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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
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,013,303 shares; 2022Q4: 10,866,458 shares; 2023Q1: 11,476,222 shares; 2023Q2: 11,412,273 shares 11,412,273$219M0.01%-63,949Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,015,272 shares; 2022Q4: 4,887,742 shares; 2023Q1: 5,015,507 shares; 2023Q2: 5,012,190 shares 5,012,190$219M0.01%-3,317Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,267,883 shares; 2022Q4: 3,284,565 shares; 2023Q1: 3,213,229 shares; 2023Q2: 3,250,053 shares 3,250,053$219M0.01%+36,824Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,626,104 shares; 2022Q4: 14,358,974 shares; 2023Q1: 13,975,266 shares; 2023Q2: 15,793,421 shares 15,793,421$218M0.01%+1,818,155Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,164,711 shares; 2022Q4: 1,193,804 shares; 2023Q1: 1,187,166 shares; 2023Q2: 1,105,972 shares 1,105,972$218M0.01%-81,194Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,167,261 shares; 2022Q4: 6,369,019 shares; 2023Q1: 5,587,666 shares; 2023Q2: 9,669,721 shares 9,669,721$218M0.01%+4,082,055Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,748,919 shares; 2022Q4: 7,050,449 shares; 2023Q1: 7,102,535 shares; 2023Q2: 8,702,176 shares 8,702,176$218M0.01%+1,599,641Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,854,562 shares; 2022Q4: 4,026,472 shares; 2023Q1: 4,600,660 shares; 2023Q2: 4,468,815 shares 4,468,815$217M0.01%-131,845Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,263,651 shares; 2022Q4: 11,113,787 shares; 2023Q1: 10,087,420 shares; 2023Q2: 10,258,282 shares 10,258,282$216M0.01%+170,862Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,264,006 shares; 2022Q4: 22,105,170 shares; 2023Q1: 21,963,767 shares; 2023Q2: 21,748,547 shares 21,748,547$216M0.01%-215,220Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,934,927 shares; 2022Q4: 3,124,370 shares; 2023Q1: 3,227,652 shares; 2023Q2: 3,291,364 shares 3,291,364$215M0.01%+63,712
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,767,408 shares; 2022Q4: 3,805,721 shares; 2023Q1: 3,777,248 shares; 2023Q2: 5,222,846 shares 5,222,846$215M0.01%+1,445,598Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,128,277 shares; 2022Q4: 3,513,702 shares; 2023Q1: 3,413,698 shares; 2023Q2: 3,423,347 shares 3,423,347$215M0.01%+9,649Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,113,045 shares; 2022Q4: 3,237,416 shares; 2023Q1: 3,163,723 shares; 2023Q2: 3,131,963 shares 3,131,963$215M0.01%-31,760Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,186,734 shares; 2022Q4: 8,244,471 shares; 2023Q1: 8,224,570 shares; 2023Q2: 8,223,609 shares 8,223,609$215M0.01%-961Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,421,547 shares; 2022Q4: 5,559,912 shares; 2023Q1: 5,293,789 shares; 2023Q2: 5,309,598 shares 5,309,598$215M0.01%+15,809Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,608,863 shares; 2022Q4: 2,828,201 shares; 2023Q1: 3,127,851 shares; 2023Q2: 3,322,225 shares 3,322,225$215M0.01%+194,374Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,097,910 shares; 2022Q4: 8,322,752 shares; 2023Q1: 9,948,606 shares; 2023Q2: 10,174,686 shares 10,174,686$215M0.01%+226,080
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,716,941 shares; 2022Q4: 1,463,478 shares; 2023Q1: 1,416,160 shares; 2023Q2: 1,305,544 shares 1,305,544$215M0.01%-110,616Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,039,824 shares; 2022Q4: 8,810,356 shares; 2023Q1: 8,140,734 shares; 2023Q2: 8,335,764 shares 8,335,764$214M0.01%+195,030Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares; 2023Q2: 876,920 shares 876,920$214M0.01%+40,329
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,268,931 shares; 2022Q4: 15,690,326 shares; 2023Q1: 15,360,310 shares; 2023Q2: 15,851,862 shares 15,851,862$213M0.01%+491,552Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,027,962 shares; 2022Q4: 8,389,711 shares; 2023Q1: 8,238,717 shares; 2023Q2: 8,281,459 shares 8,281,459$213M0.01%+42,742Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,084,713 shares; 2022Q4: 5,169,293 shares; 2023Q1: 5,077,300 shares; 2023Q2: 4,986,630 shares 4,986,630$213M0.01%-90,670Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,804,462 shares; 2022Q4: 8,073,948 shares; 2023Q1: 7,499,180 shares; 2023Q2: 7,987,426 shares 7,987,426$213M0.01%+488,246Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,464,310 shares; 2023Q1: 1,714,981 shares; 2023Q2: 6,706,655 shares 6,706,655$212M0.01%+4,991,674Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577,262 shares; 2022Q4: 4,632,962 shares; 2023Q1: 4,627,087 shares; 2023Q2: 4,707,466 shares 4,707,466$212M0.01%+80,379Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,520,436 shares; 2022Q4: 4,679,984 shares; 2023Q1: 4,658,327 shares; 2023Q2: 4,677,011 shares 4,677,011$212M0.01%+18,684Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,004,722 shares; 2022Q4: 4,203,301 shares; 2023Q1: 4,381,659 shares; 2023Q2: 4,642,552 shares 4,642,552$211M0.01%+260,893Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,928,534 shares; 2022Q4: 4,094,751 shares; 2023Q1: 4,116,493 shares; 2023Q2: 3,738,887 shares 3,738,887$211M0.01%-377,606Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,808,106 shares; 2022Q4: 3,615,608 shares; 2023Q1: 3,863,840 shares; 2023Q2: 11,984,191 shares 11,984,191$211M0.01%+8,120,351Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,665,618 shares; 2022Q4: 2,789,764 shares; 2023Q1: 2,838,662 shares; 2023Q2: 2,906,159 shares 2,906,159$210M0.01%+67,497Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,446,255 shares; 2022Q4: 6,684,078 shares; 2023Q1: 6,583,305 shares; 2023Q2: 7,420,167 shares 7,420,167$209M0.01%+836,862Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,753,426 shares; 2022Q4: 5,972,815 shares; 2023Q1: 5,970,372 shares; 2023Q2: 6,899,713 shares 6,899,713$209M0.01%+929,341
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,430,011 shares; 2022Q4: 17,148,656 shares; 2023Q1: 16,799,412 shares; 2023Q2: 16,913,070 shares 16,913,070$209M0.01%+113,658Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,498,982 shares; 2022Q4: 9,975,029 shares; 2023Q1: 10,002,029 shares; 2023Q2: 10,184,495 shares 10,184,495$208M0.01%+182,466
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,209,236 shares; 2022Q4: 3,127,764 shares; 2023Q1: 3,009,909 shares; 2023Q2: 3,023,006 shares 3,023,006$208M0.01%+13,097Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,822,063 shares; 2022Q4: 4,910,361 shares; 2023Q1: 4,929,786 shares; 2023Q2: 4,424,206 shares 4,424,206$208M0.01%-505,580
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,907,913 shares; 2022Q4: 15,946,495 shares; 2023Q1: 15,900,569 shares; 2023Q2: 15,398,578 shares 15,398,578$208M0.01%-501,991Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,691,794 shares; 2022Q4: 3,775,028 shares; 2023Q1: 3,847,783 shares; 2023Q2: 3,947,743 shares 3,947,743$207M0.01%+99,960
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 402,600 shares; 2022Q4: 459,978 shares; 2023Q1: 462,874 shares; 2023Q2: 1,069,252 shares 1,069,252$207M0.01%+606,378Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,349,996 shares; 2022Q4: 6,034,980 shares; 2023Q1: 4,050,417 shares; 2023Q2: 4,116,919 shares 4,116,919$207M0.01%+66,502Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,966,753 shares; 2022Q4: 5,070,080 shares; 2023Q1: 4,918,194 shares; 2023Q2: 4,856,966 shares 4,856,966$207M0.01%-61,228Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,568,267 shares; 2022Q4: 17,109,017 shares; 2023Q1: 17,157,224 shares; 2023Q2: 20,163,734 shares 20,163,734$207M0.01%+3,006,510Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,818 shares; 2022Q4: 2,509,716 shares; 2023Q1: 2,212,271 shares; 2023Q2: 2,118,275 shares 2,118,275$207M0.01%-93,996Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,324,922 shares; 2022Q4: 3,180,798 shares; 2023Q1: 3,020,519 shares; 2023Q2: 3,040,834 shares 3,040,834$207M0.01%+20,315Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,147,966 shares; 2022Q4: 6,514,440 shares; 2023Q1: 6,293,261 shares; 2023Q2: 6,513,914 shares 6,513,914$206M0.01%+220,653Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,373,968 shares; 2022Q4: 3,397,367 shares; 2023Q1: 3,479,741 shares; 2023Q2: 3,400,465 shares 3,400,465$206M0.01%-79,276Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,988,190 shares; 2022Q4: 7,793,570 shares; 2023Q1: 7,641,488 shares; 2023Q2: 8,025,930 shares 8,025,930$206M0.01%+384,442Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,641,557 shares; 2022Q4: 2,731,783 shares; 2023Q1: 2,704,891 shares; 2023Q2: 2,680,660 shares 2,680,660$205M0.01%-24,231Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,411,158 shares; 2022Q4: 8,736,489 shares; 2023Q1: 8,775,864 shares; 2023Q2: 8,933,628 shares 8,933,628$204M0.01%+157,764Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,998,357 shares; 2022Q4: 12,772,590 shares; 2023Q1: 12,843,724 shares; 2023Q2: 12,593,386 shares 12,593,386$204M0.01%-250,338Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,365,505 shares; 2022Q4: 4,804,795 shares; 2023Q1: 4,853,138 shares; 2023Q2: 6,599,384 shares 6,599,384$204M0.01%+1,746,246Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,872,411 shares; 2022Q4: 1,883,298 shares; 2023Q1: 1,681,002 shares; 2023Q2: 5,443,513 shares 5,443,513$203M0.01%+3,762,511Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,985,233 shares; 2022Q4: 5,270,087 shares; 2023Q1: 5,429,280 shares; 2023Q2: 5,063,068 shares 5,063,068$203M0.01%-366,212Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,365,899 shares; 2022Q4: 5,238,641 shares; 2023Q1: 5,290,672 shares; 2023Q2: 6,350,776 shares 6,350,776$203M0.01%+1,060,104Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,649,409 shares; 2022Q4: 3,693,923 shares; 2023Q1: 3,800,140 shares; 2023Q2: 2,590,230 shares 2,590,230$203M0.01%-1,209,910Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 809,682 shares; 2022Q4: 844,928 shares; 2023Q1: 870,106 shares; 2023Q2: 912,175 shares 912,175$203M0.01%+42,069Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,606,331 shares; 2022Q4: 2,029,432 shares; 2023Q1: 2,137,582 shares; 2023Q2: 2,190,395 shares 2,190,395$203M0.01%+52,813Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,801,582 shares; 2022Q4: 7,034,630 shares; 2023Q1: 6,892,510 shares; 2023Q2: 7,072,668 shares 7,072,668$203M0.01%+180,158Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,802,113 shares; 2022Q4: 4,869,782 shares; 2023Q1: 4,960,140 shares; 2023Q2: 5,750,478 shares 5,750,478$202M0.01%+790,338Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,404,405 shares; 2022Q4: 5,676,686 shares; 2023Q1: 5,778,095 shares; 2023Q2: 5,793,631 shares 5,793,631$200M0.01%+15,536Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,109,478 shares; 2022Q4: 5,204,330 shares; 2023Q1: 5,059,928 shares; 2023Q2: 4,926,574 shares 4,926,574$200M0.01%-133,354Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,679,044 shares; 2022Q4: 7,039,253 shares; 2023Q1: 7,080,860 shares; 2023Q2: 6,842,602 shares 6,842,602$200M0.01%-238,258Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,986,418 shares; 2022Q4: 16,468,096 shares; 2023Q1: 18,683,032 shares; 2023Q2: 19,434,698 shares 19,434,698$200M0.01%+751,666Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,301,458 shares; 2022Q4: 5,998,051 shares; 2023Q1: 6,325,091 shares; 2023Q2: 6,263,108 shares 6,263,108$199M0.01%-61,983Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,552,981 shares; 2022Q4: 3,592,654 shares; 2023Q1: 3,450,090 shares; 2023Q2: 3,284,910 shares 3,284,910$199M0.01%-165,180Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,762,752 shares; 2022Q4: 5,927,786 shares; 2023Q1: 5,751,700 shares; 2023Q2: 5,756,932 shares 5,756,932$199M0.01%+5,232
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,194,713 shares; 2022Q4: 2,110,076 shares; 2023Q1: 2,207,372 shares; 2023Q2: 2,208,610 shares 2,208,610$199M0.01%+1,238Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,113,140 shares; 2022Q4: 14,344,712 shares; 2023Q1: 14,169,770 shares; 2023Q2: 14,010,374 shares 14,010,374$198M0.01%-159,396Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,039,702 shares; 2022Q4: 6,411,352 shares; 2023Q1: 6,248,889 shares; 2023Q2: 6,480,689 shares 6,480,689$198M0.01%+231,800Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,269,859 shares; 2022Q4: 5,476,045 shares; 2023Q1: 5,247,860 shares; 2023Q2: 5,204,506 shares 5,204,506$198M0.01%-43,354Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,223,284 shares; 2022Q4: 25,267,532 shares; 2023Q1: 25,310,978 shares; 2023Q2: 49,190,670 shares 49,190,670$198M0.01%+23,879,692Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,701,682 shares; 2022Q4: 5,854,585 shares; 2023Q1: 5,840,411 shares; 2023Q2: 5,811,927 shares 5,811,927$198M0.01%-28,484Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,423,553 shares; 2022Q4: 3,629,716 shares; 2023Q1: 3,820,133 shares; 2023Q2: 3,666,871 shares 3,666,871$197M0.01%-153,262Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,628,521 shares; 2022Q4: 18,230,750 shares; 2023Q1: 18,659,483 shares; 2023Q2: 18,616,310 shares 18,616,310$197M0.01%-43,173Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,512,815 shares; 2022Q4: 4,732,730 shares; 2023Q1: 4,809,214 shares; 2023Q2: 5,410,343 shares 5,410,343$197M0.01%+601,129Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,263,065 shares; 2022Q4: 3,605,991 shares; 2023Q1: 3,739,388 shares; 2023Q2: 4,096,009 shares 4,096,009$197M0.01%+356,621Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,404,836 shares; 2022Q4: 1,225,582 shares; 2023Q1: 1,312,343 shares; 2023Q2: 1,182,848 shares 1,182,848$197M0.01%-129,495Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares; 2023Q2: 14,720,744 shares 14,720,744$197M0.01%+1,376,187Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares; 2023Q2: 17,943,203 shares 17,943,203$197M0.01%+1,708,290Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201,102 shares; 2022Q4: 4,425,987 shares; 2023Q1: 4,529,579 shares; 2023Q2: 4,610,537 shares 4,610,537$196M0.01%+80,958Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,984,936 shares; 2022Q4: 9,285,829 shares; 2023Q1: 8,976,106 shares; 2023Q2: 9,083,898 shares 9,083,898$196M0.01%+107,792Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,621,874 shares; 2022Q4: 2,645,626 shares; 2023Q1: 2,630,269 shares; 2023Q2: 2,734,901 shares 2,734,901$196M0.01%+104,632Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,362,171 shares; 2022Q4: 1,546,087 shares; 2023Q1: 1,505,827 shares; 2023Q2: 1,766,890 shares 1,766,890$196M0.01%+261,063Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,192,255 shares; 2022Q4: 2,502,977 shares; 2023Q1: 2,468,224 shares; 2023Q2: 2,723,543 shares 2,723,543$196M0.01%+255,319Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,865,088 shares; 2022Q4: 9,924,602 shares; 2023Q1: 9,648,644 shares; 2023Q2: 9,096,416 shares 9,096,416$196M0.01%-552,228Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,990 shares; 2022Q4: 5,493,065 shares; 2023Q1: 5,411,448 shares; 2023Q2: 5,439,349 shares 5,439,349$195M0.01%+27,901Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,198,654 shares; 2022Q4: 2,310,705 shares; 2023Q1: 2,254,617 shares; 2023Q2: 2,309,393 shares 2,309,393$194M0.01%+54,776Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,073,613 shares; 2022Q4: 5,008,879 shares; 2023Q1: 3,783,114 shares; 2023Q2: 3,937,738 shares 3,937,738$194M0.01%+154,624Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,118,060 shares; 2022Q4: 4,253,977 shares; 2023Q1: 4,333,023 shares; 2023Q2: 4,577,187 shares 4,577,187$194M0.01%+244,164Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,636,595 shares; 2022Q4: 12,151,434 shares; 2023Q1: 12,059,965 shares; 2023Q2: 12,967,339 shares 12,967,339$194M0.01%+907,374Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,720,209 shares; 2022Q4: 3,830,029 shares; 2023Q1: 3,927,908 shares; 2023Q2: 4,077,346 shares 4,077,346$194M0.01%+149,438Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,583,545 shares; 2022Q4: 3,735,766 shares; 2023Q1: 3,856,291 shares; 2023Q2: 3,914,792 shares 3,914,792$193M0.01%+58,501Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,912,121 shares; 2022Q4: 6,009,888 shares; 2023Q1: 5,853,896 shares; 2023Q2: 5,759,778 shares 5,759,778$193M0.01%-94,118Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,896,821 shares; 2022Q4: 4,011,330 shares; 2023Q1: 3,945,609 shares; 2023Q2: 3,862,945 shares 3,862,945$193M0.01%-82,664Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,238 shares; 2022Q4: 4,293,372 shares; 2023Q1: 4,208,943 shares; 2023Q2: 4,242,561 shares 4,242,561$193M0.01%+33,618Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,324,354 shares; 2022Q4: 10,216,132 shares; 2023Q1: 10,079,448 shares; 2023Q2: 9,725,957 shares 9,725,957$193M0.01%-353,491Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,296,434 shares; 2022Q4: 23,325,389 shares; 2023Q1: 19,476,804 shares; 2023Q2: 21,575,902 shares 21,575,902$193M0.01%+2,099,098Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,872,319 shares; 2022Q4: 3,146,072 shares; 2023Q1: 3,228,416 shares; 2023Q2: 5,374,762 shares 5,374,762$192M0.01%+2,146,346Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,928,228 shares; 2022Q4: 9,389,048 shares; 2023Q1: 10,139,020 shares; 2023Q2: 9,472,037 shares 9,472,037$192M0.01%-666,983Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,565,305 shares; 2022Q4: 1,699,596 shares; 2023Q1: 1,716,095 shares; 2023Q2: 1,633,274 shares 1,633,274$192M0.01%-82,821Timeline
ADEAADEIA 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: 16,535,344 shares; 2023Q1: 16,677,986 shares; 2023Q2: 17,395,494 shares 17,395,494$192M0.01%+717,508Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,132,944 shares; 2022Q4: 3,190,302 shares; 2023Q1: 2,838,683 shares; 2023Q2: 2,716,607 shares 2,716,607$191M0.01%-122,076Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,044,058 shares; 2022Q4: 9,948,429 shares; 2023Q1: 10,783,734 shares; 2023Q2: 12,658,818 shares 12,658,818$191M0.01%+1,875,084Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,393 shares; 2022Q4: 4,724,842 shares; 2023Q1: 4,740,738 shares; 2023Q2: 4,937,823 shares 4,937,823$191M0.01%+197,085Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,286,492 shares; 2022Q4: 4,809,813 shares; 2023Q1: 4,680,794 shares; 2023Q2: 4,530,211 shares 4,530,211$191M0.01%-150,583Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,741,306 shares; 2022Q4: 6,278,997 shares; 2023Q1: 7,682,958 shares; 2023Q2: 5,820,191 shares 5,820,191$190M0.01%-1,862,767Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,565,624 shares; 2022Q4: 13,672,901 shares; 2023Q1: 13,488,155 shares; 2023Q2: 13,395,855 shares 13,395,855$190M0.01%-92,300Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,750,435 shares; 2022Q4: 12,596,701 shares; 2023Q1: 11,142,591 shares; 2023Q2: 10,954,743 shares 10,954,743$190M0.01%-187,848Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,504,942 shares; 2022Q4: 3,630,843 shares; 2023Q1: 3,600,962 shares; 2023Q2: 3,763,627 shares 3,763,627$190M0.01%+162,665
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,822,806 shares; 2022Q4: 13,775,634 shares; 2023Q1: 15,208,918 shares; 2023Q2: 15,006,184 shares 15,006,184$190M0.01%-202,734Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,610,832 shares; 2022Q4: 15,083,770 shares; 2023Q1: 15,583,530 shares; 2023Q2: 19,353,725 shares 19,353,725$190M0.01%+3,770,195Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,808,807 shares; 2022Q4: 18,389,888 shares; 2023Q1: 18,210,203 shares; 2023Q2: 18,361,538 shares 18,361,538$189M0.01%+151,335Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,680,820 shares; 2022Q4: 4,038,688 shares; 2023Q1: 3,815,517 shares; 2023Q2: 6,055,457 shares 6,055,457$188M0.01%+2,239,940Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,000,900 shares; 2022Q4: 8,628,385 shares; 2023Q1: 9,023,467 shares; 2023Q2: 8,893,735 shares 8,893,735$188M0.01%-129,732Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,197,436 shares; 2022Q4: 9,757,603 shares; 2023Q1: 9,866,409 shares; 2023Q2: 9,566,981 shares 9,566,981$187M0.01%-299,428Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,512,900 shares; 2022Q4: 2,058,523 shares; 2023Q1: 1,925,798 shares; 2023Q2: 1,731,090 shares 1,731,090$187M0.01%-194,708Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,381,582 shares; 2022Q4: 7,571,048 shares; 2023Q1: 7,458,576 shares; 2023Q2: 7,298,104 shares 7,298,104$187M0.01%-160,472Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,259 shares; 2022Q4: 4,001,715 shares; 2023Q1: 3,872,845 shares; 2023Q2: 3,834,731 shares 3,834,731$186M0.01%-38,114Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,691,824 shares; 2022Q4: 47,303,310 shares; 2023Q1: 54,235,454 shares; 2023Q2: 58,604,106 shares 58,604,106$186M0.01%+4,368,652Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,935,351 shares; 2022Q4: 5,015,878 shares; 2023Q1: 5,286,849 shares; 2023Q2: 5,272,907 shares 5,272,907$185M0.01%-13,942
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,038,763 shares; 2022Q4: 15,943,612 shares; 2023Q1: 15,177,465 shares; 2023Q2: 14,750,550 shares 14,750,550$185M0.01%-426,915Timeline
CLBCORE LABORATORIES 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: 7,927,366 shares 7,927,366$184M0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,580 shares; 2022Q4: 3,298,428 shares; 2023Q1: 3,256,908 shares; 2023Q2: 3,440,914 shares 3,440,914$183M0.01%+184,006Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,213 shares; 2022Q4: 4,468,271 shares; 2023Q1: 4,462,198 shares; 2023Q2: 5,827,178 shares 5,827,178$183M0.01%+1,364,980Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,625 shares; 2022Q4: 4,190,097 shares; 2023Q1: 4,178,531 shares; 2023Q2: 4,009,749 shares 4,009,749$183M0.01%-168,782Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,815,198 shares; 2022Q4: 1,922,781 shares; 2023Q1: 1,871,489 shares; 2023Q2: 1,857,947 shares 1,857,947$182M0.01%-13,542Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,945,737 shares; 2022Q4: 38,923,690 shares; 2023Q1: 39,051,547 shares; 2023Q2: 39,363,191 shares 39,363,191$182M0.01%+311,644
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,629,559 shares; 2022Q4: 7,929,031 shares; 2023Q1: 7,950,736 shares; 2023Q2: 8,371,250 shares 8,371,250$181M0.01%+420,514Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,590,436 shares; 2022Q4: 25,383,202 shares; 2023Q1: 24,706,007 shares; 2023Q2: 24,567,953 shares 24,567,953$181M0.01%-138,054Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,092,068 shares; 2022Q4: 1,855,856 shares; 2023Q1: 1,067,806 shares; 2023Q2: 1,256,689 shares 1,256,689$181M0.01%+188,883Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,694,197 shares; 2022Q4: 8,332,881 shares; 2023Q1: 3,331,361 shares; 2023Q2: 3,294,914 shares 3,294,914$181M0.01%-36,447Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,563,750 shares; 2022Q4: 18,172,373 shares; 2023Q1: 18,214,883 shares; 2023Q2: 17,482,725 shares 17,482,725$181M0.01%-732,158Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,030,299 shares; 2022Q4: 10,913,075 shares; 2023Q1: 11,080,153 shares; 2023Q2: 11,064,610 shares 11,064,610$181M0.01%-15,543Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,301,507 shares; 2022Q4: 3,492,465 shares; 2023Q1: 3,540,239 shares; 2023Q2: 4,026,945 shares 4,026,945$181M0.01%+486,706Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,798 shares; 2022Q4: 4,764,405 shares; 2023Q1: 3,834,288 shares; 2023Q2: 3,846,096 shares 3,846,096$181M<0.01%+11,808Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,752,639 shares; 2022Q4: 4,938,651 shares; 2023Q1: 4,836,652 shares; 2023Q2: 4,812,712 shares 4,812,712$180M<0.01%-23,940Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,353,360 shares; 2022Q4: 10,065,912 shares; 2023Q1: 9,771,863 shares; 2023Q2: 9,572,066 shares 9,572,066$180M<0.01%-199,797Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,717,608 shares; 2022Q4: 5,448,151 shares; 2023Q1: 4,804,444 shares; 2023Q2: 4,947,612 shares 4,947,612$180M<0.01%+143,168Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,003,433 shares; 2022Q4: 12,533,421 shares; 2023Q1: 12,202,080 shares; 2023Q2: 12,263,856 shares 12,263,856$180M<0.01%+61,776Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,891 shares; 2022Q4: 6,764,812 shares; 2023Q1: 7,044,536 shares; 2023Q2: 6,904,483 shares 6,904,483$180M<0.01%-140,053Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,378,230 shares; 2022Q4: 11,587,593 shares; 2023Q1: 11,848,389 shares; 2023Q2: 12,334,273 shares 12,334,273$180M<0.01%+485,884Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,219,022 shares; 2022Q4: 16,527,091 shares; 2023Q1: 15,191,577 shares; 2023Q2: 12,993,290 shares 12,993,290$180M<0.01%-2,198,287Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310,058 shares; 2022Q4: 4,138,983 shares; 2023Q1: 4,058,656 shares; 2023Q2: 3,870,829 shares 3,870,829$179M<0.01%-187,827Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,407,224 shares; 2022Q4: 12,356,112 shares; 2023Q1: 12,163,965 shares; 2023Q2: 12,110,600 shares 12,110,600$179M<0.01%-53,365Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,894,503 shares; 2022Q4: 7,268,823 shares; 2023Q1: 7,134,345 shares; 2023Q2: 10,259,475 shares 10,259,475$179M<0.01%+3,125,130Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,957,880 shares; 2022Q4: 4,998,541 shares; 2023Q1: 4,848,734 shares; 2023Q2: 4,594,402 shares 4,594,402$179M<0.01%-254,332Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,604,648 shares; 2022Q4: 15,305,011 shares; 2023Q1: 17,115,250 shares; 2023Q2: 11,093,025 shares 11,093,025$178M<0.01%-6,022,225Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,252,333 shares; 2022Q4: 5,220,770 shares; 2023Q1: 6,037,808 shares; 2023Q2: 5,977,450 shares 5,977,450$178M<0.01%-60,358Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,377,157 shares; 2022Q4: 3,110,458 shares; 2023Q1: 3,143,469 shares; 2023Q2: 3,556,966 shares 3,556,966$178M<0.01%+413,497Timeline
NXTNEXTPOWER 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: 4,266,627 shares; 2023Q2: 4,466,039 shares 4,466,039$178M<0.01%+199,412Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,115,598 shares; 2022Q4: 3,196,920 shares; 2023Q1: 3,200,455 shares; 2023Q2: 3,145,136 shares 3,145,136$178M<0.01%-55,319
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,822,523 shares; 2022Q4: 11,513,896 shares; 2023Q1: 10,701,546 shares; 2023Q2: 10,307,173 shares 10,307,173$177M<0.01%-394,373Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,549,675 shares; 2022Q4: 18,740,047 shares; 2023Q1: 18,939,729 shares; 2023Q2: 18,831,118 shares 18,831,118$177M<0.01%-108,611Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,471,100 shares; 2022Q4: 6,537,202 shares; 2023Q1: 7,065,556 shares; 2023Q2: 7,432,854 shares 7,432,854$177M<0.01%+367,298Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,990,504 shares; 2022Q4: 5,980,908 shares; 2023Q1: 5,972,262 shares; 2023Q2: 5,965,237 shares 5,965,237$177M<0.01%-7,025Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,721,609 shares; 2022Q4: 2,839,490 shares; 2023Q1: 3,377,877 shares; 2023Q2: 3,170,187 shares 3,170,187$177M<0.01%-207,690Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,116,701 shares; 2022Q4: 7,577,907 shares; 2023Q1: 7,450,710 shares; 2023Q2: 7,498,401 shares 7,498,401$177M<0.01%+47,691Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,962,148 shares; 2022Q4: 14,365,288 shares; 2023Q1: 14,019,661 shares; 2023Q2: 14,569,371 shares 14,569,371$177M<0.01%+549,710
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,399,541 shares; 2022Q4: 6,433,114 shares; 2023Q1: 6,218,570 shares; 2023Q2: 6,297,375 shares 6,297,375$177M<0.01%+78,805Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,607,288 shares; 2022Q4: 7,551,533 shares; 2023Q1: 7,656,228 shares; 2023Q2: 7,689,380 shares 7,689,380$177M<0.01%+33,152Timeline
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,634,939 shares; 2022Q4: 23,602,620 shares; 2023Q1: 29,053,005 shares; 2023Q2: 33,119,543 shares 33,119,543$177M<0.01%+4,066,538
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,893,236 shares; 2022Q4: 4,141,019 shares; 2023Q1: 4,084,837 shares; 2023Q2: 4,053,187 shares 4,053,187$176M<0.01%-31,650Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,589,414 shares; 2022Q4: 5,935,966 shares; 2023Q1: 6,222,548 shares; 2023Q2: 6,023,141 shares 6,023,141$176M<0.01%-199,407Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,711,378 shares; 2022Q4: 21,890,709 shares; 2023Q1: 21,967,964 shares; 2023Q2: 21,473,940 shares 21,473,940$176M<0.01%-494,024
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,086,903 shares; 2022Q4: 15,096,561 shares; 2023Q1: 15,301,223 shares; 2023Q2: 15,050,956 shares 15,050,956$175M<0.01%-250,267Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155,344 shares; 2022Q4: 6,534,569 shares; 2023Q1: 6,605,180 shares; 2023Q2: 6,878,522 shares 6,878,522$175M<0.01%+273,342Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,967,847 shares; 2022Q4: 3,381,603 shares; 2023Q1: 3,267,363 shares; 2023Q2: 3,159,451 shares 3,159,451$175M<0.01%-107,912Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,414,016 shares; 2022Q4: 1,417,152 shares; 2023Q1: 1,359,514 shares; 2023Q2: 1,406,229 shares 1,406,229$175M<0.01%+46,715Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,734,202 shares; 2022Q4: 3,695,501 shares; 2023Q1: 3,801,594 shares; 2023Q2: 3,599,992 shares 3,599,992$175M<0.01%-201,602Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,629,716 shares; 2022Q4: 3,700,533 shares; 2023Q1: 3,650,822 shares; 2023Q2: 3,612,178 shares 3,612,178$175M<0.01%-38,644Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,433,448 shares; 2022Q4: 3,689,854 shares; 2023Q1: 4,313,048 shares; 2023Q2: 5,176,806 shares 5,176,806$175M<0.01%+863,758Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,811,945 shares; 2022Q4: 3,891,635 shares; 2023Q1: 3,958,956 shares; 2023Q2: 3,777,842 shares 3,777,842$174M<0.01%-181,114Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,336,237 shares; 2022Q4: 9,773,039 shares; 2023Q1: 9,485,273 shares; 2023Q2: 10,250,993 shares 10,250,993$174M<0.01%+765,720Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,275,905 shares; 2022Q4: 5,438,480 shares; 2023Q1: 5,459,157 shares; 2023Q2: 5,759,979 shares 5,759,979$174M<0.01%+300,822Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,391,569 shares; 2022Q4: 1,532,138 shares; 2023Q1: 1,618,041 shares; 2023Q2: 1,725,007 shares 1,725,007$174M<0.01%+106,966Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,699,872 shares; 2022Q4: 1,627,759 shares; 2023Q1: 1,321,077 shares; 2023Q2: 1,310,449 shares 1,310,449$174M<0.01%-10,628Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 964,833 shares; 2022Q4: 992,433 shares; 2023Q1: 990,916 shares; 2023Q2: 1,041,018 shares 1,041,018$173M<0.01%+50,102Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,805,718 shares; 2022Q4: 2,884,381 shares; 2023Q1: 2,832,272 shares; 2023Q2: 2,810,488 shares 2,810,488$172M<0.01%-21,784Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,903,031 shares; 2022Q4: 35,820,005 shares; 2023Q1: 35,551,053 shares; 2023Q2: 35,322,137 shares 35,322,137$172M<0.01%-228,916Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,303,352 shares; 2022Q4: 16,986,327 shares; 2023Q1: 16,692,535 shares; 2023Q2: 16,411,512 shares 16,411,512$172M<0.01%-281,023
STELSTELLAR BANCORP 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: 7,248,466 shares; 2023Q1: 7,302,740 shares; 2023Q2: 7,471,450 shares 7,471,450$171M<0.01%+168,710Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,472,467 shares; 2022Q4: 1,201,972 shares; 2023Q1: 3,010,776 shares; 2023Q2: 3,370,853 shares 3,370,853$170M<0.01%+360,077Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,780,100 shares; 2022Q4: 4,218,591 shares; 2023Q1: 4,217,890 shares; 2023Q2: 3,937,636 shares 3,937,636$170M<0.01%-280,254Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,179,949 shares; 2022Q4: 6,399,919 shares; 2023Q1: 5,803,305 shares; 2023Q2: 5,323,816 shares 5,323,816$170M<0.01%-479,489Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,233,382 shares; 2022Q4: 6,456,891 shares; 2023Q1: 6,381,980 shares; 2023Q2: 6,569,238 shares 6,569,238$170M<0.01%+187,258Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,182,401 shares; 2022Q4: 8,376,760 shares; 2023Q1: 7,780,974 shares; 2023Q2: 7,534,905 shares 7,534,905$169M<0.01%-246,069Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,966,659 shares; 2022Q4: 10,649,067 shares; 2023Q1: 8,455,107 shares; 2023Q2: 8,353,191 shares 8,353,191$169M<0.01%-101,916Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,785,906 shares; 2022Q4: 8,620,526 shares; 2023Q1: 8,514,004 shares; 2023Q2: 12,205,176 shares 12,205,176$169M<0.01%+3,691,172Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,177,038 shares; 2023Q1: 20,588,235 shares; 2023Q2: 21,679,785 shares 21,679,785$169M<0.01%+1,091,550Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,927,599 shares; 2022Q4: 4,417,222 shares; 2023Q1: 4,259,247 shares; 2023Q2: 4,083,642 shares 4,083,642$169M<0.01%-175,605Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271,829 shares; 2022Q4: 2,027,573 shares; 2023Q1: 1,826,600 shares; 2023Q2: 1,798,272 shares 1,798,272$169M<0.01%-28,328Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,707,035 shares; 2022Q4: 6,359,407 shares; 2023Q1: 9,106,511 shares; 2023Q2: 10,030,155 shares 10,030,155$168M<0.01%+923,644Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,066,972 shares; 2022Q4: 6,556,406 shares; 2023Q1: 14,112,832 shares; 2023Q2: 14,505,907 shares 14,505,907$168M<0.01%+393,075Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,253,115 shares; 2022Q4: 13,238,275 shares; 2023Q1: 13,421,214 shares; 2023Q2: 13,823,479 shares 13,823,479$167M<0.01%+402,265Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,410,575 shares; 2022Q4: 10,913,277 shares; 2023Q1: 10,656,656 shares; 2023Q2: 11,325,685 shares 11,325,685$167M<0.01%+669,029Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,463,167 shares; 2022Q4: 1,469,353 shares; 2023Q1: 1,449,457 shares; 2023Q2: 1,418,769 shares 1,418,769$166M<0.01%-30,688Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,361 shares; 2022Q4: 818,417 shares; 2023Q1: 1,082,955 shares; 2023Q2: 978,746 shares 978,746$166M<0.01%-104,209Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,980,099 shares; 2022Q4: 4,555,269 shares; 2023Q1: 4,965,774 shares; 2023Q2: 5,011,439 shares 5,011,439$165M<0.01%+45,665Timeline
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: 5,702,472 shares; 2022Q4: 5,467,323 shares; 2023Q1: 5,978,938 shares; 2023Q2: 5,040,253 shares 5,040,253$165M<0.01%-938,685
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,551,276 shares; 2022Q4: 6,686,350 shares; 2023Q1: 8,040,790 shares; 2023Q2: 8,268,972 shares 8,268,972$165M<0.01%+228,182Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,131,816 shares; 2022Q4: 7,073,863 shares; 2023Q1: 6,139,064 shares; 2023Q2: 6,526,588 shares 6,526,588$165M<0.01%+387,524
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,126,967 shares; 2022Q4: 2,820,044 shares; 2023Q1: 2,695,442 shares; 2023Q2: 2,799,068 shares 2,799,068$165M<0.01%+103,626Timeline
KVUEKENVUE 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: 6,241,286 shares 6,241,286$165M<0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,265,868 shares; 2022Q4: 9,768,191 shares; 2023Q1: 9,117,781 shares; 2023Q2: 9,581,729 shares 9,581,729$165M<0.01%+463,948Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110,320 shares; 2022Q4: 2,134,463 shares; 2023Q1: 2,264,374 shares; 2023Q2: 2,337,231 shares 2,337,231$165M<0.01%+72,857Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,544,085 shares; 2022Q4: 5,153,559 shares; 2023Q1: 5,389,089 shares; 2023Q2: 7,086,010 shares 7,086,010$164M<0.01%+1,696,921Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,108,941 shares; 2022Q4: 3,162,861 shares; 2023Q1: 3,139,908 shares; 2023Q2: 3,077,684 shares 3,077,684$164M<0.01%-62,224Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,710,209 shares; 2022Q4: 4,779,938 shares; 2023Q1: 4,662,813 shares; 2023Q2: 4,684,751 shares 4,684,751$164M<0.01%+21,938Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,847,360 shares; 2022Q4: 20,294,884 shares; 2023Q1: 20,096,539 shares; 2023Q2: 19,885,903 shares 19,885,903$164M<0.01%-210,636Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,651,299 shares; 2022Q4: 3,954,741 shares; 2023Q1: 3,942,539 shares; 2023Q2: 4,263,241 shares 4,263,241$164M<0.01%+320,702
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,486 shares; 2022Q4: 147,486 shares; 2023Q1: 140,486 shares; 2023Q2: 139,486 shares 139,486$163M<0.01%-1,000
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,307,352 shares; 2022Q4: 32,015,172 shares; 2023Q1: 32,266,447 shares; 2023Q2: 33,938,367 shares 33,938,367$163M<0.01%+1,671,920Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,669,632 shares; 2022Q4: 56,406,123 shares; 2023Q1: 54,790,442 shares; 2023Q2: 51,150,750 shares 51,150,750$163M<0.01%-3,639,692Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,885,982 shares; 2022Q4: 5,983,446 shares; 2023Q1: 6,117,044 shares; 2023Q2: 5,894,997 shares 5,894,997$163M<0.01%-222,047
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,982,071 shares; 2022Q4: 3,900,045 shares; 2023Q1: 3,991,364 shares; 2023Q2: 3,961,100 shares 3,961,100$163M<0.01%-30,264Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577,043 shares; 2022Q4: 5,090,999 shares; 2023Q1: 5,628,086 shares; 2023Q2: 5,823,458 shares 5,823,458$162M<0.01%+195,372
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,975,570 shares; 2022Q4: 5,331,223 shares; 2023Q1: 4,627,265 shares; 2023Q2: 3,912,937 shares 3,912,937$162M<0.01%-714,328Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,313,437 shares; 2022Q4: 10,915,778 shares; 2023Q1: 11,312,186 shares; 2023Q2: 11,270,375 shares 11,270,375$162M<0.01%-41,811Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,807,944 shares; 2022Q4: 20,058,782 shares; 2023Q1: 20,537,524 shares; 2023Q2: 20,468,427 shares 20,468,427$161M<0.01%-69,097Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,268,543 shares; 2022Q4: 11,984,442 shares; 2023Q1: 11,807,797 shares; 2023Q2: 11,583,022 shares 11,583,022$161M<0.01%-224,775Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,195,652 shares; 2022Q4: 3,003,151 shares; 2023Q1: 3,025,496 shares; 2023Q2: 3,285,156 shares 3,285,156$161M<0.01%+259,660
SAFESAFEHOLD 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: 7,325,064 shares; 2023Q2: 6,775,831 shares 6,775,831$161M<0.01%-549,233Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,746,683 shares; 2022Q4: 4,708,851 shares; 2023Q1: 4,644,865 shares; 2023Q2: 4,862,191 shares 4,862,191$161M<0.01%+217,326Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 916,839 shares; 2022Q4: 831,665 shares; 2023Q1: 781,857 shares; 2023Q2: 776,149 shares 776,149$160M<0.01%-5,708Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,637,757 shares; 2022Q4: 4,709,910 shares; 2023Q1: 4,690,927 shares; 2023Q2: 4,626,344 shares 4,626,344$160M<0.01%-64,583Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,714 shares; 2022Q4: 1,494,473 shares; 2023Q1: 1,495,684 shares; 2023Q2: 1,560,490 shares 1,560,490$160M<0.01%+64,806
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,796,772 shares; 2022Q4: 2,749,038 shares; 2023Q1: 2,827,584 shares; 2023Q2: 2,852,891 shares 2,852,891$160M<0.01%+25,307Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,898,719 shares; 2022Q4: 3,039,170 shares; 2023Q1: 2,986,539 shares; 2023Q2: 3,011,127 shares 3,011,127$159M<0.01%+24,588Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600,023 shares; 2022Q4: 13,007,449 shares; 2023Q1: 12,854,802 shares; 2023Q2: 12,699,858 shares 12,699,858$159M<0.01%-154,944
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,881,736 shares; 2022Q4: 2,396,366 shares; 2023Q1: 2,562,116 shares; 2023Q2: 2,665,552 shares 2,665,552$159M<0.01%+103,436Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,522,893 shares; 2022Q4: 1,650,725 shares; 2023Q1: 1,660,616 shares; 2023Q2: 1,774,124 shares 1,774,124$159M<0.01%+113,508Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,097,072 shares; 2022Q4: 14,642,505 shares; 2023Q1: 13,096,391 shares; 2023Q2: 12,820,779 shares 12,820,779$159M<0.01%-275,612Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,471,729 shares; 2022Q4: 5,511,868 shares; 2023Q1: 5,562,956 shares; 2023Q2: 5,453,965 shares 5,453,965$158M<0.01%-108,991Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,000,120 shares; 2022Q4: 1,847,773 shares; 2023Q1: 1,791,747 shares; 2023Q2: 1,710,053 shares 1,710,053$158M<0.01%-81,694Timeline
MORPHIC HLDG INCMORPHIC HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,946,297 shares; 2022Q4: 2,090,925 shares; 2023Q1: 2,259,969 shares; 2023Q2: 2,748,818 shares 2,748,818$158M<0.01%+488,849
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,905 shares; 2022Q4: 4,854,359 shares; 2023Q1: 4,696,319 shares; 2023Q2: 4,498,854 shares 4,498,854$157M<0.01%-197,465Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,169,324 shares; 2022Q4: 6,101,910 shares; 2023Q1: 6,002,876 shares; 2023Q2: 5,600,088 shares 5,600,088$157M<0.01%-402,788Timeline
ALTERYX, INC (CLASS A)ALTERYX, 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: 3,130,494 shares; 2022Q4: 4,285,909 shares; 2023Q1: 4,479,480 shares; 2023Q2: 3,461,488 shares 3,461,488$157M<0.01%-1,017,992
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,427 shares; 2022Q4: 1,442,674 shares; 2023Q1: 1,283,787 shares; 2023Q2: 1,086,541 shares 1,086,541$156M<0.01%-197,246Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,012,385 shares; 2022Q4: 10,171,490 shares; 2023Q1: 10,172,148 shares; 2023Q2: 9,889,982 shares 9,889,982$156M<0.01%-282,166Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,888,150 shares; 2022Q4: 4,094,407 shares; 2023Q1: 3,312,603 shares; 2023Q2: 3,113,171 shares 3,113,171$156M<0.01%-199,432Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,807,847 shares; 2022Q4: 9,384,534 shares; 2023Q1: 9,422,212 shares; 2023Q2: 9,454,844 shares 9,454,844$156M<0.01%+32,632Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,639,239 shares; 2022Q4: 6,873,237 shares; 2023Q1: 6,922,626 shares; 2023Q2: 8,635,683 shares 8,635,683$156M<0.01%+1,713,057Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,088,498 shares; 2022Q4: 33,654,440 shares; 2023Q1: 33,650,504 shares; 2023Q2: 33,457,541 shares 33,457,541$156M<0.01%-192,963Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,554,806 shares; 2022Q4: 4,688,013 shares; 2023Q1: 10,490,741 shares; 2023Q2: 10,785,400 shares 10,785,400$155M<0.01%+294,659Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,234 shares; 2022Q4: 111,755 shares; 2023Q1: 111,532 shares; 2023Q2: 111,759 shares 111,759$155M<0.01%+227Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,947,070 shares; 2022Q4: 2,202,870 shares; 2023Q1: 2,093,140 shares; 2023Q2: 2,112,323 shares 2,112,323$155M<0.01%+19,183Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,345,477 shares; 2022Q4: 2,758,529 shares; 2023Q1: 2,783,377 shares; 2023Q2: 3,321,153 shares 3,321,153$155M<0.01%+537,776Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,788,901 shares; 2022Q4: 705,324 shares; 2023Q1: 705,808 shares; 2023Q2: 868,757 shares 868,757$155M<0.01%+162,949Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,914,912 shares; 2022Q4: 10,641,444 shares; 2023Q1: 11,559,525 shares; 2023Q2: 11,209,658 shares 11,209,658$155M<0.01%-349,867Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 203,503 shares; 2022Q4: 6,178,768 shares; 2023Q1: 7,493,764 shares; 2023Q2: 10,601,093 shares 10,601,093$155M<0.01%+3,107,329Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,350,011 shares; 2022Q4: 3,364,907 shares; 2023Q1: 3,296,599 shares; 2023Q2: 3,236,149 shares 3,236,149$154M<0.01%-60,450Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,264,232 shares; 2022Q4: 13,703,670 shares; 2023Q1: 13,675,067 shares; 2023Q2: 14,145,075 shares 14,145,075$154M<0.01%+470,008Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,895,677 shares; 2022Q4: 15,108,449 shares; 2023Q1: 15,960,153 shares; 2023Q2: 16,076,245 shares 16,076,245$154M<0.01%+116,092Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,155,884 shares; 2022Q4: 2,082,643 shares; 2023Q1: 2,153,785 shares; 2023Q2: 2,149,066 shares 2,149,066$154M<0.01%-4,719Timeline
ADAMADAMAS TRUST INC.Quarterly 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: 16,250,306 shares; 2023Q2: 15,527,717 shares 15,527,717$154M<0.01%-722,589Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,941,968 shares; 2022Q4: 8,158,749 shares; 2023Q1: 8,033,098 shares; 2023Q2: 7,913,707 shares 7,913,707$154M<0.01%-119,391Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,748,102 shares; 2022Q4: 5,528,975 shares; 2023Q1: 5,749,220 shares; 2023Q2: 5,655,075 shares 5,655,075$154M<0.01%-94,145Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,113,361 shares; 2022Q4: 6,172,222 shares; 2023Q1: 6,450,485 shares; 2023Q2: 6,642,546 shares 6,642,546$154M<0.01%+192,061Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,371 shares; 2022Q4: 4,482,263 shares; 2023Q1: 4,484,941 shares; 2023Q2: 4,832,707 shares 4,832,707$154M<0.01%+347,766
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,528,025 shares; 2022Q4: 17,030,031 shares; 2023Q1: 27,992,307 shares; 2023Q2: 21,853,414 shares 21,853,414$153M<0.01%-6,138,893Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280,568 shares; 2022Q4: 3,386,893 shares; 2023Q1: 3,282,913 shares; 2023Q2: 3,270,045 shares 3,270,045$153M<0.01%-12,868Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,115,612 shares; 2022Q4: 8,582,082 shares; 2023Q1: 8,672,563 shares; 2023Q2: 11,291,831 shares 11,291,831$153M<0.01%+2,619,268Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,346,584 shares; 2022Q4: 2,629,737 shares; 2023Q1: 2,798,581 shares; 2023Q2: 2,718,575 shares 2,718,575$153M<0.01%-80,006Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,732,257 shares; 2022Q4: 7,427,015 shares; 2023Q1: 7,209,205 shares; 2023Q2: 7,064,442 shares 7,064,442$152M<0.01%-144,763Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,237,941 shares; 2022Q4: 2,218,763 shares; 2023Q1: 4,650,894 shares; 2023Q2: 5,075,694 shares 5,075,694$152M<0.01%+424,800Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,552,446 shares; 2022Q4: 8,071,273 shares; 2023Q1: 8,031,254 shares; 2023Q2: 8,801,884 shares 8,801,884$152M<0.01%+770,630Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879,601 shares; 2022Q4: 4,851,523 shares; 2023Q1: 4,889,894 shares; 2023Q2: 4,823,014 shares 4,823,014$151M<0.01%-66,880Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,401,749 shares; 2022Q4: 9,565,647 shares; 2023Q1: 9,416,840 shares; 2023Q2: 9,328,689 shares 9,328,689$151M<0.01%-88,151
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,987,885 shares; 2022Q4: 18,593,723 shares; 2023Q1: 18,301,017 shares; 2023Q2: 18,277,315 shares 18,277,315$151M<0.01%-23,702Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,905,841 shares; 2022Q4: 2,924,754 shares; 2023Q1: 2,970,122 shares; 2023Q2: 2,980,019 shares 2,980,019$151M<0.01%+9,897Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,772,116 shares; 2022Q4: 12,993,009 shares; 2023Q1: 12,788,343 shares; 2023Q2: 12,923,384 shares 12,923,384$151M<0.01%+135,041Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 559,332 shares; 2022Q4: 932,650 shares; 2023Q1: 990,075 shares; 2023Q2: 1,102,509 shares 1,102,509$151M<0.01%+112,434Timeline
NEXTERA ENERGY INCNEXTERA ENERGY 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: 3,003,184 shares; 2023Q1: 3,025,490 shares; 2023Q2: 3,285,156 shares 3,285,156$149M<0.01%+259,666
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,047,382 shares; 2022Q4: 1,962,458 shares; 2023Q1: 2,057,961 shares; 2023Q2: 2,034,384 shares 2,034,384$148M<0.01%-23,577Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,274,693 shares; 2022Q4: 6,370,902 shares; 2023Q1: 6,723,586 shares; 2023Q2: 6,723,494 shares 6,723,494$148M<0.01%-92Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,669,725 shares; 2022Q4: 4,893,681 shares; 2023Q1: 4,821,030 shares; 2023Q2: 4,629,262 shares 4,629,262$148M<0.01%-191,768
SITIO ROYALTIES CORPSITIO ROYALTIES 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: 5,266,522 shares; 2023Q1: 4,898,044 shares; 2023Q2: 5,632,881 shares 5,632,881$148M<0.01%+734,837
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,540,557 shares; 2022Q4: 17,504,904 shares; 2023Q1: 17,640,926 shares; 2023Q2: 17,546,372 shares 17,546,372$148M<0.01%-94,554Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314,294 shares; 2022Q4: 3,684,609 shares; 2023Q1: 3,950,657 shares; 2023Q2: 2,873,512 shares 2,873,512$147M<0.01%-1,077,145Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,964,443 shares; 2022Q4: 3,803,079 shares; 2023Q1: 3,982,861 shares; 2023Q2: 3,832,685 shares 3,832,685$147M<0.01%-150,176Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,990,941 shares; 2022Q4: 3,860,948 shares; 2023Q1: 3,970,398 shares; 2023Q2: 3,891,336 shares 3,891,336$146M<0.01%-79,062Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,580,627 shares; 2022Q4: 4,731,781 shares; 2023Q1: 4,978,749 shares; 2023Q2: 4,760,994 shares 4,760,994$145M<0.01%-217,755Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 317,363 shares; 2022Q4: 306,108 shares; 2023Q1: 576,318 shares; 2023Q2: 392,162 shares 392,162$145M<0.01%-184,156Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,637,139 shares; 2022Q4: 5,140,713 shares; 2023Q1: 6,633,477 shares; 2023Q2: 6,671,419 shares 6,671,419$145M<0.01%+37,942Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,501,789 shares; 2022Q4: 5,587,125 shares; 2023Q1: 5,452,515 shares; 2023Q2: 5,381,084 shares 5,381,084$144M<0.01%-71,431Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,729,489 shares; 2022Q4: 7,059,368 shares; 2023Q1: 6,469,811 shares; 2023Q2: 6,320,144 shares 6,320,144$144M<0.01%-149,667Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,068,462 shares; 2022Q4: 3,153,808 shares; 2023Q1: 2,818,835 shares; 2023Q2: 3,056,006 shares 3,056,006$144M<0.01%+237,171Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,415,725 shares; 2022Q4: 2,423,194 shares; 2023Q1: 2,426,607 shares; 2023Q2: 2,357,262 shares 2,357,262$144M<0.01%-69,345Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares; 2023Q2: 767,023 shares 767,023$144M<0.01%-10,837Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,362,231 shares; 2022Q4: 2,423,273 shares; 2023Q1: 2,420,829 shares; 2023Q2: 2,485,504 shares 2,485,504$144M<0.01%+64,675Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,979,265 shares; 2022Q4: 2,075,391 shares; 2023Q1: 2,062,222 shares; 2023Q2: 2,167,917 shares 2,167,917$143M<0.01%+105,695Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,478,184 shares; 2022Q4: 17,272,593 shares; 2023Q1: 16,873,548 shares; 2023Q2: 17,393,332 shares 17,393,332$143M<0.01%+519,784Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares; 2023Q2: 11,532,977 shares 11,532,977$143M<0.01%+339,502
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,977,659 shares; 2022Q4: 7,753,775 shares; 2023Q1: 7,936,705 shares; 2023Q2: 7,948,174 shares 7,948,174$143M<0.01%+11,469
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,466,156 shares; 2022Q4: 11,407,415 shares; 2023Q1: 11,429,170 shares; 2023Q2: 12,038,701 shares 12,038,701$142M<0.01%+609,531Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,345,243 shares; 2022Q4: 18,270,735 shares; 2023Q1: 19,928,438 shares; 2023Q2: 19,871,658 shares 19,871,658$142M<0.01%-56,780Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,012,223 shares; 2022Q4: 1,040,586 shares; 2023Q1: 1,014,399 shares; 2023Q2: 1,261,637 shares 1,261,637$142M<0.01%+247,238
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,038,833 shares; 2022Q4: 6,124,602 shares; 2023Q1: 6,212,527 shares; 2023Q2: 6,314,820 shares 6,314,820$142M<0.01%+102,293
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,063,795 shares; 2022Q4: 2,095,091 shares; 2023Q1: 2,062,332 shares; 2023Q2: 2,013,978 shares 2,013,978$142M<0.01%-48,354Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,920,271 shares; 2022Q4: 11,277,394 shares; 2023Q1: 11,621,700 shares; 2023Q2: 11,529,342 shares 11,529,342$141M<0.01%-92,358Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,903,749 shares; 2022Q4: 5,487,708 shares; 2023Q1: 6,213,441 shares; 2023Q2: 6,905,031 shares 6,905,031$141M<0.01%+691,590Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,922,007 shares; 2022Q4: 11,872,150 shares; 2023Q1: 11,875,538 shares; 2023Q2: 11,600,213 shares 11,600,213$141M<0.01%-275,325Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,496,494 shares; 2022Q4: 7,569,360 shares; 2023Q1: 6,821,761 shares; 2023Q2: 6,294,995 shares 6,294,995$141M<0.01%-526,766
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,364,059 shares; 2022Q4: 21,636,017 shares; 2023Q1: 19,786,828 shares; 2023Q2: 23,420,994 shares 23,420,994$141M<0.01%+3,634,166
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,054,853 shares; 2022Q4: 2,072,782 shares; 2023Q1: 2,104,765 shares; 2023Q2: 2,134,313 shares 2,134,313$140M<0.01%+29,548Timeline
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: 6,326,249 shares; 2022Q4: 6,884,937 shares; 2023Q1: 7,599,384 shares; 2023Q2: 8,328,193 shares 8,328,193$140M<0.01%+728,809
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,499,637 shares; 2022Q4: 4,879,447 shares; 2023Q1: 5,179,284 shares; 2023Q2: 5,698,594 shares 5,698,594$140M<0.01%+519,310Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,696,916 shares; 2022Q4: 1,638,392 shares; 2023Q1: 1,602,691 shares; 2023Q2: 1,505,363 shares 1,505,363$140M<0.01%-97,328Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,169 shares; 2022Q4: 3,403,508 shares; 2023Q1: 3,371,490 shares; 2023Q2: 3,348,272 shares 3,348,272$140M<0.01%-23,218Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,571,646 shares; 2022Q4: 12,444,148 shares; 2023Q1: 12,314,679 shares; 2023Q2: 13,266,379 shares 13,266,379$140M<0.01%+951,700Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,827 shares; 2022Q4: 2,958,695 shares; 2023Q1: 2,724,982 shares; 2023Q2: 2,933,839 shares 2,933,839$140M<0.01%+208,857Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,834,768 shares; 2022Q4: 5,995,425 shares; 2023Q1: 5,767,902 shares; 2023Q2: 5,782,071 shares 5,782,071$138M<0.01%+14,169Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares; 2023Q2: 5,009,273 shares 5,009,273$138M<0.01%+607,056Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,831,825 shares; 2022Q4: 8,935,011 shares; 2023Q1: 6,496,949 shares; 2023Q2: 2,942,060 shares 2,942,060$138M<0.01%-3,554,889Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,003,400 shares; 2022Q4: 4,127,631 shares; 2023Q1: 4,207,627 shares; 2023Q2: 4,893,975 shares 4,893,975$138M<0.01%+686,348Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,877,070 shares; 2022Q4: 10,556,121 shares; 2023Q1: 9,200,346 shares; 2023Q2: 8,993,578 shares 8,993,578$138M<0.01%-206,768Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,660,329 shares; 2022Q4: 18,700,690 shares; 2023Q1: 23,652,224 shares; 2023Q2: 29,106,981 shares 29,106,981$137M<0.01%+5,454,757Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,717,328 shares; 2022Q4: 4,564,585 shares; 2023Q1: 4,494,532 shares; 2023Q2: 4,429,561 shares 4,429,561$137M<0.01%-64,971Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,654,699 shares; 2022Q4: 9,918,103 shares; 2023Q1: 9,712,583 shares; 2023Q2: 9,815,050 shares 9,815,050$137M<0.01%+102,467
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,683,153 shares; 2022Q4: 1,761,941 shares; 2023Q1: 1,805,193 shares; 2023Q2: 1,755,368 shares 1,755,368$137M<0.01%-49,825Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,818,605 shares; 2022Q4: 13,182,275 shares; 2023Q1: 14,217,478 shares; 2023Q2: 13,834,708 shares 13,834,708$137M<0.01%-382,770Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,410,382 shares; 2022Q4: 5,543,117 shares; 2023Q1: 5,481,894 shares; 2023Q2: 5,332,040 shares 5,332,040$136M<0.01%-149,854
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,540,550 shares; 2022Q4: 7,668,319 shares; 2023Q1: 7,770,050 shares; 2023Q2: 7,920,064 shares 7,920,064$136M<0.01%+150,014
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,917,608 shares; 2022Q4: 5,018,791 shares; 2023Q1: 4,922,270 shares; 2023Q2: 4,583,868 shares 4,583,868$135M<0.01%-338,402Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,081,478 shares; 2022Q4: 5,321,789 shares; 2023Q1: 5,244,573 shares; 2023Q2: 5,267,701 shares 5,267,701$135M<0.01%+23,128Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,652,447 shares; 2022Q4: 15,088,402 shares; 2023Q1: 14,270,353 shares; 2023Q2: 14,586,800 shares 14,586,800$135M<0.01%+316,447Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares; 2023Q2: 2,624,259 shares 2,624,259$135M<0.01%-183,328Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,830,326 shares; 2022Q4: 4,675,688 shares; 2023Q1: 4,708,431 shares; 2023Q2: 4,467,671 shares 4,467,671$135M<0.01%-240,760Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,748 shares; 2022Q4: 6,490,805 shares; 2023Q1: 6,616,955 shares; 2023Q2: 6,514,141 shares 6,514,141$135M<0.01%-102,814Timeline
DICE THERAPEUTICS INCDICE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,906,691 shares; 2022Q4: 3,052,102 shares; 2023Q1: 3,012,441 shares; 2023Q2: 2,895,307 shares 2,895,307$135M<0.01%-117,134
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,484,339 shares; 2022Q4: 3,527,782 shares; 2023Q1: 3,646,420 shares; 2023Q2: 3,629,615 shares 3,629,615$134M<0.01%-16,805Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,080,547 shares; 2022Q4: 11,080,151 shares; 2023Q1: 11,070,864 shares; 2023Q2: 10,947,555 shares 10,947,555$134M<0.01%-123,309Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,791,542 shares; 2022Q4: 4,768,874 shares; 2023Q1: 4,817,075 shares; 2023Q2: 4,726,274 shares 4,726,274$134M<0.01%-90,801Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,484,565 shares; 2022Q4: 13,098,965 shares; 2023Q1: 13,277,777 shares; 2023Q2: 15,217,487 shares 15,217,487$134M<0.01%+1,939,710
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,538,918 shares; 2022Q4: 17,814,187 shares; 2023Q1: 17,803,237 shares; 2023Q2: 19,405,443 shares 19,405,443$134M<0.01%+1,602,206
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,327,913 shares; 2022Q4: 2,465,368 shares; 2023Q1: 2,477,074 shares; 2023Q2: 2,472,118 shares 2,472,118$133M<0.01%-4,956Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,533 shares; 2022Q4: 269,139 shares; 2023Q1: 272,157 shares; 2023Q2: 262,739 shares 262,739$133M<0.01%-9,418Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,878,442 shares; 2022Q4: 1,854,928 shares; 2023Q1: 2,604,283 shares; 2023Q2: 2,822,151 shares 2,822,151$133M<0.01%+217,868Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,412,016 shares; 2022Q4: 20,078,353 shares; 2023Q1: 19,461,864 shares; 2023Q2: 20,370,273 shares 20,370,273$133M<0.01%+908,409Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,201,410 shares; 2022Q4: 2,001,823 shares; 2023Q1: 1,884,653 shares; 2023Q2: 1,896,155 shares 1,896,155$132M<0.01%+11,502Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350,027 shares; 2022Q4: 7,343,546 shares; 2023Q1: 7,614,337 shares; 2023Q2: 8,449,389 shares 8,449,389$132M<0.01%+835,052Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,713,658 shares; 2022Q4: 5,795,583 shares; 2023Q1: 5,688,344 shares; 2023Q2: 5,672,103 shares 5,672,103$132M<0.01%-16,241Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,438,690 shares; 2022Q4: 2,551,031 shares; 2023Q1: 3,078,275 shares; 2023Q2: 3,370,194 shares 3,370,194$132M<0.01%+291,919Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,263,675 shares; 2022Q4: 5,397,027 shares; 2023Q1: 5,293,106 shares; 2023Q2: 5,133,442 shares 5,133,442$132M<0.01%-159,664Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,040,912 shares; 2022Q4: 12,107,010 shares; 2023Q1: 10,445,747 shares; 2023Q2: 16,108,677 shares 16,108,677$131M<0.01%+5,662,930
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,592,413 shares; 2022Q4: 3,194,258 shares; 2023Q1: 3,181,821 shares; 2023Q2: 2,743,612 shares 2,743,612$131M<0.01%-438,209Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,495,145 shares; 2022Q4: 5,162,479 shares; 2023Q1: 4,813,846 shares; 2023Q2: 4,146,843 shares 4,146,843$131M<0.01%-667,003Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,743,130 shares; 2022Q4: 5,732,265 shares; 2023Q1: 5,811,989 shares; 2023Q2: 6,078,319 shares 6,078,319$131M<0.01%+266,330Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares; 2023Q2: 4,104,014 shares 4,104,014$131M<0.01%-38,819Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,659 shares; 2022Q4: 103,234 shares; 2023Q1: 112,530 shares; 2023Q2: 761,969 shares 761,969$130M<0.01%+649,439Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,571,817 shares; 2022Q4: 8,854,358 shares; 2023Q1: 8,702,610 shares; 2023Q2: 8,612,942 shares 8,612,942$130M<0.01%-89,668Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,577,126 shares; 2022Q4: 3,393,939 shares; 2023Q1: 3,866,914 shares; 2023Q2: 4,152,165 shares 4,152,165$130M<0.01%+285,251Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,251,127 shares; 2022Q4: 5,424,225 shares; 2023Q1: 5,304,942 shares; 2023Q2: 5,078,148 shares 5,078,148$130M<0.01%-226,794Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,377,259 shares; 2022Q4: 5,001,067 shares; 2023Q1: 5,192,408 shares; 2023Q2: 4,643,184 shares 4,643,184$130M<0.01%-549,224Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,775,740 shares; 2022Q4: 6,946,098 shares; 2023Q1: 6,770,858 shares; 2023Q2: 6,559,945 shares 6,559,945$129M<0.01%-210,913Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,917,642 shares; 2022Q4: 8,367,607 shares; 2023Q1: 8,287,247 shares; 2023Q2: 15,127,505 shares 15,127,505$129M<0.01%+6,840,258Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,662 shares; 2022Q4: 5,893,596 shares; 2023Q1: 5,493,539 shares; 2023Q2: 4,951,145 shares 4,951,145$129M<0.01%-542,394Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,726,912 shares; 2022Q4: 2,677,720 shares; 2023Q1: 2,635,313 shares; 2023Q2: 2,860,493 shares 2,860,493$129M<0.01%+225,180
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,148,342 shares; 2022Q4: 1,103,995 shares; 2023Q1: 1,445,723 shares; 2023Q2: 1,737,226 shares 1,737,226$129M<0.01%+291,503Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,551,339 shares; 2022Q4: 2,596,710 shares; 2023Q1: 2,523,620 shares; 2023Q2: 2,810,697 shares 2,810,697$129M<0.01%+287,077
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,663,291 shares; 2022Q4: 5,666,372 shares; 2023Q1: 5,602,452 shares; 2023Q2: 5,519,422 shares 5,519,422$128M<0.01%-83,030
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,635,867 shares; 2022Q4: 7,592,793 shares; 2023Q1: 6,999,763 shares; 2023Q2: 6,663,380 shares 6,663,380$128M<0.01%-336,383Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,435,184 shares; 2022Q4: 6,385,971 shares; 2023Q1: 6,206,029 shares; 2023Q2: 6,346,313 shares 6,346,313$128M<0.01%+140,284Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,028,134 shares; 2022Q4: 27,644,295 shares; 2023Q1: 27,938,877 shares; 2023Q2: 28,873,007 shares 28,873,007$128M<0.01%+934,130Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 680,279 shares; 2022Q4: 599,580 shares; 2023Q1: 590,430 shares; 2023Q2: 499,778 shares 499,778$127M<0.01%-90,652Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,092,806 shares; 2022Q4: 47,055,956 shares; 2023Q1: 50,664,080 shares; 2023Q2: 68,202,832 shares 68,202,832$127M<0.01%+17,538,752
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,678,441 shares; 2022Q4: 1,722,359 shares; 2023Q1: 1,681,410 shares; 2023Q2: 1,605,104 shares 1,605,104$127M<0.01%-76,306
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,027,933 shares; 2022Q4: 7,344,794 shares; 2023Q1: 7,085,511 shares; 2023Q2: 7,228,883 shares 7,228,883$126M<0.01%+143,372Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,927,652 shares; 2022Q4: 10,835,873 shares; 2023Q1: 9,918,650 shares; 2023Q2: 8,376,037 shares 8,376,037$126M<0.01%-1,542,613Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,590,887 shares; 2022Q4: 6,656,657 shares; 2023Q1: 6,654,018 shares; 2023Q2: 7,180,977 shares 7,180,977$126M<0.01%+526,959Timeline
KKR &#38; CO INCKKR &#38; CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,850,965 shares; 2022Q4: 1,738,770 shares; 2023Q1: 1,753,556 shares; 2023Q2: 1,903,359 shares 1,903,359$126M<0.01%+149,803
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,130,982 shares; 2022Q4: 4,262,299 shares; 2023Q1: 4,183,028 shares; 2023Q2: 4,038,965 shares 4,038,965$126M<0.01%-144,063
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 888,825 shares; 2022Q4: 803,280 shares; 2023Q1: 1,480,164 shares; 2023Q2: 1,599,945 shares 1,599,945$126M<0.01%+119,781Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,224,999 shares; 2022Q4: 14,508,404 shares; 2023Q1: 14,250,731 shares; 2023Q2: 13,903,046 shares 13,903,046$126M<0.01%-347,685Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,731,452 shares; 2022Q4: 10,239,086 shares; 2023Q1: 10,263,181 shares; 2023Q2: 10,315,758 shares 10,315,758$126M<0.01%+52,577Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,979 shares; 2022Q4: 6,116,237 shares; 2023Q1: 6,202,609 shares; 2023Q2: 12,372,873 shares 12,372,873$125M<0.01%+6,170,264Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,924,269 shares; 2022Q4: 4,983,164 shares; 2023Q1: 4,912,842 shares; 2023Q2: 5,535,289 shares 5,535,289$124M<0.01%+622,447Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,120,326 shares; 2022Q4: 3,361,132 shares; 2023Q1: 3,268,960 shares; 2023Q2: 3,307,078 shares 3,307,078$124M<0.01%+38,118Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,551,338 shares; 2022Q4: 8,845,887 shares; 2023Q1: 8,851,159 shares; 2023Q2: 9,069,241 shares 9,069,241$124M<0.01%+218,082Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,381,465 shares; 2022Q4: 3,529,192 shares; 2023Q1: 3,755,572 shares; 2023Q2: 4,019,292 shares 4,019,292$124M<0.01%+263,720Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,407,980 shares; 2022Q4: 20,253,103 shares; 2023Q1: 19,646,069 shares; 2023Q2: 19,426,096 shares 19,426,096$124M<0.01%-219,973Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,694,877 shares; 2022Q4: 1,840,264 shares; 2023Q1: 2,303,063 shares; 2023Q2: 1,959,626 shares 1,959,626$124M<0.01%-343,437Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,185,548 shares; 2022Q4: 10,524,206 shares; 2023Q1: 10,340,691 shares; 2023Q2: 9,699,759 shares 9,699,759$123M<0.01%-640,932Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,604,178 shares; 2022Q4: 1,695,013 shares; 2023Q1: 1,691,872 shares; 2023Q2: 1,767,070 shares 1,767,070$123M<0.01%+75,198Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,949,847 shares; 2022Q4: 3,731,322 shares; 2023Q1: 3,615,665 shares; 2023Q2: 3,467,241 shares 3,467,241$123M<0.01%-148,424
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,724 shares; 2022Q4: 5,187,460 shares; 2023Q1: 5,049,883 shares; 2023Q2: 5,035,740 shares 5,035,740$123M<0.01%-14,143
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,441,332 shares; 2022Q4: 5,490,113 shares; 2023Q1: 4,785,368 shares; 2023Q2: 5,105,809 shares 5,105,809$122M<0.01%+320,441Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,847,420 shares; 2022Q4: 19,841,058 shares; 2023Q1: 19,267,505 shares; 2023Q2: 18,289,123 shares 18,289,123$122M<0.01%-978,382Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,161,307 shares; 2022Q4: 1,851,357 shares; 2023Q1: 1,691,817 shares; 2023Q2: 1,876,493 shares 1,876,493$122M<0.01%+184,676Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,533,691 shares; 2022Q4: 21,046,509 shares; 2023Q1: 20,590,779 shares; 2023Q2: 20,478,697 shares 20,478,697$122M<0.01%-112,082Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,144,374 shares; 2022Q4: 4,304,702 shares; 2023Q1: 3,793,940 shares; 2023Q2: 3,570,948 shares 3,570,948$122M<0.01%-222,992Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,737,577 shares; 2022Q4: 7,841,585 shares; 2023Q1: 7,597,079 shares; 2023Q2: 7,432,031 shares 7,432,031$122M<0.01%-165,048Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,334,520 shares; 2022Q4: 24,511,875 shares; 2023Q1: 23,596,860 shares; 2023Q2: 22,768,887 shares 22,768,887$122M<0.01%-827,973
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,195,707 shares; 2022Q4: 2,266,655 shares; 2023Q1: 2,669,612 shares; 2023Q2: 3,346,765 shares 3,346,765$122M<0.01%+677,153Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,238,371 shares; 2022Q4: 7,220,822 shares; 2023Q1: 7,042,044 shares; 2023Q2: 7,084,765 shares 7,084,765$122M<0.01%+42,721Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,292,009 shares; 2022Q4: 18,616,457 shares; 2023Q1: 18,314,980 shares; 2023Q2: 17,751,772 shares 17,751,772$122M<0.01%-563,208Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,901,026 shares; 2022Q4: 17,152,820 shares; 2023Q1: 16,109,463 shares; 2023Q2: 16,864,314 shares 16,864,314$122M<0.01%+754,851Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,706,508 shares; 2022Q4: 4,356,170 shares; 2023Q1: 4,475,598 shares; 2023Q2: 4,903,469 shares 4,903,469$122M<0.01%+427,871Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,705,336 shares; 2022Q4: 10,530,913 shares; 2023Q1: 10,687,463 shares; 2023Q2: 11,030,517 shares 11,030,517$121M<0.01%+343,054
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares; 2023Q2: 19,566,910 shares 19,566,910$121M<0.01%-366,955Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,651,003 shares; 2022Q4: 2,839,238 shares; 2023Q1: 2,778,041 shares; 2023Q2: 2,624,517 shares 2,624,517$121M<0.01%-153,524Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,549,068 shares; 2022Q4: 13,949,317 shares; 2023Q1: 14,023,124 shares; 2023Q2: 14,156,065 shares 14,156,065$121M<0.01%+132,941Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,244,063 shares; 2022Q4: 2,280,029 shares; 2023Q1: 2,279,513 shares; 2023Q2: 2,192,644 shares 2,192,644$120M<0.01%-86,869Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,427,751 shares; 2022Q4: 2,662,922 shares; 2023Q1: 3,236,879 shares; 2023Q2: 3,318,019 shares 3,318,019$120M<0.01%+81,140
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,425,526 shares; 2022Q4: 4,519,231 shares; 2023Q1: 4,417,793 shares; 2023Q2: 4,238,961 shares 4,238,961$120M<0.01%-178,832Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,466,492 shares; 2022Q4: 12,077,102 shares; 2023Q1: 12,456,662 shares; 2023Q2: 17,001,791 shares 17,001,791$120M<0.01%+4,545,129Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,659 shares; 2022Q4: 4,586,638 shares; 2023Q1: 4,774,833 shares; 2023Q2: 3,662,920 shares 3,662,920$119M<0.01%-1,111,913Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,838,882 shares; 2022Q4: 1,963,866 shares; 2023Q1: 1,937,782 shares; 2023Q2: 1,892,167 shares 1,892,167$119M<0.01%-45,615Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,614,102 shares; 2022Q4: 13,545,830 shares; 2023Q1: 14,085,895 shares; 2023Q2: 15,486,344 shares 15,486,344$119M<0.01%+1,400,449Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,207,317 shares; 2022Q4: 26,234,224 shares; 2023Q1: 20,264,373 shares; 2023Q2: 20,155,900 shares 20,155,900$119M<0.01%-108,473Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,280,609 shares; 2022Q4: 4,440,818 shares; 2023Q1: 4,449,690 shares; 2023Q2: 4,138,513 shares 4,138,513$119M<0.01%-311,177Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,507,102 shares; 2022Q4: 3,558,512 shares; 2023Q1: 3,476,181 shares; 2023Q2: 3,618,657 shares 3,618,657$119M<0.01%+142,476Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 447,147 shares; 2022Q4: 479,827 shares; 2023Q1: 437,040 shares; 2023Q2: 427,130 shares 427,130$119M<0.01%-9,910Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,416,115 shares; 2022Q4: 5,477,126 shares; 2023Q1: 5,427,569 shares; 2023Q2: 5,360,657 shares 5,360,657$118M<0.01%-66,912Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,101,309 shares; 2022Q4: 2,971,076 shares; 2023Q1: 2,879,528 shares; 2023Q2: 2,900,217 shares 2,900,217$118M<0.01%+20,689
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,253 shares; 2022Q4: 6,692,032 shares; 2023Q1: 6,628,969 shares; 2023Q2: 6,310,999 shares 6,310,999$118M<0.01%-317,970Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,866,085 shares; 2022Q4: 7,851,712 shares; 2023Q1: 7,890,417 shares; 2023Q2: 7,830,508 shares 7,830,508$118M<0.01%-59,909Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,048,311 shares; 2022Q4: 3,318,969 shares; 2023Q1: 3,903,073 shares; 2023Q2: 4,390,575 shares 4,390,575$118M<0.01%+487,502
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,216,562 shares; 2022Q4: 2,516,364 shares; 2023Q1: 4,273,935 shares; 2023Q2: 9,046,218 shares 9,046,218$118M<0.01%+4,772,283Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,890,996 shares; 2022Q4: 10,439,033 shares; 2023Q1: 10,535,718 shares; 2023Q2: 13,863,989 shares 13,863,989$117M<0.01%+3,328,271Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,017,522 shares; 2022Q4: 1,856,138 shares; 2023Q1: 1,816,236 shares; 2023Q2: 2,010,333 shares 2,010,333$117M<0.01%+194,097Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,371,782 shares; 2022Q4: 7,058,882 shares; 2023Q1: 6,625,785 shares; 2023Q2: 6,188,380 shares 6,188,380$116M<0.01%-437,405Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,453,674 shares; 2022Q4: 3,517,095 shares; 2023Q1: 3,436,218 shares; 2023Q2: 3,413,368 shares 3,413,368$116M<0.01%-22,850Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares; 2023Q2: 15,988,494 shares 15,988,494$116M<0.01%+1,055,516Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,940,708 shares; 2022Q4: 19,308,126 shares; 2023Q1: 19,570,027 shares; 2023Q2: 20,117,947 shares 20,117,947$116M<0.01%+547,920
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,056,875 shares; 2022Q4: 2,229,267 shares; 2023Q1: 1,212,401 shares; 2023Q2: 1,046,618 shares 1,046,618$116M<0.01%-165,783Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 883,057 shares; 2022Q4: 1,153,454 shares; 2023Q1: 1,405,453 shares; 2023Q2: 4,426,683 shares 4,426,683$116M<0.01%+3,021,230
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,744,273 shares; 2022Q4: 4,707,467 shares; 2023Q1: 4,636,064 shares; 2023Q2: 4,422,512 shares 4,422,512$116M<0.01%-213,552Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,616,761 shares; 2022Q4: 27,261,135 shares; 2023Q1: 31,498,755 shares; 2023Q2: 35,977,982 shares 35,977,982$115M<0.01%+4,479,227Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,335,986 shares; 2022Q4: 1,387,269 shares; 2023Q1: 1,407,911 shares; 2023Q2: 1,359,693 shares 1,359,693$115M<0.01%-48,218Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,489,506 shares; 2022Q4: 2,478,115 shares; 2023Q1: 2,470,766 shares; 2023Q2: 2,343,743 shares 2,343,743$115M<0.01%-127,023Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,733 shares; 2022Q4: 3,619,744 shares; 2023Q1: 3,565,922 shares; 2023Q2: 3,013,910 shares 3,013,910$115M<0.01%-552,012Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,993,716 shares; 2022Q4: 31,454,297 shares; 2023Q1: 30,484,245 shares; 2023Q2: 27,215,734 shares 27,215,734$115M<0.01%-3,268,511Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,925,102 shares; 2022Q4: 1,983,605 shares; 2023Q1: 1,941,698 shares; 2023Q2: 2,133,100 shares 2,133,100$115M<0.01%+191,402Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,596 shares; 2022Q4: 3,906,097 shares; 2023Q1: 3,768,449 shares; 2023Q2: 3,631,771 shares 3,631,771$114M<0.01%-136,678
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,815,168 shares; 2022Q4: 6,011,029 shares; 2023Q1: 6,180,215 shares; 2023Q2: 6,397,334 shares 6,397,334$114M<0.01%+217,119Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares; 2023Q2: 4,227,579 shares 4,227,579$114M<0.01%-644,756Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 502,198 shares; 2022Q4: 618,628 shares; 2023Q1: 656,652 shares; 2023Q2: 2,604,483 shares 2,604,483$114M<0.01%+1,947,831Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,734 shares; 2022Q4: 1,849,747 shares; 2023Q1: 1,988,688 shares; 2023Q2: 2,050,586 shares 2,050,586$114M<0.01%+61,898Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,141,490 shares; 2022Q4: 1,994,462 shares; 2023Q1: 2,075,943 shares; 2023Q2: 2,308,723 shares 2,308,723$114M<0.01%+232,780Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,080,018 shares; 2022Q4: 2,120,570 shares; 2023Q1: 2,045,115 shares; 2023Q2: 2,034,324 shares 2,034,324$113M<0.01%-10,791Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,690,593 shares; 2022Q4: 3,278,091 shares; 2023Q1: 3,220,468 shares; 2023Q2: 3,254,682 shares 3,254,682$113M<0.01%+34,214Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,331,782 shares; 2022Q4: 2,413,882 shares; 2023Q1: 2,304,807 shares; 2023Q2: 2,378,915 shares 2,378,915$113M<0.01%+74,108Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,019,059 shares; 2022Q4: 15,345,901 shares; 2023Q1: 14,928,691 shares; 2023Q2: 14,381,853 shares 14,381,853$113M<0.01%-546,838Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,019,221 shares; 2022Q4: 3,825,253 shares; 2023Q1: 4,487,688 shares; 2023Q2: 3,877,828 shares 3,877,828$113M<0.01%-609,860Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,449,988 shares; 2022Q4: 6,763,833 shares; 2023Q1: 8,423,872 shares; 2023Q2: 9,353,457 shares 9,353,457$113M<0.01%+929,585Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,317,229 shares; 2022Q4: 11,164,337 shares; 2023Q1: 13,012,406 shares; 2023Q2: 12,871,485 shares 12,871,485$112M<0.01%-140,921
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,209,065 shares; 2022Q4: 2,229,612 shares; 2023Q1: 2,167,726 shares; 2023Q2: 2,211,225 shares 2,211,225$112M<0.01%+43,499
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,256 shares; 2022Q4: 1,346,013 shares; 2023Q1: 2,040,278 shares; 2023Q2: 6,894,923 shares 6,894,923$112M<0.01%+4,854,645Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,710,876 shares; 2022Q4: 5,767,999 shares; 2023Q1: 5,787,756 shares; 2023Q2: 5,750,356 shares 5,750,356$112M<0.01%-37,400Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,821,344 shares; 2022Q4: 3,324,738 shares; 2023Q1: 3,244,032 shares; 2023Q2: 4,259,391 shares 4,259,391$112M<0.01%+1,015,359
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,336,066 shares; 2022Q4: 3,472,179 shares; 2023Q1: 3,417,467 shares; 2023Q2: 3,950,804 shares 3,950,804$111M<0.01%+533,337Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,633,010 shares; 2022Q4: 27,965,189 shares; 2023Q1: 30,789,126 shares; 2023Q2: 3,178,405 shares 3,178,405$111M<0.01%-27,610,721Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,768,493 shares; 2022Q4: 3,660,782 shares; 2023Q1: 3,447,952 shares; 2023Q2: 3,089,986 shares 3,089,986$111M<0.01%-357,966Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares; 2023Q2: 1,771,969 shares 1,771,969$111M<0.01%-322,867Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,411,391 shares; 2022Q4: 4,254,614 shares; 2023Q1: 3,324,311 shares; 2023Q2: 2,854,139 shares 2,854,139$111M<0.01%-470,172Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,562,143 shares; 2022Q4: 1,467,255 shares; 2023Q1: 1,274,823 shares; 2023Q2: 1,028,684 shares 1,028,684$110M<0.01%-246,139Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,516,621 shares; 2022Q4: 2,423,574 shares; 2023Q1: 2,213,665 shares; 2023Q2: 2,262,162 shares 2,262,162$110M<0.01%+48,497Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,424,211 shares; 2022Q4: 2,510,632 shares; 2023Q1: 2,520,827 shares; 2023Q2: 2,438,872 shares 2,438,872$110M<0.01%-81,955Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,828,050 shares; 2022Q4: 6,069,401 shares; 2023Q1: 6,265,716 shares; 2023Q2: 6,190,659 shares 6,190,659$110M<0.01%-75,057Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,573,284 shares; 2022Q4: 5,917,745 shares; 2023Q1: 5,668,341 shares; 2023Q2: 5,568,056 shares 5,568,056$110M<0.01%-100,285Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares; 2023Q2: 3,221,987 shares 3,221,987$109M<0.01%-28,651Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,564,750 shares; 2022Q4: 5,094,388 shares; 2023Q1: 6,047,916 shares; 2023Q2: 7,116,918 shares 7,116,918$109M<0.01%+1,069,002Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,531,799 shares; 2022Q4: 16,047,532 shares; 2023Q1: 15,291,766 shares; 2023Q2: 14,861,663 shares 14,861,663$109M<0.01%-430,103Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,538,799 shares; 2022Q4: 2,606,308 shares; 2023Q1: 2,540,024 shares; 2023Q2: 2,520,599 shares 2,520,599$109M<0.01%-19,425Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,091,972 shares; 2022Q4: 5,244,684 shares; 2023Q1: 5,063,564 shares; 2023Q2: 5,210,600 shares 5,210,600$109M<0.01%+147,036Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,774,995 shares; 2022Q4: 14,918,955 shares; 2023Q1: 14,824,798 shares; 2023Q2: 15,495,703 shares 15,495,703$109M<0.01%+670,905Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,836,279 shares; 2022Q4: 2,689,138 shares; 2023Q1: 2,777,527 shares; 2023Q2: 2,737,360 shares 2,737,360$109M<0.01%-40,167Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,015,084 shares; 2022Q4: 2,645,548 shares; 2023Q1: 2,726,135 shares; 2023Q2: 2,727,329 shares 2,727,329$108M<0.01%+1,194Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,238,381 shares; 2022Q4: 2,391,487 shares; 2023Q1: 2,471,004 shares; 2023Q2: 3,427,924 shares 3,427,924$108M<0.01%+956,920
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,229,644 shares; 2022Q4: 14,165,302 shares; 2023Q1: 14,042,691 shares; 2023Q2: 14,428,621 shares 14,428,621$108M<0.01%+385,930Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,368,895 shares; 2022Q4: 9,784,923 shares; 2023Q1: 9,797,692 shares; 2023Q2: 9,956,107 shares 9,956,107$108M<0.01%+158,415Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,279,607 shares; 2022Q4: 1,343,950 shares; 2023Q1: 1,396,557 shares; 2023Q2: 1,337,067 shares 1,337,067$108M<0.01%-59,490Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,514,301 shares; 2022Q4: 9,205,635 shares; 2023Q1: 9,053,467 shares; 2023Q2: 9,403,656 shares 9,403,656$108M<0.01%+350,189Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,316,183 shares; 2022Q4: 2,291,788 shares; 2023Q1: 2,723,138 shares; 2023Q2: 2,893,770 shares 2,893,770$108M<0.01%+170,632Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,268,513 shares; 2022Q4: 16,833,069 shares; 2023Q1: 16,442,751 shares; 2023Q2: 16,036,161 shares 16,036,161$108M<0.01%-406,590Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,728,421 shares; 2022Q4: 3,862,706 shares; 2023Q1: 6,006,860 shares; 2023Q2: 5,957,719 shares 5,957,719$108M<0.01%-49,141Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 577,708 shares; 2022Q4: 611,852 shares; 2023Q1: 613,963 shares; 2023Q2: 668,545 shares 668,545$107M<0.01%+54,582Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,235,636 shares; 2022Q4: 5,486,044 shares; 2023Q1: 5,880,293 shares; 2023Q2: 6,060,128 shares 6,060,128$107M<0.01%+179,835Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,653,518 shares; 2022Q4: 8,080,734 shares; 2023Q1: 7,393,431 shares; 2023Q2: 7,535,501 shares 7,535,501$107M<0.01%+142,070
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,754,866 shares; 2022Q4: 3,886,052 shares; 2023Q1: 3,798,870 shares; 2023Q2: 3,726,304 shares 3,726,304$107M<0.01%-72,566Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,692,569 shares; 2022Q4: 3,743,293 shares; 2023Q1: 3,191,442 shares; 2023Q2: 3,770,676 shares 3,770,676$107M<0.01%+579,234Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares; 2023Q2: 2,052,460 shares 2,052,460$107M<0.01%-667,873Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,156,146 shares; 2023Q1: 4,313,725 shares; 2023Q2: 4,432,671 shares 4,432,671$106M<0.01%+118,946Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,381,503 shares; 2022Q4: 1,969,863 shares; 2023Q1: 2,048,601 shares; 2023Q2: 3,226,572 shares 3,226,572$106M<0.01%+1,177,971Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,324,075 shares; 2022Q4: 14,679,852 shares; 2023Q1: 19,397,680 shares; 2023Q2: 19,802,705 shares 19,802,705$106M<0.01%+405,025Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,257,021 shares; 2022Q4: 2,187,510 shares; 2023Q1: 2,393,256 shares; 2023Q2: 955,659 shares 955,659$106M<0.01%-1,437,597Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,326,660 shares; 2022Q4: 8,949,056 shares; 2023Q1: 9,524,558 shares; 2023Q2: 11,706,112 shares 11,706,112$105M<0.01%+2,181,554Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,320,804 shares; 2022Q4: 13,079,898 shares; 2023Q1: 13,062,381 shares; 2023Q2: 13,959,846 shares 13,959,846$105M<0.01%+897,465Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,757,637 shares; 2022Q4: 7,997,985 shares; 2023Q1: 7,935,690 shares; 2023Q2: 8,367,728 shares 8,367,728$105M<0.01%+432,038Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,269,758 shares; 2022Q4: 10,770,892 shares; 2023Q1: 11,046,533 shares; 2023Q2: 10,876,491 shares 10,876,491$105M<0.01%-170,042Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,410,435 shares; 2022Q4: 2,467,898 shares; 2023Q1: 2,632,934 shares; 2023Q2: 2,658,440 shares 2,658,440$105M<0.01%+25,506Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 863,010 shares; 2022Q4: 874,436 shares; 2023Q1: 864,393 shares; 2023Q2: 815,964 shares 815,964$105M<0.01%-48,429Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,339,057 shares; 2022Q4: 3,448,632 shares; 2023Q1: 3,329,786 shares; 2023Q2: 3,360,539 shares 3,360,539$105M<0.01%+30,753Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,025,384 shares; 2022Q4: 1,081,340 shares; 2023Q1: 1,062,546 shares; 2023Q2: 1,083,584 shares 1,083,584$105M<0.01%+21,038Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,635,828 shares; 2022Q4: 6,849,697 shares; 2023Q1: 6,893,427 shares; 2023Q2: 8,027,863 shares 8,027,863$105M<0.01%+1,134,436Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares; 2023Q2: 4,990,984 shares 4,990,984$104M<0.01%+90,143Timeline

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 &#38; COBECTON DICKINSON &#38; 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