Top 10 weight
19.49%
New
184
Sold out
387

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LINnew+34,287,378$12.2B
GEHCnew+26,748,133$2.19B
MSFTadded+5,530,388$1.59B
MNSTadded+26,810,116$1.45B
AMZNadded+12,898,862$1.33B

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
LINDE PLC/OLDexited-31,518,988-$10.3B
XOMreduced-13,228,555-$1.45B
IVVreduced-2,668,990-$1.1B
SVB FINANCIAL GROUPexited-4,764,351-$1.1B
STORE CAP CORPexited-29,184,862-$936M

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 0001086364-23-000015, largest first. % of portfolio is the value over $3,376,371,222,363, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares 3,520,287$207M0.01%-24,623
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares 8,721,918$207M0.01%+35,828Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares 4,929,786$207M0.01%+19,425
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares 5,368,751$206M0.01%-213,171Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares 2,546,112$205M0.01%-326,213Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares 2,989,384$205M0.01%-65,160Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares 12,770,582$204M0.01%-1,424,526Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,629,559 shares; 2022Q4: 7,929,031 shares; 2023Q1: 7,950,736 shares 7,950,736$204M0.01%+21,705Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,349,996 shares; 2022Q4: 6,034,980 shares; 2023Q1: 4,050,417 shares 4,050,417$204M0.01%-1,984,563Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,559,325 shares; 2022Q4: 2,375,911 shares; 2023Q1: 5,718,760 shares 5,718,760$203M0.01%+3,342,849Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,520,436 shares; 2022Q4: 4,679,984 shares; 2023Q1: 4,658,327 shares 4,658,327$203M0.01%-21,657Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,780,100 shares; 2022Q4: 4,218,591 shares; 2023Q1: 4,217,890 shares 4,217,890$203M0.01%-701Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,748,919 shares; 2022Q4: 7,050,449 shares; 2023Q1: 7,102,535 shares 7,102,535$203M0.01%+52,086Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,563,750 shares; 2022Q4: 18,172,373 shares; 2023Q1: 18,214,883 shares 18,214,883$203M0.01%+42,510Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,307,352 shares; 2022Q4: 32,015,172 shares; 2023Q1: 32,266,447 shares 32,266,447$203M0.01%+251,275Timeline
DANAHER CORPORATIONDANAHER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 166,207 shares; 2022Q4: 157,941 shares; 2023Q1: 158,882 shares 158,882$202M0.01%+941
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,865,088 shares; 2022Q4: 9,924,602 shares; 2023Q1: 9,648,644 shares 9,648,644$202M0.01%-275,958Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,565,624 shares; 2022Q4: 13,672,901 shares; 2023Q1: 13,488,155 shares 13,488,155$201M0.01%-184,746Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,495,371 shares; 2022Q4: 2,501,958 shares; 2023Q1: 2,209,749 shares 2,209,749$201M0.01%-292,209
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,194,713 shares; 2022Q4: 2,110,076 shares; 2023Q1: 2,207,372 shares 2,207,372$201M0.01%+97,296Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,801,582 shares; 2022Q4: 7,034,630 shares; 2023Q1: 6,892,510 shares 6,892,510$200M0.01%-142,120Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares 8,422,967$200M0.01%-530,384Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,552,981 shares; 2022Q4: 3,592,654 shares; 2023Q1: 3,450,090 shares 3,450,090$200M0.01%-142,564Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares 2,563,914$200M0.01%-5,094Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,701,682 shares; 2022Q4: 5,854,585 shares; 2023Q1: 5,840,411 shares 5,840,411$200M0.01%-14,174Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,990,504 shares; 2022Q4: 5,980,908 shares; 2023Q1: 5,972,262 shares 5,972,262$200M0.01%-8,646Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,373,968 shares; 2022Q4: 3,397,367 shares; 2023Q1: 3,479,741 shares 3,479,741$200M0.01%+82,374Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,691,794 shares; 2022Q4: 3,775,028 shares; 2023Q1: 3,847,783 shares 3,847,783$200M0.01%+72,755
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,606,331 shares; 2022Q4: 2,029,432 shares; 2023Q1: 2,137,582 shares 2,137,582$199M0.01%+108,150Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares 4,127,953$199M0.01%+250,146Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,679,044 shares; 2022Q4: 7,039,253 shares; 2023Q1: 7,080,860 shares 7,080,860$199M0.01%+41,607Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares 24,850,959$199M0.01%+1,491,079Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares 8,236,622$198M0.01%-472,045Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,269,859 shares; 2022Q4: 5,476,045 shares; 2023Q1: 5,247,860 shares 5,247,860$198M0.01%-228,185Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,986,418 shares; 2022Q4: 16,468,096 shares; 2023Q1: 18,683,032 shares 18,683,032$198M0.01%+2,214,936Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,885,982 shares; 2022Q4: 5,983,446 shares; 2023Q1: 6,117,044 shares 6,117,044$198M0.01%+133,598
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares 6,139,064$198M0.01%-934,799
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,676,241 shares; 2022Q4: 5,786,897 shares; 2023Q1: 5,861,124 shares 5,861,124$197M0.01%+74,227Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,023,960 shares; 2022Q4: 2,081,499 shares; 2023Q1: 2,015,404 shares 2,015,404$197M0.01%-66,095Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600,023 shares; 2022Q4: 13,007,449 shares; 2023Q1: 12,854,802 shares 12,854,802$197M0.01%-152,647
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,935,351 shares; 2022Q4: 5,015,878 shares; 2023Q1: 5,286,849 shares 5,286,849$197M0.01%+270,971
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,767,408 shares; 2022Q4: 3,805,721 shares; 2023Q1: 3,777,248 shares 3,777,248$197M0.01%-28,473Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,504,942 shares; 2022Q4: 3,630,843 shares; 2023Q1: 3,600,962 shares 3,600,962$196M0.01%-29,881
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,432,513 shares; 2022Q4: 3,965,564 shares; 2023Q1: 3,958,921 shares 3,958,921$196M0.01%-6,643Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,621,874 shares; 2022Q4: 2,645,626 shares; 2023Q1: 2,630,269 shares 2,630,269$196M0.01%-15,357Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577,262 shares; 2022Q4: 4,632,962 shares; 2023Q1: 4,627,087 shares 4,627,087$196M0.01%-5,875Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,907,913 shares; 2022Q4: 15,946,495 shares; 2023Q1: 15,900,569 shares 15,900,569$196M0.01%-45,926Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201,102 shares; 2022Q4: 4,425,987 shares; 2023Q1: 4,529,579 shares 4,529,579$196M0.01%+103,592Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,296,434 shares; 2022Q4: 23,325,389 shares; 2023Q1: 19,476,804 shares 19,476,804$196M0.01%-3,848,585Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,927,639 shares; 2022Q4: 4,336,843 shares; 2023Q1: 4,873,356 shares 4,873,356$195M0.01%+536,513Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,259 shares; 2022Q4: 4,001,715 shares; 2023Q1: 3,872,845 shares 3,872,845$195M0.01%-128,870Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,696,916 shares; 2022Q4: 1,638,392 shares; 2023Q1: 1,602,691 shares 1,602,691$195M0.01%-35,701Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,571,646 shares; 2022Q4: 12,444,148 shares; 2023Q1: 12,314,679 shares 12,314,679$195M0.01%-129,469Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares 5,023,495$195M0.01%-207,756Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,324,354 shares; 2022Q4: 10,216,132 shares; 2023Q1: 10,079,448 shares 10,079,448$195M0.01%-136,684Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares 836,591$194M0.01%+7,499
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,399,541 shares; 2022Q4: 6,433,114 shares; 2023Q1: 6,218,570 shares 6,218,570$193M0.01%-214,544Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,975,570 shares; 2022Q4: 5,331,223 shares; 2023Q1: 4,627,265 shares 4,627,265$193M0.01%-703,958Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares 7,862,952$193M0.01%-97,701Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,629,716 shares; 2022Q4: 3,700,533 shares; 2023Q1: 3,650,822 shares 3,650,822$192M0.01%-49,711Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,004,722 shares; 2022Q4: 4,203,301 shares; 2023Q1: 4,381,659 shares 4,381,659$191M0.01%+178,358Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,590,436 shares; 2022Q4: 25,383,202 shares; 2023Q1: 24,706,007 shares 24,706,007$191M0.01%-677,195Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares 3,049,170$191M0.01%+83,545Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,209,236 shares; 2022Q4: 3,127,764 shares; 2023Q1: 3,009,909 shares 3,009,909$191M0.01%-117,855Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,492,321 shares; 2022Q4: 5,105,370 shares; 2023Q1: 5,081,865 shares 5,081,865$190M0.01%-23,505Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares 8,875,160$190M0.01%+53,235Timeline
OAK STR HEALTH INCOAK STR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,754,607 shares; 2022Q4: 4,913,646 shares; 2023Q1: 4,900,721 shares 4,900,721$190M0.01%-12,925
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,822,806 shares; 2022Q4: 13,775,634 shares; 2023Q1: 15,208,918 shares 15,208,918$189M0.01%+1,433,284Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,326,107 shares; 2022Q4: 48,590,595 shares; 2023Q1: 72,108,265 shares 72,108,265$189M0.01%+23,517,670Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,927,652 shares; 2022Q4: 10,835,873 shares; 2023Q1: 9,918,650 shares 9,918,650$189M0.01%-917,223Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares 13,189,327$189M0.01%-334,947Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,393 shares; 2022Q4: 4,724,842 shares; 2023Q1: 4,740,738 shares 4,740,738$189M0.01%+15,896Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,988,190 shares; 2022Q4: 7,793,570 shares; 2023Q1: 7,641,488 shares 7,641,488$188M0.01%-152,082Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,349,006 shares; 2022Q4: 2,442,465 shares; 2023Q1: 2,433,526 shares 2,433,526$187M0.01%-8,939Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,807,847 shares; 2022Q4: 9,384,534 shares; 2023Q1: 9,422,212 shares 9,422,212$187M0.01%+37,678Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares 8,432,804$187M0.01%+71,555Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,571,817 shares; 2022Q4: 8,854,358 shares; 2023Q1: 8,702,610 shares 8,702,610$187M0.01%-151,748Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,652,734 shares; 2022Q4: 13,159,705 shares; 2023Q1: 13,317,900 shares 13,317,900$186M0.01%+158,195Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,928,534 shares; 2022Q4: 4,094,751 shares; 2023Q1: 4,116,493 shares 4,116,493$186M0.01%+21,742Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,626,104 shares; 2022Q4: 14,358,974 shares; 2023Q1: 13,975,266 shares 13,975,266$186M0.01%-383,708Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,471,729 shares; 2022Q4: 5,511,868 shares; 2023Q1: 5,562,956 shares 5,562,956$186M0.01%+51,088Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,404,836 shares; 2022Q4: 1,225,582 shares; 2023Q1: 1,312,343 shares 1,312,343$186M0.01%+86,761Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,000,120 shares; 2022Q4: 1,847,773 shares; 2023Q1: 1,791,747 shares 1,791,747$186M0.01%-56,026Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,973,155 shares; 2022Q4: 10,259,184 shares; 2023Q1: 9,869,131 shares 9,869,131$186M0.01%-390,053Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares 18,876,054$185M0.01%-210,409Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 317,363 shares; 2022Q4: 306,108 shares; 2023Q1: 576,318 shares 576,318$185M0.01%+270,210Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,928,228 shares; 2022Q4: 9,389,048 shares; 2023Q1: 10,139,020 shares 10,139,020$185M0.01%+749,972Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,073,613 shares; 2022Q4: 5,008,879 shares; 2023Q1: 3,783,114 shares 3,783,114$185M0.01%-1,225,765Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares 16,051,538$184M0.01%+1,678,532Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares 1,481,600$184M0.01%+18,395Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,990 shares; 2022Q4: 5,493,065 shares; 2023Q1: 5,411,448 shares 5,411,448$184M0.01%-81,617Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,378,230 shares; 2022Q4: 11,587,593 shares; 2023Q1: 11,848,389 shares 11,848,389$184M0.01%+260,796Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,268,543 shares; 2022Q4: 11,984,442 shares; 2023Q1: 11,807,797 shares 11,807,797$183M0.01%-176,645Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,662 shares; 2022Q4: 5,893,596 shares; 2023Q1: 5,493,539 shares 5,493,539$183M0.01%-400,057Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,446,255 shares; 2022Q4: 6,684,078 shares; 2023Q1: 6,583,305 shares 6,583,305$183M0.01%-100,773Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,798 shares; 2022Q4: 4,764,405 shares; 2023Q1: 3,834,288 shares 3,834,288$183M0.01%-930,117Timeline
HESKA CORPHESKA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,796,919 shares; 2022Q4: 1,846,018 shares; 2023Q1: 1,869,493 shares 1,869,493$182M0.01%+23,475
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares 9,712,583$182M0.01%-205,520
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares 60,446,123$182M0.01%+2,457,921Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,694,197 shares; 2022Q4: 8,332,881 shares; 2023Q1: 3,331,361 shares 3,331,361$182M0.01%-5,001,520Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 809,682 shares; 2022Q4: 844,928 shares; 2023Q1: 870,106 shares 870,106$181M0.01%+25,178Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,132,944 shares; 2022Q4: 3,190,302 shares; 2023Q1: 2,838,683 shares 2,838,683$181M0.01%-351,619Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,815,198 shares; 2022Q4: 1,922,781 shares; 2023Q1: 1,871,489 shares 1,871,489$181M0.01%-51,292Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,748,102 shares; 2022Q4: 5,528,975 shares; 2023Q1: 5,749,220 shares 5,749,220$181M0.01%+220,245Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,012,385 shares; 2022Q4: 10,171,490 shares; 2023Q1: 10,172,148 shares 10,172,148$181M0.01%+658Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,807,944 shares; 2022Q4: 20,058,782 shares; 2023Q1: 20,537,524 shares 20,537,524$180M0.01%+478,742Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,248,466 shares; 2023Q1: 7,302,740 shares 7,302,740$180M0.01%+54,274Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,496,494 shares; 2022Q4: 7,569,360 shares; 2023Q1: 6,821,761 shares 6,821,761$180M0.01%-747,599
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,998,357 shares; 2022Q4: 12,772,590 shares; 2023Q1: 12,843,724 shares 12,843,724$179M0.01%+71,134Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 916,839 shares; 2022Q4: 831,665 shares; 2023Q1: 781,857 shares 781,857$179M0.01%-49,808Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,440,767 shares; 2022Q4: 5,592,453 shares; 2023Q1: 5,559,359 shares 5,559,359$179M0.01%-33,094Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,118,060 shares; 2022Q4: 4,253,977 shares; 2023Q1: 4,333,023 shares 4,333,023$179M0.01%+79,046Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,710,209 shares; 2022Q4: 4,779,938 shares; 2023Q1: 4,662,813 shares 4,662,813$178M0.01%-117,125Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,707,035 shares; 2022Q4: 6,359,407 shares; 2023Q1: 9,106,511 shares 9,106,511$178M0.01%+2,747,104Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,528,025 shares; 2022Q4: 17,030,031 shares; 2023Q1: 27,992,307 shares 27,992,307$178M0.01%+10,962,276Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,802,157 shares; 2022Q4: 12,310,456 shares; 2023Q1: 12,200,640 shares 12,200,640$178M0.01%-109,816Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,966,753 shares; 2022Q4: 5,070,080 shares; 2023Q1: 4,918,194 shares 4,918,194$177M0.01%-151,886Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,478,184 shares; 2022Q4: 17,272,593 shares; 2023Q1: 16,873,548 shares 16,873,548$177M0.01%-399,045Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,928,258 shares; 2022Q4: 9,975,749 shares; 2023Q1: 11,043,484 shares 11,043,484$177M0.01%+1,067,735Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares 5,452,574$177M0.01%-3,696,733Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,964,443 shares; 2022Q4: 3,803,079 shares; 2023Q1: 3,982,861 shares 3,982,861$176M0.01%+179,782Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,044,058 shares; 2022Q4: 9,948,429 shares; 2023Q1: 10,783,734 shares 10,783,734$176M0.01%+835,305Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares 14,270,353$176M0.01%-818,049Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,128,277 shares; 2022Q4: 3,513,702 shares; 2023Q1: 3,413,698 shares 3,413,698$176M0.01%-100,004Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,891 shares; 2022Q4: 6,764,812 shares; 2023Q1: 7,044,536 shares 7,044,536$176M0.01%+279,724Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138,744 shares; 2022Q4: 3,485,068 shares; 2023Q1: 3,624,627 shares 3,624,627$176M0.01%+139,559Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,607,288 shares; 2022Q4: 7,551,533 shares; 2023Q1: 7,656,228 shares 7,656,228$176M0.01%+104,695Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,410,382 shares; 2022Q4: 5,543,117 shares; 2023Q1: 5,481,894 shares 5,481,894$175M0.01%-61,223
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,966,659 shares; 2022Q4: 10,649,067 shares; 2023Q1: 8,455,107 shares 8,455,107$175M0.01%-2,193,960Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,353,360 shares; 2022Q4: 10,065,912 shares; 2023Q1: 9,771,863 shares 9,771,863$175M0.01%-294,049Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,579,925 shares; 2022Q4: 18,657,678 shares; 2023Q1: 18,707,005 shares 18,707,005$175M0.01%+49,327
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,549,675 shares; 2022Q4: 18,740,047 shares; 2023Q1: 18,939,729 shares 18,939,729$174M0.01%+199,682Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,018,242 shares; 2022Q4: 2,105,607 shares; 2023Q1: 2,071,754 shares 2,071,754$174M0.01%-33,853
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,027,962 shares; 2022Q4: 8,389,711 shares; 2023Q1: 8,238,717 shares 8,238,717$174M0.01%-150,994Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,238 shares; 2022Q4: 4,293,372 shares; 2023Q1: 4,208,943 shares 4,208,943$174M0.01%-84,429Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,796,772 shares; 2022Q4: 2,749,038 shares; 2023Q1: 2,827,584 shares 2,827,584$173M0.01%+78,546Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,275,905 shares; 2022Q4: 5,438,480 shares; 2023Q1: 5,459,157 shares 5,459,157$173M0.01%+20,677Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,540,557 shares; 2022Q4: 17,504,904 shares; 2023Q1: 17,640,926 shares 17,640,926$173M0.01%+136,022Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,592,413 shares; 2022Q4: 3,194,258 shares; 2023Q1: 3,181,821 shares 3,181,821$173M0.01%-12,437Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares 1,505,827$172M0.01%-40,260Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares 6,882,428$172M0.01%-94,206Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,278,262 shares; 2022Q4: 1,201,175 shares; 2023Q1: 1,210,191 shares 1,210,191$172M0.01%+9,016
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,263,651 shares; 2022Q4: 11,113,787 shares; 2023Q1: 10,087,420 shares 10,087,420$172M0.01%-1,026,367Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,177,038 shares; 2023Q1: 20,588,235 shares 20,588,235$172M0.01%+11,411,197Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,898,719 shares; 2022Q4: 3,039,170 shares; 2023Q1: 2,986,539 shares 2,986,539$172M0.01%-52,631Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,238,591 shares; 2022Q4: 10,607,115 shares; 2023Q1: 10,332,748 shares 10,332,748$171M0.01%-274,367Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,699,872 shares; 2022Q4: 1,627,759 shares; 2023Q1: 1,321,077 shares 1,321,077$171M0.01%-306,682Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,427 shares; 2022Q4: 1,442,674 shares; 2023Q1: 1,283,787 shares 1,283,787$171M0.01%-158,887Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares 13,344,557$171M0.01%+52,526Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,512,815 shares; 2022Q4: 4,732,730 shares; 2023Q1: 4,809,214 shares 4,809,214$171M0.01%+76,484Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,286,492 shares; 2022Q4: 4,809,813 shares; 2023Q1: 4,680,794 shares 4,680,794$171M0.01%-129,019Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,198,654 shares; 2022Q4: 2,310,705 shares; 2023Q1: 2,254,617 shares 2,254,617$171M0.01%-56,088Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,625 shares; 2022Q4: 4,190,097 shares; 2023Q1: 4,178,531 shares 4,178,531$171M0.01%-11,566Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares 16,234,913$170M0.01%+1,608,553Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,746,683 shares; 2022Q4: 4,708,851 shares; 2023Q1: 4,644,865 shares 4,644,865$170M0.01%-63,986Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,720,209 shares; 2022Q4: 3,830,029 shares; 2023Q1: 3,927,908 shares 3,927,908$170M0.01%+97,879Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,086,903 shares; 2022Q4: 15,096,561 shares; 2023Q1: 15,301,223 shares 15,301,223$170M0.01%+204,662Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,905,841 shares; 2022Q4: 2,924,754 shares; 2023Q1: 2,970,122 shares 2,970,122$169M0.01%+45,368Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271,829 shares; 2022Q4: 2,027,573 shares; 2023Q1: 1,826,600 shares 1,826,600$169M0.01%-200,973Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,113,140 shares; 2022Q4: 14,344,712 shares; 2023Q1: 14,169,770 shares 14,169,770$169M0.01%-174,942Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,893,236 shares; 2022Q4: 4,141,019 shares; 2023Q1: 4,084,837 shares 4,084,837$168M<0.01%-56,182Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310,058 shares; 2022Q4: 4,138,983 shares; 2023Q1: 4,058,656 shares 4,058,656$168M<0.01%-80,327Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,377,157 shares; 2022Q4: 3,110,458 shares; 2023Q1: 3,143,469 shares 3,143,469$168M<0.01%+33,011Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,702,472 shares; 2022Q4: 5,467,323 shares; 2023Q1: 5,978,938 shares 5,978,938$168M<0.01%+511,615
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110,320 shares; 2022Q4: 2,134,463 shares; 2023Q1: 2,264,374 shares 2,264,374$168M<0.01%+129,911Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,888,150 shares; 2022Q4: 4,094,407 shares; 2023Q1: 3,312,603 shares 3,312,603$168M<0.01%-781,804Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,637,757 shares; 2022Q4: 4,709,910 shares; 2023Q1: 4,690,927 shares 4,690,927$167M<0.01%-18,983Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,962,148 shares; 2022Q4: 14,365,288 shares; 2023Q1: 14,019,661 shares 14,019,661$167M<0.01%-345,627
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,263,065 shares; 2022Q4: 3,605,991 shares; 2023Q1: 3,739,388 shares 3,739,388$167M<0.01%+133,397Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,636,595 shares; 2022Q4: 12,151,434 shares; 2023Q1: 12,059,965 shares 12,059,965$167M<0.01%-91,469Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,454,378 shares; 2022Q4: 2,444,633 shares; 2023Q1: 2,264,746 shares 2,264,746$167M<0.01%-179,887Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,957,880 shares; 2022Q4: 4,998,541 shares; 2023Q1: 4,848,734 shares 4,848,734$166M<0.01%-149,807Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,748 shares; 2022Q4: 6,490,805 shares; 2023Q1: 6,616,955 shares 6,616,955$166M<0.01%+126,150Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,990,941 shares; 2022Q4: 3,860,948 shares; 2023Q1: 3,970,398 shares 3,970,398$166M<0.01%+109,450Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,267,883 shares; 2022Q4: 3,284,565 shares; 2023Q1: 3,213,229 shares 3,213,229$165M<0.01%-71,336Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,927,599 shares; 2022Q4: 4,417,222 shares; 2023Q1: 4,259,247 shares 4,259,247$165M<0.01%-157,975Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,486 shares; 2022Q4: 147,486 shares; 2023Q1: 140,486 shares 140,486$164M<0.01%-7,000
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,401,749 shares; 2022Q4: 9,565,647 shares; 2023Q1: 9,416,840 shares 9,416,840$164M<0.01%-148,807
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares 7,880,689$164M<0.01%+1,626,753Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,362,231 shares; 2022Q4: 2,423,273 shares; 2023Q1: 2,420,829 shares 2,420,829$164M<0.01%-2,444Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,822,523 shares; 2022Q4: 11,513,896 shares; 2023Q1: 10,701,546 shares 10,701,546$164M<0.01%-812,350Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,251,127 shares; 2022Q4: 5,424,225 shares; 2023Q1: 5,304,942 shares 5,304,942$163M<0.01%-119,283Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,498,982 shares; 2022Q4: 9,975,029 shares; 2023Q1: 10,002,029 shares 10,002,029$163M<0.01%+27,000
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,903,031 shares; 2022Q4: 35,820,005 shares; 2023Q1: 35,551,053 shares 35,551,053$162M<0.01%-268,952Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,881,736 shares; 2022Q4: 2,396,366 shares; 2023Q1: 2,562,116 shares 2,562,116$162M<0.01%+165,750Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,365,899 shares; 2022Q4: 5,238,641 shares; 2023Q1: 5,290,672 shares 5,290,672$162M<0.01%+52,031Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,802,113 shares; 2022Q4: 4,869,782 shares; 2023Q1: 4,960,140 shares 4,960,140$162M<0.01%+90,358Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,361 shares; 2022Q4: 818,417 shares; 2023Q1: 1,082,955 shares 1,082,955$162M<0.01%+264,538Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250,306 shares 16,250,306$162M<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares 7,465,774$162M<0.01%+889,828Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,717,608 shares; 2022Q4: 5,448,151 shares; 2023Q1: 4,804,444 shares 4,804,444$161M<0.01%-643,707Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,580 shares; 2022Q4: 3,298,428 shares; 2023Q1: 3,256,908 shares 3,256,908$161M<0.01%-41,520Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,982,071 shares; 2022Q4: 3,900,045 shares; 2023Q1: 3,991,364 shares 3,991,364$161M<0.01%+91,319Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,812,665 shares; 2022Q4: 24,917,546 shares; 2023Q1: 24,194,995 shares 24,194,995$161M<0.01%-722,551Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,663,291 shares; 2022Q4: 5,666,372 shares; 2023Q1: 5,602,452 shares 5,602,452$161M<0.01%-63,920
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,155,884 shares; 2022Q4: 2,082,643 shares; 2023Q1: 2,153,785 shares 2,153,785$161M<0.01%+71,142Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,126,967 shares; 2022Q4: 2,820,044 shares; 2023Q1: 2,695,442 shares 2,695,442$160M<0.01%-124,602Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,739,794 shares; 2022Q4: 8,972,633 shares; 2023Q1: 9,840,810 shares 9,840,810$160M<0.01%+868,177Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,583,545 shares; 2022Q4: 3,735,766 shares; 2023Q1: 3,856,291 shares 3,856,291$160M<0.01%+120,525Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares 14,085,895$160M<0.01%+540,065Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,669,725 shares; 2022Q4: 4,893,681 shares; 2023Q1: 4,821,030 shares 4,821,030$160M<0.01%-72,651
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares 4,990,116$160M<0.01%+325,123Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,088,498 shares; 2022Q4: 33,654,440 shares; 2023Q1: 33,650,504 shares 33,650,504$159M<0.01%-3,936Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,303,352 shares; 2022Q4: 16,986,327 shares; 2023Q1: 16,692,535 shares 16,692,535$159M<0.01%-293,792
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,068,462 shares; 2022Q4: 3,153,808 shares; 2023Q1: 2,818,835 shares 2,818,835$159M<0.01%-334,973Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares 10,693,095$159M<0.01%+17,658Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,219,022 shares; 2022Q4: 16,527,091 shares; 2023Q1: 15,191,577 shares 15,191,577$158M<0.01%-1,335,514Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares 15,573,869$158M<0.01%-91,247Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,752,639 shares; 2022Q4: 4,938,651 shares; 2023Q1: 4,836,652 shares 4,836,652$158M<0.01%-101,999Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,521,930 shares; 2022Q4: 4,526,263 shares; 2023Q1: 4,512,068 shares 4,512,068$158M<0.01%-14,195Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,081,478 shares; 2022Q4: 5,321,789 shares; 2023Q1: 5,244,573 shares 5,244,573$158M<0.01%-77,216Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,253,115 shares; 2022Q4: 13,238,275 shares; 2023Q1: 13,421,214 shares 13,421,214$158M<0.01%+182,939Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,345,243 shares; 2022Q4: 18,270,735 shares; 2023Q1: 19,928,438 shares 19,928,438$157M<0.01%+1,657,703Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,609,059 shares; 2022Q4: 1,653,795 shares; 2023Q1: 1,038,658 shares 1,038,658$157M<0.01%-615,137Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,905 shares; 2022Q4: 4,854,359 shares; 2023Q1: 4,696,319 shares 4,696,319$156M<0.01%-158,040Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,179,949 shares; 2022Q4: 6,399,919 shares; 2023Q1: 5,803,305 shares 5,803,305$156M<0.01%-596,614Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,805,718 shares; 2022Q4: 2,884,381 shares; 2023Q1: 2,832,272 shares 2,832,272$155M<0.01%-52,109Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,266,627 shares 4,266,627$155M<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,495,145 shares; 2022Q4: 5,162,479 shares; 2023Q1: 4,813,846 shares 4,813,846$155M<0.01%-348,633Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,472,467 shares; 2022Q4: 1,201,972 shares; 2023Q1: 3,010,776 shares 3,010,776$154M<0.01%+1,808,804Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,745,166 shares; 2022Q4: 4,504,604 shares; 2023Q1: 4,607,129 shares 4,607,129$154M<0.01%+102,525Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,038,833 shares; 2022Q4: 6,124,602 shares; 2023Q1: 6,212,527 shares 6,212,527$154M<0.01%+87,925
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,744,273 shares; 2022Q4: 4,707,467 shares; 2023Q1: 4,636,064 shares 4,636,064$154M<0.01%-71,403Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,108,941 shares; 2022Q4: 3,162,861 shares; 2023Q1: 3,139,908 shares 3,139,908$154M<0.01%-22,953Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,234 shares; 2022Q4: 111,755 shares; 2023Q1: 111,532 shares 111,532$154M<0.01%-223Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,691,824 shares; 2022Q4: 47,303,310 shares; 2023Q1: 54,235,454 shares 54,235,454$153M<0.01%+6,932,144Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,901,026 shares; 2022Q4: 17,152,820 shares; 2023Q1: 16,109,463 shares 16,109,463$153M<0.01%-1,043,357Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,941,968 shares; 2022Q4: 8,158,749 shares; 2023Q1: 8,033,098 shares 8,033,098$153M<0.01%-125,651Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,621,795 shares; 2022Q4: 3,754,124 shares; 2023Q1: 3,776,402 shares 3,776,402$153M<0.01%+22,278Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,634,939 shares; 2022Q4: 23,602,620 shares; 2023Q1: 29,053,005 shares 29,053,005$153M<0.01%+5,450,385
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,313,437 shares; 2022Q4: 10,915,778 shares; 2023Q1: 11,312,186 shares 11,312,186$152M<0.01%+396,408Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,237,941 shares; 2022Q4: 2,218,763 shares; 2023Q1: 4,650,894 shares 4,650,894$152M<0.01%+2,432,131Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,066,972 shares; 2022Q4: 6,556,406 shares; 2023Q1: 14,112,832 shares 14,112,832$152M<0.01%+7,556,426Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,192,255 shares; 2022Q4: 2,502,977 shares; 2023Q1: 2,468,224 shares 2,468,224$152M<0.01%-34,753Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,788,901 shares; 2022Q4: 705,324 shares; 2023Q1: 705,808 shares 705,808$152M<0.01%+484Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,551,276 shares; 2022Q4: 6,686,350 shares; 2023Q1: 8,040,790 shares 8,040,790$152M<0.01%+1,354,440Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,713,658 shares; 2022Q4: 5,795,583 shares; 2023Q1: 5,688,344 shares 5,688,344$152M<0.01%-107,239Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares 777,860$152M<0.01%+7,364Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,233,382 shares; 2022Q4: 6,456,891 shares; 2023Q1: 6,381,980 shares 6,381,980$151M<0.01%-74,911Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,265,868 shares; 2022Q4: 9,768,191 shares; 2023Q1: 9,117,781 shares 9,117,781$151M<0.01%-650,410Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,130,982 shares; 2022Q4: 4,262,299 shares; 2023Q1: 4,183,028 shares 4,183,028$151M<0.01%-79,271
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares 864,393$151M<0.01%-10,043Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,772,116 shares; 2022Q4: 12,993,009 shares; 2023Q1: 12,788,343 shares 12,788,343$151M<0.01%-204,666Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,113,361 shares; 2022Q4: 6,172,222 shares; 2023Q1: 6,450,485 shares 6,450,485$151M<0.01%+278,263Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,415,725 shares; 2022Q4: 2,423,194 shares; 2023Q1: 2,426,607 shares 2,426,607$150M<0.01%+3,413Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,019,221 shares; 2022Q4: 3,825,253 shares; 2023Q1: 4,487,688 shares 4,487,688$150M<0.01%+662,435Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,608,863 shares; 2022Q4: 2,828,201 shares; 2023Q1: 3,127,851 shares 3,127,851$150M<0.01%+299,650Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,917,608 shares; 2022Q4: 5,018,791 shares; 2023Q1: 4,922,270 shares 4,922,270$150M<0.01%-96,521Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,414,016 shares; 2022Q4: 1,417,152 shares; 2023Q1: 1,359,514 shares 1,359,514$149M<0.01%-57,638Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,947,070 shares; 2022Q4: 2,202,870 shares; 2023Q1: 2,093,140 shares 2,093,140$149M<0.01%-109,730Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,391,569 shares; 2022Q4: 1,532,138 shares; 2023Q1: 1,618,041 shares 1,618,041$149M<0.01%+85,903Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,080,547 shares; 2022Q4: 11,080,151 shares; 2023Q1: 11,070,864 shares 11,070,864$149M<0.01%-9,287Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,733 shares; 2022Q4: 3,619,744 shares; 2023Q1: 3,565,922 shares 3,565,922$149M<0.01%-53,822Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,092,068 shares; 2022Q4: 1,855,856 shares; 2023Q1: 1,067,806 shares 1,067,806$148M<0.01%-788,050Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879,601 shares; 2022Q4: 4,851,523 shares; 2023Q1: 4,889,894 shares 4,889,894$148M<0.01%+38,371Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,326,249 shares; 2022Q4: 6,884,937 shares; 2023Q1: 7,599,384 shares 7,599,384$148M<0.01%+714,447
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,895,677 shares; 2022Q4: 15,108,449 shares; 2023Q1: 15,960,153 shares 15,960,153$148M<0.01%+851,704Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,047,382 shares; 2022Q4: 1,962,458 shares; 2023Q1: 2,057,961 shares 2,057,961$148M<0.01%+95,503Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,535,344 shares; 2023Q1: 16,677,986 shares 16,677,986$148M<0.01%+142,642Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,195,652 shares; 2022Q4: 3,003,151 shares; 2023Q1: 3,025,496 shares 3,025,496$148M<0.01%+22,345
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,922,007 shares; 2022Q4: 11,872,150 shares; 2023Q1: 11,875,538 shares 11,875,538$148M<0.01%+3,388Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155,344 shares; 2022Q4: 6,534,569 shares; 2023Q1: 6,605,180 shares 6,605,180$147M<0.01%+70,611Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,169 shares; 2022Q4: 3,403,508 shares; 2023Q1: 3,371,490 shares 3,371,490$147M<0.01%-32,018Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,920,271 shares; 2022Q4: 11,277,394 shares; 2023Q1: 11,621,700 shares 11,621,700$147M<0.01%+344,306Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280,568 shares; 2022Q4: 3,386,893 shares; 2023Q1: 3,282,913 shares 3,282,913$146M<0.01%-103,980Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares 4,872,335$146M<0.01%+819,164Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,866,085 shares; 2022Q4: 7,851,712 shares; 2023Q1: 7,890,417 shares 7,890,417$146M<0.01%+38,705Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,301,885 shares; 2022Q4: 4,301,437 shares; 2023Q1: 4,381,747 shares 4,381,747$146M<0.01%+80,310Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares 4,494,532$145M<0.01%-70,053Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,977,659 shares; 2022Q4: 7,753,775 shares; 2023Q1: 7,936,705 shares 7,936,705$145M<0.01%+182,930
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,847,360 shares; 2022Q4: 20,294,884 shares; 2023Q1: 20,096,539 shares 20,096,539$144M<0.01%-198,345Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares 10,581,728$144M<0.01%+14,275Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,350,011 shares; 2022Q4: 3,364,907 shares; 2023Q1: 3,296,599 shares 3,296,599$144M<0.01%-68,308Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,967,847 shares; 2022Q4: 3,381,603 shares; 2023Q1: 3,267,363 shares 3,267,363$144M<0.01%-114,240Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,836,279 shares; 2022Q4: 2,689,138 shares; 2023Q1: 2,777,527 shares 2,777,527$144M<0.01%+88,389Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,987,885 shares; 2022Q4: 18,593,723 shares; 2023Q1: 18,301,017 shares 18,301,017$143M<0.01%-292,706Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,518,124 shares; 2022Q4: 7,895,902 shares; 2023Q1: 7,176,728 shares 7,176,728$143M<0.01%-719,174
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,301,507 shares; 2022Q4: 3,492,465 shares; 2023Q1: 3,540,239 shares 3,540,239$142M<0.01%+47,774Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,274,693 shares; 2022Q4: 6,370,902 shares; 2023Q1: 6,723,586 shares 6,723,586$142M<0.01%+352,684Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares 19,397,680$141M<0.01%+4,717,828Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,914,912 shares; 2022Q4: 10,641,444 shares; 2023Q1: 11,559,525 shares 11,559,525$141M<0.01%+918,081Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,544,085 shares; 2022Q4: 5,153,559 shares; 2023Q1: 5,389,089 shares 5,389,089$141M<0.01%+235,530Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,641,557 shares; 2022Q4: 2,731,783 shares; 2023Q1: 2,704,891 shares 2,704,891$141M<0.01%-26,892Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350,027 shares; 2022Q4: 7,343,546 shares; 2023Q1: 7,614,337 shares 7,614,337$141M<0.01%+270,791Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,753,426 shares; 2022Q4: 5,972,815 shares; 2023Q1: 5,970,372 shares 5,970,372$141M<0.01%-2,443
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,463,167 shares; 2022Q4: 1,469,353 shares; 2023Q1: 1,449,457 shares 1,449,457$140M<0.01%-19,896Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares 2,807,587$140M<0.01%-1,501,084Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,268,513 shares; 2022Q4: 16,833,069 shares; 2023Q1: 16,442,751 shares 16,442,751$140M<0.01%-390,318Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,003,184 shares; 2023Q1: 3,025,490 shares 3,025,490$140M<0.01%+22,306
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,743,130 shares; 2022Q4: 5,732,265 shares; 2023Q1: 5,811,989 shares 5,811,989$139M<0.01%+79,724Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,054,853 shares; 2022Q4: 2,072,782 shares; 2023Q1: 2,104,765 shares 2,104,765$139M<0.01%+31,983Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares 17,325,940$139M<0.01%-891,734Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares 13,277,777$139M<0.01%+178,812
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,014,851 shares; 2022Q4: 3,027,118 shares; 2023Q1: 3,095,236 shares 3,095,236$139M<0.01%+68,118Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 680,279 shares; 2022Q4: 599,580 shares; 2023Q1: 590,430 shares 590,430$139M<0.01%-9,150Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,433,448 shares; 2022Q4: 3,689,854 shares; 2023Q1: 4,313,048 shares 4,313,048$139M<0.01%+623,194Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,003,400 shares; 2022Q4: 4,127,631 shares; 2023Q1: 4,207,627 shares 4,207,627$139M<0.01%+79,996Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,945,737 shares; 2022Q4: 38,923,690 shares; 2023Q1: 39,051,547 shares 39,051,547$139M<0.01%+127,857
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,554,806 shares; 2022Q4: 4,688,013 shares; 2023Q1: 10,490,741 shares 10,490,741$138M<0.01%+5,802,728Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares 5,895,330$138M<0.01%+399,865Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 964,833 shares; 2022Q4: 992,433 shares; 2023Q1: 990,916 shares 990,916$138M<0.01%-1,517Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,336,237 shares; 2022Q4: 9,773,039 shares; 2023Q1: 9,485,273 shares 9,485,273$138M<0.01%-287,766Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,565,305 shares; 2022Q4: 1,699,596 shares; 2023Q1: 1,716,095 shares 1,716,095$137M<0.01%+16,499Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,745,936 shares; 2022Q4: 8,128,978 shares; 2023Q1: 7,966,269 shares 7,966,269$137M<0.01%-162,709
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,438,690 shares; 2022Q4: 2,551,031 shares; 2023Q1: 3,078,275 shares 3,078,275$137M<0.01%+527,244Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,317,229 shares; 2022Q4: 11,164,337 shares; 2023Q1: 13,012,406 shares 13,012,406$137M<0.01%+1,848,069
PROVENTION BIO INCPROVENTION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,030,348 shares; 2022Q4: 5,579,604 shares; 2023Q1: 5,666,347 shares 5,666,347$137M<0.01%+86,743
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,166,837 shares; 2022Q4: 7,134,318 shares; 2023Q1: 7,313,630 shares 7,313,630$136M<0.01%+179,312
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 203,503 shares; 2022Q4: 6,178,768 shares; 2023Q1: 7,493,764 shares 7,493,764$136M<0.01%+1,314,996Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,412,016 shares; 2022Q4: 20,078,353 shares; 2023Q1: 19,461,864 shares 19,461,864$136M<0.01%-616,489Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares 6,047,916$136M<0.01%+953,528Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,714 shares; 2022Q4: 1,494,473 shares; 2023Q1: 1,495,684 shares 1,495,684$136M<0.01%+1,211
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,116,701 shares; 2022Q4: 7,577,907 shares; 2023Q1: 7,450,710 shares 7,450,710$136M<0.01%-127,197Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314,294 shares; 2022Q4: 3,684,609 shares; 2023Q1: 3,950,657 shares 3,950,657$135M<0.01%+266,048Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,080,018 shares; 2022Q4: 2,120,570 shares; 2023Q1: 2,045,115 shares 2,045,115$135M<0.01%-75,455Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,048,311 shares; 2022Q4: 3,318,969 shares; 2023Q1: 3,903,073 shares 3,903,073$135M<0.01%+584,104
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,979,265 shares; 2022Q4: 2,075,391 shares; 2023Q1: 2,062,222 shares 2,062,222$135M<0.01%-13,169Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,678,441 shares; 2022Q4: 1,722,359 shares; 2023Q1: 1,681,410 shares 1,681,410$135M<0.01%-40,949
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares 2,720,333$134M<0.01%-1,249,420Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares 19,933,865$134M<0.01%-384,297Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,019,059 shares; 2022Q4: 15,345,901 shares; 2023Q1: 14,928,691 shares 14,928,691$134M<0.01%-417,210Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,169,324 shares; 2022Q4: 6,101,910 shares; 2023Q1: 6,002,876 shares 6,002,876$134M<0.01%-99,034Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 447,147 shares; 2022Q4: 479,827 shares; 2023Q1: 437,040 shares 437,040$134M<0.01%-42,787Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,540,550 shares; 2022Q4: 7,668,319 shares; 2023Q1: 7,770,050 shares 7,770,050$133M<0.01%+101,731
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,012,223 shares; 2022Q4: 1,040,586 shares; 2023Q1: 1,014,399 shares 1,014,399$133M<0.01%-26,187
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,621,453 shares; 2022Q4: 8,573,403 shares; 2023Q1: 8,388,159 shares 8,388,159$133M<0.01%-185,244Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares 8,849,700$133M<0.01%-284,247Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares 2,094,836$132M<0.01%+83,525Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,407,980 shares; 2022Q4: 20,253,103 shares; 2023Q1: 19,646,069 shares 19,646,069$132M<0.01%-607,034Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,732,257 shares; 2022Q4: 7,427,015 shares; 2023Q1: 7,209,205 shares 7,209,205$132M<0.01%-217,810Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,533,691 shares; 2022Q4: 21,046,509 shares; 2023Q1: 20,590,779 shares 20,590,779$132M<0.01%-455,730Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares 3,768,449$132M<0.01%-137,648
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,606,096 shares; 2022Q4: 3,663,673 shares; 2023Q1: 3,807,392 shares 3,807,392$131M<0.01%+143,719Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,694,877 shares; 2022Q4: 1,840,264 shares; 2023Q1: 2,303,063 shares 2,303,063$131M<0.01%+462,799Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares 7,935,690$131M<0.01%-62,295Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares 6,960,302$130M<0.01%-18,513Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,334,520 shares; 2022Q4: 24,511,875 shares; 2023Q1: 23,596,860 shares 23,596,860$130M<0.01%-915,015
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares 11,193,475$130M<0.01%-45,140
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,562,143 shares; 2022Q4: 1,467,255 shares; 2023Q1: 1,274,823 shares 1,274,823$129M<0.01%-192,432Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,039,824 shares; 2022Q4: 8,810,356 shares; 2023Q1: 8,140,734 shares 8,140,734$128M<0.01%-669,622Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,167,261 shares; 2022Q4: 6,369,019 shares; 2023Q1: 5,587,666 shares 5,587,666$128M<0.01%-781,353Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,721,609 shares; 2022Q4: 2,839,490 shares; 2023Q1: 3,377,877 shares 3,377,877$128M<0.01%+538,387Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,410,575 shares; 2022Q4: 10,913,277 shares; 2023Q1: 10,656,656 shares 10,656,656$128M<0.01%-256,621Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares 2,726,135$128M<0.01%+80,587Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares 4,619,815$128M<0.01%+692,865Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,028,134 shares; 2022Q4: 27,644,295 shares; 2023Q1: 27,938,877 shares 27,938,877$127M<0.01%+294,582Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,570,223 shares; 2022Q4: 5,848,677 shares; 2023Q1: 5,754,116 shares 5,754,116$127M<0.01%-94,561
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,346,584 shares; 2022Q4: 2,629,737 shares; 2023Q1: 2,798,581 shares 2,798,581$127M<0.01%+168,844Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,201,410 shares; 2022Q4: 2,001,823 shares; 2023Q1: 1,884,653 shares 1,884,653$126M<0.01%-117,170Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 559,332 shares; 2022Q4: 932,650 shares; 2023Q1: 990,075 shares 990,075$125M<0.01%+57,425Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,435,184 shares; 2022Q4: 6,385,971 shares; 2023Q1: 6,206,029 shares 6,206,029$125M<0.01%-179,942Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,878,442 shares; 2022Q4: 1,854,928 shares; 2023Q1: 2,604,283 shares 2,604,283$125M<0.01%+749,355Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,531,799 shares; 2022Q4: 16,047,532 shares; 2023Q1: 15,291,766 shares 15,291,766$125M<0.01%-755,766Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,834,768 shares; 2022Q4: 5,995,425 shares; 2023Q1: 5,767,902 shares 5,767,902$125M<0.01%-227,523Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,710,876 shares; 2022Q4: 5,767,999 shares; 2023Q1: 5,787,756 shares 5,787,756$124M<0.01%+19,757Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,774,995 shares; 2022Q4: 14,918,955 shares; 2023Q1: 14,824,798 shares 14,824,798$124M<0.01%-94,157Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,063,795 shares; 2022Q4: 2,095,091 shares; 2023Q1: 2,062,332 shares 2,062,332$123M<0.01%-32,759Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,580,627 shares; 2022Q4: 4,731,781 shares; 2023Q1: 4,978,749 shares 4,978,749$123M<0.01%+246,968Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,706,508 shares; 2022Q4: 4,356,170 shares; 2023Q1: 4,475,598 shares 4,475,598$122M<0.01%+119,428Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,604,178 shares; 2022Q4: 1,695,013 shares; 2023Q1: 1,691,872 shares 1,691,872$122M<0.01%-3,141Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,838,882 shares; 2022Q4: 1,963,866 shares; 2023Q1: 1,937,782 shares 1,937,782$122M<0.01%-26,084Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,637,139 shares; 2022Q4: 5,140,713 shares; 2023Q1: 6,633,477 shares 6,633,477$122M<0.01%+1,492,764Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,065,251 shares; 2022Q4: 2,078,105 shares; 2023Q1: 2,063,687 shares 2,063,687$122M<0.01%-14,418
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,097,072 shares; 2022Q4: 14,642,505 shares; 2023Q1: 13,096,391 shares 13,096,391$122M<0.01%-1,546,114Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,425,526 shares; 2022Q4: 4,519,231 shares; 2023Q1: 4,417,793 shares 4,417,793$121M<0.01%-101,438Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,031,998 shares; 2022Q4: 3,026,063 shares; 2023Q1: 2,968,374 shares 2,968,374$121M<0.01%-57,689
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,510,095 shares; 2022Q4: 23,304,215 shares; 2023Q1: 23,164,425 shares 23,164,425$121M<0.01%-139,790
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,653,997 shares; 2022Q4: 5,811,878 shares; 2023Q1: 5,809,357 shares 5,809,357$121M<0.01%-2,521
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,949,847 shares; 2022Q4: 3,731,322 shares; 2023Q1: 3,615,665 shares 3,615,665$121M<0.01%-115,657
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,737,577 shares; 2022Q4: 7,841,585 shares; 2023Q1: 7,597,079 shares 7,597,079$121M<0.01%-244,506Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,827 shares; 2022Q4: 2,958,695 shares; 2023Q1: 2,724,982 shares 2,724,982$121M<0.01%-233,713Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares 4,142,833$121M<0.01%-195,660Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,120,326 shares; 2022Q4: 3,361,132 shares; 2023Q1: 3,268,960 shares 3,268,960$121M<0.01%-92,172Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,427,751 shares; 2022Q4: 2,662,922 shares; 2023Q1: 3,236,879 shares 3,236,879$120M<0.01%+573,957
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,463,259 shares; 2022Q4: 15,436,353 shares; 2023Q1: 15,492,180 shares 15,492,180$120M<0.01%+55,827
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,453,674 shares; 2022Q4: 3,517,095 shares; 2023Q1: 3,436,218 shares 3,436,218$120M<0.01%-80,877Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,216 shares; 2022Q4: 5,342,733 shares; 2023Q1: 5,283,637 shares 5,283,637$120M<0.01%-59,096Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,726,912 shares; 2022Q4: 2,677,720 shares; 2023Q1: 2,635,313 shares 2,635,313$120M<0.01%-42,407
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,377,259 shares; 2022Q4: 5,001,067 shares; 2023Q1: 5,192,408 shares 5,192,408$120M<0.01%+191,341Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,683,153 shares; 2022Q4: 1,761,941 shares; 2023Q1: 1,805,193 shares 1,805,193$120M<0.01%+43,252Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,365,505 shares; 2022Q4: 4,804,795 shares; 2023Q1: 4,853,138 shares 4,853,138$119M<0.01%+48,343Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,499,637 shares; 2022Q4: 4,879,447 shares; 2023Q1: 5,179,284 shares 5,179,284$119M<0.01%+299,837Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,091,972 shares; 2022Q4: 5,244,684 shares; 2023Q1: 5,063,564 shares 5,063,564$119M<0.01%-181,120Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,280,609 shares; 2022Q4: 4,440,818 shares; 2023Q1: 4,449,690 shares 4,449,690$119M<0.01%+8,872Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,533 shares; 2022Q4: 269,139 shares; 2023Q1: 272,157 shares 272,157$119M<0.01%+3,018Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,875,527 shares; 2022Q4: 3,959,938 shares; 2023Q1: 3,898,688 shares 3,898,688$119M<0.01%-61,250Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares 5,427,569$118M<0.01%-49,557Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,775,740 shares; 2022Q4: 6,946,098 shares; 2023Q1: 6,770,858 shares 6,770,858$118M<0.01%-175,240Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 888,825 shares; 2022Q4: 803,280 shares; 2023Q1: 1,480,164 shares 1,480,164$118M<0.01%+676,884Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares 3,433,358$118M<0.01%-22,787Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,279,607 shares; 2022Q4: 1,343,950 shares; 2023Q1: 1,396,557 shares 1,396,557$118M<0.01%+52,607Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,501,789 shares; 2022Q4: 5,587,125 shares; 2023Q1: 5,452,515 shares 5,452,515$117M<0.01%-134,610Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares 3,250,638$117M<0.01%+25,922Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,731,452 shares; 2022Q4: 10,239,086 shares; 2023Q1: 10,263,181 shares 10,263,181$117M<0.01%+24,095Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,213 shares; 2022Q4: 4,468,271 shares; 2023Q1: 4,462,198 shares 4,462,198$117M<0.01%-6,073Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,185,548 shares; 2022Q4: 10,524,206 shares; 2023Q1: 10,340,691 shares 10,340,691$116M<0.01%-183,515Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,327,913 shares; 2022Q4: 2,465,368 shares; 2023Q1: 2,477,074 shares 2,477,074$116M<0.01%+11,706Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,017,522 shares; 2022Q4: 1,856,138 shares; 2023Q1: 1,816,236 shares 1,816,236$116M<0.01%-39,902Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,244,063 shares; 2022Q4: 2,280,029 shares; 2023Q1: 2,279,513 shares 2,279,513$116M<0.01%-516Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,224,999 shares; 2022Q4: 14,508,404 shares; 2023Q1: 14,250,731 shares 14,250,731$116M<0.01%-257,673Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,041,119 shares; 2022Q4: 8,177,199 shares; 2023Q1: 8,036,009 shares 8,036,009$116M<0.01%-141,190Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares 17,803,237$116M<0.01%-10,950
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,724 shares; 2022Q4: 5,187,460 shares; 2023Q1: 5,049,883 shares 5,049,883$115M<0.01%-137,577
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares 1,212,401$115M<0.01%-1,016,866Timeline
SUMO LOGIC INCSUMO LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,127,877 shares; 2022Q4: 10,579,312 shares; 2023Q1: 9,615,846 shares 9,615,846$115M<0.01%-963,466
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,522 shares; 2022Q4: 4,596,554 shares; 2023Q1: 3,182,063 shares 3,182,063$115M<0.01%-1,414,491
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares 6,265,716$115M<0.01%+196,315Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares 3,324,311$114M<0.01%-930,303Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,980,099 shares; 2022Q4: 4,555,269 shares; 2023Q1: 4,965,774 shares 4,965,774$114M<0.01%+410,505Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,466,156 shares; 2022Q4: 11,407,415 shares; 2023Q1: 11,429,170 shares 11,429,170$114M<0.01%+21,755Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,768,493 shares; 2022Q4: 3,660,782 shares; 2023Q1: 3,447,952 shares 3,447,952$114M<0.01%-212,830Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares 6,628,969$114M<0.01%-63,063Timeline
BECTON DICKINSON &#38; COBECTON DICKINSON &#38; COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,605,758 shares; 2022Q4: 2,453,407 shares; 2023Q1: 2,290,001 shares 2,290,001$114M<0.01%-163,406
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,484,339 shares; 2022Q4: 3,527,782 shares; 2023Q1: 3,646,420 shares 3,646,420$114M<0.01%+118,638Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,972 shares; 2022Q4: 4,234,423 shares; 2023Q1: 4,187,133 shares 4,187,133$113M<0.01%-47,290Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,027,933 shares; 2022Q4: 7,344,794 shares; 2023Q1: 7,085,511 shares 7,085,511$113M<0.01%-259,283Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,424,211 shares; 2022Q4: 2,510,632 shares; 2023Q1: 2,520,827 shares 2,520,827$113M<0.01%+10,195Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,471,279 shares; 2022Q4: 5,492,584 shares; 2023Q1: 5,484,495 shares 5,484,495$113M<0.01%-8,089Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,335,986 shares; 2022Q4: 1,387,269 shares; 2023Q1: 1,407,911 shares 1,407,911$113M<0.01%+20,642Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,815,168 shares; 2022Q4: 6,011,029 shares; 2023Q1: 6,180,215 shares 6,180,215$113M<0.01%+169,186Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,231,611 shares; 2022Q4: 38,346,213 shares; 2023Q1: 39,489,202 shares 39,489,202$113M<0.01%+1,142,989
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,799,512 shares; 2022Q4: 9,276,942 shares; 2023Q1: 9,146,079 shares 9,146,079$112M<0.01%-130,863Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,371,782 shares; 2022Q4: 7,058,882 shares; 2023Q1: 6,625,785 shares 6,625,785$112M<0.01%-433,097Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,978,603 shares; 2022Q4: 3,156,131 shares; 2023Q1: 3,015,799 shares 3,015,799$112M<0.01%-140,332Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,680,820 shares; 2022Q4: 4,038,688 shares; 2023Q1: 3,815,517 shares 3,815,517$112M<0.01%-223,171Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,551,339 shares; 2022Q4: 2,596,710 shares; 2023Q1: 2,523,620 shares 2,523,620$112M<0.01%-73,090
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,538,799 shares; 2022Q4: 2,606,308 shares; 2023Q1: 2,540,024 shares 2,540,024$112M<0.01%-66,284Timeline
KKR &#38; CO INCKKR &#38; CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850,965 shares; 2022Q4: 1,738,770 shares; 2023Q1: 1,753,556 shares 1,753,556$111M<0.01%+14,786
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,171,234 shares; 2022Q4: 4,939,443 shares; 2023Q1: 5,193,834 shares 5,193,834$111M<0.01%+254,391Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares 2,304,807$111M<0.01%-109,075Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,266,522 shares; 2023Q1: 4,898,044 shares 4,898,044$111M<0.01%-368,478
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,791,542 shares; 2022Q4: 4,768,874 shares; 2023Q1: 4,817,075 shares 4,817,075$111M<0.01%+48,201Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,734 shares; 2022Q4: 1,849,747 shares; 2023Q1: 1,988,688 shares 1,988,688$110M<0.01%+138,941Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,940,708 shares; 2022Q4: 19,308,126 shares; 2023Q1: 19,570,027 shares 19,570,027$110M<0.01%+261,901
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,441,332 shares; 2022Q4: 5,490,113 shares; 2023Q1: 4,785,368 shares 4,785,368$110M<0.01%-704,745Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,234,967 shares; 2022Q4: 6,489,089 shares; 2023Q1: 6,254,197 shares 6,254,197$109M<0.01%-234,892Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,105,613 shares; 2022Q4: 6,615,578 shares; 2023Q1: 6,378,450 shares 6,378,450$109M<0.01%-237,128
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,371 shares; 2022Q4: 4,482,263 shares; 2023Q1: 4,484,941 shares 4,484,941$109M<0.01%+2,678
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,789,555 shares; 2022Q4: 1,977,501 shares; 2023Q1: 1,983,424 shares 1,983,424$109M<0.01%+5,923Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,144,374 shares; 2022Q4: 4,304,702 shares; 2023Q1: 3,793,940 shares 3,793,940$109M<0.01%-510,762Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares 14,932,978$109M<0.01%+2,020,595Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares 2,213,665$109M<0.01%-209,909Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,635,867 shares; 2022Q4: 7,592,793 shares; 2023Q1: 6,999,763 shares 6,999,763$109M<0.01%-593,030Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,209,065 shares; 2022Q4: 2,229,612 shares; 2023Q1: 2,167,726 shares 2,167,726$109M<0.01%-61,886
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,604,102 shares; 2022Q4: 7,291,230 shares; 2023Q1: 6,720,716 shares 6,720,716$108M<0.01%-570,514Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares 1,445,723$108M<0.01%+341,728Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,489,506 shares; 2022Q4: 2,478,115 shares; 2023Q1: 2,470,766 shares 2,470,766$108M<0.01%-7,349Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,235,636 shares; 2022Q4: 5,486,044 shares; 2023Q1: 5,880,293 shares 5,880,293$108M<0.01%+394,249Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,549,068 shares; 2022Q4: 13,949,317 shares; 2023Q1: 14,023,124 shares 14,023,124$108M<0.01%+73,807Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 560,969 shares; 2022Q4: 538,009 shares; 2023Q1: 594,974 shares 594,974$108M<0.01%+56,965Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,135,244 shares; 2022Q4: 5,097,740 shares; 2023Q1: 4,988,101 shares 4,988,101$108M<0.01%-109,639Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,421,120 shares; 2022Q4: 3,578,848 shares; 2023Q1: 3,542,705 shares 3,542,705$108M<0.01%-36,143Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,277,147 shares; 2022Q4: 1,292,825 shares; 2023Q1: 1,272,163 shares 1,272,163$108M<0.01%-20,662Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,694,439 shares; 2022Q4: 8,787,798 shares; 2023Q1: 8,595,660 shares 8,595,660$108M<0.01%-192,138Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,292,009 shares; 2022Q4: 18,616,457 shares; 2023Q1: 18,314,980 shares 18,314,980$107M<0.01%-301,477Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,883,859 shares; 2022Q4: 26,152,101 shares; 2023Q1: 26,840,026 shares 26,840,026$107M<0.01%+687,925Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,345,477 shares; 2022Q4: 2,758,529 shares; 2023Q1: 2,783,377 shares 2,783,377$106M<0.01%+24,848Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,316,183 shares; 2022Q4: 2,291,788 shares; 2023Q1: 2,723,138 shares 2,723,138$106M<0.01%+431,350Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,994,448 shares; 2022Q4: 4,175,913 shares; 2023Q1: 4,072,106 shares 4,072,106$106M<0.01%-103,807Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,660,329 shares; 2022Q4: 18,700,690 shares; 2023Q1: 23,652,224 shares 23,652,224$106M<0.01%+4,951,534Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,295,834 shares; 2022Q4: 3,616,926 shares; 2023Q1: 3,614,918 shares 3,614,918$106M<0.01%-2,008Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,686,597 shares; 2022Q4: 1,763,630 shares; 2023Q1: 1,792,671 shares 1,792,671$106M<0.01%+29,041Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,491,445 shares; 2022Q4: 6,663,545 shares; 2023Q1: 6,833,925 shares 6,833,925$106M<0.01%+170,380Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,705,336 shares; 2022Q4: 10,530,913 shares; 2023Q1: 10,687,463 shares 10,687,463$106M<0.01%+156,550
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 763,649 shares; 2022Q4: 1,852,602 shares; 2023Q1: 979,787 shares 979,787$106M<0.01%-872,815Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,263,675 shares; 2022Q4: 5,397,027 shares; 2023Q1: 5,293,106 shares 5,293,106$106M<0.01%-103,921Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,295,987 shares; 2022Q4: 3,459,636 shares; 2023Q1: 3,470,235 shares 3,470,235$105M<0.01%+10,599Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,750,435 shares; 2022Q4: 12,596,701 shares; 2023Q1: 11,142,591 shares 11,142,591$105M<0.01%-1,454,110Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,515,310 shares; 2022Q4: 2,664,762 shares; 2023Q1: 2,682,159 shares 2,682,159$105M<0.01%+17,397
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,355,628 shares; 2022Q4: 4,919,430 shares; 2023Q1: 4,524,594 shares 4,524,594$105M<0.01%-394,836Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,119,409 shares; 2022Q4: 12,374,197 shares; 2023Q1: 11,768,441 shares 11,768,441$104M<0.01%-605,756Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,877,070 shares; 2022Q4: 10,556,121 shares; 2023Q1: 9,200,346 shares 9,200,346$104M<0.01%-1,355,775Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,552,446 shares; 2022Q4: 8,071,273 shares; 2023Q1: 8,031,254 shares 8,031,254$104M<0.01%-40,019Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,010,956 shares; 2022Q4: 21,435,702 shares; 2023Q1: 20,661,143 shares 20,661,143$104M<0.01%-774,559
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares 4,900,841$104M<0.01%+548,809Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,250,272 shares 6,250,272$104M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,569,140 shares; 2022Q4: 13,852,002 shares; 2023Q1: 13,694,295 shares 13,694,295$103M<0.01%-157,707Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,101,309 shares; 2022Q4: 2,971,076 shares; 2023Q1: 2,879,528 shares 2,879,528$103M<0.01%-91,548
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,639,239 shares; 2022Q4: 6,873,237 shares; 2023Q1: 6,922,626 shares 6,922,626$103M<0.01%+49,389Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,381,465 shares; 2022Q4: 3,529,192 shares; 2023Q1: 3,755,572 shares 3,755,572$103M<0.01%+226,380Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,061,314 shares; 2022Q4: 6,324,919 shares; 2023Q1: 6,200,330 shares 6,200,330$103M<0.01%-124,589Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,830,965 shares; 2022Q4: 4,822,472 shares; 2023Q1: 4,692,477 shares 4,692,477$103M<0.01%-129,995Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 631,294 shares; 2022Q4: 559,893 shares; 2023Q1: 559,893 shares 559,893$103M<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,290,338 shares; 2022Q4: 2,316,943 shares; 2023Q1: 1,682,086 shares 1,682,086$103M<0.01%-634,857Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,920,406 shares; 2022Q4: 21,122,948 shares; 2023Q1: 20,910,824 shares 20,910,824$102M<0.01%-212,124Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares 3,864,127$102M<0.01%-92,678Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,847,420 shares; 2022Q4: 19,841,058 shares; 2023Q1: 19,267,505 shares 19,267,505$102M<0.01%-573,553Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,277,133 shares; 2022Q4: 4,411,976 shares; 2023Q1: 3,912,591 shares 3,912,591$102M<0.01%-499,385
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,040,912 shares; 2022Q4: 12,107,010 shares; 2023Q1: 10,445,747 shares 10,445,747$102M<0.01%-1,661,263
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares 4,402,217$101M<0.01%+750,060Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,725,517 shares; 2022Q4: 3,929,881 shares; 2023Q1: 3,958,962 shares 3,958,962$101M<0.01%+29,081Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,574,240 shares; 2022Q4: 5,340,045 shares; 2023Q1: 5,176,823 shares 5,176,823$101M<0.01%-163,222
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares 4,912,842$101M<0.01%-70,322Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,141,490 shares; 2022Q4: 1,994,462 shares; 2023Q1: 2,075,943 shares 2,075,943$101M<0.01%+81,481Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares 6,006,860$101M<0.01%+2,144,154Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,689,817 shares; 2022Q4: 2,692,431 shares; 2023Q1: 3,216,557 shares 3,216,557$100M<0.01%+524,126
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,195,707 shares; 2022Q4: 2,266,655 shares; 2023Q1: 2,669,612 shares 2,669,612$99.8M<0.01%+402,957Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,115,598 shares; 2022Q4: 3,196,920 shares; 2023Q1: 3,200,455 shares 3,200,455$99.6M<0.01%+3,535
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,745,769 shares; 2022Q4: 12,930,881 shares; 2023Q1: 12,950,628 shares 12,950,628$99.6M<0.01%+19,747Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,283,863 shares; 2022Q4: 8,597,561 shares; 2023Q1: 9,471,592 shares 9,471,592$99.4M<0.01%+874,031Timeline

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
HYGISHARES TR IBOXX HI YD ETFput26,496,400$2B+25,051,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,453,300$1.82B+741,100
LQDISHARES TR SHSput16,347,900$1.79B+15,922,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,136,800$1.69B+1,933,700
GLDSPDR GOLD TR GOLD SHScall4,940,400$905Mnew
IWMISHARES TR SHSput4,506,200$804Mnew
QQQINVESCO QQQ TR COMcall2,386,500$766M+345,700
TSLATESLA INC COMcall938,000$195M+237,000
ASHRDBX ETF TR XTRACK HRVST CSIcall6,564,700$194Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,870,600$183Mnew
INTUINTUIT COMcall398,100$177M+337,500
AAPLAPPLE INC COMcall1,051,000$173Mnew
COPCONOCOPHILLIPS COMcall1,590,200$158M+680,200
ALPHABET INCALPHABET INC CALLcall1,426,000$148M+880,500
MSFTMICROSOFT CORP COMcall489,000$141Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall2,641,000$138Mnew
QQQINVESCO QQQ TR COMput405,700$130M+305,700
STZCONSTELLATION BRANDS INC Stockcall535,300$121Mnew
CATCATERPILLAR INC COMput500,000$114M+240,000
KRESPDR SERIES TRUST ST STR SP REGBNKput2,211,700$97M-1,286,400
DALDELTA AIR LINES INC Stockcall2,559,900$89.4Mnew
SHELSHELL PLC ADRcall1,505,000$86.6M0
WMWASTE MGMT INC DEL COMcall513,000$83.7Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,900,000$83.3Mnew
ALLYALLY FINL INC Stockput3,033,400$77.3Mnew
UALUNITED AIRLS HLDGS INC Stockcall1,689,000$74.7Mnew
JPMJPMORGAN CHASE & CO COMcall570,000$74.3Mnew
CRMSALESFORCE INC COMcall349,000$69.7M-47,500
DISDISNEY WALT CO COMcall653,000$65.4M+303,300
XLVSELECT SECTOR SPDR TR SHScall482,700$62.5Mnew
EOGEOG RES INC Stockcall519,900$59.6M-129,900
UBERUBER TECHNOLOGIES INC COMcall1,800,000$57.1Mnew
COPCONOCOPHILLIPS COMput575,000$57M+203,700
NKENIKE INC COMcall444,800$54.6Mnew
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput2,450,000$51M+1,250,000
NVDANVIDIA CORPORATION COMcall179,000$49.7Mnew
KRKROGER CO Stockcall1,000,000$49.4Mnew
PHMPULTE GROUP INC Stockput834,100$48.6Mnew
FDXFEDEX CORP Stockput210,500$48.1Mnew
FCXFREEPORT MCMORAN INC Stockcall1,106,000$45.2M-656,800
HYGISHARES TR IBOXX HI YD ETFcall500,000$37.8M-1,823,800
PLDPROLOGIS INC. COMput300,000$37.4Mnew
LMTLOCKHEED MARTIN CORP COMcall77,200$36.5Mnew
GDGENERAL DYNAMICS CORP Stockcall158,200$36.1Mnew
PFFISHARES TR COMput1,000,000$31.2M+900,000
AMZNAMAZON COM INC COMcall296,000$30.6M-991,700
EMBISHARES TR JPMORGAN USD EMGput350,000$30.2M+300,000
UNPUNION PAC CORP COMcall148,500$29.9Mnew
LOWLOWES COS INC COMcall149,000$29.8Mnew
ROKROCKWELL AUTOMATION INC Stockcall100,700$29.6M-186,500
CMGCHIPOTLE MEXICAN GRILL INC STOKcall17,000$29Mnew
INTCINTEL CORP COMcall860,000$28.1M0
NOCNORTHROP GRUMMAN CORP Stockcall60,500$27.9M-36,700
MAMASTERCARD INCORPORATED COMcall71,000$25.8Mnew
NEENEXTERA ENERGY INC COMcall317,600$24.5Mnew
BUNGE LTDBUNGE LTD COMcall215,600$20.6Mnew
XLISELECT SECTOR SPDR TR INDLput200,000$20.2Mnew
COSTCOSTCO WHOLESALE CORPORATION COMcall39,000$19.4Mnew
XLESELECT SECTOR SPDR TR SHScall225,000$18.6M-520,800
BXPBXP INC REITput330,000$17.9Mnew
FEZSPDR INDEX SHS FDS EURO STOXX 50put350,000$15.7Mnew
FFORD MTR CO Stockput1,200,000$15.1M-150,000
CHUBB LIMITEDCHUBB LIMITED CALLcall77,700$15.1Mnew
NICENICE LTD ADRcall64,000$14.6Mnew
CVSCVS HEALTH CORP COMcall187,700$13.9M-661,100
DEDEERE & CO COMcall31,000$12.8Mnew
SBUXSTARBUCKS CORP COMcall121,800$12.7Mnew
BACBANK OF AMER CORP COMcall440,000$12.6Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput540,500$12.3Mnew
WMTWALMART INC COMcall77,700$11.5Mnew
WFCWELLS FARGO & CO COMcall281,100$10.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall300,000$8.86M-15,114,200
OBDCBLUE OWL CAPITAL CORPORATION CEFput700,000$8.83M0
AALAMERICAN AIRLINES GROUP INC Stockput500,000$7.38M0
MSMORGAN STANLEY COMcall81,100$7.12Mnew
EUFNISHARES TR MSCI EURO FL ETFput375,000$7.01Mnew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall570,000$5.92M+170,000
CCLCARNIVAL CORP Stockput550,000$5.58M-200,000
SABRSABRE CORP Stockput1,080,000$4.63M+420,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COMput60,000$1.25Mnew
MPCMARATHON PETE CORP Stockput9,000$1.21M0
PBIPITNEY BOWES INC Stockput300,000$1.17Mnew
DBDEUTSCHE BK AG Stockput75,000$766Knew
UNITI GROUP INCUNITI GROUP INC COMput72,600$258Knew

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 230. All 230

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal95,363,000$83.9M+2,258,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal87,160,000$76.2M+21,600,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BONDprincipal29,776,000$59.3M-2,025,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal42,395,000$54.9M+12,205,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal33,439,000$50.1M+23,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal22,125,000$49.6M-5,675,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal51,905,000$43.4M-2,785,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal36,195,000$37.1M-145,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal35,272,000$34.9M+31,080,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal35,230,000$34M-13,545,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal30,984,000$30.2M+14,645,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal29,030,000$27.4M+3,905,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal27,467,000$26.6M-3,375,000
SPLUNK INCSPLUNK INC BONDprincipal27,336,000$26.5M+2,610,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal26,545,000$24.3M-4,350,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,938,000$24.1M-6,525,000
ATI INCATI INC BONDprincipal9,269,000$24M-975,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal28,796,000$23.3M-1,950,000
BLOCK INCBLOCK INC NOTE 5/0principal28,425,000$23.2M+8,380,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal21,647,000$22.2M-110,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,900,000$21.9M-1,149,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal17,893,000$20.9M-4,441,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal21,160,000$20M+5,220,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$19.8M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,822,000$19.8M-8,400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal11,840,000$19.3M-6,250,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,739,000$18.9M+4,260,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal18,489,000$18.4M-95,000
ITRON INCITRON INC NOTE 3/1principal22,005,000$18.2M+240,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal21,415,000$18.1M-1,535,000
BOX INCBOX INC NOTE 1/1principal15,075,000$17.6M-13,210,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1principal18,126,000$16.7M-320,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal22,510,000$16.4M-5,750,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal12,650,000$14.9M+8,150,000
Dropbox IncDropbox Inc Convertible bondprincipal16,660,000$14.9M-1,175,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal15,675,000$14.2M-565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BONDprincipal12,605,000$13.9M-2,500,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal24,375,000$12.8M-3,450,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal12,250,000$12.7M-25,085,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal4,479,000$12.7M-2,875,000
SNAP INCSNAP INC NOTE 5/0principal17,130,000$12.5M-3,325,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,357,000$11.6M-2,650,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,985,000$11.4M-2,010,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal5,324,000$11.4M-6,834,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1principal9,502,000$10.9M+4,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal12,335,000$10.7M+5,315,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal9,380,000$10.7M-5,850,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,583,000$10.6M-1,975,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,251,000$10.5M-1,999,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal9,983,000$10.3M-3,845,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal17,483,000$9M-10,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,593,000$8.96M+2,765,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,355,000$8.74M-11,260,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal6,689,000$8.64M-4,300,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,130,000$8.55M-1,735,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal10,757,000$8.5M-10,675,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,900,000$8.35Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal10,835,000$8.23M-3,525,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,305,000$7.95M-3,450,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,600,000$7.84M-1,700,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,050,000$7.78M-5,975,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal7,045,000$7.55M-4,375,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,550,000$7.48M-2,825,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,765,000$7.12M-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal6,707,000$7.07M-4,100,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal8,750,000$6.87M-4,800,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,660,000$6.87M-4,195,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,895,000$6.81M-3,625,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal6,712,000$6.75M-9,205,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,825,000$6.45M-3,550,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal7,546,000$6.45M-16,420,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,148,000$6.41M+1,398,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal5,585,000$6.25M-4,735,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal11,785,000$6.22M-7,075,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,701,000$6.15M-7,575,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,710,000$5.89M-4,125,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,125,000$5.86M-6,925,000
INFINERA CORPINFINERA CORP CNVprincipal4,290,000$5.79M+590,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,752,000$5.75M-3,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal6,690,000$5.67M-4,400,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal5,826,000$5.57M-3,700,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal6,170,000$5.56M-3,375,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,924,000$5.48M-4,425,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal6,090,000$5.47M+900,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,475,000$5.42M-5,075,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,782,000$5.41M-11,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,440,000$5.37M-3,271,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,455,000$5.28M-3,620,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal6,675,000$5.27M-2,900,000
OAK STR HEALTH INCOAK STR HEALTH INC BONDprincipal5,350,000$5.27M-2,650,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,071,000$5.25M-3,375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,820,000$5.21M-3,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal5,835,000$5.16M-3,300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal5,828,000$5.13M-3,375,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal3,351,000$4.99M-2,150,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$4.9M-605,000
ETSY INCETSY INC NOTE 0.250% 6/1principal5,825,000$4.81M-12,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal4,354,000$4.7M-2,675,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,990,000$4.69M-3,475,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1principal3,116,000$4.65M-1,800,000

Sold out in Q1 2023

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

The largest 100 of 387. All 387

SecurityShares beforeValue beforeType
LINDE PLC/OLDLINDE PLC/OLD31,518,988$10.3Bshares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP4,764,351$1.1Bshares
STORE CAP CORPSTORE CAP CORP29,184,862$936Mshares
LHC GROUPLHC GROUP4,625,841$748Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC20,536,847$730Mshares
SBNYSIGNATURE BANK4,697,988$541Mshares
IAA INCIAA INC11,797,551$472Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I4,234,721$427Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS20,634,043$368Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC5,769,755$345Mshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED4,190,663$332Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC7,558,212$251Mshares
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC13,348,066$223Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,753,466$190Mshares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC65,364,742$167Mshares
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INC4,480,897$161Mshares
VVISA INC743,500$154Mcall
LLYELI LILLY & CO378,700$139Mcall
SAFEHOLD INCSAFEHOLD INC4,837,881$138Mshares
KNOWBE4 INCKNOWBE4 INC5,534,884$137Mshares
ISTAR INCISTAR INC16,162,633$123Mshares
EVO PMTS INCEVO PMTS INC3,366,871$114Mshares
XOMEXXON MOBIL CORP948,700$105Mcall
SIGNIFY HEALTH INCSIGNIFY HEALTH INC3,354,039$96.1Mshares
COWEN GROUP INCCOWEN GROUP INC2,334,921$90.2Mshares
ABTABBOTT LABORATORIES797,700$87.6Mcall
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO342,000$78.1Mcall
FRONTLINE PLC FFRONTLINE PLC F6,335,125$76.9Mshares
VIVINT SMART HOME INCVIVINT SMART HOME INC6,120,630$72.8Mshares
EQTEQT CORP2,094,500$70.9Mcall
HUMHUMANA INC135,600$69.5Mcall
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS3,191,003$68.9Mshares
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC5,533,488$66.7Mshares
LULULULULEMON ATHLETICA INC203,300$65.1Mcall
POSHMARK INCPOSHMARK INC3,227,957$57.7Mshares
PAYA HOLDINGS INCPAYA HOLDINGS INC6,942,160$54.6Mshares
ATLAS CORPATLAS CORP3,522,797$54Mshares
MARATHON OIL CORPMARATHON OIL CORP1,980,700$53.6Mcall
SPYVSPDR SERIES TRUST1,335,362$51.9Mshares
SLBSLB LIMITED917,500$49Mcall
KLACKLA CORP127,800$48.2Mcall
MCKMCKESSON CORP112,500$42.2Mcall
TATA MTRS LTDTATA MTRS LTD1,823,390$42.1Mshares
DXCMDEXCOM INC347,000$39.3Mcall
BKNGBOOKING HOLDINGS INC19,300$38.9Mcall
ABBVABBVIE INC240,000$38.8Mput
XLESELECT SECTOR SPDR TR433,100$37.9Mput
VLOVALERO ENERGY CORP294,500$37.4Mcall
XLPSELECT SECTOR SPDR TR500,000$37.3Mput
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L2,001,285$36.4Mshares
SRNESORRENTO THERAPEUTICS, INC.39,423,641$34.9Mshares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC502,268$34.7Mshares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD1,182,942$31.9Mshares
MRKMERCK & CO INC280,000$31.1Mcall
CHTRCHARTER COMMUNICATIONS INC88,000$29.8Mcall
OTISOTIS WORLDWIDE CORP378,600$29.6Mcall
ALBIREO PHARMA INCALBIREO PHARMA INC1,344,897$29.1Mshares
VLOVALERO ENERGY CORP216,600$27.5Mput
XOMEXXON MOBIL CORP247,500$27.3Mput
NOWSERVICENOW INC68,000$26.4Mcall
TE CONNECTIVITY LTDTE CONNECTIVITY LTD221,000$25.4Mcall
CFCF INDUSTRIES HOLD294,500$25.1Mcall
ALBALBEMARLE CORP115,000$24.9Mcall
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO106,200$24.3Mput
USERTESTING INCUSERTESTING INC3,163,604$23.8Mshares
AZNASTRAZENECA PLC-SPONS ADR342,000$23.2Mcall
VONEVANGUARD SCOTTSDALE FDS131,663$22.9Mshares
SEASPINE HLDGS CORPSEASPINE HLDGS CORP2,740,589$22.9Mshares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC1,127,197$22Mshares
CINCOR PHARMA INCCINCOR PHARMA INC1,783,419$21.9Mshares
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORP775,681$21.5Mshares
VTEBVANGUARD MUN BD FDS429,504$21.3Mshares
CAJPYCANON INC-SPONS ADR913,649$19.8Mshares
ADBEADOBE INC58,800$19.8Mcall
BENEFITFOCUS INCBENEFITFOCUS INC1,880,634$19.7Mshares
OVVOVINTIV INC372,300$18.9Mcall
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS1,800,000$18.3Mshares
PCSB FINL CORP COMPCSB FINL CORP COM938,848$17.9Mshares
ALGNALIGN TECHNOLOGY INC82,900$17.5Mcall
DIASTATE STR SPDR DOW JONES IND50,000$16.6Mcall
TPB ACQUISITION CORP ITPB ACQUISITION CORP I1,499,800$15Mshares
DTDYNATRACE INC361,200$13.8Mcall
WEBER INCWEBER INC1,552,155$12.5Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC10,675,000$12.3Mprincipal
Coupa SoftwareCoupa Software12,732,000$12.2Mprincipal
XRXXEROX HOLDINGS CORP830,000$12.1Mput
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP1,125,000$11.5Mshares
MAG SILVER CORPMAG SILVER CORP701,871$11Mshares
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC698,770$10.4Mshares
VELODYNE LIDAR INCVELODYNE LIDAR INC13,185,116$9.74Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL7,720,000$9.51Mprincipal
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP1,368,476$9.4Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC4,900,000$9.15Mprincipal
XPOXPO INC253,000$8.42Mcall
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2790,436$7.89Mshares
VTWOVANGUARD SCOTTSDALE FDS105,806$7.45Mshares
COUPA SOFTWARE INCCOUPA SOFTWARE INC7,600,000$7.34Mprincipal
PCGPG&E CORP450,000$7.32Mput
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC1,236,951$7.22Mshares
STMSTMICROELECTRONICS N V200,000$7.11Mput

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 0001086364-23-000015 base2023-05-12acceptance time not in the bulk data set