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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported holdings worth $3,477,455,768,419 (the sum of its rows) across 5,446 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. The total stated on the cover page is $3,627,977,394,535. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001306550-23-010335

The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.

Period
2023-09-30
Value, sum of rows
$3.48T
Stated on the cover page
$3.63T
Holdings
5,446
Top 10 weight
22.15%
New
237
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREadded+29,093,678$1.98B
KVUEadded+91,187,354$1.83B
CPRTadded+39,144,887$1.69B
VLTOnew+15,466,356$1.31B
BXadded+10,520,701$1.13B

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
JNJreduced-14,975,373-$2.33B
AAPLreduced-8,233,306-$1.41B
LIFE STORAGE INCexited-9,667,366-$1.29B
TMOreduced-2,048,628-$1.04B
NVDAreduced-2,376,509-$1.03B

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, Q3 2023

Share positions as resolved from 13F-HR 0001306550-23-010335, largest first. % of portfolio is the value over $3,469,015,108,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,671,728 shares; 2022Q4: 3,369,622 shares; 2023Q1: 3,397,336 shares; 2023Q2: 3,230,881 shares; 2023Q3: 3,019,320 shares 3,019,320$433M0.01%-211,561Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,722,240 shares; 2022Q4: 18,567,050 shares; 2023Q1: 17,303,679 shares; 2023Q2: 16,881,760 shares; 2023Q3: 16,752,883 shares 16,752,883$433M0.01%-128,877Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,732,760 shares; 2022Q4: 15,650,090 shares; 2023Q1: 16,155,279 shares; 2023Q2: 16,365,540 shares; 2023Q3: 15,021,509 shares 15,021,509$432M0.01%-1,344,031Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,044,315 shares; 2022Q4: 12,105,659 shares; 2023Q1: 9,058,245 shares; 2023Q2: 6,314,325 shares; 2023Q3: 6,353,358 shares 6,353,358$430M0.01%+39,033Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,308,313 shares; 2022Q4: 25,144,368 shares; 2023Q1: 25,189,798 shares; 2023Q2: 24,347,967 shares; 2023Q3: 24,303,768 shares 24,303,768$429M0.01%-44,199Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 419,611 shares; 2022Q4: 416,710 shares; 2023Q1: 383,457 shares; 2023Q2: 1,873,145 shares; 2023Q3: 1,741,394 shares 1,741,394$429M0.01%-131,751Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,912,785 shares; 2022Q4: 30,685,317 shares; 2023Q1: 30,909,711 shares; 2023Q2: 23,407,738 shares; 2023Q3: 39,268,831 shares 39,268,831$428M0.01%+15,861,093Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,519,731 shares; 2022Q4: 18,770,386 shares; 2023Q1: 18,489,575 shares; 2023Q2: 18,889,097 shares; 2023Q3: 18,875,633 shares 18,875,633$427M0.01%-13,464Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,839,506 shares; 2022Q4: 12,320,464 shares; 2023Q1: 12,430,225 shares; 2023Q2: 12,733,906 shares; 2023Q3: 12,178,892 shares 12,178,892$426M0.01%-555,014Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,909,372 shares; 2022Q4: 7,226,488 shares; 2023Q1: 6,869,381 shares; 2023Q2: 6,765,884 shares; 2023Q3: 6,649,821 shares 6,649,821$425M0.01%-116,063
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,488,692 shares; 2022Q4: 14,149,232 shares; 2023Q1: 14,015,324 shares; 2023Q2: 13,711,988 shares; 2023Q3: 13,736,170 shares 13,736,170$425M0.01%+24,182Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,454,080 shares; 2022Q4: 34,713,271 shares; 2023Q1: 34,549,045 shares; 2023Q2: 33,571,253 shares; 2023Q3: 34,154,860 shares 34,154,860$425M0.01%+583,607Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,415,796 shares; 2022Q4: 5,671,100 shares; 2023Q1: 5,652,068 shares; 2023Q2: 6,385,806 shares; 2023Q3: 6,485,922 shares 6,485,922$424M0.01%+100,116
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,016,045 shares; 2022Q4: 5,299,329 shares; 2023Q1: 5,313,776 shares; 2023Q2: 5,182,808 shares; 2023Q3: 5,120,746 shares 5,120,746$424M0.01%-62,062Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,787,450 shares; 2022Q4: 2,463,094 shares; 2023Q1: 5,294,839 shares; 2023Q2: 5,570,339 shares; 2023Q3: 5,491,669 shares 5,491,669$423M0.01%-78,670Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,507,417 shares; 2022Q4: 10,861,249 shares; 2023Q1: 11,288,364 shares; 2023Q2: 10,623,651 shares; 2023Q3: 10,154,987 shares 10,154,987$422M0.01%-468,664Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,193,072 shares; 2022Q4: 13,170,719 shares; 2023Q1: 13,122,621 shares; 2023Q2: 13,891,766 shares; 2023Q3: 13,767,968 shares 13,767,968$421M0.01%-123,798Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,474,808 shares; 2022Q4: 5,609,845 shares; 2023Q1: 5,488,421 shares; 2023Q2: 5,405,223 shares; 2023Q3: 5,368,915 shares 5,368,915$421M0.01%-36,308Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,632,185 shares; 2022Q4: 4,908,473 shares; 2023Q1: 4,791,821 shares; 2023Q2: 4,900,923 shares; 2023Q3: 4,894,085 shares 4,894,085$420M0.01%-6,838Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,051,225 shares; 2022Q4: 3,372,373 shares; 2023Q1: 3,265,168 shares; 2023Q2: 3,111,988 shares; 2023Q3: 2,766,510 shares 2,766,510$419M0.01%-345,478Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,095,355 shares; 2022Q4: 4,123,978 shares; 2023Q1: 4,059,240 shares; 2023Q2: 4,435,265 shares; 2023Q3: 7,483,970 shares 7,483,970$419M0.01%+3,048,705Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,710,531 shares; 2022Q4: 28,494,884 shares; 2023Q1: 27,579,126 shares; 2023Q2: 25,896,283 shares; 2023Q3: 25,076,333 shares 25,076,333$419M0.01%-819,950Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,091,515 shares; 2022Q4: 16,558,466 shares; 2023Q1: 15,871,635 shares; 2023Q2: 13,326,007 shares; 2023Q3: 12,973,492 shares 12,973,492$418M0.01%-352,515Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,272,320 shares; 2022Q4: 12,092,638 shares; 2023Q1: 12,799,797 shares; 2023Q2: 12,054,456 shares; 2023Q3: 11,964,729 shares 11,964,729$417M0.01%-89,727Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,112,697 shares; 2022Q4: 2,130,127 shares; 2023Q1: 2,122,028 shares; 2023Q2: 2,093,278 shares; 2023Q3: 2,051,637 shares 2,051,637$417M0.01%-41,641Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,521,462 shares; 2022Q4: 17,397,073 shares; 2023Q1: 17,695,277 shares; 2023Q2: 23,376,854 shares; 2023Q3: 24,369,286 shares 24,369,286$417M0.01%+992,432Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,667,254 shares; 2022Q4: 40,356,725 shares; 2023Q1: 40,166,381 shares; 2023Q2: 40,289,807 shares; 2023Q3: 40,783,295 shares 40,783,295$416M0.01%+493,488Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,479,856 shares; 2023Q3: 6,647,350 shares 6,647,350$415M0.01%+167,494Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,265,401 shares; 2022Q4: 7,782,211 shares; 2023Q1: 5,521,367 shares; 2023Q2: 6,255,285 shares; 2023Q3: 4,525,162 shares 4,525,162$414M0.01%-1,730,123Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,187,049 shares; 2022Q4: 16,347,383 shares; 2023Q1: 16,128,815 shares; 2023Q2: 15,288,782 shares; 2023Q3: 15,197,147 shares 15,197,147$414M0.01%-91,635Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,936,062 shares; 2022Q4: 9,079,557 shares; 2023Q1: 8,982,246 shares; 2023Q2: 9,136,174 shares; 2023Q3: 9,114,627 shares 9,114,627$413M0.01%-21,547Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,897,315 shares; 2022Q4: 15,356,422 shares; 2023Q1: 20,395,661 shares; 2023Q2: 20,510,492 shares; 2023Q3: 20,220,040 shares 20,220,040$413M0.01%-290,452Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,475,847 shares; 2022Q4: 4,806,152 shares; 2023Q1: 6,126,482 shares; 2023Q2: 6,238,986 shares; 2023Q3: 4,997,593 shares 4,997,593$412M0.01%-1,241,393Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,547,006 shares; 2022Q4: 13,222,475 shares; 2023Q1: 12,642,401 shares; 2023Q2: 12,619,726 shares; 2023Q3: 12,906,961 shares 12,906,961$412M0.01%+287,235Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,540,573 shares; 2022Q4: 19,493,820 shares; 2023Q1: 19,906,599 shares; 2023Q2: 20,004,686 shares; 2023Q3: 20,235,627 shares 20,235,627$412M0.01%+230,941Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,084,750 shares; 2022Q4: 31,011,629 shares; 2023Q1: 30,895,231 shares; 2023Q2: 32,744,848 shares; 2023Q3: 32,749,898 shares 32,749,898$411M0.01%+5,050Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,864,488 shares; 2022Q4: 3,174,145 shares; 2023Q1: 3,566,556 shares; 2023Q2: 3,242,227 shares; 2023Q3: 3,113,912 shares 3,113,912$409M0.01%-128,315Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,854,729 shares; 2022Q4: 19,070,133 shares; 2023Q1: 19,313,735 shares; 2023Q2: 18,455,965 shares; 2023Q3: 18,421,841 shares 18,421,841$409M0.01%-34,124Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,397,387 shares; 2022Q4: 5,593,355 shares; 2023Q1: 5,540,983 shares; 2023Q2: 6,019,103 shares; 2023Q3: 6,033,903 shares 6,033,903$408M0.01%+14,800Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,658,219 shares; 2022Q4: 10,878,473 shares; 2023Q1: 10,689,285 shares; 2023Q2: 10,549,340 shares; 2023Q3: 10,185,224 shares 10,185,224$408M0.01%-364,116Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,550,498 shares; 2022Q4: 17,158,019 shares; 2023Q1: 16,761,637 shares; 2023Q2: 16,539,490 shares; 2023Q3: 16,113,404 shares 16,113,404$407M0.01%-426,086Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,137,211 shares; 2022Q4: 10,408,471 shares; 2023Q1: 10,227,970 shares; 2023Q2: 9,890,620 shares; 2023Q3: 9,873,299 shares 9,873,299$407M0.01%-17,321
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,656,195 shares; 2022Q4: 13,818,184 shares; 2023Q1: 10,811,748 shares; 2023Q2: 11,034,652 shares; 2023Q3: 16,486,719 shares 16,486,719$407M0.01%+5,452,067Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,466 shares; 2022Q4: 4,829,145 shares; 2023Q1: 4,806,195 shares; 2023Q2: 4,801,999 shares; 2023Q3: 4,716,571 shares 4,716,571$407M0.01%-85,428Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,036,025 shares; 2022Q4: 4,100,475 shares; 2023Q1: 4,077,731 shares; 2023Q2: 3,980,077 shares; 2023Q3: 3,890,460 shares 3,890,460$406M0.01%-89,617Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,856,185 shares; 2022Q4: 5,006,831 shares; 2023Q1: 5,005,004 shares; 2023Q2: 4,970,435 shares; 2023Q3: 5,254,097 shares 5,254,097$406M0.01%+283,662Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,460,225 shares; 2022Q4: 17,860,382 shares; 2023Q1: 16,022,182 shares; 2023Q2: 16,023,435 shares; 2023Q3: 15,698,530 shares 15,698,530$404M0.01%-324,905Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,934 shares; 2022Q4: 2,968,756 shares; 2023Q1: 2,995,552 shares; 2023Q2: 3,049,734 shares; 2023Q3: 2,994,102 shares 2,994,102$403M0.01%-55,632Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,396,658 shares; 2022Q4: 9,235,153 shares; 2023Q1: 5,725,090 shares; 2023Q2: 5,902,071 shares; 2023Q3: 8,230,231 shares 8,230,231$403M0.01%+2,328,160Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,566 shares; 2022Q4: 5,380,947 shares; 2023Q1: 5,340,062 shares; 2023Q2: 5,096,016 shares; 2023Q3: 4,625,743 shares 4,625,743$401M0.01%-470,273Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,353,364 shares; 2022Q4: 23,638,818 shares; 2023Q1: 23,716,207 shares; 2023Q2: 24,144,786 shares; 2023Q3: 24,300,199 shares 24,300,199$400M0.01%+155,413Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,249,031 shares; 2022Q4: 5,460,217 shares; 2023Q1: 5,423,069 shares; 2023Q2: 5,551,517 shares; 2023Q3: 5,509,052 shares 5,509,052$400M0.01%-42,465Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,285,726 shares; 2022Q4: 13,869,725 shares; 2023Q1: 14,098,433 shares; 2023Q2: 13,901,850 shares; 2023Q3: 14,393,426 shares 14,393,426$400M0.01%+491,576Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,248,393 shares; 2022Q4: 5,454,722 shares; 2023Q1: 5,496,130 shares; 2023Q2: 5,012,028 shares; 2023Q3: 4,919,442 shares 4,919,442$400M0.01%-92,586Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,423,293 shares; 2022Q4: 2,411,196 shares; 2023Q1: 2,559,086 shares; 2023Q2: 2,423,485 shares; 2023Q3: 2,412,949 shares 2,412,949$398M0.01%-10,536Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,794,981 shares; 2022Q4: 24,610,123 shares; 2023Q1: 23,863,552 shares; 2023Q2: 24,032,359 shares; 2023Q3: 23,793,951 shares 23,793,951$398M0.01%-238,408Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,562,534 shares; 2022Q4: 73,187,895 shares; 2023Q1: 72,708,015 shares; 2023Q2: 69,632,895 shares; 2023Q3: 67,521,286 shares 67,521,286$396M0.01%-2,111,609Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,168,262 shares; 2022Q4: 3,312,038 shares; 2023Q1: 4,639,633 shares; 2023Q2: 4,560,858 shares; 2023Q3: 4,436,252 shares 4,436,252$395M0.01%-124,606Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,420 shares; 2022Q4: 4,780,453 shares; 2023Q1: 4,621,808 shares; 2023Q2: 4,868,507 shares; 2023Q3: 4,679,951 shares 4,679,951$393M0.01%-188,556Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,050,703 shares; 2022Q4: 2,050,732 shares; 2023Q1: 2,019,876 shares; 2023Q2: 2,323,082 shares; 2023Q3: 2,370,449 shares 2,370,449$393M0.01%+47,367Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,213 shares; 2022Q4: 4,553,763 shares; 2023Q1: 4,375,361 shares; 2023Q2: 4,325,128 shares; 2023Q3: 4,226,501 shares 4,226,501$393M0.01%-98,627Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,947,599 shares; 2022Q4: 3,963,193 shares; 2023Q1: 3,914,039 shares; 2023Q2: 3,906,640 shares; 2023Q3: 3,836,146 shares 3,836,146$392M0.01%-70,494Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,477,877 shares; 2022Q4: 7,607,180 shares; 2023Q1: 7,511,140 shares; 2023Q2: 7,695,538 shares; 2023Q3: 7,513,538 shares 7,513,538$392M0.01%-182,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,038,786 shares; 2022Q4: 6,641,225 shares; 2023Q1: 6,194,488 shares; 2023Q2: 7,304,351 shares; 2023Q3: 7,738,284 shares 7,738,284$392M0.01%+433,933Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,102,050 shares; 2022Q4: 7,450,161 shares; 2023Q1: 7,268,832 shares; 2023Q2: 7,591,067 shares; 2023Q3: 7,514,851 shares 7,514,851$391M0.01%-76,216
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,455,249 shares; 2022Q4: 8,485,915 shares; 2023Q1: 8,167,613 shares; 2023Q2: 8,264,247 shares; 2023Q3: 8,243,652 shares 8,243,652$391M0.01%-20,595Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,683,695 shares; 2022Q4: 7,254,952 shares; 2023Q1: 7,283,418 shares; 2023Q2: 7,240,646 shares; 2023Q3: 7,376,943 shares 7,376,943$390M0.01%+136,297Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,840,808 shares; 2022Q4: 13,377,189 shares; 2023Q1: 13,765,767 shares; 2023Q2: 13,787,839 shares; 2023Q3: 13,630,036 shares 13,630,036$388M0.01%-157,803Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,255,832 shares; 2022Q4: 11,763,058 shares; 2023Q1: 11,874,023 shares; 2023Q2: 11,603,394 shares; 2023Q3: 11,728,103 shares 11,728,103$388M0.01%+124,709Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,930,571 shares; 2022Q4: 12,561,232 shares; 2023Q1: 16,647,384 shares; 2023Q2: 16,065,778 shares; 2023Q3: 16,914,759 shares 16,914,759$388M0.01%+848,981Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,571,873 shares; 2022Q4: 13,394,211 shares; 2023Q1: 15,104,763 shares; 2023Q2: 14,549,178 shares; 2023Q3: 15,408,811 shares 15,408,811$387M0.01%+859,633Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,585,133 shares; 2022Q4: 7,775,942 shares; 2023Q1: 7,886,858 shares; 2023Q2: 8,082,716 shares; 2023Q3: 8,430,706 shares 8,430,706$386M0.01%+347,990Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,089,779 shares; 2022Q4: 1,056,691 shares; 2023Q1: 1,526,298 shares; 2023Q2: 1,566,717 shares; 2023Q3: 1,452,326 shares 1,452,326$386M0.01%-114,391Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,442,290 shares; 2022Q4: 6,125,902 shares; 2023Q1: 6,155,462 shares; 2023Q2: 5,632,111 shares; 2023Q3: 4,916,701 shares 4,916,701$386M0.01%-715,410Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,273,182 shares; 2022Q4: 3,295,904 shares; 2023Q1: 3,279,418 shares; 2023Q2: 3,234,963 shares; 2023Q3: 3,186,149 shares 3,186,149$386M0.01%-48,814Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,275,773 shares; 2022Q4: 6,624,915 shares; 2023Q1: 6,755,246 shares; 2023Q2: 7,152,053 shares; 2023Q3: 6,793,439 shares 6,793,439$384M0.01%-358,614Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,209,353 shares; 2022Q4: 5,866,074 shares; 2023Q1: 5,748,124 shares; 2023Q2: 5,229,959 shares; 2023Q3: 5,334,643 shares 5,334,643$384M0.01%+104,684Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,743,345 shares; 2022Q4: 14,936,110 shares; 2023Q1: 15,069,308 shares; 2023Q2: 15,408,942 shares; 2023Q3: 15,281,186 shares 15,281,186$384M0.01%-127,756Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,993,690 shares; 2022Q4: 4,162,864 shares; 2023Q1: 4,030,336 shares; 2023Q2: 3,869,743 shares; 2023Q3: 3,772,404 shares 3,772,404$383M0.01%-97,339Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,912,818 shares; 2022Q4: 30,820,818 shares; 2023Q1: 30,330,008 shares; 2023Q2: 31,300,452 shares; 2023Q3: 31,081,442 shares 31,081,442$383M0.01%-219,010
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,572,540 shares; 2022Q4: 3,471,554 shares; 2023Q1: 3,443,175 shares; 2023Q2: 3,746,845 shares; 2023Q3: 3,773,693 shares 3,773,693$382M0.01%+26,848Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,923 shares; 2022Q4: 5,223,372 shares; 2023Q1: 5,140,743 shares; 2023Q2: 2,625,487 shares; 2023Q3: 2,518,876 shares 2,518,876$382M0.01%-106,611Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,150,631 shares; 2022Q4: 10,164,637 shares; 2023Q1: 10,256,044 shares; 2023Q2: 10,056,782 shares; 2023Q3: 9,941,375 shares 9,941,375$382M0.01%-115,407Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,860,502 shares; 2022Q4: 5,154,730 shares; 2023Q1: 5,018,977 shares; 2023Q2: 4,994,309 shares; 2023Q3: 6,525,473 shares 6,525,473$382M0.01%+1,531,164Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,698,995 shares; 2022Q4: 4,999,212 shares; 2023Q1: 4,950,577 shares; 2023Q2: 5,066,511 shares; 2023Q3: 5,137,396 shares 5,137,396$381M0.01%+70,885Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,414,761 shares; 2022Q4: 6,834,613 shares; 2023Q1: 7,271,165 shares; 2023Q2: 7,281,856 shares; 2023Q3: 7,178,151 shares 7,178,151$380M0.01%-103,705Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350,874 shares; 2022Q4: 2,364,130 shares; 2023Q1: 2,306,917 shares; 2023Q2: 2,319,930 shares; 2023Q3: 2,314,833 shares 2,314,833$379M0.01%-5,097Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,125,247 shares; 2022Q4: 14,490,896 shares; 2023Q1: 15,083,919 shares; 2023Q2: 14,889,688 shares; 2023Q3: 14,593,212 shares 14,593,212$378M0.01%-296,476Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,492,321 shares; 2022Q4: 5,105,370 shares; 2023Q1: 5,081,865 shares; 2023Q2: 7,065,088 shares; 2023Q3: 7,421,251 shares 7,421,251$378M0.01%+356,163Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,449,898 shares; 2022Q4: 15,679,609 shares; 2023Q1: 15,534,785 shares; 2023Q2: 15,447,604 shares; 2023Q3: 15,290,083 shares 15,290,083$378M0.01%-157,521Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares; 2023Q2: 13,938,867 shares; 2023Q3: 16,426,403 shares 16,426,403$378M0.01%+2,487,536Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,227,254 shares; 2022Q4: 5,462,869 shares; 2023Q1: 5,478,921 shares; 2023Q2: 5,516,945 shares; 2023Q3: 5,371,879 shares 5,371,879$378M0.01%-145,066Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,874,799 shares; 2022Q4: 11,191,046 shares; 2023Q1: 10,094,491 shares; 2023Q2: 10,360,722 shares; 2023Q3: 10,689,564 shares 10,689,564$378M0.01%+328,842Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,685,736 shares; 2022Q4: 17,776,047 shares; 2023Q1: 17,730,310 shares; 2023Q2: 17,617,393 shares; 2023Q3: 17,779,227 shares 17,779,227$377M0.01%+161,834Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,540,864 shares; 2022Q4: 11,325,384 shares; 2023Q1: 18,791,230 shares; 2023Q2: 18,472,582 shares; 2023Q3: 18,557,663 shares 18,557,663$377M0.01%+85,081Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,750,428 shares 17,750,428$376M0.01%+9,048,252Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,005,864 shares; 2022Q4: 2,135,756 shares; 2023Q1: 2,282,100 shares; 2023Q2: 1,817,583 shares; 2023Q3: 1,895,385 shares 1,895,385$376M0.01%+77,802Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,524,989 shares; 2022Q4: 73,410,547 shares; 2023Q1: 72,886,090 shares; 2023Q2: 69,226,454 shares; 2023Q3: 68,958,268 shares 68,958,268$376M0.01%-268,186Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,170,735 shares; 2022Q4: 18,827,655 shares; 2023Q1: 18,820,116 shares; 2023Q2: 19,089,418 shares; 2023Q3: 19,180,723 shares 19,180,723$376M0.01%+91,305Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,667,544 shares; 2022Q4: 9,346,854 shares; 2023Q1: 9,700,353 shares; 2023Q2: 9,558,333 shares; 2023Q3: 10,997,940 shares 10,997,940$374M0.01%+1,439,607Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,625,285 shares; 2022Q4: 4,084,521 shares; 2023Q1: 4,119,600 shares; 2023Q2: 4,167,525 shares; 2023Q3: 4,153,951 shares 4,153,951$374M0.01%-13,574Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,921,661 shares; 2022Q4: 7,386,021 shares; 2023Q1: 10,794,419 shares; 2023Q2: 9,923,265 shares; 2023Q3: 9,172,309 shares 9,172,309$373M0.01%-750,956Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,201,640 shares; 2022Q4: 12,212,086 shares; 2023Q1: 11,453,010 shares; 2023Q2: 10,082,880 shares; 2023Q3: 10,157,874 shares 10,157,874$373M0.01%+74,994Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,957,141 shares; 2022Q4: 21,977,404 shares; 2023Q1: 22,123,259 shares; 2023Q2: 21,682,170 shares; 2023Q3: 22,661,381 shares 22,661,381$373M0.01%+979,211Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,176,042 shares; 2022Q4: 5,477,090 shares; 2023Q1: 5,290,915 shares; 2023Q2: 5,046,554 shares; 2023Q3: 5,023,065 shares 5,023,065$372M0.01%-23,489Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,866 shares; 2022Q4: 4,761,399 shares; 2023Q1: 4,628,747 shares; 2023Q2: 4,559,410 shares; 2023Q3: 4,570,977 shares 4,570,977$371M0.01%+11,567Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares; 2023Q2: 24,979,705 shares; 2023Q3: 24,438,743 shares 24,438,743$371M0.01%-540,962Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,342,262 shares; 2022Q4: 2,385,947 shares; 2023Q1: 2,361,564 shares; 2023Q2: 2,334,921 shares; 2023Q3: 2,272,418 shares 2,272,418$370M0.01%-62,503Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,835,210 shares; 2022Q4: 4,929,725 shares; 2023Q1: 4,903,017 shares; 2023Q2: 5,003,990 shares; 2023Q3: 4,895,047 shares 4,895,047$370M0.01%-108,943Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,349 shares; 2022Q4: 7,578,814 shares; 2023Q1: 7,759,032 shares; 2023Q2: 7,652,640 shares; 2023Q3: 7,678,684 shares 7,678,684$370M0.01%+26,044Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares; 2023Q2: 767,023 shares; 2023Q3: 2,099,850 shares 2,099,850$370M0.01%+1,332,827Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,215,068 shares; 2022Q4: 3,337,724 shares; 2023Q1: 3,337,193 shares; 2023Q2: 3,331,221 shares; 2023Q3: 3,335,125 shares 3,335,125$370M0.01%+3,904Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,712,635 shares; 2022Q4: 17,895,638 shares; 2023Q1: 17,972,815 shares; 2023Q2: 17,977,218 shares; 2023Q3: 18,033,451 shares 18,033,451$370M0.01%+56,233Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,749,067 shares; 2022Q4: 27,263,652 shares; 2023Q1: 27,584,046 shares; 2023Q2: 27,750,915 shares; 2023Q3: 25,294,099 shares 25,294,099$369M0.01%-2,456,816Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,688,088 shares; 2022Q4: 12,370,519 shares; 2023Q1: 12,540,119 shares; 2023Q2: 12,610,411 shares; 2023Q3: 13,634,445 shares 13,634,445$368M0.01%+1,024,034Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,480,830 shares; 2022Q4: 7,378,311 shares; 2023Q1: 7,032,564 shares; 2023Q2: 7,031,769 shares; 2023Q3: 6,993,389 shares 6,993,389$368M0.01%-38,380Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,189,177 shares; 2022Q4: 2,190,295 shares; 2023Q1: 2,207,124 shares; 2023Q2: 2,218,698 shares; 2023Q3: 2,292,160 shares 2,292,160$367M0.01%+73,462Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,628,729 shares; 2022Q4: 15,179,705 shares; 2023Q1: 15,806,159 shares; 2023Q2: 15,767,526 shares; 2023Q3: 15,443,037 shares 15,443,037$366M0.01%-324,489Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,239,474 shares; 2022Q4: 10,502,303 shares; 2023Q1: 10,557,856 shares; 2023Q2: 10,210,926 shares; 2023Q3: 9,882,294 shares 9,882,294$366M0.01%-328,632Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,223,450 shares; 2022Q4: 11,868,718 shares; 2023Q1: 11,888,585 shares; 2023Q2: 11,739,260 shares; 2023Q3: 11,210,668 shares 11,210,668$366M0.01%-528,592Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,728,187 shares; 2022Q4: 2,789,318 shares; 2023Q1: 2,768,368 shares; 2023Q2: 2,787,788 shares; 2023Q3: 2,722,123 shares 2,722,123$366M0.01%-65,665Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,811,255 shares; 2022Q4: 14,867,210 shares; 2023Q1: 14,294,327 shares; 2023Q2: 13,908,542 shares; 2023Q3: 13,463,718 shares 13,463,718$365M0.01%-444,824Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,285,716 shares; 2022Q4: 4,531,455 shares; 2023Q1: 4,634,183 shares; 2023Q2: 4,687,270 shares; 2023Q3: 4,462,548 shares 4,462,548$365M0.01%-224,722Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,430,100 shares; 2022Q4: 8,415,482 shares; 2023Q1: 8,543,554 shares; 2023Q2: 8,882,746 shares; 2023Q3: 9,233,959 shares 9,233,959$364M0.01%+351,213Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,012,022 shares; 2023Q3: 4,098,185 shares 4,098,185$364M0.01%+86,163Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,867,720 shares; 2022Q4: 15,956,896 shares; 2023Q1: 16,838,568 shares; 2023Q2: 17,967,328 shares; 2023Q3: 16,402,692 shares 16,402,692$364M0.01%-1,564,636Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares; 2023Q2: 10,210,490 shares; 2023Q3: 12,282,648 shares 12,282,648$364M0.01%+2,072,158Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,664,068 shares 6,664,068$364M0.01%+3,341,843Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,569,976 shares; 2022Q4: 1,391,848 shares; 2023Q1: 1,783,421 shares; 2023Q2: 1,704,427 shares; 2023Q3: 10,567,276 shares 10,567,276$363M0.01%+8,862,849Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,270,778 shares; 2022Q4: 23,975,294 shares; 2023Q1: 23,652,241 shares; 2023Q2: 23,459,012 shares; 2023Q3: 22,862,151 shares 22,862,151$361M0.01%-596,861Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,853 shares; 2022Q4: 7,413,785 shares; 2023Q1: 7,213,615 shares; 2023Q2: 7,107,055 shares; 2023Q3: 7,063,572 shares 7,063,572$361M0.01%-43,483Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,024,582 shares; 2022Q4: 4,048,993 shares; 2023Q1: 4,248,268 shares; 2023Q2: 4,169,854 shares; 2023Q3: 4,204,476 shares 4,204,476$361M0.01%+34,622Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,294,850 shares; 2022Q4: 13,719,504 shares; 2023Q1: 13,558,368 shares; 2023Q2: 13,335,575 shares; 2023Q3: 12,674,700 shares 12,674,700$361M0.01%-660,875Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,639,129 shares; 2022Q4: 1,661,401 shares; 2023Q1: 1,619,376 shares; 2023Q2: 1,473,835 shares; 2023Q3: 1,363,460 shares 1,363,460$360M0.01%-110,375Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,066,208 shares; 2022Q4: 10,135,066 shares; 2023Q1: 9,966,792 shares; 2023Q2: 9,966,824 shares; 2023Q3: 9,682,545 shares 9,682,545$360M0.01%-284,279Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,997,041 shares; 2022Q4: 3,009,126 shares; 2023Q1: 3,002,311 shares; 2023Q2: 3,047,884 shares; 2023Q3: 3,078,819 shares 3,078,819$360M0.01%+30,935Timeline
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,305,766 shares; 2022Q4: 3,556,803 shares; 2023Q1: 3,441,143 shares; 2023Q2: 3,624,356 shares; 2023Q3: 3,659,039 shares 3,659,039$359M0.01%+34,683
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,806,315 shares; 2022Q4: 14,320,103 shares; 2023Q1: 14,639,339 shares; 2023Q2: 18,546,558 shares; 2023Q3: 19,136,695 shares 19,136,695$358M0.01%+590,137Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,127,379 shares; 2023Q1: 15,931,874 shares; 2023Q2: 18,527,587 shares; 2023Q3: 18,070,230 shares 18,070,230$357M0.01%-457,357Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,045,051 shares; 2022Q4: 5,117,381 shares; 2023Q1: 4,788,829 shares; 2023Q2: 4,590,768 shares; 2023Q3: 4,431,012 shares 4,431,012$356M0.01%-159,756Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,912,209 shares; 2022Q4: 37,478,854 shares; 2023Q1: 39,686,536 shares; 2023Q2: 41,914,937 shares; 2023Q3: 43,459,614 shares 43,459,614$355M0.01%+1,544,677Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,716,554 shares; 2022Q4: 40,211,256 shares; 2023Q1: 39,596,502 shares; 2023Q2: 38,871,845 shares; 2023Q3: 38,011,588 shares 38,011,588$355M0.01%-860,257Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,475,714 shares; 2022Q4: 29,935,261 shares; 2023Q1: 30,213,527 shares; 2023Q2: 29,241,129 shares; 2023Q3: 28,784,905 shares 28,784,905$355M0.01%-456,224Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,725,532 shares; 2022Q4: 11,093,822 shares; 2023Q1: 10,809,714 shares; 2023Q2: 12,568,712 shares; 2023Q3: 12,272,827 shares 12,272,827$354M0.01%-295,885Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,316,485 shares; 2022Q4: 5,588,925 shares; 2023Q1: 5,631,675 shares; 2023Q2: 5,781,271 shares; 2023Q3: 5,712,004 shares 5,712,004$354M0.01%-69,267Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,407 shares; 2022Q4: 5,728,315 shares; 2023Q1: 5,653,582 shares; 2023Q2: 6,014,798 shares; 2023Q3: 7,861,090 shares 7,861,090$354M0.01%+1,846,292Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,702,614 shares; 2022Q4: 27,437,911 shares; 2023Q1: 26,830,970 shares; 2023Q2: 26,013,505 shares; 2023Q3: 26,294,679 shares 26,294,679$354M0.01%+281,174Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,647,828 shares; 2022Q4: 7,706,352 shares; 2023Q1: 7,957,935 shares; 2023Q2: 7,923,163 shares; 2023Q3: 8,033,407 shares 8,033,407$354M0.01%+110,244
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,401,662 shares; 2022Q4: 5,477,912 shares; 2023Q1: 5,342,839 shares; 2023Q2: 5,400,472 shares; 2023Q3: 5,229,403 shares 5,229,403$353M0.01%-171,069Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,193,370 shares; 2022Q4: 15,682,098 shares; 2023Q1: 15,370,603 shares; 2023Q2: 15,934,776 shares; 2023Q3: 15,904,424 shares 15,904,424$353M0.01%-30,352Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,827,207 shares; 2022Q4: 12,223,694 shares; 2023Q1: 11,912,530 shares; 2023Q2: 11,448,670 shares; 2023Q3: 11,083,995 shares 11,083,995$352M0.01%-364,675Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,243,490 shares; 2022Q4: 4,232,941 shares; 2023Q1: 4,002,521 shares; 2023Q2: 3,754,293 shares; 2023Q3: 5,158,692 shares 5,158,692$352M0.01%+1,404,399Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,905 shares; 2022Q4: 5,474,521 shares; 2023Q1: 5,577,600 shares; 2023Q2: 5,693,573 shares; 2023Q3: 5,521,988 shares 5,521,988$352M0.01%-171,585Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,864,100 shares; 2022Q4: 5,018,236 shares; 2023Q1: 4,998,750 shares; 2023Q2: 5,000,281 shares; 2023Q3: 4,814,834 shares 4,814,834$352M0.01%-185,447Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares; 2023Q2: 6,239,113 shares; 2023Q3: 7,791,276 shares 7,791,276$352M0.01%+1,552,163Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,831,506 shares; 2022Q4: 7,999,258 shares; 2023Q1: 8,101,107 shares; 2023Q2: 8,754,834 shares; 2023Q3: 8,958,788 shares 8,958,788$350M0.01%+203,954
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares; 2023Q2: 11,869,166 shares; 2023Q3: 12,498,995 shares 12,498,995$350M0.01%+629,829Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,131,788 shares; 2022Q4: 2,144,409 shares; 2023Q1: 2,120,697 shares; 2023Q2: 2,140,470 shares; 2023Q3: 2,069,020 shares 2,069,020$349M0.01%-71,450
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,138,429 shares; 2022Q4: 6,287,460 shares; 2023Q1: 5,979,456 shares; 2023Q2: 6,028,145 shares; 2023Q3: 5,869,046 shares 5,869,046$349M0.01%-159,099Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,454,325 shares; 2022Q4: 1,467,835 shares; 2023Q1: 1,385,605 shares; 2023Q2: 1,185,782 shares; 2023Q3: 1,180,892 shares 1,180,892$349M0.01%-4,890Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,114,664 shares; 2022Q4: 6,453,419 shares; 2023Q1: 7,322,667 shares; 2023Q2: 6,878,044 shares; 2023Q3: 6,833,756 shares 6,833,756$348M0.01%-44,288Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,584,268 shares; 2022Q4: 50,847,102 shares; 2023Q1: 52,381,858 shares; 2023Q2: 48,879,373 shares; 2023Q3: 45,713,997 shares 45,713,997$347M0.01%-3,165,376Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,358,692 shares; 2022Q4: 8,501,530 shares; 2023Q1: 8,220,731 shares; 2023Q2: 8,091,919 shares; 2023Q3: 7,969,394 shares 7,969,394$347M0.01%-122,525Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,088,803 shares; 2022Q4: 8,141,473 shares; 2023Q1: 8,294,678 shares; 2023Q2: 8,009,696 shares; 2023Q3: 7,904,502 shares 7,904,502$347M0.01%-105,194Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,562,842 shares; 2022Q4: 2,543,886 shares; 2023Q1: 2,403,974 shares; 2023Q2: 2,421,836 shares; 2023Q3: 2,387,517 shares 2,387,517$347M0.01%-34,319Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,762,532 shares; 2022Q4: 15,460,983 shares; 2023Q1: 16,377,282 shares; 2023Q2: 13,946,786 shares; 2023Q3: 12,858,131 shares 12,858,131$347M0.01%-1,088,655Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,540,512 shares; 2022Q4: 13,570,436 shares; 2023Q1: 13,268,122 shares; 2023Q2: 13,898,933 shares; 2023Q3: 14,277,318 shares 14,277,318$346M0.01%+378,385Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,214,781 shares; 2022Q4: 13,176,074 shares; 2023Q1: 16,288,180 shares; 2023Q2: 19,146,223 shares; 2023Q3: 18,933,649 shares 18,933,649$346M0.01%-212,574Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,455,693 shares; 2022Q4: 7,803,191 shares; 2023Q1: 7,809,435 shares; 2023Q2: 7,674,316 shares; 2023Q3: 7,725,957 shares 7,725,957$345M0.01%+51,641
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,575,684 shares; 2022Q4: 2,363,424 shares; 2023Q1: 2,363,042 shares; 2023Q2: 2,191,461 shares; 2023Q3: 1,920,052 shares 1,920,052$345M0.01%-271,409Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,088,088 shares; 2022Q4: 12,711,138 shares; 2023Q1: 12,710,801 shares; 2023Q2: 12,811,158 shares; 2023Q3: 12,839,494 shares 12,839,494$345M0.01%+28,336Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,077,821 shares; 2022Q4: 4,200,582 shares; 2023Q1: 4,231,313 shares; 2023Q2: 4,147,166 shares; 2023Q3: 4,343,006 shares 4,343,006$345M0.01%+195,840Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 529,790 shares; 2022Q4: 549,440 shares; 2023Q1: 544,548 shares; 2023Q2: 534,857 shares; 2023Q3: 541,278 shares 541,278$344M0.01%+6,421Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,867,418 shares; 2022Q4: 12,456,812 shares; 2023Q1: 12,518,721 shares; 2023Q2: 12,747,900 shares; 2023Q3: 16,701,193 shares 16,701,193$344M0.01%+3,953,293Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,322,125 shares; 2022Q4: 2,074,143 shares; 2023Q1: 2,288,653 shares; 2023Q2: 2,366,276 shares; 2023Q3: 2,096,075 shares 2,096,075$344M0.01%-270,201Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,342,712 shares; 2022Q4: 1,369,256 shares; 2023Q1: 1,316,432 shares; 2023Q2: 1,320,455 shares; 2023Q3: 1,290,981 shares 1,290,981$343M0.01%-29,474Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,043,357 shares 2,043,357$341M0.01%+860,509Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,441 shares; 2022Q4: 13,575,708 shares; 2023Q1: 15,299,366 shares; 2023Q2: 15,437,150 shares; 2023Q3: 15,131,876 shares 15,131,876$341M0.01%-305,274Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,925,381 shares; 2022Q4: 4,911,638 shares; 2023Q1: 5,029,717 shares; 2023Q2: 5,001,074 shares; 2023Q3: 5,081,134 shares 5,081,134$339M0.01%+80,060Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,483,362 shares 8,483,362$339M0.01%+147,598Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,622,423 shares; 2022Q4: 25,566,556 shares; 2023Q1: 27,113,695 shares; 2023Q2: 23,079,190 shares; 2023Q3: 21,173,940 shares 21,173,940$339M0.01%-1,905,250Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,192,577 shares; 2022Q4: 9,994,934 shares; 2023Q1: 12,133,038 shares; 2023Q2: 11,261,985 shares; 2023Q3: 10,359,119 shares 10,359,119$339M0.01%-902,866Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,995 shares; 2022Q4: 4,979,264 shares; 2023Q1: 4,869,514 shares; 2023Q2: 4,711,464 shares; 2023Q3: 4,608,701 shares 4,608,701$338M0.01%-102,763Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,704,339 shares; 2022Q4: 5,855,996 shares; 2023Q1: 5,745,235 shares; 2023Q2: 5,784,573 shares; 2023Q3: 5,710,730 shares 5,710,730$336M0.01%-73,843Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,229,854 shares; 2022Q4: 1,675,755 shares; 2023Q1: 2,217,025 shares; 2023Q2: 12,814,984 shares; 2023Q3: 14,575,748 shares 14,575,748$336M0.01%+1,760,764Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,509,430 shares; 2022Q4: 19,889,643 shares; 2023Q1: 20,405,039 shares; 2023Q2: 19,675,029 shares; 2023Q3: 20,230,519 shares 20,230,519$335M0.01%+555,490Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,255,996 shares; 2022Q4: 3,321,059 shares; 2023Q1: 3,267,692 shares; 2023Q2: 3,289,292 shares; 2023Q3: 3,288,588 shares 3,288,588$335M0.01%-704Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,909,290 shares; 2022Q4: 20,434,479 shares; 2023Q1: 20,354,461 shares; 2023Q2: 20,505,596 shares; 2023Q3: 22,098,476 shares 22,098,476$334M0.01%+1,592,880Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,615,658 shares; 2022Q4: 8,882,814 shares; 2023Q1: 8,749,118 shares; 2023Q2: 9,016,193 shares; 2023Q3: 9,585,763 shares 9,585,763$333M0.01%+569,570Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,851,288 shares; 2022Q4: 4,419,932 shares; 2023Q1: 4,539,005 shares; 2023Q2: 4,474,966 shares; 2023Q3: 4,741,383 shares 4,741,383$333M0.01%+266,417Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,482,581 shares 15,482,581$333M0.01%+9,587,584
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,343,545 shares; 2022Q4: 3,473,938 shares; 2023Q1: 3,426,727 shares; 2023Q2: 3,445,237 shares; 2023Q3: 3,344,466 shares 3,344,466$333M0.01%-100,771Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,257,694 shares; 2022Q4: 2,403,731 shares; 2023Q1: 2,469,799 shares; 2023Q2: 1,864,636 shares; 2023Q3: 1,962,917 shares 1,962,917$332M0.01%+98,281
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,351,857 shares; 2022Q4: 7,479,197 shares; 2023Q1: 7,622,813 shares; 2023Q2: 7,826,006 shares; 2023Q3: 10,353,273 shares 10,353,273$332M0.01%+2,527,267Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,735,048 shares; 2022Q4: 9,879,868 shares; 2023Q1: 10,413,388 shares; 2023Q2: 10,446,271 shares; 2023Q3: 9,494,006 shares 9,494,006$331M0.01%-952,265Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,756,501 shares; 2022Q4: 6,274,685 shares; 2023Q1: 6,622,303 shares; 2023Q2: 6,535,735 shares; 2023Q3: 6,587,784 shares 6,587,784$331M0.01%+52,049
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,994,749 shares; 2022Q4: 7,121,891 shares; 2023Q1: 7,077,003 shares; 2023Q2: 6,744,392 shares; 2023Q3: 5,977,599 shares 5,977,599$330M0.01%-766,793Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459,119 shares; 2022Q4: 1,501,079 shares; 2023Q1: 2,649,244 shares; 2023Q2: 3,519,201 shares; 2023Q3: 4,008,070 shares 4,008,070$330M0.01%+488,869Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,705,034 shares; 2022Q4: 10,318,201 shares; 2023Q1: 13,646,987 shares; 2023Q2: 13,462,139 shares; 2023Q3: 13,219,635 shares 13,219,635$329M0.01%-242,504Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,412,267 shares; 2022Q4: 6,181,418 shares; 2023Q1: 5,776,878 shares; 2023Q2: 5,885,820 shares; 2023Q3: 5,663,340 shares 5,663,340$329M0.01%-222,480Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,601,794 shares; 2022Q4: 11,852,046 shares; 2023Q1: 11,612,916 shares; 2023Q2: 11,485,368 shares; 2023Q3: 11,734,257 shares 11,734,257$329M0.01%+248,889Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,769 shares; 2022Q4: 13,504,726 shares; 2023Q1: 13,472,656 shares; 2023Q2: 14,245,701 shares; 2023Q3: 13,477,059 shares 13,477,059$328M0.01%-768,642Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,259,399 shares 8,259,399$327M0.01%+2,432,221Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,733,537 shares; 2022Q4: 11,378,348 shares; 2023Q1: 10,244,438 shares; 2023Q2: 11,042,231 shares; 2023Q3: 10,713,922 shares 10,713,922$327M0.01%-328,309Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,942,776 shares; 2022Q4: 7,881,728 shares; 2023Q1: 7,893,561 shares; 2023Q2: 7,889,965 shares; 2023Q3: 7,749,270 shares 7,749,270$327M0.01%-140,695Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,450,388 shares; 2022Q4: 5,020,204 shares; 2023Q1: 5,031,633 shares; 2023Q2: 5,243,377 shares; 2023Q3: 5,437,979 shares 5,437,979$327M0.01%+194,602Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,808,002 shares; 2022Q4: 4,495,886 shares; 2023Q1: 4,017,644 shares; 2023Q2: 3,149,880 shares; 2023Q3: 3,046,459 shares 3,046,459$326M0.01%-103,421Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,798,470 shares; 2022Q4: 13,908,086 shares; 2023Q1: 13,718,019 shares; 2023Q2: 13,397,777 shares; 2023Q3: 13,266,383 shares 13,266,383$326M0.01%-131,394Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,577,232 shares; 2022Q4: 15,382,229 shares; 2023Q1: 15,771,703 shares; 2023Q2: 21,418,280 shares; 2023Q3: 22,228,073 shares 22,228,073$326M0.01%+809,793Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,679,161 shares; 2022Q4: 35,647,665 shares; 2023Q1: 35,820,228 shares; 2023Q2: 38,122,793 shares; 2023Q3: 40,771,997 shares 40,771,997$326M0.01%+2,649,204Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 799,806 shares; 2022Q4: 842,693 shares; 2023Q1: 829,104 shares; 2023Q2: 824,564 shares; 2023Q3: 832,315 shares 832,315$324M0.01%+7,751Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,546,947 shares; 2022Q4: 2,659,298 shares; 2023Q1: 2,687,942 shares; 2023Q2: 2,786,317 shares; 2023Q3: 2,778,312 shares 2,778,312$324M0.01%-8,005Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,868,627 shares; 2022Q4: 5,106,755 shares; 2023Q1: 4,945,317 shares; 2023Q2: 5,095,747 shares; 2023Q3: 4,961,778 shares 4,961,778$324M0.01%-133,969Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,660,033 shares; 2022Q4: 20,180,320 shares; 2023Q1: 19,289,027 shares; 2023Q2: 19,214,553 shares; 2023Q3: 18,909,342 shares 18,909,342$324M0.01%-305,211Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,418,810 shares; 2022Q4: 8,941,997 shares; 2023Q1: 9,058,096 shares; 2023Q2: 9,065,316 shares; 2023Q3: 8,859,380 shares 8,859,380$323M0.01%-205,936Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,596,502 shares; 2022Q4: 5,738,044 shares; 2023Q1: 5,852,539 shares; 2023Q2: 6,339,320 shares; 2023Q3: 8,028,731 shares 8,028,731$323M0.01%+1,689,411Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,256,392 shares; 2022Q4: 9,173,017 shares; 2023Q1: 9,131,243 shares; 2023Q2: 9,616,329 shares; 2023Q3: 10,352,194 shares 10,352,194$322M0.01%+735,865
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,445,026 shares; 2022Q4: 18,016,002 shares; 2023Q1: 17,996,329 shares; 2023Q2: 20,904,986 shares; 2023Q3: 20,273,859 shares 20,273,859$322M0.01%-631,127
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,879,883 shares; 2022Q4: 3,918,562 shares; 2023Q1: 3,873,406 shares; 2023Q2: 3,803,258 shares; 2023Q3: 3,803,495 shares 3,803,495$321M0.01%+237Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,282,163 shares; 2022Q4: 3,335,932 shares; 2023Q1: 3,393,590 shares; 2023Q2: 3,323,319 shares; 2023Q3: 3,193,189 shares 3,193,189$321M0.01%-130,130Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,196,771 shares; 2022Q4: 6,905,325 shares; 2023Q1: 6,531,307 shares; 2023Q2: 6,489,556 shares; 2023Q3: 6,636,307 shares 6,636,307$321M0.01%+146,751Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,045,972 shares; 2022Q4: 18,685,701 shares; 2023Q1: 17,999,165 shares; 2023Q2: 17,900,441 shares; 2023Q3: 17,504,824 shares 17,504,824$321M0.01%-395,617Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,565,494 shares; 2022Q4: 8,835,340 shares; 2023Q1: 8,704,903 shares; 2023Q2: 8,436,572 shares; 2023Q3: 8,460,966 shares 8,460,966$320M0.01%+24,394Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,863,254 shares; 2022Q4: 1,844,934 shares; 2023Q1: 1,891,659 shares; 2023Q2: 1,926,997 shares; 2023Q3: 1,953,247 shares 1,953,247$320M0.01%+26,250
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares; 2023Q2: 86,981,221 shares; 2023Q3: 90,089,219 shares 90,089,219$319M0.01%+3,107,998Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,290,459 shares; 2022Q4: 36,626,880 shares; 2023Q1: 35,823,359 shares; 2023Q2: 35,569,766 shares; 2023Q3: 34,785,815 shares 34,785,815$318M0.01%-783,951Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,475,753 shares; 2022Q4: 14,336,874 shares; 2023Q1: 15,540,136 shares; 2023Q2: 16,391,258 shares; 2023Q3: 20,260,192 shares 20,260,192$318M0.01%+3,868,934Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,966,681 shares; 2022Q4: 21,212,975 shares; 2023Q1: 21,187,532 shares; 2023Q2: 21,255,649 shares; 2023Q3: 20,790,636 shares 20,790,636$317M0.01%-465,013Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 17,321,291 shares 17,321,291$317M0.01%-72,041Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,361,137 shares; 2022Q4: 5,527,994 shares; 2023Q1: 11,039,306 shares; 2023Q2: 10,980,510 shares; 2023Q3: 10,992,416 shares 10,992,416$316M0.01%+11,906Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,568,006 shares; 2022Q4: 11,959,462 shares; 2023Q1: 11,285,855 shares; 2023Q2: 10,969,317 shares; 2023Q3: 10,926,413 shares 10,926,413$315M0.01%-42,904Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,954,506 shares; 2022Q4: 7,111,476 shares; 2023Q1: 6,711,909 shares; 2023Q2: 6,758,437 shares; 2023Q3: 6,431,913 shares 6,431,913$315M0.01%-326,524Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares; 2023Q2: 19,183,847 shares; 2023Q3: 21,242,469 shares 21,242,469$314M0.01%+2,058,622Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,759,100 shares; 2022Q4: 6,734,091 shares; 2023Q1: 6,706,131 shares; 2023Q2: 6,497,880 shares; 2023Q3: 6,388,026 shares 6,388,026$314M0.01%-109,854Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,172,278 shares; 2022Q4: 12,541,373 shares; 2023Q1: 13,399,917 shares; 2023Q2: 13,526,579 shares; 2023Q3: 14,073,703 shares 14,073,703$313M0.01%+547,124Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,013,170 shares; 2022Q4: 10,082,453 shares; 2023Q1: 10,123,937 shares; 2023Q2: 10,475,683 shares; 2023Q3: 10,555,779 shares 10,555,779$313M0.01%+80,096
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,202,861 shares 1,202,861$312M0.01%-102,683Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,270,969 shares; 2022Q4: 40,344,471 shares; 2023Q1: 39,791,352 shares; 2023Q2: 39,385,982 shares; 2023Q3: 38,903,335 shares 38,903,335$312M0.01%-482,647Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,343,237 shares; 2022Q4: 8,313,060 shares; 2023Q1: 8,004,051 shares; 2023Q2: 7,948,460 shares; 2023Q3: 8,020,059 shares 8,020,059$312M0.01%+71,599Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares; 2023Q2: 2,607,681 shares; 2023Q3: 2,681,828 shares 2,681,828$312M0.01%+74,147Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,077,589 shares; 2022Q4: 20,259,895 shares; 2023Q1: 21,032,102 shares; 2023Q2: 21,067,952 shares; 2023Q3: 24,428,285 shares 24,428,285$312M0.01%+3,360,333Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,078,513 shares; 2022Q4: 20,063,331 shares; 2023Q1: 19,928,800 shares; 2023Q2: 19,803,605 shares; 2023Q3: 19,914,446 shares 19,914,446$312M0.01%+110,841Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,978,584 shares; 2022Q4: 18,946,661 shares; 2023Q1: 18,884,429 shares; 2023Q2: 18,728,471 shares; 2023Q3: 18,367,377 shares 18,367,377$312M0.01%-361,094Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,219,685 shares; 2022Q4: 4,286,708 shares; 2023Q1: 4,231,243 shares; 2023Q2: 4,195,254 shares; 2023Q3: 4,099,992 shares 4,099,992$311M0.01%-95,262Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares; 2023Q2: 4,743,594 shares; 2023Q3: 4,621,034 shares 4,621,034$310M0.01%-122,560Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,473,754 shares; 2022Q4: 14,940,346 shares; 2023Q1: 14,430,617 shares; 2023Q2: 13,900,285 shares; 2023Q3: 13,515,068 shares 13,515,068$310M0.01%-385,217Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,286,557 shares; 2022Q4: 3,293,587 shares; 2023Q1: 2,966,740 shares; 2023Q2: 2,617,692 shares; 2023Q3: 2,626,451 shares 2,626,451$310M0.01%+8,759Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,058,755 shares; 2022Q4: 7,274,599 shares; 2023Q1: 7,317,093 shares; 2023Q2: 7,181,467 shares; 2023Q3: 7,173,245 shares 7,173,245$309M0.01%-8,222Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,389,041 shares; 2022Q4: 35,326,715 shares; 2023Q1: 37,972,047 shares; 2023Q2: 36,937,657 shares; 2023Q3: 34,669,885 shares 34,669,885$309M0.01%-2,267,772Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,021,977 shares; 2022Q4: 13,226,319 shares; 2023Q1: 13,441,732 shares; 2023Q2: 13,222,011 shares; 2023Q3: 12,654,285 shares 12,654,285$309M0.01%-567,726Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,042,570 shares; 2022Q4: 13,766,226 shares; 2023Q1: 13,985,946 shares; 2023Q2: 14,084,498 shares; 2023Q3: 14,165,068 shares 14,165,068$308M0.01%+80,570
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,147,424 shares; 2022Q4: 24,723,655 shares; 2023Q1: 23,858,908 shares; 2023Q2: 24,365,307 shares; 2023Q3: 24,354,954 shares 24,354,954$307M0.01%-10,353Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,353,607 shares; 2022Q4: 13,223,743 shares; 2023Q1: 13,307,863 shares; 2023Q2: 14,142,932 shares; 2023Q3: 13,575,156 shares 13,575,156$307M0.01%-567,776Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,734,231 shares; 2022Q4: 6,633,681 shares; 2023Q1: 6,843,421 shares; 2023Q2: 6,785,486 shares; 2023Q3: 6,812,511 shares 6,812,511$307M0.01%+27,025Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,021,802 shares 8,021,802$307M0.01%+1,541,113Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares; 2023Q2: 3,645,889 shares; 2023Q3: 3,972,647 shares 3,972,647$307M0.01%+326,758
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,033,859 shares; 2022Q4: 9,990,041 shares; 2023Q1: 10,104,453 shares; 2023Q2: 10,145,075 shares; 2023Q3: 10,167,251 shares 10,167,251$306M0.01%+22,176Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,744,451 shares; 2022Q4: 15,839,352 shares; 2023Q1: 14,847,550 shares; 2023Q2: 13,793,379 shares; 2023Q3: 13,529,209 shares 13,529,209$305M0.01%-264,170Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,770,829 shares; 2022Q4: 29,080,810 shares; 2023Q1: 29,060,436 shares; 2023Q2: 27,156,389 shares; 2023Q3: 27,119,072 shares 27,119,072$305M0.01%-37,317Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,346,030 shares; 2022Q4: 7,686,100 shares; 2023Q1: 7,659,196 shares; 2023Q2: 7,543,237 shares; 2023Q3: 7,492,120 shares 7,492,120$303M0.01%-51,117
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,169,819 shares; 2022Q4: 15,793,372 shares; 2023Q1: 15,678,768 shares; 2023Q2: 15,840,800 shares; 2023Q3: 14,546,437 shares 14,546,437$303M0.01%-1,294,363Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,451,946 shares; 2022Q4: 11,899,224 shares; 2023Q1: 21,516,531 shares; 2023Q2: 21,029,071 shares; 2023Q3: 20,540,260 shares 20,540,260$303M0.01%-488,811Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,400,100 shares; 2022Q4: 5,528,114 shares; 2023Q1: 5,426,649 shares; 2023Q2: 5,344,678 shares; 2023Q3: 5,214,875 shares 5,214,875$302M0.01%-129,803
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,642,509 shares; 2022Q4: 6,462,375 shares; 2023Q1: 6,354,395 shares; 2023Q2: 6,732,665 shares; 2023Q3: 6,579,497 shares 6,579,497$301M0.01%-153,168Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,715,300 shares; 2022Q4: 3,862,288 shares; 2023Q1: 3,801,572 shares; 2023Q2: 3,714,359 shares; 2023Q3: 3,759,947 shares 3,759,947$301M0.01%+45,588Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,896,745 shares; 2023Q3: 6,167,363 shares 6,167,363$301M0.01%+270,618Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,582,671 shares; 2022Q4: 26,178,291 shares; 2023Q1: 25,588,843 shares; 2023Q2: 24,796,944 shares; 2023Q3: 25,902,981 shares 25,902,981$301M0.01%+1,106,037Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,383,502 shares; 2022Q4: 32,779,103 shares; 2023Q1: 33,303,058 shares; 2023Q2: 32,555,292 shares; 2023Q3: 31,825,119 shares 31,825,119$300M0.01%-730,173Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,854,673 shares; 2022Q4: 9,715,309 shares; 2023Q1: 9,643,253 shares; 2023Q2: 9,201,379 shares; 2023Q3: 9,449,300 shares 9,449,300$300M0.01%+247,921Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,585,842 shares; 2022Q4: 5,918,488 shares; 2023Q1: 5,879,352 shares; 2023Q2: 5,831,109 shares; 2023Q3: 5,889,283 shares 5,889,283$300M0.01%+58,174Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,803,672 shares; 2022Q4: 4,732,927 shares; 2023Q1: 4,566,049 shares; 2023Q2: 4,721,710 shares; 2023Q3: 4,694,298 shares 4,694,298$298M0.01%-27,412Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,089,128 shares; 2022Q4: 18,875,239 shares; 2023Q1: 22,399,345 shares; 2023Q2: 21,432,759 shares; 2023Q3: 21,905,341 shares 21,905,341$298M0.01%+472,582Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,791 shares; 2022Q4: 722,269 shares; 2023Q1: 743,550 shares; 2023Q2: 879,617 shares; 2023Q3: 906,714 shares 906,714$298M0.01%+27,097Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares; 2023Q2: 9,677,521 shares; 2023Q3: 10,002,559 shares 10,002,559$296M0.01%+325,038Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares; 2023Q2: 6,239,056 shares; 2023Q3: 7,922,736 shares 7,922,736$296M0.01%+1,683,680Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,730,179 shares; 2022Q4: 1,821,652 shares; 2023Q1: 1,808,170 shares; 2023Q2: 2,569,540 shares; 2023Q3: 2,590,086 shares 2,590,086$296M0.01%+20,546Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,661,875 shares; 2022Q4: 16,993,951 shares; 2023Q1: 17,071,328 shares; 2023Q2: 16,824,351 shares; 2023Q3: 16,387,370 shares 16,387,370$296M0.01%-436,981Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,164,482 shares; 2022Q4: 2,772,035 shares; 2023Q1: 4,270,511 shares; 2023Q2: 4,367,006 shares; 2023Q3: 3,419,252 shares 3,419,252$295M0.01%-947,754Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,716,110 shares; 2022Q4: 2,642,950 shares; 2023Q1: 2,585,085 shares; 2023Q2: 2,455,828 shares; 2023Q3: 2,402,219 shares 2,402,219$294M0.01%-53,609Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,909,940 shares; 2022Q4: 4,033,469 shares; 2023Q1: 4,033,308 shares; 2023Q2: 3,978,566 shares; 2023Q3: 3,945,253 shares 3,945,253$294M0.01%-33,313Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,605,403 shares; 2022Q4: 22,591,402 shares; 2023Q1: 22,521,090 shares; 2023Q2: 19,773,814 shares; 2023Q3: 24,216,688 shares 24,216,688$293M0.01%+4,442,874Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,098 shares; 2022Q4: 3,313,852 shares; 2023Q1: 3,269,887 shares; 2023Q2: 3,801,906 shares; 2023Q3: 3,843,305 shares 3,843,305$293M0.01%+41,399Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,346,487 shares; 2022Q4: 4,654,402 shares; 2023Q1: 4,440,404 shares; 2023Q2: 3,061,278 shares; 2023Q3: 6,972,658 shares 6,972,658$293M0.01%+3,911,380Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,873,483 shares 5,873,483$292M0.01%+650,637Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,409,368 shares; 2023Q1: 6,353,223 shares; 2023Q2: 4,868,085 shares; 2023Q3: 5,563,884 shares 5,563,884$291M0.01%+695,799Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,107,502 shares 8,107,502$291M0.01%+120,076Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,565,602 shares; 2022Q4: 6,740,468 shares; 2023Q1: 6,914,151 shares; 2023Q2: 7,044,582 shares; 2023Q3: 7,154,073 shares 7,154,073$289M0.01%+109,491
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,716,751 shares; 2022Q4: 9,059,991 shares; 2023Q1: 8,983,764 shares; 2023Q2: 8,836,349 shares; 2023Q3: 8,736,591 shares 8,736,591$289M0.01%-99,758
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,198,910 shares; 2022Q4: 7,283,484 shares; 2023Q1: 7,290,583 shares; 2023Q2: 7,951,500 shares; 2023Q3: 7,802,998 shares 7,802,998$289M0.01%-148,502Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,731,132 shares; 2022Q4: 22,867,496 shares; 2023Q1: 23,038,099 shares; 2023Q2: 23,981,614 shares; 2023Q3: 29,436,137 shares 29,436,137$289M0.01%+5,454,523Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,576,509 shares; 2022Q4: 1,632,271 shares; 2023Q1: 1,660,597 shares; 2023Q2: 1,688,017 shares; 2023Q3: 1,665,744 shares 1,665,744$288M0.01%-22,273Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,252,502 shares; 2022Q4: 5,313,148 shares; 2023Q1: 5,289,463 shares; 2023Q2: 5,274,552 shares; 2023Q3: 5,297,610 shares 5,297,610$288M0.01%+23,058Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,522,682 shares; 2022Q4: 5,428,900 shares; 2023Q1: 5,353,984 shares; 2023Q2: 5,114,566 shares; 2023Q3: 4,835,948 shares 4,835,948$287M0.01%-278,618Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 11,733,017 shares 11,733,017$287M0.01%-377,583Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,623,072 shares; 2022Q4: 12,807,698 shares; 2023Q1: 18,460,932 shares; 2023Q2: 21,297,231 shares; 2023Q3: 19,819,467 shares 19,819,467$287M0.01%-1,477,764Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,124,284 shares; 2022Q4: 8,363,906 shares; 2023Q1: 8,205,112 shares; 2023Q2: 8,006,536 shares; 2023Q3: 7,747,992 shares 7,747,992$286M0.01%-258,544Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,932,800 shares; 2022Q4: 22,581,843 shares; 2023Q1: 23,294,963 shares; 2023Q2: 23,625,018 shares; 2023Q3: 23,053,443 shares 23,053,443$285M0.01%-571,575
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,766,207 shares; 2022Q4: 4,608,332 shares; 2023Q1: 10,079,762 shares; 2023Q2: 5,756,470 shares; 2023Q3: 5,714,250 shares 5,714,250$285M0.01%-42,220Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares; 2023Q2: 7,491,347 shares; 2023Q3: 6,770,364 shares 6,770,364$284M0.01%-720,983Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,431 shares; 2022Q4: 2,468,420 shares; 2023Q1: 2,461,663 shares; 2023Q2: 2,900,232 shares; 2023Q3: 2,903,036 shares 2,903,036$284M0.01%+2,804Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,113,717 shares; 2022Q4: 5,286,568 shares; 2023Q1: 5,179,674 shares; 2023Q2: 5,173,618 shares; 2023Q3: 5,228,647 shares 5,228,647$284M0.01%+55,029Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares; 2023Q2: 1,524,173 shares; 2023Q3: 1,550,203 shares 1,550,203$283M0.01%+26,030Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 16,527,063 shares 16,527,063$283M0.01%+5,434,038Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,115,253 shares; 2022Q4: 3,154,089 shares; 2023Q1: 3,117,925 shares; 2023Q2: 2,882,873 shares; 2023Q3: 2,778,031 shares 2,778,031$282M0.01%-104,842Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241,318 shares; 2022Q4: 210,416 shares; 2023Q1: 205,409 shares; 2023Q2: 216,589 shares; 2023Q3: 252,933 shares 252,933$282M0.01%+36,344
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,891,103 shares; 2022Q4: 28,864,683 shares; 2023Q1: 29,092,910 shares; 2023Q2: 38,339,356 shares; 2023Q3: 61,172,802 shares 61,172,802$281M0.01%+22,833,446Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,279,254 shares; 2022Q4: 4,932,356 shares; 2023Q1: 5,174,172 shares; 2023Q2: 4,961,579 shares; 2023Q3: 5,335,090 shares 5,335,090$281M0.01%+373,511Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 25,171,458 shares 25,171,458$281M0.01%+603,505Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,216,574 shares; 2022Q4: 9,604,892 shares; 2023Q1: 9,499,370 shares; 2023Q2: 9,960,423 shares; 2023Q3: 10,179,905 shares 10,179,905$281M0.01%+219,482Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,221,227 shares; 2022Q4: 6,555,740 shares; 2023Q1: 6,554,257 shares; 2023Q2: 6,431,979 shares; 2023Q3: 6,464,662 shares 6,464,662$280M0.01%+32,683Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,147,813 shares; 2022Q4: 7,038,769 shares; 2023Q1: 6,567,076 shares; 2023Q2: 6,088,227 shares; 2023Q3: 6,090,259 shares 6,090,259$280M0.01%+2,032Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,035,616 shares; 2022Q4: 7,215,805 shares; 2023Q1: 6,777,018 shares; 2023Q2: 6,149,000 shares; 2023Q3: 5,566,003 shares 5,566,003$279M0.01%-582,997Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,876,269 shares; 2022Q4: 10,653,128 shares; 2023Q1: 13,348,222 shares; 2023Q2: 13,094,579 shares; 2023Q3: 13,327,487 shares 13,327,487$279M0.01%+232,908Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,817,708 shares; 2022Q4: 5,469,154 shares; 2023Q1: 5,427,853 shares; 2023Q2: 5,280,820 shares; 2023Q3: 5,416,729 shares 5,416,729$279M0.01%+135,909Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,751,788 shares; 2022Q4: 12,326,624 shares; 2023Q1: 11,693,258 shares; 2023Q2: 7,914,044 shares; 2023Q3: 8,205,825 shares 8,205,825$278M0.01%+291,781Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 586,006 shares; 2022Q4: 614,717 shares; 2023Q1: 604,374 shares; 2023Q2: 595,330 shares; 2023Q3: 610,751 shares 610,751$278M0.01%+15,421Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,188,420 shares; 2022Q4: 5,404,056 shares; 2023Q1: 5,285,638 shares; 2023Q2: 5,222,985 shares; 2023Q3: 5,055,477 shares 5,055,477$277M0.01%-167,508Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,486,411 shares; 2022Q4: 1,507,498 shares; 2023Q1: 1,468,706 shares; 2023Q2: 1,448,580 shares; 2023Q3: 1,406,893 shares 1,406,893$277M0.01%-41,687Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960,416 shares; 2022Q4: 4,106,721 shares; 2023Q1: 3,037,198 shares; 2023Q2: 2,908,895 shares; 2023Q3: 2,954,628 shares 2,954,628$276M0.01%+45,733
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,861,278 shares; 2022Q4: 2,930,249 shares; 2023Q1: 2,891,714 shares; 2023Q2: 3,101,085 shares; 2023Q3: 3,050,530 shares 3,050,530$276M0.01%-50,555Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,090,461 shares; 2022Q4: 6,682,859 shares; 2023Q1: 6,220,602 shares; 2023Q2: 6,087,385 shares; 2023Q3: 6,103,695 shares 6,103,695$276M0.01%+16,310Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740,667 shares; 2022Q4: 508,164 shares; 2023Q1: 476,131 shares; 2023Q2: 459,760 shares; 2023Q3: 447,901 shares 447,901$276M0.01%-11,859Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,330 shares; 2022Q4: 7,242,184 shares; 2023Q1: 7,100,423 shares; 2023Q2: 6,831,016 shares; 2023Q3: 6,425,952 shares 6,425,952$275M0.01%-405,064Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,395,249 shares; 2022Q4: 2,577,182 shares; 2023Q1: 2,524,558 shares; 2023Q2: 2,873,795 shares; 2023Q3: 2,604,466 shares 2,604,466$275M0.01%-269,329Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,395,979 shares; 2022Q4: 22,052,246 shares; 2023Q1: 21,407,910 shares; 2023Q2: 21,483,681 shares; 2023Q3: 20,090,390 shares 20,090,390$274M0.01%-1,393,291Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,027,878 shares; 2022Q4: 9,008,578 shares; 2023Q1: 12,050,654 shares; 2023Q2: 12,220,075 shares; 2023Q3: 12,451,974 shares 12,451,974$273M0.01%+231,899Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,244,439 shares; 2022Q4: 16,387,716 shares; 2023Q1: 16,228,962 shares; 2023Q2: 16,247,501 shares; 2023Q3: 15,721,069 shares 15,721,069$273M0.01%-526,432Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 28,326,082 shares 28,326,082$272M0.01%+9,964,544Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,575 shares; 2022Q4: 4,243,349 shares; 2023Q1: 4,066,598 shares; 2023Q2: 4,007,714 shares; 2023Q3: 3,947,856 shares 3,947,856$271M0.01%-59,858
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,941,129 shares; 2022Q4: 13,510,483 shares; 2023Q1: 13,933,810 shares; 2023Q2: 13,910,404 shares; 2023Q3: 13,821,821 shares 13,821,821$271M0.01%-88,583Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,362,931 shares; 2022Q4: 7,505,243 shares; 2023Q1: 7,100,636 shares; 2023Q2: 6,922,319 shares; 2023Q3: 6,744,239 shares 6,744,239$270M0.01%-178,080Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,179,735 shares; 2022Q4: 31,454,899 shares; 2023Q1: 34,339,056 shares; 2023Q2: 45,330,425 shares; 2023Q3: 48,364,401 shares 48,364,401$270M0.01%+3,033,976
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,385,952 shares; 2022Q4: 7,556,921 shares; 2023Q1: 7,387,570 shares; 2023Q2: 7,283,970 shares; 2023Q3: 7,106,781 shares 7,106,781$270M0.01%-177,189Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,960,495 shares; 2022Q4: 5,747,239 shares; 2023Q1: 5,216,034 shares; 2023Q2: 5,266,989 shares; 2023Q3: 5,276,673 shares 5,276,673$270M0.01%+9,684Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,774,236 shares; 2022Q4: 9,492,161 shares; 2023Q1: 8,820,629 shares; 2023Q2: 8,785,725 shares; 2023Q3: 9,326,135 shares 9,326,135$269M0.01%+540,410Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,142,306 shares 3,142,306$269M0.01%-149,058
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares; 2023Q2: 17,509,525 shares; 2023Q3: 16,342,627 shares 16,342,627$269M0.01%-1,166,898Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,614,084 shares; 2022Q4: 33,273,623 shares; 2023Q1: 32,186,109 shares; 2023Q2: 33,493,082 shares; 2023Q3: 42,092,957 shares 42,092,957$269M0.01%+8,599,875Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,149,847 shares; 2022Q4: 31,796,239 shares; 2023Q1: 30,558,273 shares; 2023Q2: 28,038,600 shares; 2023Q3: 26,579,363 shares 26,579,363$268M0.01%-1,459,237
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 2,921,314 shares 2,921,314$268M0.01%+331,084Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares; 2023Q2: 27,249,233 shares; 2023Q3: 26,525,378 shares 26,525,378$268M0.01%-723,855Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,523,039 shares 10,523,039$268M0.01%new
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,331,934 shares; 2022Q4: 8,258,248 shares; 2023Q1: 8,176,393 shares; 2023Q2: 7,630,452 shares; 2023Q3: 7,742,719 shares 7,742,719$267M0.01%+112,267Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,193,274 shares 7,193,274$267M0.01%+1,399,643Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,662,567 shares; 2022Q4: 4,056,464 shares; 2023Q1: 3,992,292 shares; 2023Q2: 4,187,858 shares; 2023Q3: 4,259,791 shares 4,259,791$266M0.01%+71,933
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,872,408 shares 3,872,408$265M0.01%+1,155,801Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,219,480 shares; 2022Q4: 7,360,695 shares; 2023Q1: 7,168,639 shares; 2023Q2: 5,006,494 shares; 2023Q3: 4,815,618 shares 4,815,618$264M0.01%-190,876Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares; 2023Q2: 3,576,438 shares; 2023Q3: 4,042,153 shares 4,042,153$264M0.01%+465,715Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,875,323 shares; 2022Q4: 4,468,375 shares; 2023Q1: 3,733,602 shares; 2023Q2: 28,839,358 shares; 2023Q3: 30,661,530 shares 30,661,530$264M0.01%+1,822,172Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,625,217 shares; 2022Q4: 18,475,860 shares; 2023Q1: 18,713,816 shares; 2023Q2: 18,196,397 shares; 2023Q3: 18,393,156 shares 18,393,156$264M0.01%+196,759Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,733,503 shares; 2022Q4: 1,711,088 shares; 2023Q1: 2,589,703 shares; 2023Q2: 2,739,142 shares; 2023Q3: 2,216,116 shares 2,216,116$264M0.01%-523,026Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,390,690 shares 10,390,690$262M0.01%+132,408Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,765,133 shares; 2022Q4: 2,790,008 shares; 2023Q1: 2,800,194 shares; 2023Q2: 2,770,615 shares; 2023Q3: 2,702,962 shares 2,702,962$262M0.01%-67,653Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,190,763 shares; 2022Q4: 3,282,926 shares; 2023Q1: 3,240,716 shares; 2023Q2: 3,270,378 shares; 2023Q3: 3,396,575 shares 3,396,575$262M0.01%+126,197Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,692,581 shares 5,692,581$262M0.01%+282,238Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,918,136 shares; 2022Q4: 6,913,187 shares; 2023Q1: 6,702,315 shares; 2023Q2: 5,537,212 shares; 2023Q3: 5,667,443 shares 5,667,443$262M0.01%+130,231Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares; 2023Q2: 14,824,129 shares; 2023Q3: 14,926,739 shares 14,926,739$262M0.01%+102,610Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,143,281 shares; 2022Q4: 7,143,236 shares; 2023Q1: 7,012,835 shares; 2023Q2: 6,775,449 shares; 2023Q3: 6,834,187 shares 6,834,187$261M0.01%+58,738Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,496,352 shares; 2022Q4: 4,567,023 shares; 2023Q1: 4,379,268 shares; 2023Q2: 5,682,753 shares; 2023Q3: 5,474,854 shares 5,474,854$261M0.01%-207,899Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,778,194 shares; 2022Q4: 8,124,220 shares; 2023Q1: 8,048,656 shares; 2023Q2: 7,893,652 shares; 2023Q3: 7,654,173 shares 7,654,173$260M0.01%-239,479
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,708,831 shares; 2022Q4: 3,845,184 shares; 2023Q1: 4,025,513 shares; 2023Q2: 4,176,764 shares; 2023Q3: 4,066,498 shares 4,066,498$259M0.01%-110,266Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,598,336 shares; 2022Q4: 17,822,160 shares; 2023Q1: 17,643,639 shares; 2023Q2: 14,079,030 shares; 2023Q3: 17,169,066 shares 17,169,066$259M0.01%+3,090,036
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,649,679 shares; 2022Q4: 3,550,072 shares; 2023Q1: 3,504,561 shares; 2023Q2: 3,500,203 shares; 2023Q3: 3,435,425 shares 3,435,425$259M0.01%-64,778Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,735,877 shares; 2022Q4: 9,321,050 shares; 2023Q1: 12,090,364 shares; 2023Q2: 10,468,804 shares; 2023Q3: 10,038,326 shares 10,038,326$258M0.01%-430,478Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,927,460 shares; 2022Q4: 1,967,807 shares; 2023Q1: 1,879,911 shares; 2023Q2: 1,809,594 shares; 2023Q3: 1,769,006 shares 1,769,006$258M0.01%-40,588Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 449,468 shares; 2022Q4: 466,106 shares; 2023Q1: 458,150 shares; 2023Q2: 454,600 shares; 2023Q3: 441,984 shares 441,984$258M0.01%-12,616Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,401,984 shares; 2022Q4: 1,420,831 shares; 2023Q1: 1,437,303 shares; 2023Q2: 1,569,036 shares; 2023Q3: 3,456,870 shares 3,456,870$258M0.01%+1,887,834Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,883,934 shares; 2022Q4: 6,696,738 shares; 2023Q1: 6,753,492 shares; 2023Q2: 3,984,892 shares; 2023Q3: 4,004,675 shares 4,004,675$258M0.01%+19,783Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,128,140 shares; 2022Q4: 7,255,246 shares; 2023Q1: 7,348,619 shares; 2023Q2: 8,054,963 shares; 2023Q3: 8,132,790 shares 8,132,790$257M0.01%+77,827Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,918,652 shares; 2022Q4: 10,206,317 shares; 2023Q1: 10,010,067 shares; 2023Q2: 11,623,211 shares; 2023Q3: 10,897,885 shares 10,897,885$256M0.01%-725,326
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,568,040 shares; 2022Q4: 20,391,852 shares; 2023Q1: 20,081,304 shares; 2023Q2: 20,035,741 shares; 2023Q3: 19,766,439 shares 19,766,439$255M0.01%-269,302Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares; 2023Q2: 7,650,492 shares; 2023Q3: 7,683,645 shares 7,683,645$255M0.01%+33,153Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,500,020 shares; 2022Q4: 16,525,125 shares; 2023Q1: 16,386,188 shares; 2023Q2: 17,809,717 shares; 2023Q3: 17,808,946 shares 17,808,946$255M0.01%-771Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,898,552 shares; 2022Q4: 20,138,078 shares; 2023Q1: 19,738,025 shares; 2023Q2: 20,898,593 shares; 2023Q3: 20,941,777 shares 20,941,777$255M0.01%+43,184Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,910,809 shares; 2022Q4: 5,566,939 shares; 2023Q1: 5,509,384 shares; 2023Q2: 6,017,557 shares; 2023Q3: 5,753,713 shares 5,753,713$255M0.01%-263,844Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,016,778 shares; 2022Q4: 5,298,535 shares; 2023Q1: 5,112,608 shares; 2023Q2: 4,499,330 shares; 2023Q3: 6,233,360 shares 6,233,360$255M0.01%+1,734,030Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,304,852 shares; 2022Q4: 12,180,912 shares; 2023Q1: 19,223,032 shares; 2023Q2: 20,798,481 shares; 2023Q3: 19,060,732 shares 19,060,732$253M0.01%-1,737,749Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,511,989 shares; 2022Q4: 11,956,112 shares; 2023Q1: 11,690,184 shares; 2023Q2: 11,651,268 shares; 2023Q3: 11,266,482 shares 11,266,482$253M0.01%-384,786Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares; 2023Q2: 16,272,912 shares; 2023Q3: 14,668,875 shares 14,668,875$253M0.01%-1,604,037Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,171,613 shares; 2022Q4: 1,905,563 shares; 2023Q1: 3,319,095 shares; 2023Q2: 3,339,487 shares; 2023Q3: 3,319,246 shares 3,319,246$252M0.01%-20,241Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,108,197 shares; 2022Q4: 12,532,221 shares; 2023Q1: 13,793,025 shares; 2023Q2: 13,042,887 shares; 2023Q3: 11,423,199 shares 11,423,199$252M0.01%-1,619,688Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,211,715 shares; 2022Q4: 7,238,917 shares; 2023Q1: 7,053,143 shares; 2023Q2: 7,049,088 shares; 2023Q3: 6,344,106 shares 6,344,106$252M0.01%-704,982Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,076,236 shares; 2022Q4: 12,607,232 shares; 2023Q1: 11,170,891 shares; 2023Q2: 9,893,648 shares; 2023Q3: 9,480,414 shares 9,480,414$252M0.01%-413,234Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,221,907 shares; 2022Q4: 17,940,526 shares; 2023Q1: 17,610,156 shares; 2023Q2: 17,412,871 shares; 2023Q3: 16,853,735 shares 16,853,735$251M0.01%-559,136Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares; 2023Q2: 8,053,427 shares; 2023Q3: 8,919,202 shares 8,919,202$251M0.01%+865,775Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares; 2023Q2: 6,932,640 shares; 2023Q3: 6,756,792 shares 6,756,792$251M0.01%-175,848Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,180,238 shares; 2022Q4: 7,439,846 shares; 2023Q1: 7,431,441 shares; 2023Q2: 7,632,598 shares; 2023Q3: 7,477,394 shares 7,477,394$251M0.01%-155,204Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,524,401 shares; 2022Q4: 7,555,033 shares; 2023Q1: 7,469,594 shares; 2023Q2: 7,348,300 shares; 2023Q3: 7,275,177 shares 7,275,177$251M0.01%-73,123Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,952,869 shares; 2022Q4: 15,111,521 shares; 2023Q1: 14,805,938 shares; 2023Q2: 14,528,253 shares; 2023Q3: 15,176,137 shares 15,176,137$250M0.01%+647,884Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,663,600 shares; 2022Q4: 3,678,414 shares; 2023Q1: 3,659,081 shares; 2023Q2: 3,452,617 shares; 2023Q3: 3,310,831 shares 3,310,831$248M0.01%-141,786Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,159,864 shares 7,159,864$248M0.01%-260,303Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,679,049 shares; 2022Q4: 3,899,043 shares; 2023Q1: 3,977,722 shares; 2023Q2: 4,506,355 shares; 2023Q3: 4,468,476 shares 4,468,476$248M0.01%-37,879Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,109,182 shares; 2022Q4: 21,933,477 shares; 2023Q1: 21,308,380 shares; 2023Q2: 20,776,212 shares; 2023Q3: 20,102,908 shares 20,102,908$247M0.01%-673,304Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares; 2023Q2: 26,305,368 shares; 2023Q3: 26,562,879 shares 26,562,879$247M0.01%+257,511Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,591,718 shares; 2022Q4: 3,679,462 shares; 2023Q1: 3,592,239 shares; 2023Q2: 3,490,686 shares; 2023Q3: 3,283,418 shares 3,283,418$246M0.01%-207,268Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,783,106 shares; 2022Q4: 8,121,193 shares; 2023Q1: 9,666,170 shares; 2023Q2: 9,515,403 shares; 2023Q3: 9,591,323 shares 9,591,323$246M0.01%+75,920Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,520,194 shares; 2022Q4: 3,602,057 shares; 2023Q1: 2,654,144 shares; 2023Q2: 5,440,132 shares; 2023Q3: 2,717,051 shares 2,717,051$246M0.01%-2,723,081Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares; 2023Q2: 8,257,616 shares; 2023Q3: 8,871,414 shares 8,871,414$246M0.01%+613,798Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,319,670 shares 12,319,670$245M0.01%+335,479Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,859,162 shares; 2022Q4: 10,923,785 shares; 2023Q1: 9,583,813 shares; 2023Q2: 9,170,377 shares; 2023Q3: 8,838,504 shares 8,838,504$245M0.01%-331,873
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,362,994 shares; 2022Q4: 16,280,463 shares; 2023Q1: 16,249,089 shares; 2023Q2: 17,589,623 shares; 2023Q3: 17,696,051 shares 17,696,051$245M0.01%+106,428Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,249,943 shares 9,249,943$244M0.01%-331,786Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,395,028 shares; 2022Q4: 11,500,337 shares; 2023Q1: 11,164,656 shares; 2023Q2: 10,892,968 shares; 2023Q3: 10,732,438 shares 10,732,438$244M0.01%-160,530Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,970,098 shares; 2022Q4: 25,773,381 shares; 2023Q1: 25,317,910 shares; 2023Q2: 25,804,575 shares; 2023Q3: 25,234,262 shares 25,234,262$243M0.01%-570,313Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,672,286 shares; 2022Q4: 15,658,399 shares; 2023Q1: 19,608,863 shares; 2023Q2: 22,810,544 shares; 2023Q3: 24,280,636 shares 24,280,636$243M0.01%+1,470,092
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,514,371 shares 5,514,371$242M0.01%+204,773Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,494,172 shares; 2022Q4: 13,014,557 shares; 2023Q1: 14,416,743 shares; 2023Q2: 14,167,493 shares; 2023Q3: 13,049,385 shares 13,049,385$242M0.01%-1,118,108
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,486,357 shares 12,486,357$241M0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares; 2023Q2: 20,486,885 shares; 2023Q3: 19,830,611 shares 19,830,611$241M0.01%-656,274Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 14,266,676 shares 14,266,676$241M0.01%+1,607,858Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,420,306 shares; 2022Q4: 5,578,701 shares; 2023Q1: 5,622,002 shares; 2023Q2: 5,745,515 shares; 2023Q3: 5,976,438 shares 5,976,438$240M0.01%+230,923Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,597,816 shares; 2022Q4: 12,823,313 shares; 2023Q1: 10,571,587 shares; 2023Q2: 13,655,856 shares; 2023Q3: 10,344,997 shares 10,344,997$239M0.01%-3,310,859Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares; 2023Q2: 12,916,511 shares; 2023Q3: 13,446,568 shares 13,446,568$239M0.01%+530,057Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 21,965,290 shares 21,965,290$239M0.01%+6,171,869Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,464,310 shares; 2023Q1: 1,714,981 shares; 2023Q2: 6,706,655 shares; 2023Q3: 6,703,593 shares 6,703,593$238M0.01%-3,062Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,481,089 shares; 2022Q4: 22,252,589 shares; 2023Q1: 21,861,511 shares; 2023Q2: 20,624,642 shares; 2023Q3: 20,225,844 shares 20,225,844$238M0.01%-398,798Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares; 2023Q2: 8,438,927 shares; 2023Q3: 8,427,776 shares 8,427,776$238M0.01%-11,151Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,690,415 shares 4,690,415$238M0.01%newTimeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,463,177 shares 8,463,177$238M0.01%+181,718Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,319,683 shares; 2022Q4: 7,455,406 shares; 2023Q1: 7,390,711 shares; 2023Q2: 7,570,032 shares; 2023Q3: 7,363,644 shares 7,363,644$237M0.01%-206,388Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,824,290 shares; 2022Q4: 20,902,942 shares; 2023Q1: 20,459,187 shares; 2023Q2: 19,720,678 shares; 2023Q3: 17,990,652 shares 17,990,652$236M0.01%-1,730,026Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,940,405 shares; 2022Q4: 6,081,408 shares; 2023Q1: 6,107,447 shares; 2023Q2: 6,242,685 shares; 2023Q3: 6,155,505 shares 6,155,505$235M0.01%-87,180Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,848,395 shares; 2022Q4: 31,838,328 shares; 2023Q1: 31,242,076 shares; 2023Q2: 31,010,478 shares; 2023Q3: 30,498,837 shares 30,498,837$235M0.01%-511,641Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,651,270 shares 4,651,270$234M0.01%+74,083Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares; 2023Q2: 10,688,411 shares; 2023Q3: 10,980,374 shares 10,980,374$233M0.01%+291,963Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 12,191,589 shares 12,191,589$233M0.01%+3,257,961Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,719,536 shares; 2022Q4: 3,871,715 shares; 2023Q1: 3,841,088 shares; 2023Q2: 3,815,974 shares; 2023Q3: 3,747,434 shares 3,747,434$232M0.01%-68,540Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,154,578 shares; 2022Q4: 7,251,445 shares; 2023Q1: 7,513,428 shares; 2023Q2: 7,481,469 shares; 2023Q3: 7,506,997 shares 7,506,997$230M0.01%+25,528Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares; 2023Q2: 8,031,989 shares; 2023Q3: 7,816,701 shares 7,816,701$230M0.01%-215,288Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,128,077 shares 7,128,077$230M0.01%+528,693Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 9,107,100 shares 9,107,100$230M0.01%+2,918,720Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares; 2023Q2: 3,108,398 shares; 2023Q3: 3,095,807 shares 3,095,807$230M0.01%-12,591Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,465,421 shares; 2022Q4: 2,495,302 shares; 2023Q1: 3,489,681 shares; 2023Q2: 3,469,596 shares; 2023Q3: 3,409,374 shares 3,409,374$229M0.01%-60,222Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,884,360 shares; 2022Q4: 1,896,882 shares; 2023Q1: 1,892,517 shares; 2023Q2: 2,168,020 shares; 2023Q3: 2,150,931 shares 2,150,931$228M0.01%-17,089Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,843,499 shares; 2022Q4: 4,025,369 shares; 2023Q1: 4,071,875 shares; 2023Q2: 4,018,998 shares; 2023Q3: 4,102,322 shares 4,102,322$228M0.01%+83,324Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,886,478 shares; 2022Q4: 2,905,581 shares; 2023Q1: 2,863,092 shares; 2023Q2: 2,978,807 shares; 2023Q3: 2,627,927 shares 2,627,927$228M0.01%-350,880Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,099,744 shares; 2022Q4: 16,892,987 shares; 2023Q1: 17,064,064 shares; 2023Q2: 16,961,236 shares; 2023Q3: 16,691,035 shares 16,691,035$228M0.01%-270,201Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 7,638,208 shares 7,638,208$227M0.01%+738,495
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 5,740,494 shares 5,740,494$227M0.01%-16,438
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,080,793 shares; 2022Q4: 23,492,889 shares; 2023Q1: 23,235,381 shares; 2023Q2: 22,898,228 shares; 2023Q3: 22,392,796 shares 22,392,796$227M0.01%-505,432Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,302,834 shares; 2022Q4: 7,290,489 shares; 2023Q1: 7,291,824 shares; 2023Q2: 8,302,756 shares; 2023Q3: 8,168,277 shares 8,168,277$227M0.01%-134,479Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,266,627 shares; 2023Q2: 4,466,039 shares; 2023Q3: 5,639,845 shares 5,639,845$226M0.01%+1,173,806Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,092,563 shares; 2022Q4: 5,319,624 shares; 2023Q1: 5,239,107 shares; 2023Q2: 5,402,956 shares; 2023Q3: 5,486,294 shares 5,486,294$226M0.01%+83,338Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 50,381,594 shares 50,381,594$226M0.01%-769,156Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares; 2023Q2: 3,636,309 shares; 2023Q3: 3,723,017 shares 3,723,017$226M0.01%+86,708Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 13,580,611 shares 13,580,611$225M0.01%+4,125,767Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,598,212 shares; 2022Q4: 9,322,014 shares; 2023Q1: 9,474,397 shares; 2023Q2: 10,106,275 shares; 2023Q3: 10,885,296 shares 10,885,296$225M0.01%+779,021Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,883,900 shares; 2022Q4: 8,943,831 shares; 2023Q1: 8,824,906 shares; 2023Q2: 8,819,599 shares; 2023Q3: 8,490,474 shares 8,490,474$224M0.01%-329,125Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,988,332 shares; 2022Q4: 3,109,967 shares; 2023Q1: 3,144,067 shares; 2023Q2: 3,045,777 shares; 2023Q3: 3,024,617 shares 3,024,617$224M0.01%-21,160Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,433,084 shares; 2022Q4: 11,899,880 shares; 2023Q1: 11,594,881 shares; 2023Q2: 11,572,281 shares; 2023Q3: 11,427,662 shares 11,427,662$224M0.01%-144,619Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,434,326 shares; 2022Q4: 3,662,231 shares; 2023Q1: 3,833,421 shares; 2023Q2: 5,052,148 shares; 2023Q3: 15,875,452 shares 15,875,452$224M0.01%+10,823,304Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,703 shares; 2022Q4: 3,582,505 shares; 2023Q1: 3,343,012 shares; 2023Q2: 3,264,867 shares; 2023Q3: 3,231,375 shares 3,231,375$223M0.01%-33,492Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,895,254 shares; 2022Q4: 6,111,953 shares; 2023Q1: 5,691,488 shares; 2023Q2: 5,616,194 shares; 2023Q3: 5,669,246 shares 5,669,246$223M0.01%+53,052Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,891,506 shares; 2022Q4: 1,976,403 shares; 2023Q1: 2,048,459 shares; 2023Q2: 1,942,581 shares; 2023Q3: 1,894,192 shares 1,894,192$223M0.01%-48,389Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,131,252 shares 3,131,252$223M0.01%-28,199Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,403,791 shares; 2022Q4: 2,560,218 shares; 2023Q1: 2,474,915 shares; 2023Q2: 2,397,264 shares; 2023Q3: 2,313,592 shares 2,313,592$222M0.01%-83,672Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,568,112 shares; 2022Q4: 13,983,358 shares; 2023Q1: 13,708,332 shares; 2023Q2: 13,619,778 shares; 2023Q3: 13,284,875 shares 13,284,875$222M0.01%-334,903Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,791,985 shares; 2022Q4: 21,405,021 shares; 2023Q1: 21,667,389 shares; 2023Q2: 21,695,299 shares; 2023Q3: 20,878,587 shares 20,878,587$222M0.01%-816,712
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,391,416 shares 4,391,416$221M0.01%+274,497Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,437,736 shares; 2022Q4: 7,719,665 shares; 2023Q1: 7,575,582 shares; 2023Q2: 7,476,606 shares; 2023Q3: 7,285,973 shares 7,285,973$221M0.01%-190,633Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,469,502 shares; 2022Q4: 10,574,910 shares; 2023Q1: 9,389,700 shares; 2023Q2: 9,590,499 shares; 2023Q3: 12,723,302 shares 12,723,302$221M0.01%+3,132,803
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,254,791 shares; 2022Q4: 2,288,570 shares; 2023Q1: 2,268,707 shares; 2023Q2: 2,373,248 shares; 2023Q3: 2,332,273 shares 2,332,273$220M0.01%-40,975Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,914,110 shares 3,914,110$220M0.01%+150,483
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,712,522 shares 3,712,522$219M0.01%-26,365Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,583,195 shares; 2022Q4: 14,356,099 shares; 2023Q1: 14,127,708 shares; 2023Q2: 14,104,604 shares; 2023Q3: 13,626,925 shares 13,626,925$219M0.01%-477,679Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,882,909 shares 3,882,909$219M0.01%-126,840Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,078,638 shares 1,078,638$218M0.01%-27,334Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 1,272,692 shares 1,272,692$217M0.01%+11,055
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,276,299 shares; 2022Q4: 5,552,239 shares; 2023Q1: 5,517,428 shares; 2023Q2: 5,395,612 shares; 2023Q3: 5,162,693 shares 5,162,693$217M0.01%-232,919Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 22,154,742 shares 22,154,742$217M0.01%+2,720,044Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,575,124 shares; 2022Q4: 3,748,210 shares; 2023Q1: 4,024,105 shares; 2023Q2: 4,208,020 shares; 2023Q3: 4,186,754 shares 4,186,754$216M0.01%-21,266Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,111 shares; 2022Q4: 1,445,549 shares; 2023Q1: 1,322,116 shares; 2023Q2: 1,253,456 shares; 2023Q3: 1,315,044 shares 1,315,044$216M0.01%+61,588Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,312,338 shares 8,312,338$216M0.01%-58,912Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,470,864 shares; 2022Q4: 5,505,164 shares; 2023Q1: 4,625,215 shares; 2023Q2: 3,696,344 shares; 2023Q3: 3,711,649 shares 3,711,649$216M0.01%+15,305Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 15,302,091 shares 15,302,091$216M0.01%+1,478,612Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,848,860 shares; 2022Q4: 7,089,267 shares; 2023Q1: 7,032,835 shares; 2023Q2: 7,041,716 shares; 2023Q3: 6,792,689 shares 6,792,689$215M0.01%-249,027Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,711,240 shares; 2022Q4: 39,853,310 shares; 2023Q1: 46,483,518 shares; 2023Q2: 55,659,333 shares; 2023Q3: 54,177,145 shares 54,177,145$215M0.01%-1,482,188
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 20,169,959 shares 20,169,959$214M0.01%-1,405,943Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,069,038 shares; 2023Q1: 16,693,244 shares; 2023Q2: 16,606,547 shares; 2023Q3: 16,171,177 shares 16,171,177$214M0.01%-435,370Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,796,234 shares 3,796,234$214M0.01%+129,363Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 8,168,261 shares 8,168,261$214M0.01%-55,348Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,654,971 shares; 2022Q4: 9,884,679 shares; 2023Q1: 11,442,686 shares; 2023Q2: 10,273,309 shares; 2023Q3: 11,496,326 shares 11,496,326$214M0.01%+1,223,017Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 34,879,494 shares 34,879,494$213M0.01%+941,127Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,462,564 shares; 2022Q4: 7,701,919 shares; 2023Q1: 6,928,258 shares; 2023Q2: 7,595,916 shares; 2023Q3: 7,838,743 shares 7,838,743$213M0.01%+242,827Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares; 2023Q2: 3,174,140 shares; 2023Q3: 3,221,373 shares 3,221,373$213M0.01%+47,233Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,683,224 shares 6,683,224$213M0.01%+627,767Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 10,936,974 shares 10,936,974$213M0.01%-475,299Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628,913 shares; 2022Q4: 2,584,679 shares; 2023Q1: 2,522,212 shares; 2023Q2: 2,572,897 shares; 2023Q3: 2,495,638 shares 2,495,638$213M0.01%-77,259Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,523,427 shares; 2022Q4: 16,603,919 shares; 2023Q1: 15,018,422 shares; 2023Q2: 14,752,826 shares; 2023Q3: 14,296,826 shares 14,296,826$212M0.01%-456,000Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares; 2023Q2: 876,920 shares; 2023Q3: 873,985 shares 873,985$212M0.01%-2,935
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,911,490 shares; 2022Q4: 5,415,971 shares; 2023Q1: 4,655,668 shares; 2023Q2: 4,281,643 shares; 2023Q3: 4,486,689 shares 4,486,689$212M0.01%+205,046Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,347,954 shares 3,347,954$211M0.01%-52,511Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,157,685 shares; 2022Q4: 4,241,790 shares; 2023Q1: 4,165,094 shares; 2023Q2: 4,220,046 shares; 2023Q3: 4,104,183 shares 4,104,183$211M0.01%-115,863Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 3,250,310 shares 3,250,310$211M0.01%-34,600Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,006,966 shares; 2022Q4: 10,648,167 shares; 2023Q1: 10,525,936 shares; 2023Q2: 10,149,172 shares; 2023Q3: 10,449,803 shares 10,449,803$211M0.01%+300,631Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,968,181 shares 4,968,181$211M0.01%-44,009Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,770,134 shares; 2022Q4: 5,946,866 shares; 2023Q1: 5,881,794 shares; 2023Q2: 6,004,945 shares; 2023Q3: 6,570,581 shares 6,570,581$210M0.01%+565,636Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 6,613,067 shares 6,613,067$210M0.01%+349,959Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 35,010,308 shares 35,010,308$209M0.01%-311,829Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,274,175 shares; 2022Q4: 3,313,603 shares; 2023Q1: 3,238,652 shares; 2023Q2: 3,169,995 shares; 2023Q3: 3,030,062 shares 3,030,062$209M0.01%-139,933Timeline

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 SHScall4,191,500$1.79B-5,162,900
GLDSPDR GOLD TR GOLD SHScall7,368,800$1.26B+5,542,000
QQQINVESCO QQQ TR COMcall1,154,500$414M-1,195,700
AMZNAMAZON COM INC COMcall3,098,900$394M+1,941,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput720,000$308M-5,422,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,427,000$297Mnew
AAPLAPPLE INC COMcall1,677,600$287M+27,100
IWMISHARES TR SHSput1,422,300$251M+1,092,300
COPCONOCOPHILLIPS COMcall1,695,000$203M+1,140,000
NVDANVIDIA CORPORATION COMcall466,000$203M-347,100
ALPHABET INCALPHABET INC CALLcall1,456,500$192M-1,808,900
DALDELTA AIR LINES INC Stockcall5,011,900$185M+2,102,000
MSFTMICROSOFT CORP COMcall585,500$185M-800,700
HYGISHARES TR IBOXX HI YD ETFput2,250,000$166M+505,000
HUMHUMANA INC Stockcall329,500$160M+184,500
MUMICRON TECHNOLOGY INC COMcall2,166,600$147M+1,043,800
UBERUBER TECHNOLOGIES INC COMcall2,567,700$118M-95,200
CMCSACOMCAST CORP NEW COMcall2,559,100$113Mnew
VLOVALERO ENERGY CORP Stockcall788,700$112M-18,000
WMTWALMART INC COMcall629,300$101Mnew
QQQINVESCO QQQ TR COMput275,400$98.7M-661,600
LLYELI LILLY & CO COMcall183,000$98.3M+32,200
AMDADVANCED MICRO DEVICES INC COMcall953,700$98.1M-2,681,600
FCXFREEPORT MCMORAN INC Stockcall2,261,700$84.3M+1,254,700
TMUST-MOBILE US INC COMcall543,800$76.2Mnew
PFEPFIZER INC COMcall2,244,500$74.5M-1,842,500
KVUEKENVUE INC COMcall3,428,500$68.8Mnew
ADBEADOBE INC COMcall130,800$66.7Mnew
INTCINTEL CORP COMcall1,706,200$60.7Mnew
UNHUNITEDHEALTH GROUP INC COMcall115,000$58M-89,600
DVNDEVON ENERGY CORP NEW Stockcall1,110,800$53Mnew
EMBISHARES TR JPMORGAN USD EMGput625,000$51.6Mnew
LMTLOCKHEED MARTIN CORP COMcall115,500$47.2M+75,800
MAMASTERCARD INCORPORATED COMcall114,000$45.1M-57,700
CRMSALESFORCE INC COMcall213,500$43.3M-86,100
ROKROCKWELL AUTOMATION INC Stockcall144,000$41.2Mnew
TSLATESLA INC COMcall156,000$39M-255,700
TLTISHARES TR 20 YR TR BD ETFput440,000$39Mnew
UALUNITED AIRLS HLDGS INC Stockcall852,300$36.1M-257,700
AVGOBROADCOM INC COMcall42,900$35.6Mnew
BUNGE LTDBUNGE LTD COMcall288,000$31.2Mnew
IVVISHARES TR SHSput71,100$30.5M+25,900
IVVISHARES TR SHScall71,100$30.5M+25,900
XRTSPDR SERIES TRUST ETFput500,000$30.4Mnew
MGMMGM RESORTS INTERNATIONAL COMcall788,900$29Mnew
XLESELECT SECTOR SPDR TR SHScall300,000$27.1Mnew
LENLENNAR CORP Stockcall219,400$24.6M-111,600
NFLXNETFLIX INC. COMput60,000$22.7Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput260,000$17.1Mnew
FTNTFORTINET INC Stockput262,000$15.4Mnew
STELLANTIS N.VSTELLANTIS N.V SHSput650,000$12.4Mnew
FFORD MTR CO Stockput700,000$8.69M+200,000
ARANTERO RESOURCES CORP Stockcall300,000$7.61M0
ALLYALLY FINL INC Stockput225,000$6M-2,410,700
JETSETF SER SOLUTIONS ETFput350,000$5.96Mnew
LQDISHARES TR SHSput50,000$5.1M-950,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall300,000$4.84Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput300,000$4.7M-370,000
EUFNISHARES TR MSCI EURO FL ETFput225,000$4.25M-175,000
SABRSABRE CORP Stockcall850,000$3.82M-750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Aput200,000$3.23M-330,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL Aput70,000$2.64Mnew
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV COMcall220,000$2.06M-230,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall130,000$1.1Mnew
VSATVIASAT INC COMput50,000$923Knew
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL B NON VTGcall100,000$787K+60,000
INFORMATICA INCINFORMATICA INC COM CL Acall20,000$421K-60,000
HANESBRANDS INCHANESBRANDS INC COMput50,000$198K+20,000

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 12/1principal93,804,000$87.5M-1,409,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,100,000$78.4M+2,240,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal53,012,000$62.5M+38,660,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,195,000$60.6M+19,640,000
BOX INCBOX INC NOTE 1/1principal45,865,000$49.5M+9,710,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal26,121,000$43.6M+2,780,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal40,535,000$39.1M+23,030,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal32,392,000$31.6M-18,690,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal12,838,000$30.2M+1,675,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal28,854,000$29.2M-2,030,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$27.9M+1,300,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal28,020,000$27M+750,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,160,000$25.5M+26,825,000
ATI INCATI INC BONDprincipal9,469,000$25.5M+300,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,096,000$24.5M+400,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,356,000$24.3M-3,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal22,047,000$23.3M+600,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal27,740,000$22.6M+1,100,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,662,000$22.1M-138,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$21.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,665,000$18.5Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal21,055,000$17.9Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal19,910,000$17.2M+525,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,603,000$17.2M+500,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal19,885,000$17.1M+600,000
BLOCK INCBLOCK INC NOTE 5/0principal20,235,000$16.9M+200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal14,912,000$16.7M+5,430,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal20,180,000$16.5M+14,760,000
Dropbox IncDropbox Inc Convertible bondprincipal17,210,000$16.2M+900,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal15,590,000$15.3M-28,280,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal7,725,000$15.2Mnew
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,125,000$15M+500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal15,295,000$14.4M-5,840,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,438,000$14.2M+925,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal18,879,000$14.2M-5,760,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal7,789,000$13.3M+1,250,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,540,000$13.3M-19,190,000
SNAP INCSNAP INC NOTE 5/0principal16,880,000$12.5M0
DROPBOX INCDROPBOX INC NOTE 3/0principal12,735,000$12.1M+400,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal13,505,000$11.8M+8,765,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,700,000$11.3M-6,410,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal13,738,000$11.2M+487,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,995,000$11.2M+7,610,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal18,508,000$11.1M+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal11,560,000$10.8Mnew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal10,860,000$10.8M+1,730,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal11,785,000$10.7M+400,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal11,733,000$10.6M-22,780,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal4,149,000$10.2M-600,000
NUTANIX INCNUTANIX INC Convertibleprincipal11,140,000$9.94M+7,740,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal11,555,000$9.82M+1,400,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.79M+500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,400,000$9.72M+800,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal7,900,000$9.51Mnew
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal7,757,000$9.32M+1,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal11,600,000$9.18M+1,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal13,250,000$9.13M+1,100,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.05M+500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal11,935,000$8.98M+1,300,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$8.8Mnew
MERCADOLIBRE INCMERCADOLIBRE INC NOTE 2.000% 8/1principal2,975,000$8.64M+500,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal9,922,000$8.64M+3,420,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal8,995,000$8.56M-9,435,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal8,491,000$8.01M+1,325,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal2,840,000$7.88M+500,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,375,000$7.69M+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal10,025,000$7.66M+1,525,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal6,735,000$7.19M+1,090,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal7,305,000$7.18M-44,610,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal9,575,000$7.15M+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal6,825,000$6.95M+1,200,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,225,000$6.92M+1,100,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal6,875,000$6.67Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal7,740,000$6.67M+1,200,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,398,000$6.51M+400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal6,975,000$6.43Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal8,500,000$6.43M+1,350,000
SPLUNK INCSPLUNK INC BONDprincipal5,953,000$6.4M-21,583,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BONDprincipal6,660,000$6.39M+925,000
NCL CORP LTDNCL CORP LTD BONDprincipal7,600,000$6.29M+1,000,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal6,726,000$6.24M+1,000,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$5.93M+500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,357,000$5.81M+375,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,670,000$5.79M+625,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,721,000$5.63M+800,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$5.55M+500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal6,840,000$5.45M+1,200,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal7,740,000$5.32M+1,250,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,415,000$5.3M+900,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,975,000$5.27M+1,300,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$5.25M+1,100,000
CHART INDS INCCHART INDS INC NOTE 1.000%11/1principal1,745,000$5.07M+300,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.05M+250,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,131,000$4.81M+620,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,201,000$4.68M+200,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal4,990,000$4.66M+780,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal5,065,000$4.65M+400,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,425,000$4.65M+600,000
DOCUSIGN INCDOCUSIGN INC NOTE 1/1principal4,710,000$4.62M+900,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,532,000$4.6M+650,000

Sold out in Q3 2023

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
LIFE STORAGE INCLIFE STORAGE INC9,667,366$1.29Bshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C13,327,758$1Bshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM13,154,365$786Mshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C12,913,506$709Mshares
PDC ENERGY INCPDC ENERGY INC7,886,398$561Mshares
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP18,483,220$547Mshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC4,785,731$519Mshares
UNIVAR INCUNIVAR INC14,067,947$504Mshares
IVERIC BIO INCIVERIC BIO INC10,789,526$424Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC9,930,430$418Mshares
NUVASIVE INCNUVASIVE INC8,767,214$365Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,093,794$330Mshares
TRITON INTL LTDTRITON INTL LTD3,850,372$321Mshares
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC2,538,770$259Mshares
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC26,499,751$237Mshares
Anglogold Ashanti PlcAnglogold Ashanti Plc10,174,686$215Mshares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.3,947,743$207Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL5,040,253$165Mshares
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC4,263,241$164Mshares
NEXTERA ENERGY INCNEXTERA ENERGY INC3,285,156$161Mshares
EWJISHARES INC2,475,200$153Mcall
KRESPDR SERIES TRUST3,477,100$142Mcall
DICE THERAPEUTICS INCDICE THERAPEUTICS INC2,895,307$135Mshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION1,605,104$127Mshares
JPMJPMORGAN CHASE & CO870,000$127Mcall
KKR & CO INCKKR & CO INC1,903,359$126Mshares
AAPLAPPLE INC577,500$112Mput
STZCONSTELLATION BRANDS INC424,800$105Mcall
PG&E CORPPG&E CORP683,881$102Mshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C2,573,763$102Mshares
MKCMCCORMICK & CO INC1,165,300$102Mcall
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES4,753,822$101Mshares
NVDANVIDIA CORPORATION236,000$99.8Mput
BGC PARTNERS INCBGC PARTNERS INC22,449,510$99.5Mshares
DISDISNEY WALT CO1,066,700$95.2Mcall
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC20,566,281$90.5Mshares
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC6,056,004$90.2Mshares
WMWASTE MGMT INC DEL513,000$89Mcall
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC13,097,773$88.5Mshares
MSFTMICROSOFT CORP260,000$88.5Mput
ALPHABET INCALPHABET INC693,000$83.8Mput
BLCOBAUSCH PLUS LOMB CORP3,901,399$78.3Mshares
AMZNAMAZON COM INC577,500$75.3Mput
FORGEROCK INCFORGEROCK INC3,622,195$74.4Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC1,396,184$69.4Mshares
BSXBOSTON SCIENTIFIC CORP1,242,000$67.2Mcall
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE969,728$65.6Mshares
URIUNITED RENTALS INC145,000$64.6Mcall
DHID R HORTON INC521,500$63.5Mcall
MCDMCDONALDS CORP202,400$60.4Mcall
CRH PLC ADSCRH PLC ADS987,248$55Mshares
MRKMERCK & CO INC476,000$54.9Mcall
SHELSHELL PLC832,500$50.3Mcall
FRANCHISE GROUP INCFRANCHISE GROUP INC1,728,778$49.5Mshares
KRKROGER CO1,000,000$47Mcall
DIVERSEY HLDGS LTDDIVERSEY HLDGS LTD5,457,826$45.8Mshares
TOLTOLL BROTHERS INC552,000$43.6Mcall
HLTHILTON WORLDWIDE HLDGS INC296,000$43.1Mcall
FSLRFIRST SOLAR INC186,700$35.5Mcall
FFORD MTR CO2,319,000$35.1Mcall
XLYSELECT SECTOR SPDR TR200,000$34Mput
SHELSHELL PLC554,600$33.5Mput
ADMARCHER DANIELS MIDLAND CO442,500$33.4Mcall
UPSUNITED PARCEL SVCS INC180,000$32.3Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL704,052$28.8Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC333,000$28.1Mcall
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION16,301,000$27.3Mprincipal
GMGENERAL MTRS CO695,700$26.8Mcall
HYBBISHARES TR555,000$24.9Mshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC6,387,128$24.5Mshares
XLPSELECT SECTOR SPDR TR300,000$22.3Mcall
KRESPDR SERIES TRUST537,500$21.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC200,000$20.2Mcall
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC18,389,000$20.1Mprincipal
PCGPG&E CORP1,050,000$18.1Mput
PROTERRA INCPROTERRA INC14,921,893$17.9Mshares
AMYRIS INCAMYRIS INC16,617,129$17.1Mshares
LHXL3HARRIS TECHNOLOGIES INC79,500$15.6Mcall
DA32 LIFE SCNCE TEC ACQSTN CDA32 LIFE SCNCE TEC ACQSTN C1,500,000$15.4Mshares
DEXCOM INCDEXCOM INC4,529,000$14.1Mprincipal
SABRE CORPSABRE CORP273,032$12.8Mshares
XMESPDR SERIES TRUST212,542$10.8Mshares
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INC1,755,281$10.8Mshares
BKLNINVESCO EXCH TRADED FD TR II500,000$10.5Mput
READY CAPITAL CORPREADY CAPITAL CORP390,421$9.81Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I450,000$8.49Mput
TLTISHARES TR75,000$7.72Mcall
IBBISHARES TR59,814$7.59Mshares
IBDYISHARES TR300,000$7.54Mshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD262,459$7.11Mshares
DECIBEL THERAPEUTICS INCDECIBEL THERAPEUTICS INC1,811,483$6.97Mshares
EDVVANGUARD WORLD FD78,968$6.88Mshares
iShares MSCI Frontier 100iShares MSCI Frontier 100251,061$6.49Mshares
MRSHMARSH & MCLENNAN COS INC27,600$5.19Mcall
BERKSHIRE GREY INCBERKSHIRE GREY INC3,398,192$4.79Mshares
KOLDPROSHARES TR II80,000$4.44Mput
FRBKQREPUBLIC FIRST BANCORP INC4,616,327$4.15Mshares
SPLUNK INCSPLUNK INC4,018,000$3.97Mprincipal
ILLUMINA INCILLUMINA INC3,865,000$3.84Mprincipal
BIONANO GENOMICS INCBIONANO GENOMICS INC6,136,883$3.74Mshares

How Q3 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 0001306550-23-010335 base2023-11-13acceptance time not in the bulk data set