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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,627,977,394,535 across 5,500 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 22.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-009732

Period
2023-06-30
Reported value
$3.63T
Holdings
5,500
Top 10 weight
22.1%
New
265
Sold out
327

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+7,227,172$1.89B
AVGOadded+1,836,795$1.59B
PANWadded+5,103,327$1.3B
AAPLadded+4,631,920$898M
COPadded+8,627,823$894M

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
HDreduced-5,801,657-$1.8B
IVVreduced-3,445,389-$1.54B
CVXreduced-9,123,193-$1.44B
EEMreduced-26,071,704-$1.03B
TCOMreduced-27,610,721-$966M

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

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001306550-23-009732, largest first. % of portfolio is the value over $3,613,567,252,399, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,897,315 shares; 2022Q4: 15,356,422 shares; 2023Q1: 20,395,661 shares; 2023Q2: 20,510,492 shares 20,510,492$446M0.01%+114,831Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,400,100 shares; 2022Q4: 5,528,114 shares; 2023Q1: 5,426,649 shares; 2023Q2: 5,344,678 shares 5,344,678$445M0.01%-81,971
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,347,866 shares; 2022Q4: 41,182,824 shares; 2023Q1: 40,290,314 shares; 2023Q2: 37,193,485 shares 37,193,485$445M0.01%-3,096,829Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,561,717 shares; 2022Q4: 6,515,648 shares; 2023Q1: 6,982,597 shares; 2023Q2: 7,369,116 shares 7,369,116$445M0.01%+386,519Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,258,523 shares; 2022Q4: 8,439,774 shares; 2023Q1: 8,315,056 shares; 2023Q2: 8,598,212 shares 8,598,212$444M0.01%+283,156Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,170,694 shares; 2022Q4: 38,884,707 shares; 2023Q1: 37,766,834 shares; 2023Q2: 38,226,899 shares 38,226,899$443M0.01%+460,065Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,045,051 shares; 2022Q4: 5,117,381 shares; 2023Q1: 4,788,829 shares; 2023Q2: 4,590,768 shares 4,590,768$443M0.01%-198,061Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,193,072 shares; 2022Q4: 13,170,719 shares; 2023Q1: 13,122,621 shares; 2023Q2: 13,891,766 shares 13,891,766$443M0.01%+769,145Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,407 shares; 2022Q4: 5,728,315 shares; 2023Q1: 5,653,582 shares; 2023Q2: 6,014,798 shares 6,014,798$443M0.01%+361,216Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,863,785 shares; 2022Q4: 8,112,387 shares; 2023Q1: 7,995,527 shares; 2023Q2: 7,888,679 shares 7,888,679$443M0.01%-106,848Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,222,022 shares; 2022Q4: 12,325,976 shares; 2023Q1: 12,244,610 shares; 2023Q2: 12,135,128 shares 12,135,128$442M0.01%-109,482Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,488,692 shares; 2022Q4: 14,149,232 shares; 2023Q1: 14,015,324 shares; 2023Q2: 13,711,988 shares 13,711,988$442M0.01%-303,336Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,149,847 shares; 2022Q4: 31,796,239 shares; 2023Q1: 30,558,273 shares; 2023Q2: 28,038,600 shares 28,038,600$441M0.01%-2,519,673
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,939,300 shares; 2022Q4: 9,876,238 shares; 2023Q1: 10,247,170 shares; 2023Q2: 10,115,936 shares 10,115,936$441M0.01%-131,234Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,962,701 shares; 2022Q4: 8,540,231 shares; 2023Q1: 8,679,965 shares; 2023Q2: 8,566,892 shares 8,566,892$440M0.01%-113,073Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,743,345 shares; 2022Q4: 14,936,110 shares; 2023Q1: 15,069,308 shares; 2023Q2: 15,408,942 shares 15,408,942$439M0.01%+339,634Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,256,005 shares; 2022Q4: 7,474,714 shares; 2023Q1: 7,508,520 shares; 2023Q2: 7,355,818 shares 7,355,818$438M0.01%-152,702Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,389,041 shares; 2022Q4: 35,326,715 shares; 2023Q1: 37,972,047 shares; 2023Q2: 36,937,657 shares 36,937,657$437M0.01%-1,034,390Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,397,387 shares; 2022Q4: 5,593,355 shares; 2023Q1: 5,540,983 shares; 2023Q2: 6,019,103 shares 6,019,103$437M0.01%+478,120Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,807,659 shares; 2022Q4: 6,036,650 shares; 2023Q1: 6,156,440 shares; 2023Q2: 6,018,531 shares 6,018,531$437M0.01%-137,909Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,285,604 shares; 2022Q4: 8,197,629 shares; 2023Q1: 8,088,989 shares; 2023Q2: 7,817,965 shares 7,817,965$436M0.01%-271,024Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,931,223 shares; 2022Q4: 12,948,755 shares; 2023Q1: 12,359,659 shares; 2023Q2: 12,352,169 shares 12,352,169$436M0.01%-7,490Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,839,506 shares; 2022Q4: 12,320,464 shares; 2023Q1: 12,430,225 shares; 2023Q2: 12,733,906 shares 12,733,906$436M0.01%+303,681Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,734,314 shares; 2022Q4: 5,893,259 shares; 2023Q1: 5,708,872 shares; 2023Q2: 5,744,169 shares 5,744,169$434M0.01%+35,297Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,774,836 shares; 2022Q4: 218,916 shares; 2023Q1: 7,346,541 shares; 2023Q2: 54,900,552 shares 54,900,552$433M0.01%+47,554,011Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,810,840 shares; 2022Q4: 4,041,766 shares; 2023Q1: 6,643,127 shares; 2023Q2: 6,878,165 shares 6,878,165$433M0.01%+235,038Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,189,177 shares; 2022Q4: 2,190,295 shares; 2023Q1: 2,207,124 shares; 2023Q2: 2,218,698 shares 2,218,698$432M0.01%+11,574Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,273,182 shares; 2022Q4: 3,295,904 shares; 2023Q1: 3,279,418 shares; 2023Q2: 3,234,963 shares 3,234,963$432M0.01%-44,455Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,989,660 shares; 2022Q4: 9,612,815 shares; 2023Q1: 9,565,948 shares; 2023Q2: 9,596,735 shares 9,596,735$432M0.01%+30,787Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,496,825 shares; 2022Q4: 64,654,482 shares; 2023Q1: 41,407,017 shares; 2023Q2: 36,779,707 shares 36,779,707$431M0.01%-4,627,310Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,089,779 shares; 2022Q4: 1,056,691 shares; 2023Q1: 1,526,298 shares; 2023Q2: 1,566,717 shares 1,566,717$431M0.01%+40,419Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,024,582 shares; 2022Q4: 4,048,993 shares; 2023Q1: 4,248,268 shares; 2023Q2: 4,169,854 shares 4,169,854$430M0.01%-78,414Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,840,808 shares; 2022Q4: 13,377,189 shares; 2023Q1: 13,765,767 shares; 2023Q2: 13,787,839 shares 13,787,839$430M0.01%+22,072Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,547,006 shares; 2022Q4: 13,222,475 shares; 2023Q1: 12,642,401 shares; 2023Q2: 12,619,726 shares 12,619,726$428M0.01%-22,675Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,172,278 shares; 2022Q4: 12,541,373 shares; 2023Q1: 13,399,917 shares; 2023Q2: 13,526,579 shares 13,526,579$427M0.01%+126,662Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,575 shares; 2022Q4: 4,243,349 shares; 2023Q1: 4,066,598 shares; 2023Q2: 4,007,714 shares 4,007,714$425M0.01%-58,884
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,213 shares; 2022Q4: 4,553,763 shares; 2023Q1: 4,375,361 shares; 2023Q2: 4,325,128 shares 4,325,128$425M0.01%-50,233Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,538,909 shares; 2022Q4: 13,635,654 shares; 2023Q1: 14,219,574 shares; 2023Q2: 14,118,136 shares 14,118,136$425M0.01%-101,438Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,566 shares; 2022Q4: 5,380,947 shares; 2023Q1: 5,340,062 shares; 2023Q2: 5,096,016 shares 5,096,016$425M0.01%-244,046Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,632,185 shares; 2022Q4: 4,908,473 shares; 2023Q1: 4,791,821 shares; 2023Q2: 4,900,923 shares 4,900,923$425M0.01%+109,102Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,420 shares; 2022Q4: 4,780,453 shares; 2023Q1: 4,621,808 shares; 2023Q2: 4,868,507 shares 4,868,507$424M0.01%+246,699Timeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,125,064 shares; 2022Q4: 9,751,155 shares; 2023Q1: 10,128,475 shares; 2023Q2: 10,789,526 shares 10,789,526$424M0.01%+661,051
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,874,799 shares; 2022Q4: 11,191,046 shares; 2023Q1: 10,094,491 shares; 2023Q2: 10,360,722 shares 10,360,722$424M0.01%+266,231Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,169,819 shares; 2022Q4: 15,793,372 shares; 2023Q1: 15,678,768 shares; 2023Q2: 15,840,800 shares 15,840,800$423M0.01%+162,032Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,198,910 shares; 2022Q4: 7,283,484 shares; 2023Q1: 7,290,583 shares; 2023Q2: 7,951,500 shares 7,951,500$423M0.01%+660,917Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,934 shares; 2022Q4: 2,968,756 shares; 2023Q1: 2,995,552 shares; 2023Q2: 3,049,734 shares 3,049,734$422M0.01%+54,182Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,543,158 shares; 2022Q4: 2,399,826 shares; 2023Q1: 2,539,688 shares; 2023Q2: 2,520,358 shares 2,520,358$422M0.01%-19,330Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares; 2023Q2: 8,438,927 shares 8,438,927$421M0.01%+4,574,800Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,353,607 shares; 2022Q4: 13,223,743 shares; 2023Q1: 13,307,863 shares; 2023Q2: 14,142,932 shares 14,142,932$421M0.01%+835,069Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,285,726 shares; 2022Q4: 13,869,725 shares; 2023Q1: 14,098,433 shares; 2023Q2: 13,901,850 shares 13,901,850$421M0.01%-196,583Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,127,379 shares; 2023Q1: 15,931,874 shares; 2023Q2: 18,527,587 shares 18,527,587$420M0.01%+2,595,713Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,683,695 shares; 2022Q4: 7,254,952 shares; 2023Q1: 7,283,418 shares; 2023Q2: 7,240,646 shares 7,240,646$420M0.01%-42,772Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,634,778 shares; 2022Q4: 15,539,856 shares; 2023Q1: 16,862,337 shares; 2023Q2: 16,784,720 shares 16,784,720$419M0.01%-77,617Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,294,850 shares; 2022Q4: 13,719,504 shares; 2023Q1: 13,558,368 shares; 2023Q2: 13,335,575 shares 13,335,575$419M0.01%-222,793Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,806,315 shares; 2022Q4: 14,320,103 shares; 2023Q1: 14,639,339 shares; 2023Q2: 18,546,558 shares 18,546,558$419M0.01%+3,907,219Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,577,351 shares; 2022Q4: 11,030,376 shares; 2023Q1: 10,505,743 shares; 2023Q2: 9,930,430 shares 9,930,430$418M0.01%-575,313
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,161,488 shares; 2022Q4: 9,546,711 shares; 2023Q1: 21,543,408 shares; 2023Q2: 21,182,215 shares 21,182,215$418M0.01%-361,193Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,519,731 shares; 2022Q4: 18,770,386 shares; 2023Q1: 18,489,575 shares; 2023Q2: 18,889,097 shares 18,889,097$417M0.01%+399,522Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,164,482 shares; 2022Q4: 2,772,035 shares; 2023Q1: 4,270,511 shares; 2023Q2: 4,367,006 shares 4,367,006$417M0.01%+96,495Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,749,951 shares; 2022Q4: 6,164,206 shares; 2023Q1: 5,881,105 shares; 2023Q2: 6,503,851 shares 6,503,851$416M0.01%+622,746Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,923 shares; 2022Q4: 5,223,372 shares; 2023Q1: 5,140,743 shares; 2023Q2: 2,625,487 shares 2,625,487$414M0.01%-2,515,256Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,051,257 shares; 2022Q4: 7,027,713 shares; 2023Q1: 7,128,500 shares; 2023Q2: 7,065,634 shares 7,065,634$414M0.01%-62,866Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,864,100 shares; 2022Q4: 5,018,236 shares; 2023Q1: 4,998,750 shares; 2023Q2: 5,000,281 shares 5,000,281$414M0.01%+1,531Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,270,778 shares; 2022Q4: 23,975,294 shares; 2023Q1: 23,652,241 shares; 2023Q2: 23,459,012 shares 23,459,012$414M0.01%-193,229Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,912,818 shares; 2022Q4: 30,820,818 shares; 2023Q1: 30,330,008 shares; 2023Q2: 31,300,452 shares 31,300,452$414M0.01%+970,444
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,185,091 shares; 2022Q4: 4,268,887 shares; 2023Q1: 4,566,439 shares; 2023Q2: 4,430,023 shares 4,430,023$413M0.01%-136,416Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,756,501 shares; 2022Q4: 6,274,685 shares; 2023Q1: 6,622,303 shares; 2023Q2: 6,535,735 shares 6,535,735$413M0.01%-86,568
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,036,025 shares; 2022Q4: 4,100,475 shares; 2023Q1: 4,077,731 shares; 2023Q2: 3,980,077 shares 3,980,077$412M0.01%-97,654Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,322,125 shares; 2022Q4: 2,074,143 shares; 2023Q1: 2,288,653 shares; 2023Q2: 2,366,276 shares 2,366,276$411M0.01%+77,623Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,208 shares; 2022Q4: 4,592,566 shares; 2023Q1: 10,915,028 shares; 2023Q2: 11,963,727 shares 11,963,727$411M0.01%+1,048,699Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,750,214 shares; 2022Q4: 11,229,925 shares; 2023Q1: 11,227,625 shares; 2023Q2: 11,046,972 shares 11,046,972$410M0.01%-180,653Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,239,474 shares; 2022Q4: 10,502,303 shares; 2023Q1: 10,557,856 shares; 2023Q2: 10,210,926 shares 10,210,926$410M0.01%-346,930Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,573,656 shares; 2022Q4: 6,960,534 shares; 2023Q1: 10,292,413 shares; 2023Q2: 9,931,618 shares 9,931,618$410M0.01%-360,795Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,455,249 shares; 2022Q4: 8,485,915 shares; 2023Q1: 8,167,613 shares; 2023Q2: 8,264,247 shares 8,264,247$409M0.01%+96,634Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,710,531 shares; 2022Q4: 28,494,884 shares; 2023Q1: 27,579,126 shares; 2023Q2: 25,896,283 shares 25,896,283$409M0.01%-1,682,843Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,176,042 shares; 2022Q4: 5,477,090 shares; 2023Q1: 5,290,915 shares; 2023Q2: 5,046,554 shares 5,046,554$409M0.01%-244,361Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,820,232 shares; 2022Q4: 7,114,912 shares; 2023Q1: 7,404,875 shares; 2023Q2: 7,212,937 shares 7,212,937$409M0.01%-191,938Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,255,832 shares; 2022Q4: 11,763,058 shares; 2023Q1: 11,874,023 shares; 2023Q2: 11,603,394 shares 11,603,394$409M0.01%-270,629Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,480,830 shares; 2022Q4: 7,378,311 shares; 2023Q1: 7,032,564 shares; 2023Q2: 7,031,769 shares 7,031,769$409M0.01%-795Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,540,512 shares; 2022Q4: 13,570,436 shares; 2023Q1: 13,268,122 shares; 2023Q2: 13,898,933 shares 13,898,933$408M0.01%+630,811Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,282,163 shares; 2022Q4: 3,335,932 shares; 2023Q1: 3,393,590 shares; 2023Q2: 3,323,319 shares 3,323,319$408M0.01%-70,271Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,358,692 shares; 2022Q4: 8,501,530 shares; 2023Q1: 8,220,731 shares; 2023Q2: 8,091,919 shares 8,091,919$408M0.01%-128,812Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,285,716 shares; 2022Q4: 4,531,455 shares; 2023Q1: 4,634,183 shares; 2023Q2: 4,687,270 shares 4,687,270$407M0.01%+53,087Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,201,640 shares; 2022Q4: 12,212,086 shares; 2023Q1: 11,453,010 shares; 2023Q2: 10,082,880 shares 10,082,880$407M0.01%-1,370,130Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,867,720 shares; 2022Q4: 15,956,896 shares; 2023Q1: 16,838,568 shares; 2023Q2: 17,967,328 shares 17,967,328$406M0.01%+1,128,760Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,125,247 shares; 2022Q4: 14,490,896 shares; 2023Q1: 15,083,919 shares; 2023Q2: 14,889,688 shares 14,889,688$406M0.01%-194,231Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,193,370 shares; 2022Q4: 15,682,098 shares; 2023Q1: 15,370,603 shares; 2023Q2: 15,934,776 shares 15,934,776$405M0.01%+564,173Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,257,694 shares; 2022Q4: 2,403,731 shares; 2023Q1: 2,469,799 shares; 2023Q2: 1,864,636 shares 1,864,636$404M0.01%-605,163
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,585,133 shares; 2022Q4: 7,775,942 shares; 2023Q1: 7,886,858 shares; 2023Q2: 8,082,716 shares 8,082,716$403M0.01%+195,858Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,290,459 shares; 2022Q4: 36,626,880 shares; 2023Q1: 35,823,359 shares; 2023Q2: 35,569,766 shares 35,569,766$403M0.01%-253,593Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,725,532 shares; 2022Q4: 11,093,822 shares; 2023Q1: 10,809,714 shares; 2023Q2: 12,568,712 shares 12,568,712$401M0.01%+1,758,998Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,698,995 shares; 2022Q4: 4,999,212 shares; 2023Q1: 4,950,577 shares; 2023Q2: 5,066,511 shares 5,066,511$401M0.01%+115,934Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,170,735 shares; 2022Q4: 18,827,655 shares; 2023Q1: 18,820,116 shares; 2023Q2: 19,089,418 shares 19,089,418$400M0.01%+269,302Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,311,160 shares; 2022Q4: 3,453,530 shares; 2023Q1: 3,354,341 shares; 2023Q2: 3,229,466 shares 3,229,466$399M0.01%-124,875Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,905 shares; 2022Q4: 5,474,521 shares; 2023Q1: 5,577,600 shares; 2023Q2: 5,693,573 shares 5,693,573$399M0.01%+115,973Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,016,045 shares; 2022Q4: 5,299,329 shares; 2023Q1: 5,313,776 shares; 2023Q2: 5,182,808 shares 5,182,808$399M0.01%-130,968Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,582,671 shares; 2022Q4: 26,178,291 shares; 2023Q1: 25,588,843 shares; 2023Q2: 24,796,944 shares 24,796,944$398M0.01%-791,899Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,112,697 shares; 2022Q4: 2,130,127 shares; 2023Q1: 2,122,028 shares; 2023Q2: 2,093,278 shares 2,093,278$395M0.01%-28,750Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,445,026 shares; 2022Q4: 18,016,002 shares; 2023Q1: 17,996,329 shares; 2023Q2: 20,904,986 shares 20,904,986$394M0.01%+2,908,657
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,732,192 shares; 2022Q4: 4,184,717 shares; 2023Q1: 4,384,593 shares; 2023Q2: 4,193,585 shares 4,193,585$394M0.01%-191,008Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,716,554 shares; 2022Q4: 40,211,256 shares; 2023Q1: 39,596,502 shares; 2023Q2: 38,871,845 shares 38,871,845$393M0.01%-724,657Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,227,254 shares; 2022Q4: 5,462,869 shares; 2023Q1: 5,478,921 shares; 2023Q2: 5,516,945 shares 5,516,945$393M0.01%+38,024Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,947,599 shares; 2022Q4: 3,963,193 shares; 2023Q1: 3,914,039 shares; 2023Q2: 3,906,640 shares 3,906,640$392M0.01%-7,399Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,115,253 shares; 2022Q4: 3,154,089 shares; 2023Q1: 3,117,925 shares; 2023Q2: 2,882,873 shares 2,882,873$392M0.01%-235,052Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,076,995 shares; 2022Q4: 32,732,193 shares; 2023Q1: 32,662,611 shares; 2023Q2: 33,148,725 shares 33,148,725$390M0.01%+486,114Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,342,712 shares; 2022Q4: 1,369,256 shares; 2023Q1: 1,316,432 shares; 2023Q2: 1,320,455 shares 1,320,455$390M0.01%+4,023Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,028,031 shares; 2022Q4: 6,156,783 shares; 2023Q1: 5,811,900 shares; 2023Q2: 5,934,119 shares 5,934,119$389M0.01%+122,219Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,479,856 shares 6,479,856$389M0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,521,462 shares; 2022Q4: 17,397,073 shares; 2023Q1: 17,695,277 shares; 2023Q2: 23,376,854 shares 23,376,854$387M0.01%+5,681,577Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,866 shares; 2022Q4: 4,761,399 shares; 2023Q1: 4,628,747 shares; 2023Q2: 4,559,410 shares 4,559,410$386M0.01%-69,337Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,454,325 shares; 2022Q4: 1,467,835 shares; 2023Q1: 1,385,605 shares; 2023Q2: 1,185,782 shares 1,185,782$386M0.01%-199,823Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,762,532 shares; 2022Q4: 15,460,983 shares; 2023Q1: 16,377,282 shares; 2023Q2: 13,946,786 shares 13,946,786$385M0.01%-2,430,496Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952,044 shares; 2022Q4: 4,978,904 shares; 2023Q1: 4,940,817 shares; 2023Q2: 4,529,735 shares 4,529,735$384M0.01%-411,082Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,925,381 shares; 2022Q4: 4,911,638 shares; 2023Q1: 5,029,717 shares; 2023Q2: 5,001,074 shares 5,001,074$383M0.01%-28,643Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,621,188 shares; 2022Q4: 11,503,519 shares; 2023Q1: 10,914,464 shares; 2023Q2: 10,675,223 shares 10,675,223$383M0.01%-239,241Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,993,690 shares; 2022Q4: 4,162,864 shares; 2023Q1: 4,030,336 shares; 2023Q2: 3,869,743 shares 3,869,743$382M0.01%-160,593Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,705,034 shares; 2022Q4: 10,318,201 shares; 2023Q1: 13,646,987 shares; 2023Q2: 13,462,139 shares 13,462,139$382M0.01%-184,848Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,572,540 shares; 2022Q4: 3,471,554 shares; 2023Q1: 3,443,175 shares; 2023Q2: 3,746,845 shares 3,746,845$381M0.01%+303,670Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,622,423 shares; 2022Q4: 25,566,556 shares; 2023Q1: 27,113,695 shares; 2023Q2: 23,079,190 shares 23,079,190$381M0.01%-4,034,505Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,728,187 shares; 2022Q4: 2,789,318 shares; 2023Q1: 2,768,368 shares; 2023Q2: 2,787,788 shares 2,787,788$377M0.01%+19,420Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,249,031 shares; 2022Q4: 5,460,217 shares; 2023Q1: 5,423,069 shares; 2023Q2: 5,551,517 shares 5,551,517$377M0.01%+128,448Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,215,068 shares; 2022Q4: 3,337,724 shares; 2023Q1: 3,337,193 shares; 2023Q2: 3,331,221 shares 3,331,221$377M0.01%-5,972Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,667,544 shares; 2022Q4: 9,346,854 shares; 2023Q1: 9,700,353 shares; 2023Q2: 9,558,333 shares 9,558,333$376M0.01%-142,020Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,879,883 shares; 2022Q4: 3,918,562 shares; 2023Q1: 3,873,406 shares; 2023Q2: 3,803,258 shares 3,803,258$376M0.01%-70,148Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,255,996 shares; 2022Q4: 3,321,059 shares; 2023Q1: 3,267,692 shares; 2023Q2: 3,289,292 shares 3,289,292$376M0.01%+21,600Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,475,714 shares; 2022Q4: 29,935,261 shares; 2023Q1: 30,213,527 shares; 2023Q2: 29,241,129 shares 29,241,129$375M0.01%-972,398Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,936,062 shares; 2022Q4: 9,079,557 shares; 2023Q1: 8,982,246 shares; 2023Q2: 9,136,174 shares 9,136,174$375M0.01%+153,928Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,733,503 shares; 2022Q4: 1,711,088 shares; 2023Q1: 2,589,703 shares; 2023Q2: 2,739,142 shares 2,739,142$375M0.01%+149,439Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,540,864 shares; 2022Q4: 11,325,384 shares; 2023Q1: 18,791,230 shares; 2023Q2: 18,472,582 shares 18,472,582$375M0.01%-318,648Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,414,761 shares; 2022Q4: 6,834,613 shares; 2023Q1: 7,271,165 shares; 2023Q2: 7,281,856 shares 7,281,856$375M0.01%+10,691Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,524,457 shares; 2022Q4: 55,566,082 shares; 2023Q1: 48,586,633 shares; 2023Q2: 43,018,373 shares 43,018,373$374M0.01%-5,568,260Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,827,207 shares; 2022Q4: 12,223,694 shares; 2023Q1: 11,912,530 shares; 2023Q2: 11,448,670 shares 11,448,670$374M0.01%-463,860Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,995 shares; 2022Q4: 4,979,264 shares; 2023Q1: 4,869,514 shares; 2023Q2: 4,711,464 shares 4,711,464$374M0.01%-158,050Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,628,729 shares; 2022Q4: 15,179,705 shares; 2023Q1: 15,806,159 shares; 2023Q2: 15,767,526 shares 15,767,526$373M0.01%-38,633Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,192,577 shares; 2022Q4: 9,994,934 shares; 2023Q1: 12,133,038 shares; 2023Q2: 11,261,985 shares 11,261,985$373M0.01%-871,053Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,415,796 shares; 2022Q4: 5,671,100 shares; 2023Q1: 5,652,068 shares; 2023Q2: 6,385,806 shares 6,385,806$371M0.01%+733,738
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,751,178 shares; 2022Q4: 10,212,247 shares; 2023Q1: 10,350,476 shares; 2023Q2: 10,254,114 shares 10,254,114$371M0.01%-96,362Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares; 2023Q2: 24,979,705 shares 24,979,705$370M0.01%+8,928,167Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,942,776 shares; 2022Q4: 7,881,728 shares; 2023Q1: 7,893,561 shares; 2023Q2: 7,889,965 shares 7,889,965$370M0.01%-3,596Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,078,513 shares; 2022Q4: 20,063,331 shares; 2023Q1: 19,928,800 shares; 2023Q2: 19,803,605 shares 19,803,605$369M0.01%-125,195Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,910,236 shares; 2022Q4: 15,725,051 shares; 2023Q1: 20,448,221 shares; 2023Q2: 20,338,962 shares 20,338,962$369M0.01%-109,259Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,571,873 shares; 2022Q4: 13,394,211 shares; 2023Q1: 15,104,763 shares; 2023Q2: 14,549,178 shares 14,549,178$368M0.01%-555,585Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,450,388 shares; 2022Q4: 5,020,204 shares; 2023Q1: 5,031,633 shares; 2023Q2: 5,243,377 shares 5,243,377$368M0.01%+211,744Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350,874 shares; 2022Q4: 2,364,130 shares; 2023Q1: 2,306,917 shares; 2023Q2: 2,319,930 shares 2,319,930$367M0.01%+13,013Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,066,208 shares; 2022Q4: 10,135,066 shares; 2023Q1: 9,966,792 shares; 2023Q2: 9,966,824 shares 9,966,824$367M0.01%+32Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,769 shares; 2022Q4: 13,504,726 shares; 2023Q1: 13,472,656 shares; 2023Q2: 14,245,701 shares 14,245,701$366M0.01%+773,045Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,835,210 shares; 2022Q4: 4,929,725 shares; 2023Q1: 4,903,017 shares; 2023Q2: 5,003,990 shares 5,003,990$365M0.01%+100,973Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,499,072 shares; 2022Q4: 9,101,190 shares; 2023Q1: 8,809,702 shares; 2023Q2: 8,767,214 shares 8,767,214$365M0.01%-42,488
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,577,232 shares; 2022Q4: 15,382,229 shares; 2023Q1: 15,771,703 shares; 2023Q2: 21,418,280 shares 21,418,280$364M0.01%+5,646,577Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,256,392 shares; 2022Q4: 9,173,017 shares; 2023Q1: 9,131,243 shares; 2023Q2: 9,616,329 shares 9,616,329$364M0.01%+485,086
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares; 2023Q2: 13,938,867 shares 13,938,867$364M0.01%+9,319,052Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares; 2023Q2: 10,688,411 shares 10,688,411$364M0.01%+5,235,837Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,342,262 shares; 2022Q4: 2,385,947 shares; 2023Q1: 2,361,564 shares; 2023Q2: 2,334,921 shares 2,334,921$362M0.01%-26,643Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares; 2023Q2: 10,210,490 shares 10,210,490$361M0.01%+1,973,868Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,798,470 shares; 2022Q4: 13,908,086 shares; 2023Q1: 13,718,019 shares; 2023Q2: 13,397,777 shares 13,397,777$360M0.01%-320,242Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,811,255 shares; 2022Q4: 14,867,210 shares; 2023Q1: 14,294,327 shares; 2023Q2: 13,908,542 shares 13,908,542$359M0.01%-385,785Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,212,394 shares; 2022Q4: 2,353,926 shares; 2023Q1: 2,393,017 shares; 2023Q2: 1,650,748 shares 1,650,748$359M0.01%-742,269Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,012,022 shares 4,012,022$358M0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,021,977 shares; 2022Q4: 13,226,319 shares; 2023Q1: 13,441,732 shares; 2023Q2: 13,222,011 shares 13,222,011$357M0.01%-219,721Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,712,635 shares; 2022Q4: 17,895,638 shares; 2023Q1: 17,972,815 shares; 2023Q2: 17,977,218 shares 17,977,218$357M0.01%+4,403Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,455,693 shares; 2022Q4: 7,803,191 shares; 2023Q1: 7,809,435 shares; 2023Q2: 7,674,316 shares 7,674,316$356M0.01%-135,119
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,601,794 shares; 2022Q4: 11,852,046 shares; 2023Q1: 11,612,916 shares; 2023Q2: 11,485,368 shares 11,485,368$355M0.01%-127,548Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,860,502 shares; 2022Q4: 5,154,730 shares; 2023Q1: 5,018,977 shares; 2023Q2: 4,994,309 shares 4,994,309$355M0.01%-24,668Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,492,321 shares; 2022Q4: 5,105,370 shares; 2023Q1: 5,081,865 shares; 2023Q2: 7,065,088 shares 7,065,088$353M0.01%+1,983,223Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,316,485 shares; 2022Q4: 5,588,925 shares; 2023Q1: 5,631,675 shares; 2023Q2: 5,781,271 shares 5,781,271$352M0.01%+149,596Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,343,237 shares; 2022Q4: 8,313,060 shares; 2023Q1: 8,004,051 shares; 2023Q2: 7,948,460 shares 7,948,460$351M0.01%-55,591Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,356,394 shares; 2022Q4: 32,726,792 shares; 2023Q1: 28,508,489 shares; 2023Q2: 29,721,106 shares 29,721,106$351M0.01%+1,212,617Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,395,979 shares; 2022Q4: 22,052,246 shares; 2023Q1: 21,407,910 shares; 2023Q2: 21,483,681 shares 21,483,681$351M0.01%+75,771Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,147,813 shares; 2022Q4: 7,038,769 shares; 2023Q1: 6,567,076 shares; 2023Q2: 6,088,227 shares 6,088,227$350M0.01%-478,849Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,114,664 shares; 2022Q4: 6,453,419 shares; 2023Q1: 7,322,667 shares; 2023Q2: 6,878,044 shares 6,878,044$350M0.01%-444,623Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,362,994 shares; 2022Q4: 16,280,463 shares; 2023Q1: 16,249,089 shares; 2023Q2: 17,589,623 shares 17,589,623$349M0.01%+1,340,534Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808,391 shares; 2022Q4: 21,816,982 shares; 2023Q1: 20,689,538 shares; 2023Q2: 19,702,159 shares 19,702,159$349M0.01%-987,379Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,013,170 shares; 2022Q4: 10,082,453 shares; 2023Q1: 10,123,937 shares; 2023Q2: 10,475,683 shares 10,475,683$348M0.01%+351,746
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,138,429 shares; 2022Q4: 6,287,460 shares; 2023Q1: 5,979,456 shares; 2023Q2: 6,028,145 shares 6,028,145$348M0.01%+48,689Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,562,534 shares; 2022Q4: 73,187,895 shares; 2023Q1: 72,708,015 shares; 2023Q2: 69,632,895 shares 69,632,895$348M0.01%-3,075,120Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,547,831 shares; 2022Q4: 10,257,395 shares; 2023Q1: 11,246,072 shares; 2023Q2: 11,561,366 shares 11,561,366$347M0.01%+315,294Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares; 2023Q2: 9,677,521 shares 9,677,521$346M0.01%+3,782,191Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,685,736 shares; 2022Q4: 17,776,047 shares; 2023Q1: 17,730,310 shares; 2023Q2: 17,617,393 shares 17,617,393$346M0.01%-112,917Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,090,461 shares; 2022Q4: 6,682,859 shares; 2023Q1: 6,220,602 shares; 2023Q2: 6,087,385 shares 6,087,385$345M0.01%-133,217Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,431 shares; 2022Q4: 2,468,420 shares; 2023Q1: 2,461,663 shares; 2023Q2: 2,900,232 shares 2,900,232$345M0.01%+438,569Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,430,100 shares; 2022Q4: 8,415,482 shares; 2023Q1: 8,543,554 shares; 2023Q2: 8,882,746 shares 8,882,746$344M0.01%+339,192Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,150,631 shares; 2022Q4: 10,164,637 shares; 2023Q1: 10,256,044 shares; 2023Q2: 10,056,782 shares 10,056,782$344M0.01%-199,262Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,868,627 shares; 2022Q4: 5,106,755 shares; 2023Q1: 4,945,317 shares; 2023Q2: 5,095,747 shares 5,095,747$344M0.01%+150,430Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,098 shares; 2022Q4: 3,313,852 shares; 2023Q1: 3,269,887 shares; 2023Q2: 3,801,906 shares 3,801,906$344M0.01%+532,019Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,451,946 shares; 2022Q4: 11,899,224 shares; 2023Q1: 21,516,531 shares; 2023Q2: 21,029,071 shares 21,029,071$343M0.01%-487,460Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares; 2023Q2: 15,729,051 shares 15,729,051$343M0.01%+7,848,362Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,873,726 shares; 2022Q4: 14,136,628 shares; 2023Q1: 13,955,491 shares; 2023Q2: 13,974,957 shares 13,974,957$343M0.01%+19,466Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,418,810 shares; 2022Q4: 8,941,997 shares; 2023Q1: 9,058,096 shares; 2023Q2: 9,065,316 shares 9,065,316$342M0.01%+7,220Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,522,682 shares; 2022Q4: 5,428,900 shares; 2023Q1: 5,353,984 shares; 2023Q2: 5,114,566 shares 5,114,566$341M0.01%-239,418Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 529,790 shares; 2022Q4: 549,440 shares; 2023Q1: 544,548 shares; 2023Q2: 534,857 shares 534,857$340M0.01%-9,691Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,187,049 shares; 2022Q4: 16,347,383 shares; 2023Q1: 16,128,815 shares; 2023Q2: 15,288,782 shares 15,288,782$340M0.01%-840,033Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,401,662 shares; 2022Q4: 5,477,912 shares; 2023Q1: 5,342,839 shares; 2023Q2: 5,400,472 shares 5,400,472$340M0.01%+57,633Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,891,103 shares; 2022Q4: 28,864,683 shares; 2023Q1: 29,092,910 shares; 2023Q2: 38,339,356 shares 38,339,356$340M0.01%+9,246,446Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,346,030 shares; 2022Q4: 7,686,100 shares; 2023Q1: 7,659,196 shares; 2023Q2: 7,543,237 shares 7,543,237$340M0.01%-115,959
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,272,320 shares; 2022Q4: 12,092,638 shares; 2023Q1: 12,799,797 shares; 2023Q2: 12,054,456 shares 12,054,456$338M0.01%-745,341Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,244,439 shares; 2022Q4: 16,387,716 shares; 2023Q1: 16,228,962 shares; 2023Q2: 16,247,501 shares 16,247,501$338M0.01%+18,539Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,074,123 shares; 2022Q4: 5,152,518 shares; 2023Q1: 5,028,635 shares; 2023Q2: 4,979,363 shares 4,979,363$338M0.01%-49,272
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,088,803 shares; 2022Q4: 8,141,473 shares; 2023Q1: 8,294,678 shares; 2023Q2: 8,009,696 shares 8,009,696$337M0.01%-284,982Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,379,945 shares; 2022Q4: 7,605,656 shares; 2023Q1: 8,324,921 shares; 2023Q2: 8,121,017 shares 8,121,017$337M0.01%-203,904Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,058,755 shares; 2022Q4: 7,274,599 shares; 2023Q1: 7,317,093 shares; 2023Q2: 7,181,467 shares 7,181,467$337M0.01%-135,626Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,930,571 shares; 2022Q4: 12,561,232 shares; 2023Q1: 16,647,384 shares; 2023Q2: 16,065,778 shares 16,065,778$336M0.01%-581,606Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares; 2023Q2: 14,824,129 shares 14,824,129$335M0.01%+7,863,827Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,473,754 shares; 2022Q4: 14,940,346 shares; 2023Q1: 14,430,617 shares; 2023Q2: 13,900,285 shares 13,900,285$334M0.01%-530,332Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,109,182 shares; 2022Q4: 21,933,477 shares; 2023Q1: 21,308,380 shares; 2023Q2: 20,776,212 shares 20,776,212$334M0.01%-532,168Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,429,102 shares; 2022Q4: 20,278,170 shares; 2023Q1: 21,296,824 shares; 2023Q2: 22,090,357 shares 22,090,357$334M0.01%+793,533Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,596,502 shares; 2022Q4: 5,738,044 shares; 2023Q1: 5,852,539 shares; 2023Q2: 6,339,320 shares 6,339,320$333M0.01%+486,781Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,778,194 shares; 2022Q4: 8,124,220 shares; 2023Q1: 8,048,656 shares; 2023Q2: 7,893,652 shares 7,893,652$333M0.01%-155,004
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,565,494 shares; 2022Q4: 8,835,340 shares; 2023Q1: 8,704,903 shares; 2023Q2: 8,436,572 shares 8,436,572$333M0.01%-268,331Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,050,703 shares; 2022Q4: 2,050,732 shares; 2023Q1: 2,019,876 shares; 2023Q2: 2,323,082 shares 2,323,082$332M0.01%+303,206Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,124,284 shares; 2022Q4: 8,363,906 shares; 2023Q1: 8,205,112 shares; 2023Q2: 8,006,536 shares 8,006,536$331M0.01%-198,576Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,219,685 shares; 2022Q4: 4,286,708 shares; 2023Q1: 4,231,243 shares; 2023Q2: 4,195,254 shares 4,195,254$331M0.01%-35,989Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,496,352 shares; 2022Q4: 4,567,023 shares; 2023Q1: 4,379,268 shares; 2023Q2: 5,682,753 shares 5,682,753$331M0.01%+1,303,485Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,231,097 shares; 2022Q4: 10,369,592 shares; 2023Q1: 10,575,859 shares; 2023Q2: 10,093,794 shares 10,093,794$330M0.01%-482,065
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares; 2023Q2: 19,869,072 shares 19,869,072$330M0.01%+9,287,344Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,663,600 shares; 2022Q4: 3,678,414 shares; 2023Q1: 3,659,081 shares; 2023Q2: 3,452,617 shares 3,452,617$330M0.01%-206,464Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,383,502 shares; 2022Q4: 32,779,103 shares; 2023Q1: 33,303,058 shares; 2023Q2: 32,555,292 shares 32,555,292$330M0.01%-747,766Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,883,934 shares; 2022Q4: 6,696,738 shares; 2023Q1: 6,753,492 shares; 2023Q2: 3,984,892 shares 3,984,892$329M0.01%-2,768,600Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,128,140 shares; 2022Q4: 7,255,246 shares; 2023Q1: 7,348,619 shares; 2023Q2: 8,054,963 shares 8,054,963$328M0.01%+706,344Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,966,681 shares; 2022Q4: 21,212,975 shares; 2023Q1: 21,187,532 shares; 2023Q2: 21,255,649 shares 21,255,649$328M0.01%+68,117Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares; 2023Q2: 4,743,594 shares 4,743,594$327M0.01%+615,641Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,189,381 shares; 2022Q4: 4,753,505 shares; 2023Q1: 4,731,164 shares; 2023Q2: 4,928,501 shares 4,928,501$327M0.01%+197,337Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,568,040 shares; 2022Q4: 20,391,852 shares; 2023Q1: 20,081,304 shares; 2023Q2: 20,035,741 shares 20,035,741$327M0.01%-45,563Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,033,859 shares; 2022Q4: 9,990,041 shares; 2023Q1: 10,104,453 shares; 2023Q2: 10,145,075 shares 10,145,075$327M0.01%+40,622Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,583,195 shares; 2022Q4: 14,356,099 shares; 2023Q1: 14,127,708 shares; 2023Q2: 14,104,604 shares 14,104,604$327M0.01%-23,104Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares; 2023Q2: 13,064,806 shares 13,064,806$324M0.01%-124,521Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,465,421 shares; 2022Q4: 2,495,302 shares; 2023Q1: 3,489,681 shares; 2023Q2: 3,469,596 shares 3,469,596$323M0.01%-20,085Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,978,584 shares; 2022Q4: 18,946,661 shares; 2023Q1: 18,884,429 shares; 2023Q2: 18,728,471 shares 18,728,471$323M0.01%-155,958Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,039,289 shares; 2022Q4: 77,857,430 shares; 2023Q1: 111,878,156 shares; 2023Q2: 142,324,756 shares 142,324,756$322M0.01%+30,446,600Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,248,393 shares; 2022Q4: 5,454,722 shares; 2023Q1: 5,496,130 shares; 2023Q2: 5,012,028 shares 5,012,028$321M0.01%-484,102Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,224,139 shares; 2022Q4: 4,149,981 shares; 2023Q1: 4,093,138 shares; 2023Q2: 3,850,372 shares 3,850,372$321M0.01%-242,766
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,854,673 shares; 2022Q4: 9,715,309 shares; 2023Q1: 9,643,253 shares; 2023Q2: 9,201,379 shares 9,201,379$320M0.01%-441,874Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,623,072 shares; 2022Q4: 12,807,698 shares; 2023Q1: 18,460,932 shares; 2023Q2: 21,297,231 shares 21,297,231$320M0.01%+2,836,299Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,954,506 shares; 2022Q4: 7,111,476 shares; 2023Q1: 6,711,909 shares; 2023Q2: 6,758,437 shares 6,758,437$320M0.01%+46,528Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,744,451 shares; 2022Q4: 15,839,352 shares; 2023Q1: 14,847,550 shares; 2023Q2: 13,793,379 shares 13,793,379$320M0.01%-1,054,171Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,932,800 shares; 2022Q4: 22,581,843 shares; 2023Q1: 23,294,963 shares; 2023Q2: 23,625,018 shares 23,625,018$319M0.01%+330,055
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares; 2023Q2: 11,869,166 shares 11,869,166$319M0.01%+2,994,006Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,279,254 shares; 2022Q4: 4,932,356 shares; 2023Q1: 5,174,172 shares; 2023Q2: 4,961,579 shares 4,961,579$318M0.01%-212,593Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,679,161 shares; 2022Q4: 35,647,665 shares; 2023Q1: 35,820,228 shares; 2023Q2: 38,122,793 shares 38,122,793$318M0.01%+2,302,565Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,702,614 shares; 2022Q4: 27,437,911 shares; 2023Q1: 26,830,970 shares; 2023Q2: 26,013,505 shares 26,013,505$318M0.01%-817,465Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,688,088 shares; 2022Q4: 12,370,519 shares; 2023Q1: 12,540,119 shares; 2023Q2: 12,610,411 shares 12,610,411$318M0.01%+70,292Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,662,567 shares; 2022Q4: 4,056,464 shares; 2023Q1: 3,992,292 shares; 2023Q2: 4,187,858 shares 4,187,858$318M0.01%+195,566
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,625,285 shares; 2022Q4: 4,084,521 shares; 2023Q1: 4,119,600 shares; 2023Q2: 4,167,525 shares 4,167,525$317M0.01%+47,925Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459,119 shares; 2022Q4: 1,501,079 shares; 2023Q1: 2,649,244 shares; 2023Q2: 3,519,201 shares 3,519,201$317M0.01%+869,957Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,270,969 shares; 2022Q4: 40,344,471 shares; 2023Q1: 39,791,352 shares; 2023Q2: 39,385,982 shares 39,385,982$315M0.01%-405,370Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,896,310 shares; 2022Q4: 16,056,102 shares; 2023Q1: 17,261,194 shares; 2023Q2: 17,213,917 shares 17,213,917$315M0.01%-47,277Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,597,816 shares; 2022Q4: 12,823,313 shares; 2023Q1: 10,571,587 shares; 2023Q2: 13,655,856 shares 13,655,856$315M0.01%+3,084,269Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,477,877 shares; 2022Q4: 7,607,180 shares; 2023Q1: 7,511,140 shares; 2023Q2: 7,695,538 shares 7,695,538$315M0.01%+184,398Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,391,593 shares; 2022Q4: 2,701,623 shares; 2023Q1: 2,603,021 shares; 2023Q2: 2,491,434 shares 2,491,434$315M0.01%-111,587Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,997,041 shares; 2022Q4: 3,009,126 shares; 2023Q1: 3,002,311 shares; 2023Q2: 3,047,884 shares 3,047,884$315M0.01%+45,573Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,001,382 shares; 2022Q4: 8,121,936 shares; 2023Q1: 8,299,726 shares; 2023Q2: 8,319,055 shares 8,319,055$313M0.01%+19,329Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,568,006 shares; 2022Q4: 11,959,462 shares; 2023Q1: 11,285,855 shares; 2023Q2: 10,969,317 shares 10,969,317$313M0.01%-316,538Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,562,842 shares; 2022Q4: 2,543,886 shares; 2023Q1: 2,403,974 shares; 2023Q2: 2,421,836 shares 2,421,836$313M0.01%+17,862Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,305,766 shares; 2022Q4: 3,556,803 shares; 2023Q1: 3,441,143 shares; 2023Q2: 3,624,356 shares 3,624,356$313M0.01%+183,213
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,179,735 shares; 2022Q4: 31,454,899 shares; 2023Q1: 34,339,056 shares; 2023Q2: 45,330,425 shares 45,330,425$312M0.01%+10,991,369
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,660,033 shares; 2022Q4: 20,180,320 shares; 2023Q1: 19,289,027 shares; 2023Q2: 19,214,553 shares 19,214,553$312M0.01%-74,474Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,095,355 shares; 2022Q4: 4,123,978 shares; 2023Q1: 4,059,240 shares; 2023Q2: 4,435,265 shares 4,435,265$312M0.01%+376,025Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,576,509 shares; 2022Q4: 1,632,271 shares; 2023Q1: 1,660,597 shares; 2023Q2: 1,688,017 shares 1,688,017$310M0.01%+27,420Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,585,842 shares; 2022Q4: 5,918,488 shares; 2023Q1: 5,879,352 shares; 2023Q2: 5,831,109 shares 5,831,109$310M0.01%-48,243Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,808,002 shares; 2022Q4: 4,495,886 shares; 2023Q1: 4,017,644 shares; 2023Q2: 3,149,880 shares 3,149,880$310M0.01%-867,764Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,274,175 shares; 2022Q4: 3,313,603 shares; 2023Q1: 3,238,652 shares; 2023Q2: 3,169,995 shares 3,169,995$309M0.01%-68,657Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,286,557 shares; 2022Q4: 3,293,587 shares; 2023Q1: 2,966,740 shares; 2023Q2: 2,617,692 shares 2,617,692$308M0.01%-349,048Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares; 2023Q2: 27,249,233 shares 27,249,233$307M0.01%+11,675,364Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,831,506 shares; 2022Q4: 7,999,258 shares; 2023Q1: 8,101,107 shares; 2023Q2: 8,754,834 shares 8,754,834$307M0.01%+653,727
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,731,367 shares; 2022Q4: 1,787,934 shares; 2023Q1: 1,751,044 shares; 2023Q2: 1,719,953 shares 1,719,953$306M0.01%-31,091Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,395,249 shares; 2022Q4: 2,577,182 shares; 2023Q1: 2,524,558 shares; 2023Q2: 2,873,795 shares 2,873,795$305M0.01%+349,237Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,524,401 shares; 2022Q4: 7,555,033 shares; 2023Q1: 7,469,594 shares; 2023Q2: 7,348,300 shares 7,348,300$305M0.01%-121,294Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares; 2023Q2: 7,491,347 shares 7,491,347$305M0.01%-941,457Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,642,509 shares; 2022Q4: 6,462,375 shares; 2023Q1: 6,354,395 shares; 2023Q2: 6,732,665 shares 6,732,665$305M0.01%+378,270Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,867,418 shares; 2022Q4: 12,456,812 shares; 2023Q1: 12,518,721 shares; 2023Q2: 12,747,900 shares 12,747,900$305M0.01%+229,179Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,667,254 shares; 2022Q4: 40,356,725 shares; 2023Q1: 40,166,381 shares; 2023Q2: 40,289,807 shares 40,289,807$303M0.01%+123,426Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,730,179 shares; 2022Q4: 1,821,652 shares; 2023Q1: 1,808,170 shares; 2023Q2: 2,569,540 shares 2,569,540$303M0.01%+761,370Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,661,875 shares; 2022Q4: 16,993,951 shares; 2023Q1: 17,071,328 shares; 2023Q2: 16,824,351 shares 16,824,351$303M0.01%-246,977Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares; 2023Q2: 3,645,889 shares 3,645,889$303M0.01%+125,602
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares; 2023Q2: 16,272,912 shares 16,272,912$302M0.01%+3,502,330Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740,667 shares; 2022Q4: 508,164 shares; 2023Q1: 476,131 shares; 2023Q2: 459,760 shares 459,760$302M0.01%-16,371Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,918,652 shares; 2022Q4: 10,206,317 shares; 2023Q1: 10,010,067 shares; 2023Q2: 11,623,211 shares 11,623,211$302M0.01%+1,613,144
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,876,269 shares; 2022Q4: 10,653,128 shares; 2023Q1: 13,348,222 shares; 2023Q2: 13,094,579 shares 13,094,579$302M0.01%-253,643Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,038,786 shares; 2022Q4: 6,641,225 shares; 2023Q1: 6,194,488 shares; 2023Q2: 7,304,351 shares 7,304,351$302M0.01%+1,109,863Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,092,563 shares; 2022Q4: 5,319,624 shares; 2023Q1: 5,239,107 shares; 2023Q2: 5,402,956 shares 5,402,956$302M0.01%+163,849Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,055,004 shares; 2022Q4: 4,137,187 shares; 2023Q1: 4,101,147 shares; 2023Q2: 20,936,974 shares 20,936,974$301M0.01%+16,835,827Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,188,420 shares; 2022Q4: 5,404,056 shares; 2023Q1: 5,285,638 shares; 2023Q2: 5,222,985 shares 5,222,985$301M0.01%-62,653Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,863,254 shares; 2022Q4: 1,844,934 shares; 2023Q1: 1,891,659 shares; 2023Q2: 1,926,997 shares 1,926,997$301M0.01%+35,338
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,791 shares; 2022Q4: 722,269 shares; 2023Q1: 743,550 shares; 2023Q2: 879,617 shares 879,617$301M0.01%+136,067Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,546,947 shares; 2022Q4: 2,659,298 shares; 2023Q1: 2,687,942 shares; 2023Q2: 2,786,317 shares 2,786,317$301M0.01%+98,375Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,441 shares; 2022Q4: 13,575,708 shares; 2023Q1: 15,299,366 shares; 2023Q2: 15,437,150 shares 15,437,150$301M0.01%+137,784Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,229,854 shares; 2022Q4: 1,675,755 shares; 2023Q1: 2,217,025 shares; 2023Q2: 12,814,984 shares 12,814,984$301M0.01%+10,597,959Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,715,300 shares; 2022Q4: 3,862,288 shares; 2023Q1: 3,801,572 shares; 2023Q2: 3,714,359 shares 3,714,359$300M0.01%-87,213Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,154,578 shares; 2022Q4: 7,251,445 shares; 2023Q1: 7,513,428 shares; 2023Q2: 7,481,469 shares 7,481,469$300M0.01%-31,959Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,460,225 shares; 2022Q4: 17,860,382 shares; 2023Q1: 16,022,182 shares; 2023Q2: 16,023,435 shares 16,023,435$300M0.01%+1,253Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,216,574 shares; 2022Q4: 9,604,892 shares; 2023Q1: 9,499,370 shares; 2023Q2: 9,960,423 shares 9,960,423$299M0.01%+461,053Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,089,128 shares; 2022Q4: 18,875,239 shares; 2023Q1: 22,399,345 shares; 2023Q2: 21,432,759 shares 21,432,759$299M0.01%-966,586Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,108,197 shares; 2022Q4: 12,532,221 shares; 2023Q1: 13,793,025 shares; 2023Q2: 13,042,887 shares 13,042,887$299M0.01%-750,138Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares; 2023Q2: 86,981,221 shares 86,981,221$298M0.01%+26,535,098Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,598,212 shares; 2022Q4: 9,322,014 shares; 2023Q1: 9,474,397 shares; 2023Q2: 10,106,275 shares 10,106,275$298M0.01%+631,878Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,704,339 shares; 2022Q4: 5,855,996 shares; 2023Q1: 5,745,235 shares; 2023Q2: 5,784,573 shares 5,784,573$298M0.01%+39,338Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,851,288 shares; 2022Q4: 4,419,932 shares; 2023Q1: 4,539,005 shares; 2023Q2: 4,474,966 shares 4,474,966$298M0.01%-64,039Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,977,968 shares; 2022Q4: 2,094,305 shares; 2023Q1: 2,136,765 shares; 2023Q2: 1,416,762 shares 1,416,762$298M0.01%-720,003Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,349 shares; 2022Q4: 7,578,814 shares; 2023Q1: 7,759,032 shares; 2023Q2: 7,652,640 shares 7,652,640$297M0.01%-106,392Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,465,067 shares; 2022Q4: 12,538,826 shares; 2023Q1: 12,648,800 shares; 2023Q2: 12,172,549 shares 12,172,549$296M0.01%-476,251Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,045,972 shares; 2022Q4: 18,685,701 shares; 2023Q1: 17,999,165 shares; 2023Q2: 17,900,441 shares 17,900,441$295M0.01%-98,724Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,304,852 shares; 2022Q4: 12,180,912 shares; 2023Q1: 19,223,032 shares; 2023Q2: 20,798,481 shares 20,798,481$295M0.01%+1,575,449Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,909,940 shares; 2022Q4: 4,033,469 shares; 2023Q1: 4,033,308 shares; 2023Q2: 3,978,566 shares 3,978,566$295M0.01%-54,742Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,733,537 shares; 2022Q4: 11,378,348 shares; 2023Q1: 10,244,438 shares; 2023Q2: 11,042,231 shares 11,042,231$294M0.01%+797,793Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,559,325 shares; 2022Q4: 2,375,911 shares; 2023Q1: 5,718,760 shares; 2023Q2: 8,307,076 shares 8,307,076$293M0.01%+2,588,316Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,910,809 shares; 2022Q4: 5,566,939 shares; 2023Q1: 5,509,384 shares; 2023Q2: 6,017,557 shares 6,017,557$293M0.01%+508,173Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,113,717 shares; 2022Q4: 5,286,568 shares; 2023Q1: 5,179,674 shares; 2023Q2: 5,173,618 shares 5,173,618$292M0.01%-6,056Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,196,771 shares; 2022Q4: 6,905,325 shares; 2023Q1: 6,531,307 shares; 2023Q2: 6,489,556 shares 6,489,556$292M0.01%-41,751Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,042,570 shares; 2022Q4: 13,766,226 shares; 2023Q1: 13,985,946 shares; 2023Q2: 14,084,498 shares 14,084,498$291M0.01%+98,552
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,615,658 shares; 2022Q4: 8,882,814 shares; 2023Q1: 8,749,118 shares; 2023Q2: 9,016,193 shares 9,016,193$290M0.01%+267,075Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,385,952 shares; 2022Q4: 7,556,921 shares; 2023Q1: 7,387,570 shares; 2023Q2: 7,283,970 shares 7,283,970$290M0.01%-103,600Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,759,100 shares; 2022Q4: 6,734,091 shares; 2023Q1: 6,706,131 shares; 2023Q2: 6,497,880 shares 6,497,880$289M0.01%-208,251Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,396,658 shares; 2022Q4: 9,235,153 shares; 2023Q1: 5,725,090 shares; 2023Q2: 5,902,071 shares 5,902,071$289M0.01%+176,981Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,766,207 shares; 2022Q4: 4,608,332 shares; 2023Q1: 10,079,762 shares; 2023Q2: 5,756,470 shares 5,756,470$289M0.01%-4,323,292Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,716,110 shares; 2022Q4: 2,642,950 shares; 2023Q1: 2,585,085 shares; 2023Q2: 2,455,828 shares 2,455,828$289M0.01%-129,257Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,856,185 shares; 2022Q4: 5,006,831 shares; 2023Q1: 5,005,004 shares; 2023Q2: 4,970,435 shares 4,970,435$288M0.01%-34,569Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,035,616 shares; 2022Q4: 7,215,805 shares; 2023Q1: 6,777,018 shares; 2023Q2: 6,149,000 shares 6,149,000$287M0.01%-628,018Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,180,238 shares; 2022Q4: 7,439,846 shares; 2023Q1: 7,431,441 shares; 2023Q2: 7,632,598 shares 7,632,598$287M0.01%+201,157Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,361,137 shares; 2022Q4: 5,527,994 shares; 2023Q1: 11,039,306 shares; 2023Q2: 10,980,510 shares 10,980,510$285M0.01%-58,796Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,941,129 shares; 2022Q4: 13,510,483 shares; 2023Q1: 13,933,810 shares; 2023Q2: 13,910,404 shares 13,910,404$284M0.01%-23,406Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,221,227 shares; 2022Q4: 6,555,740 shares; 2023Q1: 6,554,257 shares; 2023Q2: 6,431,979 shares 6,431,979$284M0.01%-122,278Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,656,195 shares; 2022Q4: 13,818,184 shares; 2023Q1: 10,811,748 shares; 2023Q2: 11,034,652 shares 11,034,652$284M0.01%+222,904Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,493,173 shares; 2022Q4: 13,771,311 shares; 2023Q1: 13,325,192 shares; 2023Q2: 13,652,454 shares 13,652,454$284M0.01%+327,262Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,211,715 shares; 2022Q4: 7,238,917 shares; 2023Q1: 7,053,143 shares; 2023Q2: 7,049,088 shares 7,049,088$284M0.01%-4,055Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,751,788 shares; 2022Q4: 12,326,624 shares; 2023Q1: 11,693,258 shares; 2023Q2: 7,914,044 shares 7,914,044$284M0.01%-3,779,214Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares; 2023Q2: 6,239,113 shares 6,239,113$283M0.01%+870,362Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 520 shares; 2022Q4: 1,799,031 shares; 2023Q1: 2,587,110 shares; 2023Q2: 2,591,843 shares 2,591,843$282M0.01%+4,733Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,302,834 shares; 2022Q4: 7,290,489 shares; 2023Q1: 7,291,824 shares; 2023Q2: 8,302,756 shares 8,302,756$281M0.01%+1,010,932Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,735,048 shares; 2022Q4: 9,879,868 shares; 2023Q1: 10,413,388 shares; 2023Q2: 10,446,271 shares 10,446,271$281M0.01%+32,883Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,486,411 shares; 2022Q4: 1,507,498 shares; 2023Q1: 1,468,706 shares; 2023Q2: 1,448,580 shares 1,448,580$280M0.01%-20,126Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,831,055 shares; 2022Q4: 6,722,580 shares; 2023Q1: 7,207,019 shares; 2023Q2: 6,278,082 shares 6,278,082$280M0.01%-928,937Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,996,464 shares; 2022Q4: 16,528,285 shares; 2023Q1: 16,694,276 shares; 2023Q2: 17,297,705 shares 17,297,705$280M0.01%+603,429Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,591,718 shares; 2022Q4: 3,679,462 shares; 2023Q1: 3,592,239 shares; 2023Q2: 3,490,686 shares 3,490,686$279M0.01%-101,553Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,108,417 shares; 2022Q4: 6,585,562 shares; 2023Q1: 6,269,990 shares; 2023Q2: 6,866,343 shares 6,866,343$279M0.01%+596,353Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,673,180 shares; 2022Q4: 3,458,464 shares; 2023Q1: 3,336,602 shares; 2023Q2: 3,335,497 shares 3,335,497$279M0.01%-1,105Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,099,744 shares; 2022Q4: 16,892,987 shares; 2023Q1: 17,064,064 shares; 2023Q2: 16,961,236 shares 16,961,236$279M0.01%-102,828Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,143,281 shares; 2022Q4: 7,143,236 shares; 2023Q1: 7,012,835 shares; 2023Q2: 6,775,449 shares 6,775,449$279M0.01%-237,386Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,963,343 shares; 2022Q4: 11,270,408 shares; 2023Q1: 12,194,214 shares; 2023Q2: 9,731,686 shares 9,731,686$278M0.01%-2,462,528Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,791,985 shares; 2022Q4: 21,405,021 shares; 2023Q1: 21,667,389 shares; 2023Q2: 21,695,299 shares 21,695,299$278M0.01%+27,910
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,960,495 shares; 2022Q4: 5,747,239 shares; 2023Q1: 5,216,034 shares; 2023Q2: 5,266,989 shares 5,266,989$278M0.01%+50,955Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,243,490 shares; 2022Q4: 4,232,941 shares; 2023Q1: 4,002,521 shares; 2023Q2: 3,754,293 shares 3,754,293$277M0.01%-248,228Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,908,556 shares; 2022Q4: 18,535,380 shares; 2023Q1: 20,201,900 shares; 2023Q2: 20,822,903 shares 20,822,903$277M0.01%+621,003Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,853 shares; 2022Q4: 7,413,785 shares; 2023Q1: 7,213,615 shares; 2023Q2: 7,107,055 shares 7,107,055$277M0.01%-106,560Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,190,763 shares; 2022Q4: 3,282,926 shares; 2023Q1: 3,240,716 shares; 2023Q2: 3,270,378 shares 3,270,378$275M0.01%+29,662Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,500,020 shares; 2022Q4: 16,525,125 shares; 2023Q1: 16,386,188 shares; 2023Q2: 17,809,717 shares 17,809,717$275M0.01%+1,423,529Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,970,098 shares; 2022Q4: 25,773,381 shares; 2023Q1: 25,317,910 shares; 2023Q2: 25,804,575 shares 25,804,575$275M0.01%+486,665Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,886,478 shares; 2022Q4: 2,905,581 shares; 2023Q1: 2,863,092 shares; 2023Q2: 2,978,807 shares 2,978,807$274M0.01%+115,715Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,708,831 shares; 2022Q4: 3,845,184 shares; 2023Q1: 4,025,513 shares; 2023Q2: 4,176,764 shares 4,176,764$273M0.01%+151,251Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,016,778 shares; 2022Q4: 5,298,535 shares; 2023Q1: 5,112,608 shares; 2023Q2: 4,499,330 shares 4,499,330$273M0.01%-613,278Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,770,829 shares; 2022Q4: 29,080,810 shares; 2023Q1: 29,060,436 shares; 2023Q2: 27,156,389 shares 27,156,389$273M0.01%-1,904,047Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,909,290 shares; 2022Q4: 20,434,479 shares; 2023Q1: 20,354,461 shares; 2023Q2: 20,505,596 shares 20,505,596$272M0.01%+151,135Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,875,323 shares; 2022Q4: 4,468,375 shares; 2023Q1: 3,733,602 shares; 2023Q2: 28,839,358 shares 28,839,358$272M0.01%+25,105,756Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869,482 shares; 2022Q4: 7,664,418 shares; 2023Q1: 16,346,228 shares; 2023Q2: 14,766,298 shares 14,766,298$272M0.01%-1,579,930Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,770,134 shares; 2022Q4: 5,946,866 shares; 2023Q1: 5,881,794 shares; 2023Q2: 6,004,945 shares 6,004,945$271M0.01%+123,151Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757,686 shares; 2022Q4: 8,414,765 shares; 2023Q1: 8,261,829 shares; 2023Q2: 8,153,213 shares 8,153,213$271M0.01%-108,616Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,027,878 shares; 2022Q4: 9,008,578 shares; 2023Q1: 12,050,654 shares; 2023Q2: 12,220,075 shares 12,220,075$270M0.01%+169,421Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,565,602 shares; 2022Q4: 6,740,468 shares; 2023Q1: 6,914,151 shares; 2023Q2: 7,044,582 shares 7,044,582$270M0.01%+130,431
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,820,977 shares; 2022Q4: 8,043,181 shares; 2023Q1: 7,260,883 shares; 2023Q2: 7,007,356 shares 7,007,356$270M0.01%-253,527Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,848,395 shares; 2022Q4: 31,838,328 shares; 2023Q1: 31,242,076 shares; 2023Q2: 31,010,478 shares 31,010,478$269M0.01%-231,598Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,076,236 shares; 2022Q4: 12,607,232 shares; 2023Q1: 11,170,891 shares; 2023Q2: 9,893,648 shares 9,893,648$269M0.01%-1,277,243Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,774,236 shares; 2022Q4: 9,492,161 shares; 2023Q1: 8,820,629 shares; 2023Q2: 8,785,725 shares 8,785,725$269M0.01%-34,904Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,131,788 shares; 2022Q4: 2,144,409 shares; 2023Q1: 2,120,697 shares; 2023Q2: 2,140,470 shares 2,140,470$269M0.01%+19,773
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,940,405 shares; 2022Q4: 6,081,408 shares; 2023Q1: 6,107,447 shares; 2023Q2: 6,242,685 shares 6,242,685$269M0.01%+135,238Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,238,591 shares; 2022Q4: 10,607,115 shares; 2023Q1: 10,332,748 shares; 2023Q2: 10,419,540 shares 10,419,540$269M0.01%+86,792Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,023,960 shares; 2022Q4: 2,081,499 shares; 2023Q1: 2,015,404 shares; 2023Q2: 2,203,592 shares 2,203,592$267M0.01%+188,188Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,859,162 shares; 2022Q4: 10,923,785 shares; 2023Q1: 9,583,813 shares; 2023Q2: 9,170,377 shares 9,170,377$267M0.01%-413,436
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,735,877 shares; 2022Q4: 9,321,050 shares; 2023Q1: 12,090,364 shares; 2023Q2: 10,468,804 shares 10,468,804$267M0.01%-1,621,560Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,523,427 shares; 2022Q4: 16,603,919 shares; 2023Q1: 15,018,422 shares; 2023Q2: 14,752,826 shares 14,752,826$266M0.01%-265,596Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960,416 shares; 2022Q4: 4,106,721 shares; 2023Q1: 3,037,198 shares; 2023Q2: 2,908,895 shares 2,908,895$266M0.01%-128,303
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,803,672 shares; 2022Q4: 4,732,927 shares; 2023Q1: 4,566,049 shares; 2023Q2: 4,721,710 shares 4,721,710$266M0.01%+155,661Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,719,536 shares; 2022Q4: 3,871,715 shares; 2023Q1: 3,841,088 shares; 2023Q2: 3,815,974 shares 3,815,974$265M0.01%-25,114Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,024,474 shares; 2022Q4: 3,117,785 shares; 2023Q1: 3,118,854 shares; 2023Q2: 3,167,627 shares 3,167,627$265M0.01%+48,773Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,221,907 shares; 2022Q4: 17,940,526 shares; 2023Q1: 17,610,156 shares; 2023Q2: 17,412,871 shares 17,412,871$265M0.01%-197,285Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,077,589 shares; 2022Q4: 20,259,895 shares; 2023Q1: 21,032,102 shares; 2023Q2: 21,067,952 shares 21,067,952$265M0.01%+35,850Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,839,053 shares; 2022Q4: 2,918,108 shares; 2023Q1: 2,811,495 shares; 2023Q2: 3,642,918 shares 3,642,918$265M0.01%+831,423Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,171,613 shares; 2022Q4: 1,905,563 shares; 2023Q1: 3,319,095 shares; 2023Q2: 3,339,487 shares 3,339,487$264M0.01%+20,392Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,672,286 shares; 2022Q4: 15,658,399 shares; 2023Q1: 19,608,863 shares; 2023Q2: 22,810,544 shares 22,810,544$264M0.01%+3,201,681
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,915,224 shares; 2022Q4: 5,740,612 shares; 2023Q1: 14,796,486 shares; 2023Q2: 14,490,262 shares 14,490,262$264M0.01%-306,224Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,912,785 shares; 2022Q4: 30,685,317 shares; 2023Q1: 30,909,711 shares; 2023Q2: 23,407,738 shares 23,407,738$264M0.01%-7,501,973Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,575,124 shares; 2022Q4: 3,748,210 shares; 2023Q1: 4,024,105 shares; 2023Q2: 4,208,020 shares 4,208,020$264M0.01%+183,915Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,351,857 shares; 2022Q4: 7,479,197 shares; 2023Q1: 7,622,813 shares; 2023Q2: 7,826,006 shares 7,826,006$263M0.01%+203,193Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares; 2023Q2: 8,053,427 shares 8,053,427$263M0.01%+1,170,999Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,898,552 shares; 2022Q4: 20,138,078 shares; 2023Q1: 19,738,025 shares; 2023Q2: 20,898,593 shares 20,898,593$262M0.01%+1,160,568Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares; 2023Q2: 1,524,173 shares 1,524,173$262M0.01%+42,573Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,625,217 shares; 2022Q4: 18,475,860 shares; 2023Q1: 18,713,816 shares; 2023Q2: 18,196,397 shares 18,196,397$262M0.01%-517,419Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,509,430 shares; 2022Q4: 19,889,643 shares; 2023Q1: 20,405,039 shares; 2023Q2: 19,675,029 shares 19,675,029$261M0.01%-730,010Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,276,299 shares; 2022Q4: 5,552,239 shares; 2023Q1: 5,517,428 shares; 2023Q2: 5,395,612 shares 5,395,612$260M0.01%-121,816Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,654,971 shares; 2022Q4: 9,884,679 shares; 2023Q1: 11,442,686 shares; 2023Q2: 10,273,309 shares 10,273,309$260M0.01%-1,169,377Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,469,502 shares; 2022Q4: 10,574,910 shares; 2023Q1: 9,389,700 shares; 2023Q2: 9,590,499 shares 9,590,499$260M0.01%+200,799
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 449,468 shares; 2022Q4: 466,106 shares; 2023Q1: 458,150 shares; 2023Q2: 454,600 shares 454,600$260M0.01%-3,550Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,598,336 shares; 2022Q4: 17,822,160 shares; 2023Q1: 17,643,639 shares; 2023Q2: 14,079,030 shares 14,079,030$260M0.01%-3,564,609
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,918,136 shares; 2022Q4: 6,913,187 shares; 2023Q1: 6,702,315 shares; 2023Q2: 5,537,212 shares 5,537,212$259M0.01%-1,165,103Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,080,793 shares; 2022Q4: 23,492,889 shares; 2023Q1: 23,235,381 shares; 2023Q2: 22,898,228 shares 22,898,228$259M0.01%-337,153Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,495,371 shares; 2022Q4: 2,501,958 shares; 2023Q1: 2,209,749 shares; 2023Q2: 2,538,770 shares 2,538,770$259M0.01%+329,021
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,437,736 shares; 2022Q4: 7,719,665 shares; 2023Q1: 7,575,582 shares; 2023Q2: 7,476,606 shares 7,476,606$259M0.01%-98,976Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,848,860 shares; 2022Q4: 7,089,267 shares; 2023Q1: 7,032,835 shares; 2023Q2: 7,041,716 shares 7,041,716$258M0.01%+8,881Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,896,745 shares 5,896,745$257M0.01%newTimeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares; 2023Q2: 3,174,140 shares 3,174,140$256M0.01%+610,226Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,927,460 shares; 2022Q4: 1,967,807 shares; 2023Q1: 1,879,911 shares; 2023Q2: 1,809,594 shares 1,809,594$256M0.01%-70,317Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,252,502 shares; 2022Q4: 5,313,148 shares; 2023Q1: 5,289,463 shares; 2023Q2: 5,274,552 shares 5,274,552$255M0.01%-14,911Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 799,806 shares; 2022Q4: 842,693 shares; 2023Q1: 829,104 shares; 2023Q2: 824,564 shares 824,564$254M0.01%-4,540Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,481,089 shares; 2022Q4: 22,252,589 shares; 2023Q1: 21,861,511 shares; 2023Q2: 20,624,642 shares 20,624,642$254M0.01%-1,236,869Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,447,090 shares; 2022Q4: 17,200,270 shares; 2023Q1: 16,974,075 shares; 2023Q2: 17,482,804 shares 17,482,804$254M0.01%+508,729
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,006,966 shares; 2022Q4: 10,648,167 shares; 2023Q1: 10,525,936 shares; 2023Q2: 10,149,172 shares 10,149,172$253M0.01%-376,764Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,568,112 shares; 2022Q4: 13,983,358 shares; 2023Q1: 13,708,332 shares; 2023Q2: 13,619,778 shares 13,619,778$253M0.01%-88,554Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,711,240 shares; 2022Q4: 39,853,310 shares; 2023Q1: 46,483,518 shares; 2023Q2: 55,659,333 shares 55,659,333$253M0.01%+9,175,815
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,734,231 shares; 2022Q4: 6,633,681 shares; 2023Q1: 6,843,421 shares; 2023Q2: 6,785,486 shares 6,785,486$253M0.01%-57,935Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,362,931 shares; 2022Q4: 7,505,243 shares; 2023Q1: 7,100,636 shares; 2023Q2: 6,922,319 shares 6,922,319$252M0.01%-178,317Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,783,106 shares; 2022Q4: 8,121,193 shares; 2023Q1: 9,666,170 shares; 2023Q2: 9,515,403 shares 9,515,403$252M0.01%-150,767Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares; 2023Q2: 3,108,398 shares 3,108,398$252M0.01%+119,014Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,494,172 shares; 2022Q4: 13,014,557 shares; 2023Q1: 14,416,743 shares; 2023Q2: 14,167,493 shares 14,167,493$252M0.01%-249,250
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,538,559 shares; 2022Q4: 3,945,655 shares; 2023Q1: 3,384,078 shares; 2023Q2: 3,212,597 shares 3,212,597$251M0.01%-171,481Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,912,209 shares; 2022Q4: 37,478,854 shares; 2023Q1: 39,686,536 shares; 2023Q2: 41,914,937 shares 41,914,937$251M0.01%+2,228,401Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,420,306 shares; 2022Q4: 5,578,701 shares; 2023Q1: 5,622,002 shares; 2023Q2: 5,745,515 shares 5,745,515$251M0.01%+123,513Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares; 2023Q2: 8,031,989 shares 8,031,989$250M0.01%+169,037Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,319,683 shares; 2022Q4: 7,455,406 shares; 2023Q1: 7,390,711 shares; 2023Q2: 7,570,032 shares 7,570,032$250M0.01%+179,321Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,147,424 shares; 2022Q4: 24,723,655 shares; 2023Q1: 23,858,908 shares; 2023Q2: 24,365,307 shares 24,365,307$250M0.01%+506,399Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241,318 shares; 2022Q4: 210,416 shares; 2023Q1: 205,409 shares; 2023Q2: 216,589 shares 216,589$250M0.01%+11,180
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,331,934 shares; 2022Q4: 8,258,248 shares; 2023Q1: 8,176,393 shares; 2023Q2: 7,630,452 shares 7,630,452$249M0.01%-545,941Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,714,063 shares; 2022Q4: 5,345,469 shares; 2023Q1: 5,319,251 shares; 2023Q2: 5,463,158 shares 5,463,158$249M0.01%+143,907
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,824,290 shares; 2022Q4: 20,902,942 shares; 2023Q1: 20,459,187 shares; 2023Q2: 19,720,678 shares 19,720,678$248M0.01%-738,509Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,884,360 shares; 2022Q4: 1,896,882 shares; 2023Q1: 1,892,517 shares; 2023Q2: 2,168,020 shares 2,168,020$248M0.01%+275,503Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,521,930 shares; 2022Q4: 4,526,263 shares; 2023Q1: 4,512,068 shares; 2023Q2: 4,369,999 shares 4,369,999$248M0.01%-142,069Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,861,278 shares; 2022Q4: 2,930,249 shares; 2023Q1: 2,891,714 shares; 2023Q2: 3,101,085 shares 3,101,085$248M0.01%+209,371Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares; 2023Q2: 19,183,847 shares 19,183,847$248M0.01%+307,793Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares; 2023Q2: 2,607,681 shares 2,607,681$248M0.01%+61,569Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,254,791 shares; 2022Q4: 2,288,570 shares; 2023Q1: 2,268,707 shares; 2023Q2: 2,373,248 shares 2,373,248$248M0.01%+104,541Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,614,084 shares; 2022Q4: 33,273,623 shares; 2023Q1: 32,186,109 shares; 2023Q2: 33,493,082 shares 33,493,082$247M0.01%+1,306,973Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,409,368 shares; 2023Q1: 6,353,223 shares; 2023Q2: 4,868,085 shares 4,868,085$247M0.01%-1,485,138Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138,744 shares; 2022Q4: 3,485,068 shares; 2023Q1: 3,624,627 shares; 2023Q2: 3,611,254 shares 3,611,254$247M0.01%-13,373Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares; 2023Q2: 9,917,463 shares 9,917,463$246M0.01%+1,067,763Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares; 2023Q2: 26,305,368 shares 26,305,368$246M0.01%+1,454,409Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares; 2023Q2: 7,650,492 shares 7,650,492$246M0.01%-772,475Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,451,911 shares; 2022Q4: 22,305,288 shares; 2023Q1: 21,908,318 shares; 2023Q2: 19,258,137 shares 19,258,137$245M0.01%-2,650,181Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares; 2023Q2: 6,239,056 shares 6,239,056$245M0.01%+1,248,940Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,716,751 shares; 2022Q4: 9,059,991 shares; 2023Q1: 8,983,764 shares; 2023Q2: 8,836,349 shares 8,836,349$245M0.01%-147,415
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,475,753 shares; 2022Q4: 14,336,874 shares; 2023Q1: 15,540,136 shares; 2023Q2: 16,391,258 shares 16,391,258$244M0.01%+851,122Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,817,708 shares; 2022Q4: 5,469,154 shares; 2023Q1: 5,427,853 shares; 2023Q2: 5,280,820 shares 5,280,820$244M0.01%-147,033Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares; 2023Q2: 17,509,525 shares 17,509,525$243M0.01%+6,816,430Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,679,049 shares; 2022Q4: 3,899,043 shares; 2023Q1: 3,977,722 shares; 2023Q2: 4,506,355 shares 4,506,355$243M0.01%+528,633Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,467,125 shares; 2022Q4: 5,956,824 shares; 2023Q1: 6,075,019 shares; 2023Q2: 6,436,151 shares 6,436,151$243M0.01%+361,132
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,606,096 shares; 2022Q4: 3,663,673 shares; 2023Q1: 3,807,392 shares; 2023Q2: 5,372,530 shares 5,372,530$242M0.01%+1,565,138Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 999,504 shares; 2022Q4: 986,572 shares; 2023Q1: 952,510 shares; 2023Q2: 1,043,537 shares 1,043,537$241M0.01%+91,027Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,511,989 shares; 2022Q4: 11,956,112 shares; 2023Q1: 11,690,184 shares; 2023Q2: 11,651,268 shares 11,651,268$241M0.01%-38,916Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,973,155 shares; 2022Q4: 10,259,184 shares; 2023Q1: 9,869,131 shares; 2023Q2: 10,039,501 shares 10,039,501$240M0.01%+170,370Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,170,785 shares; 2022Q4: 26,344,466 shares; 2023Q1: 24,813,152 shares; 2023Q2: 25,225,978 shares 25,225,978$240M0.01%+412,826Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 586,006 shares; 2022Q4: 614,717 shares; 2023Q1: 604,374 shares; 2023Q2: 595,330 shares 595,330$239M0.01%-9,044Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,731,132 shares; 2022Q4: 22,867,496 shares; 2023Q1: 23,038,099 shares; 2023Q2: 23,981,614 shares 23,981,614$239M0.01%+943,515Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,676,974 shares; 2022Q4: 21,358,997 shares; 2023Q1: 24,688,658 shares; 2023Q2: 25,880,107 shares 25,880,107$239M0.01%+1,191,449Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,470,864 shares; 2022Q4: 5,505,164 shares; 2023Q1: 4,625,215 shares; 2023Q2: 3,696,344 shares 3,696,344$239M0.01%-928,871Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,925,333 shares; 2022Q4: 20,877,698 shares; 2023Q1: 21,141,205 shares; 2023Q2: 14,588,999 shares 14,588,999$239M0.01%-6,552,206Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628,913 shares; 2022Q4: 2,584,679 shares; 2023Q1: 2,522,212 shares; 2023Q2: 2,572,897 shares 2,572,897$239M0.01%+50,685Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares; 2023Q2: 20,486,885 shares 20,486,885$238M0.01%+3,160,945Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,219,480 shares; 2022Q4: 7,360,695 shares; 2023Q1: 7,168,639 shares; 2023Q2: 5,006,494 shares 5,006,494$238M0.01%-2,162,145Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,883,900 shares; 2022Q4: 8,943,831 shares; 2023Q1: 8,824,906 shares; 2023Q2: 8,819,599 shares 8,819,599$238M0.01%-5,307Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,649,679 shares; 2022Q4: 3,550,072 shares; 2023Q1: 3,504,561 shares; 2023Q2: 3,500,203 shares 3,500,203$237M0.01%-4,358Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,703 shares; 2022Q4: 3,582,505 shares; 2023Q1: 3,343,012 shares; 2023Q2: 3,264,867 shares 3,264,867$237M0.01%-78,145Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,288,094 shares; 2022Q4: 13,124,214 shares; 2023Q1: 26,240,184 shares; 2023Q2: 26,499,751 shares 26,499,751$237M0.01%+259,567
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares; 2023Q2: 3,636,309 shares 3,636,309$236M0.01%+202,951Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,066,711 shares; 2022Q4: 2,096,413 shares; 2023Q1: 2,099,665 shares; 2023Q2: 2,132,596 shares 2,132,596$236M0.01%+32,931
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,403,791 shares; 2022Q4: 2,560,218 shares; 2023Q1: 2,474,915 shares; 2023Q2: 2,397,264 shares 2,397,264$236M0.01%-77,651Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares; 2023Q2: 6,932,640 shares 6,932,640$236M0.01%+1,909,145Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,605,403 shares; 2022Q4: 22,591,402 shares; 2023Q1: 22,521,090 shares; 2023Q2: 19,773,814 shares 19,773,814$236M0.01%-2,747,276Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,728,066 shares; 2022Q4: 7,860,953 shares; 2023Q1: 7,847,519 shares; 2023Q2: 7,489,113 shares 7,489,113$236M0.01%-358,406Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,988,332 shares; 2022Q4: 3,109,967 shares; 2023Q1: 3,144,067 shares; 2023Q2: 3,045,777 shares 3,045,777$235M0.01%-98,290Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,895,254 shares; 2022Q4: 6,111,953 shares; 2023Q1: 5,691,488 shares; 2023Q2: 5,616,194 shares 5,616,194$235M0.01%-75,294Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,395,028 shares; 2022Q4: 11,500,337 shares; 2023Q1: 11,164,656 shares; 2023Q2: 10,892,968 shares 10,892,968$235M0.01%-271,688Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,330 shares; 2022Q4: 7,242,184 shares; 2023Q1: 7,100,423 shares; 2023Q2: 6,831,016 shares 6,831,016$235M0.01%-269,407Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,927,639 shares; 2022Q4: 4,336,843 shares; 2023Q1: 4,873,356 shares; 2023Q2: 5,067,027 shares 5,067,027$234M0.01%+193,671Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,952,869 shares; 2022Q4: 15,111,521 shares; 2023Q1: 14,805,938 shares; 2023Q2: 14,528,253 shares 14,528,253$233M0.01%-277,685Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,434,979 shares; 2022Q4: 19,874,518 shares; 2023Q1: 20,125,868 shares; 2023Q2: 24,796,476 shares 24,796,476$233M0.01%+4,670,608
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares; 2023Q2: 3,576,438 shares 3,576,438$233M0.01%+527,268Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,891,506 shares; 2022Q4: 1,976,403 shares; 2023Q1: 2,048,459 shares; 2023Q2: 1,942,581 shares 1,942,581$232M0.01%-105,878Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,666,410 shares; 2022Q4: 5,053,167 shares; 2023Q1: 5,087,684 shares; 2023Q2: 11,424,421 shares 11,424,421$232M0.01%+6,336,737Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,440,767 shares; 2022Q4: 5,592,453 shares; 2023Q1: 5,559,359 shares; 2023Q2: 5,375,498 shares 5,375,498$232M0.01%-183,861Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,579,925 shares; 2022Q4: 18,657,678 shares; 2023Q1: 18,707,005 shares; 2023Q2: 35,111,767 shares 35,111,767$231M0.01%+16,404,762
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,969,260 shares; 2022Q4: 42,687,071 shares; 2023Q1: 42,887,517 shares; 2023Q2: 44,923,690 shares 44,923,690$231M0.01%+2,036,173Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,676,241 shares; 2022Q4: 5,786,897 shares; 2023Q1: 5,861,124 shares; 2023Q2: 5,863,600 shares 5,863,600$231M0.01%+2,476Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,069,038 shares; 2023Q1: 16,693,244 shares; 2023Q2: 16,606,547 shares 16,606,547$230M0.01%-86,697Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 804,719 shares; 2022Q4: 761,249 shares; 2023Q1: 670,670 shares; 2023Q2: 590,899 shares 590,899$230M0.01%-79,771Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,765,133 shares; 2022Q4: 2,790,008 shares; 2023Q1: 2,800,194 shares; 2023Q2: 2,770,615 shares 2,770,615$230M0.01%-29,579Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,462,564 shares; 2022Q4: 7,701,919 shares; 2023Q1: 6,928,258 shares; 2023Q2: 7,595,916 shares 7,595,916$230M0.01%+667,658Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,802,157 shares; 2022Q4: 12,310,456 shares; 2023Q1: 12,200,640 shares; 2023Q2: 12,082,608 shares 12,082,608$230M0.01%-118,032Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,745,936 shares; 2022Q4: 8,128,978 shares; 2023Q1: 7,966,269 shares; 2023Q2: 7,914,779 shares 7,914,779$230M0.01%-51,490
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,326,107 shares; 2022Q4: 48,590,595 shares; 2023Q1: 72,108,265 shares; 2023Q2: 65,631,655 shares 65,631,655$227M0.01%-6,476,610Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,843,499 shares; 2022Q4: 4,025,369 shares; 2023Q1: 4,071,875 shares; 2023Q2: 4,018,998 shares 4,018,998$227M0.01%-52,877Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,291,130 shares; 2022Q4: 2,338,624 shares; 2023Q1: 2,296,569 shares; 2023Q2: 2,215,830 shares 2,215,830$227M0.01%-80,739Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,152,891 shares; 2022Q4: 16,665,578 shares; 2023Q1: 16,347,911 shares; 2023Q2: 16,244,885 shares 16,244,885$226M0.01%-103,026Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,474 shares; 2022Q4: 1,096,221 shares; 2023Q1: 1,105,066 shares; 2023Q2: 1,148,416 shares 1,148,416$225M0.01%+43,350Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,111 shares; 2022Q4: 1,445,549 shares; 2023Q1: 1,322,116 shares; 2023Q2: 1,253,456 shares 1,253,456$224M0.01%-68,660Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares; 2023Q2: 12,916,511 shares 12,916,511$224M0.01%+4,194,593Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,111,306 shares; 2022Q4: 55,016,936 shares; 2023Q1: 55,856,344 shares; 2023Q2: 49,266,012 shares 49,266,012$223M0.01%-6,590,332
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,697,065 shares; 2022Q4: 2,796,077 shares; 2023Q1: 2,788,964 shares; 2023Q2: 2,816,120 shares 2,816,120$223M0.01%+27,156Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,349,006 shares; 2022Q4: 2,442,465 shares; 2023Q1: 2,433,526 shares; 2023Q2: 2,408,357 shares 2,408,357$223M0.01%-25,169Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,433,084 shares; 2022Q4: 11,899,880 shares; 2023Q1: 11,594,881 shares; 2023Q2: 11,572,281 shares 11,572,281$222M0.01%-22,600Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,609,059 shares; 2022Q4: 1,653,795 shares; 2023Q1: 1,038,658 shares; 2023Q2: 1,621,949 shares 1,621,949$222M0.01%+583,291Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,157,685 shares; 2022Q4: 4,241,790 shares; 2023Q1: 4,165,094 shares; 2023Q2: 4,220,046 shares 4,220,046$221M0.01%+54,952Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares; 2023Q2: 8,257,616 shares 8,257,616$221M0.01%+791,842Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,785,943 shares; 2022Q4: 3,868,622 shares; 2023Q1: 3,815,774 shares; 2023Q2: 3,805,517 shares 3,805,517$221M0.01%-10,257Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,911,490 shares; 2022Q4: 5,415,971 shares; 2023Q1: 4,655,668 shares; 2023Q2: 4,281,643 shares 4,281,643$221M0.01%-374,025Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,093,219 shares; 2022Q4: 6,346,440 shares; 2023Q1: 9,207,560 shares; 2023Q2: 8,970,227 shares 8,970,227$220M0.01%-237,333Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,354,400$4.15B+4,901,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,142,900$2.72B+2,006,100
QQQINVESCO QQQ TR COMcall2,350,200$868M-36,300
MSFTMICROSOFT CORP COMcall1,386,200$472M+897,200
AMDADVANCED MICRO DEVICES INC COMcall3,635,300$414M+1,764,700
ALPHABET INCALPHABET INC CALLcall3,265,400$395M+1,839,400
QQQINVESCO QQQ TR COMput937,000$346M+531,300
NVDANVIDIA CORPORATION COMcall813,100$344M+634,100
GLDSPDR GOLD TR GOLD SHScall1,826,800$326M-3,113,600
AAPLAPPLE INC COMcall1,650,500$320M+599,500
EWJISHARES INC SHScall2,475,200$153Mnew
AMZNAMAZON COM INC COMcall1,157,800$151M+861,800
PFEPFIZER INC COMcall4,087,000$150Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall3,477,100$142M+1,577,100
DALDELTA AIR LINES INC Stockcall2,909,900$138M+350,000
HYGISHARES TR IBOXX HI YD ETFput1,745,000$131M-24,751,400
JPMJPMORGAN CHASE & CO COMcall870,000$127M+300,000
UBERUBER TECHNOLOGIES INC COMcall2,662,900$115M+862,900
AAPLAPPLE INC COMput577,500$112Mnew
LQDISHARES TR SHSput1,000,000$108M-15,347,900
TSLATESLA INC COMcall411,700$108M-526,300
STZCONSTELLATION BRANDS INC Stockcall424,800$105M-110,500
MKCMCCORMICK & CO INC Stockcall1,165,300$102Mnew
NVDANVIDIA CORPORATION COMput236,000$99.8Mnew
UNHUNITEDHEALTH GROUP INC COMcall204,600$98.3Mnew
DISDISNEY WALT CO COMcall1,066,700$95.2M+413,700
VLOVALERO ENERGY CORP Stockcall806,700$94.6Mnew
WMWASTE MGMT INC DEL COMcall513,000$89M0
MSFTMICROSOFT CORP COMput260,000$88.5Mnew
ALPHABET INCALPHABET INC PUTput693,000$83.8Mnew
AMZNAMAZON COM INC COMput577,500$75.3Mnew
ALLYALLY FINL INC Stockput2,635,700$71.2M-397,700
MUMICRON TECHNOLOGY INC COMcall1,122,800$70.9Mnew
LLYELI LILLY & CO COMcall150,800$70.7Mnew
MAMASTERCARD INCORPORATED COMcall171,700$67.5M+100,700
BSXBOSTON SCIENTIFIC CORP COMcall1,242,000$67.2Mnew
HUMHUMANA INC Stockcall145,000$64.8Mnew
URIUNITED RENTALS INC Stockcall145,000$64.6Mnew
DHID R HORTON INC Stockcall521,500$63.5Mnew
CRMSALESFORCE INC COMcall299,600$63.3M-49,400
IWMISHARES TR SHSput330,000$61.8M-4,176,200
UALUNITED AIRLS HLDGS INC Stockcall1,110,000$60.9M-579,000
MCDMCDONALDS CORP COMcall202,400$60.4Mnew
COPCONOCOPHILLIPS COMcall555,000$57.5M-1,035,200
MRKMERCK & CO INC COMcall476,000$54.9Mnew
SHELSHELL PLC ADRcall832,500$50.3M-672,500
KRKROGER CO Stockcall1,000,000$47M0
TOLTOLL BROTHERS INC Stockcall552,000$43.6Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall296,000$43.1Mnew
LENLENNAR CORP Stockcall331,000$41.5Mnew
FCXFREEPORT MCMORAN INC Stockcall1,007,000$40.3M-99,000
FSLRFIRST SOLAR INC Stockcall186,700$35.5Mnew
FFORD MTR CO Stockcall2,319,000$35.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput200,000$34Mnew
SHELSHELL PLC ADRput554,600$33.5Mnew
ADMARCHER DANIELS MIDLAND CO Stockcall442,500$33.4Mnew
UPSUNITED PARCEL SVCS INC COMput180,000$32.3Mnew
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COMcall333,000$28.1Mnew
GMGENERAL MTRS CO Stockcall695,700$26.8Mnew
XLPSELECT SECTOR SPDR TR STATE STREET CONcall300,000$22.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput537,500$21.9M-1,674,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall200,000$20.2Mnew
IVVISHARES TR SHSput45,200$20.1Mnew
IVVISHARES TR SHScall45,200$20.1Mnew
LMTLOCKHEED MARTIN CORP COMcall39,700$18.3M-37,500
PCGPG&E CORP Stockput1,050,000$18.1Mnew
LHXL3HARRIS TECHNOLOGIES INC Stockcall79,500$15.6Mnew
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput530,000$15.5Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput670,000$12.5M+129,500
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput500,000$10.5M-1,950,000
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I COMput450,000$8.49M+390,000
TLTISHARES TR 20 YR TR BD ETFcall75,000$7.72Mnew
EUFNISHARES TR MSCI EURO FL ETFput400,000$7.67M+25,000
FFORD MTR CO Stockput500,000$7.57M-700,000
ARANTERO RESOURCES CORP Stockcall300,000$6.91Mnew
MRSHMARSH & MCLENNAN COS INC COMcall27,600$5.19Mnew
SABRSABRE CORP Stockcall1,600,000$5.1Mnew
KOLDPROSHARES TR II ULSHT BLOOMB GASput80,000$4.44Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall450,000$4.3Mnew
ISRGINTUITIVE SURGICAL INC COMcall9,600$3.28Mnew
XRXXEROX HOLDINGS CORP COM NEWput200,000$2.98Mnew
FXIISHARES TR CHINA LG-CAP ETFcall100,000$2.72M-200,000
PBIPITNEY BOWES INC Stockput565,000$2M+265,000
INFORMATICA INCINFORMATICA INC COM CL Acall80,000$1.48Mnew
SABRSABRE CORP Stockput170,000$542K-910,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall40,000$334K-530,000
HANESBRANDS INCHANESBRANDS INC COMput30,000$136Knew
FIBROGEN INCFIBROGEN INC COMcall3,000$8.1Knew

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 222. All 222

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal95,213,000$86.8M-150,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal86,860,000$75.7M-300,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal51,915,000$50.3M+16,685,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal51,082,000$48.2M+47,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal43,870,000$48.1M+24,048,000
BOX INCBOX INC NOTE 1/1principal36,155,000$44.9M+21,080,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal51,555,000$43.8M-350,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal36,295,000$35.7M+100,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal23,341,000$35M-10,098,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal34,513,000$34.9M+22,930,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal34,730,000$30.6M+5,700,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal30,884,000$29.7M-100,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal11,163,000$28.7M-775,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal27,270,000$28M+6,110,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal26,495,000$27.7M-50,000
SPLUNK INCSPLUNK INC BONDprincipal27,536,000$27.5M+200,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BONDprincipal16,301,000$27.3M-13,475,000
ATI INCATI INC BONDprincipal9,169,000$26.5M-100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,841,000$25.9M+20,140,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal28,696,000$23.8M-100,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal21,447,000$22.6M-200,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal21,135,000$22.6M+14,090,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,800,000$22.4M-100,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal26,640,000$22.1M+19,965,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$22M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal18,430,000$20.6Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal18,389,000$20.1M-100,000
ITRON INCITRON INC NOTE 3/1principal21,605,000$19.2M-400,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal20,110,000$18.9M+7,860,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal24,639,000$18.9M-100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,505,000$18M+5,520,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,103,000$17.9M+9,120,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,385,000$17.5M+16,010,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal17,917,000$17M-9,550,000
BLOCK INCBLOCK INC NOTE 5/0principal20,035,000$16.5M-8,390,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,285,000$16.4M-3,225,000
Dropbox IncDropbox Inc Convertible bondprincipal16,310,000$15.4M-350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal14,352,000$15.3M+7,640,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal15,625,000$15M-50,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal13,513,000$14.7M-4,380,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0principal4,529,000$14.1M+50,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,385,000$13.5M-31,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal6,539,000$13M-150,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M-250,000
DROPBOX INCDROPBOX INC NOTE 3/0principal12,335,000$11.8M0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal9,482,000$11.8M+125,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,251,000$10.8M0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal9,130,000$10.5M-250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,749,000$10.4M-575,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal10,507,000$8.98M-250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal17,008,000$8.63M-475,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal10,155,000$8.62M-200,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,150,000$8.61M+250,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal9,980,000$8.5M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,600,000$8.45M-7,240,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,250,000$8.18M+200,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal10,635,000$8.06M-200,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal6,955,000$7.62M-350,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal6,507,000$7.58M-200,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,075,000$7.35M-475,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal5,645,000$7.23M-250,000
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,475,000$6.77M-125,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal8,500,000$6.64M-250,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,340,000$6.58M-100,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal4,515,000$6.2M-250,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal7,166,000$6.18M-380,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal6,998,000$6.16M-150,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,125,000$6.11M-350,000
NCL CORP LTDNCL CORP LTD BONDprincipal6,600,000$6.08M-3,060,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal11,335,000$5.99M-450,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal8,075,000$5.96M-1,050,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,625,000$5.72M-200,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal4,554,000$5.65M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,502,000$5.55M-250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal6,540,000$5.53M-150,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,385,000$5.51M-1,325,000
OKTA INCOKTA INC NOTE 0.125% 9/0principal5,970,000$5.4M-200,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal5,726,000$5.4M-100,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal6,340,000$5.37M+250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal7,150,000$5.33M-774,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,045,000$5.28M+225,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,921,000$5.22M-150,000
KBR INCKBR INC BONDprincipal1,990,000$5.09M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal5,735,000$5.08M-100,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal2,614,000$5M-250,000
CARNIVAL CORPCARNIVAL CORP BONDprincipal2,525,000$4.99M-100,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,730,000$4.79M-250,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,490,000$4.64M-500,000
ETSY INCETSY INC NOTE 0.125%10/0principal3,882,000$4.59M+100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,640,000$4.48M-250,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal5,420,000$4.46M-100,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal3,251,000$4.38M-100,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal4,740,000$4.37M-150,000
ETSY INCETSY INC NOTE 0.250% 6/1principal5,675,000$4.37M-150,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal3,511,000$4.33M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal3,825,000$4.33M-100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,001,000$4.28M0
LYFT INCLYFT INC NOTE 1.500% 5/1principal4,665,000$4.18M+300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal3,775,000$4.08M0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,210,000$4.06M-250,000

Sold out in Q2 2023

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

The largest 100 of 327. All 327

SecurityShares beforeValue beforeType
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO10,867,833$540Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC6,510,072$332Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC2,799,818$300Mshares
DCP MIDSTREAM LPDCP MIDSTREAM LP5,608,323$234Mshares
DANAHER CORPORATIONDANAHER CORPORATION158,882$202Mshares
ASHRDBX ETF TR6,564,700$194Mcall
OAK STR HEALTH INCOAK STR HEALTH INC4,900,721$190Mshares
FRCBFIRST REP BK SAN FRANCISCO CAL13,317,900$186Mshares
HESKA CORPHESKA CORP1,869,493$182Mshares
INTUINTUIT398,100$177Mcall
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC7,176,728$143Mshares
SCHWCHARLES SCHWAB CORP (THE)2,641,000$138Mcall
PROVENTION BIO INCPROVENTION BIO INC5,666,347$137Mshares
CORE LABORATORIES N VCORE LABORATORIES N V5,754,116$127Mshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM2,968,374$121Mshares
SUMO LOGIC INCSUMO LOGIC INC9,615,846$115Mshares
CATCATERPILLAR INC500,000$114Mput
BECTON DICKINSON & COBECTON DICKINSON & CO2,290,001$114Mshares
YAMANA GOLD INCYAMANA GOLD INC16,969,971$99.3Mshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC10,205,973$95.1Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS1,674,933$94.3Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP776,613$94Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP658,883$85.7Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC5,069,444$83.2Mshares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC909,977$78.7Mshares
MONEYGRAM INTL INCMONEYGRAM INTL INC7,192,341$74.9Mshares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC3,832,576$65.8Mshares
XLVSELECT SECTOR SPDR TR482,700$62.5Mcall
KWEBKRANESHARES TRUST1,991,542$62.1Mshares
EOGEOG RES INC519,900$59.6Mcall
COPCONOCOPHILLIPS575,000$57Mput
NKENIKE INC444,800$54.6Mcall
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC11,182,196$52.6Mshares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC22,125,000$49.6Mprincipal
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS636,713$49Mshares
PHMPULTE GROUP INC834,100$48.6Mput
FDXFEDEX CORP210,500$48.1Mput
ABBNYABB LTD-SPON ADR1,374,555$47.1Mshares
HYGISHARES TR500,000$37.8Mcall
QUALTRICS INTL INCQUALTRICS INTL INC2,117,189$37.7Mshares
PLDPROLOGIS INC.300,000$37.4Mput
GDGENERAL DYNAMICS CORP158,200$36.1Mcall
INDUS REALTY TRUST INCINDUS REALTY TRUST INC492,373$32.6Mshares
PFFISHARES TR1,000,000$31.2Mput
KIMBALL INTL INCKIMBALL INTL INC2,501,039$31Mshares
COHERENT CORPCOHERENT CORP174,001$30.4Mshares
EMBISHARES TR350,000$30.2Mput
UNPUNION PAC CORP148,500$29.9Mcall
CTI BIOPHARMA CORPCTI BIOPHARMA CORP7,102,626$29.8Mshares
LOWLOWES COS INC149,000$29.8Mcall
ROKROCKWELL AUTOMATION INC100,700$29.6Mcall
CMGCHIPOTLE MEXICAN GRILL INC17,000$29Mcall
INTCINTEL CORP860,000$28.1Mcall
NOCNORTHROP GRUMMAN CORP60,500$27.9Mcall
CVENT HOLDING CORPCVENT HOLDING CORP3,279,134$27.4Mshares
NEENEXTERA ENERGY INC317,600$24.5Mcall
BUNGE LTDBUNGE LTD215,600$20.6Mcall
XLISELECT SECTOR SPDR TR200,000$20.2Mput
COSTCOSTCO WHOLESALE CORPORATION39,000$19.4Mcall
CONTEXTLOGIC INCCONTEXTLOGIC INC42,171,825$18.8Mshares
XLESELECT SECTOR SPDR TR225,000$18.6Mcall
BXPBXP INC330,000$17.9Mput
Ouster IncOuster Inc19,289,840$16.1Mshares
FEZSPDR INDEX SHS FDS350,000$15.7Mput
CHUBB LIMITEDCHUBB LIMITED77,700$15.1Mcall
NICENICE LTD64,000$14.6Mcall
ATLAS TECHNICAL CONSULTANTSATLAS TECHNICAL CONSULTANTS1,188,758$14.5Mshares
CVSCVS HEALTH CORP187,700$13.9Mcall
Ramaco Resources IncRamaco Resources Inc1,549,762$13.7Mshares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC447,229$13.4Mshares
SKILLZ INCSKILLZ INC21,877,355$13Mshares
DEDEERE & CO31,000$12.8Mcall
SBUXSTARBUCKS CORP121,800$12.7Mcall
BACBANK OF AMER CORP440,000$12.6Mcall
CLOABLACKROCK ETF TRUST II240,000$12.1Mshares
WMTWALMART INC77,700$11.5Mcall
OZONOZON HLDGS PLC ADR1,200,004$11.3Mshares
NESRNATIONAL ENERGY SERVICES REU2,018,233$10.6Mshares
WFCWELLS FARGO & CO281,100$10.5Mcall
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC73,710,135$9.68Mshares
TREAN INS GROUP INCTREAN INS GROUP INC1,513,410$9.26Mshares
OBDCBLUE OWL CAPITAL CORPORATION700,000$8.83Mput
FNDFSCHWAB STRATEGIC TR281,193$8.79Mshares
USOUNITED STS OIL FD LP128,374$8.53Mshares
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F13,265,485$8.39Mshares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP22,519,750$8.22Mshares
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP11,822,797$7.84Mshares
AALAMERICAN AIRLINES GROUP INC500,000$7.38Mput
MSMORGAN STANLEY81,100$7.12Mcall
APOLLO ENDOSURGERY INCAPOLLO ENDOSURGERY INC671,529$6.66Mshares
YPFYPF SOCIEDAD ANONIMA605,266$6.65Mshares
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW868,239$6.25Mshares
CCLCARNIVAL CORP550,000$5.58Mput
DIEBOLD NXDF INCDIEBOLD NXDF INC4,435,044$5.32Mshares
OAK STR HEALTH INCOAK STR HEALTH INC5,350,000$5.27Mprincipal
SCHESCHWAB STRATEGIC TR202,369$4.96Mshares
DXJWISDOMTREE TR67,082$4.74Mshares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC2,546,289$4.71Mshares
SILICON LABORATORIES INCSILICON LABORATORIES INC3,116,000$4.65Mprincipal
VINCO VENTURES INCVINCO VENTURES INC14,125,286$4.54Mshares

How Q2 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001306550-23-009732 base2023-08-11acceptance time not in the bulk data set