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BlackRock Inc.

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13F filer, CIK 1364742, New York, NY

BlackRock Inc. reported $3,921,945,848,459 across 5,375 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 22.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001086364-24-006999

Period
2023-12-31
Reported value
$3.92T
Holdings
5,375
Top 10 weight
22.4%
New
209
Sold out
280

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+3,190,866$3.56B
UBERadded+35,958,268$2.21B
AAPLadded+10,984,255$2.11B
AMZNadded+13,791,398$2.1B
MSFTadded+5,302,493$1.99B

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
ACTVISION BLIZZARD INCexited-54,974,647-$5.15B
VMWARE, INC.exited-17,422,595-$2.9B
SEAGEN INCexited-12,051,745-$2.56B
HORIZON THERAPEUTICS PLCexited-14,871,176-$1.72B
BUNGE LTDexited-14,450,911-$1.56B

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, Q4 2023

Share positions as resolved from 13F-HR 0001086364-24-006999, largest first. % of portfolio is the value over $3,906,502,266,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,785,134 shares; 2022Q4: 1,699,788 shares; 2023Q1: 1,682,828 shares; 2023Q2: 1,639,841 shares; 2023Q3: 1,710,571 shares; 2023Q4: 1,623,524 shares 1,623,524$1.23B0.03%-87,047Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,309,198 shares; 2022Q4: 4,958,227 shares; 2023Q1: 4,786,884 shares; 2023Q2: 5,198,037 shares; 2023Q3: 5,120,567 shares; 2023Q4: 5,161,360 shares 5,161,360$1.22B0.03%+40,793Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,603,922 shares; 2022Q4: 22,968,546 shares; 2023Q1: 23,298,767 shares; 2023Q2: 22,227,972 shares; 2023Q3: 23,109,136 shares; 2023Q4: 24,623,006 shares 24,623,006$1.21B0.03%+1,513,870Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,967,136 shares; 2022Q4: 14,472,824 shares; 2023Q1: 15,999,717 shares; 2023Q2: 16,446,044 shares; 2023Q3: 15,797,581 shares; 2023Q4: 16,648,726 shares 16,648,726$1.21B0.03%+851,145Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,653,001 shares; 2022Q4: 4,759,287 shares; 2023Q1: 4,671,199 shares; 2023Q2: 4,587,031 shares; 2023Q3: 4,544,217 shares; 2023Q4: 4,163,048 shares 4,163,048$1.2B0.03%-381,169Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,746,456 shares; 2022Q4: 26,087,828 shares; 2023Q1: 26,226,479 shares; 2023Q2: 26,023,650 shares; 2023Q3: 25,676,677 shares; 2023Q4: 25,929,451 shares 25,929,451$1.2B0.03%+252,774Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,060,932 shares; 2022Q4: 10,621,037 shares; 2023Q1: 10,641,073 shares; 2023Q2: 11,135,707 shares; 2023Q3: 11,027,098 shares; 2023Q4: 11,044,742 shares 11,044,742$1.19B0.03%+17,644Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,324,034 shares; 2022Q4: 3,806,274 shares; 2023Q1: 3,233,022 shares; 2023Q2: 3,222,472 shares; 2023Q3: 3,096,461 shares; 2023Q4: 2,892,755 shares 2,892,755$1.19B0.03%-203,706Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 58,566,229 shares; 2022Q4: 61,241,185 shares; 2023Q1: 62,236,656 shares; 2023Q2: 62,844,960 shares; 2023Q3: 63,193,294 shares; 2023Q4: 64,213,061 shares 64,213,061$1.19B0.03%+1,019,767Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,193,750 shares; 2022Q4: 6,272,076 shares; 2023Q1: 6,265,516 shares; 2023Q2: 6,020,655 shares; 2023Q3: 5,965,684 shares; 2023Q4: 5,891,759 shares 5,891,759$1.19B0.03%-73,925Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,802,802 shares; 2022Q4: 22,704,404 shares; 2023Q1: 23,504,005 shares; 2023Q2: 22,995,287 shares; 2023Q3: 22,589,946 shares; 2023Q4: 23,079,980 shares 23,079,980$1.18B0.03%+490,034Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,422,347 shares; 2022Q4: 5,683,428 shares; 2023Q1: 5,846,893 shares; 2023Q2: 5,759,544 shares; 2023Q3: 5,753,535 shares; 2023Q4: 6,600,425 shares 6,600,425$1.18B0.03%+846,890Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,281,955 shares; 2022Q4: 3,807,146 shares; 2023Q1: 4,820,843 shares; 2023Q2: 5,008,974 shares; 2023Q3: 5,123,376 shares; 2023Q4: 5,323,453 shares 5,323,453$1.17B0.03%+200,077
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,327,368 shares; 2022Q4: 4,510,367 shares; 2023Q1: 4,751,961 shares; 2023Q2: 5,096,685 shares; 2023Q3: 5,111,605 shares; 2023Q4: 5,295,000 shares 5,295,000$1.16B0.03%+183,395Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,260,423 shares; 2022Q4: 16,545,319 shares; 2023Q1: 16,764,258 shares; 2023Q2: 16,525,558 shares; 2023Q3: 16,090,977 shares; 2023Q4: 16,347,877 shares 16,347,877$1.16B0.03%+256,900Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,088,716 shares; 2022Q4: 5,274,441 shares; 2023Q1: 5,289,641 shares; 2023Q2: 5,262,535 shares; 2023Q3: 5,296,804 shares; 2023Q4: 5,334,432 shares 5,334,432$1.16B0.03%+37,628Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,626,496 shares; 2022Q4: 29,552,779 shares; 2023Q1: 30,129,227 shares; 2023Q2: 30,111,063 shares; 2023Q3: 30,999,914 shares; 2023Q4: 31,005,294 shares 31,005,294$1.16B0.03%+5,380Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,819,872 shares; 2022Q4: 14,366,981 shares; 2023Q1: 14,365,976 shares; 2023Q2: 13,815,977 shares; 2023Q3: 13,603,864 shares; 2023Q4: 16,362,425 shares 16,362,425$1.16B0.03%+2,758,561Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,945,069 shares; 2022Q4: 12,387,089 shares; 2023Q1: 13,421,758 shares; 2023Q2: 13,340,389 shares; 2023Q3: 13,773,713 shares; 2023Q4: 13,944,145 shares 13,944,145$1.15B0.03%+170,432Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,117,768 shares; 2022Q4: 6,105,141 shares; 2023Q1: 6,152,648 shares; 2023Q2: 5,178,278 shares; 2023Q3: 5,671,750 shares; 2023Q4: 5,357,939 shares 5,357,939$1.15B0.03%-313,811Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,149,688 shares; 2022Q4: 14,237,515 shares; 2023Q1: 15,020,187 shares; 2023Q2: 14,622,977 shares; 2023Q3: 14,985,138 shares; 2023Q4: 15,143,712 shares 15,143,712$1.15B0.03%+158,574Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,050,936 shares; 2022Q4: 3,301,050 shares; 2023Q1: 3,245,791 shares; 2023Q2: 3,177,374 shares; 2023Q3: 3,077,970 shares; 2023Q4: 3,050,790 shares 3,050,790$1.14B0.03%-27,180Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,961,047 shares; 2022Q4: 29,676,381 shares; 2023Q1: 30,722,717 shares; 2023Q2: 23,209,220 shares; 2023Q3: 22,811,593 shares; 2023Q4: 21,912,041 shares 21,912,041$1.13B0.03%-899,552Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,699,949 shares; 2022Q4: 59,437,726 shares; 2023Q1: 57,370,827 shares; 2023Q2: 54,985,612 shares; 2023Q3: 55,392,676 shares; 2023Q4: 57,106,897 shares 57,106,897$1.13B0.03%+1,714,221Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,539,864 shares; 2022Q4: 14,668,732 shares; 2023Q1: 14,179,546 shares; 2023Q2: 14,131,637 shares; 2023Q3: 13,838,466 shares; 2023Q4: 13,065,313 shares 13,065,313$1.13B0.03%-773,153Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 46,561,674 shares; 2022Q4: 49,460,457 shares; 2023Q1: 50,903,971 shares; 2023Q2: 55,827,991 shares; 2023Q3: 46,140,882 shares; 2023Q4: 48,084,915 shares 48,084,915$1.13B0.03%+1,944,033Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,635,033 shares; 2022Q4: 9,664,157 shares; 2023Q1: 9,252,412 shares; 2023Q2: 9,552,038 shares; 2023Q3: 9,473,723 shares; 2023Q4: 10,032,584 shares 10,032,584$1.13B0.03%+558,861Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,775,824 shares; 2022Q4: 5,829,180 shares; 2023Q1: 5,696,250 shares; 2023Q2: 5,776,120 shares; 2023Q3: 5,626,396 shares; 2023Q4: 5,795,765 shares 5,795,765$1.12B0.03%+169,369Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,437,070 shares; 2022Q4: 4,996,964 shares; 2023Q1: 4,279,437 shares; 2023Q2: 3,644,604 shares; 2023Q3: 3,937,761 shares; 2023Q4: 4,052,094 shares 4,052,094$1.12B0.03%+114,333Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,567,578 shares; 2022Q4: 20,198,971 shares; 2023Q1: 22,418,113 shares; 2023Q2: 24,097,576 shares; 2023Q3: 23,743,497 shares; 2023Q4: 24,334,974 shares 24,334,974$1.11B0.03%+591,477Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,609,837 shares; 2022Q4: 5,683,094 shares; 2023Q1: 5,776,976 shares; 2023Q2: 5,725,107 shares; 2023Q3: 5,645,847 shares; 2023Q4: 5,843,453 shares 5,843,453$1.11B0.03%+197,606Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,800,233 shares; 2022Q4: 16,795,714 shares; 2023Q1: 16,656,712 shares; 2023Q2: 16,070,320 shares; 2023Q3: 16,046,104 shares; 2023Q4: 16,513,435 shares 16,513,435$1.11B0.03%+467,331Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 51,589,232 shares; 2022Q4: 56,915,102 shares; 2023Q1: 52,775,681 shares; 2023Q2: 49,760,253 shares; 2023Q3: 47,047,902 shares; 2023Q4: 45,714,021 shares 45,714,021$1.1B0.03%-1,333,881
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,702,675 shares; 2022Q4: 25,132,123 shares; 2023Q1: 22,650,066 shares; 2023Q2: 21,180,800 shares; 2023Q3: 21,307,176 shares; 2023Q4: 20,545,144 shares 20,545,144$1.1B0.03%-762,032Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 53,392,316 shares; 2022Q4: 54,336,580 shares; 2023Q1: 54,913,095 shares; 2023Q2: 56,148,379 shares; 2023Q3: 56,620,755 shares; 2023Q4: 56,857,498 shares 56,857,498$1.1B0.03%+236,743Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,486,190 shares; 2022Q4: 13,524,274 shares; 2023Q1: 13,189,327 shares; 2023Q2: 13,064,806 shares; 2023Q3: 14,243,198 shares; 2023Q4: 22,857,511 shares 22,857,511$1.1B0.03%+8,614,313Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,014,051 shares; 2022Q4: 6,642,507 shares; 2023Q1: 7,052,732 shares; 2023Q2: 11,889,202 shares; 2023Q3: 12,182,940 shares; 2023Q4: 11,917,735 shares 11,917,735$1.1B0.03%-265,205Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,420,427 shares; 2022Q4: 32,221,445 shares; 2023Q1: 33,444,638 shares; 2023Q2: 29,730,934 shares; 2023Q3: 29,448,406 shares; 2023Q4: 32,843,336 shares 32,843,336$1.09B0.03%+3,394,930Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 633,737 shares; 2022Q4: 657,180 shares; 2023Q1: 662,183 shares; 2023Q2: 634,407 shares; 2023Q3: 633,625 shares; 2023Q4: 762,974 shares 762,974$1.08B0.03%+129,349Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,843,628 shares; 2022Q4: 6,701,557 shares; 2023Q1: 6,261,271 shares; 2023Q2: 6,262,572 shares; 2023Q3: 6,161,661 shares; 2023Q4: 6,247,721 shares 6,247,721$1.08B0.03%+86,060Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,553,295 shares; 2022Q4: 10,785,516 shares; 2023Q1: 10,143,226 shares; 2023Q2: 10,651,552 shares; 2023Q3: 12,373,905 shares; 2023Q4: 10,426,357 shares 10,426,357$1.07B0.03%-1,947,548Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,716,477 shares; 2022Q4: 14,579,703 shares; 2023Q1: 14,511,404 shares; 2023Q2: 14,015,023 shares; 2023Q3: 13,149,804 shares; 2023Q4: 15,364,269 shares 15,364,269$1.07B0.03%+2,214,465Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,371,250 shares; 2022Q4: 3,969,545 shares; 2023Q1: 3,982,749 shares; 2023Q2: 3,959,587 shares; 2023Q3: 4,070,930 shares; 2023Q4: 4,287,917 shares 4,287,917$1.07B0.03%+216,987Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,532,771 shares; 2022Q4: 10,703,136 shares; 2023Q1: 8,089,604 shares; 2023Q2: 8,235,558 shares; 2023Q3: 8,133,211 shares; 2023Q4: 8,510,709 shares 8,510,709$1.07B0.03%+377,498Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,477,215 shares; 2022Q4: 4,613,510 shares; 2023Q1: 4,558,261 shares; 2023Q2: 4,743,758 shares; 2023Q3: 5,059,545 shares; 2023Q4: 5,438,039 shares 5,438,039$1.07B0.03%+378,494Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,077,239 shares; 2022Q4: 6,241,502 shares; 2023Q1: 6,251,977 shares; 2023Q2: 6,329,321 shares; 2023Q3: 6,160,259 shares; 2023Q4: 6,113,417 shares 6,113,417$1.06B0.03%-46,842Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,434,808 shares; 2022Q4: 8,565,167 shares; 2023Q1: 8,792,397 shares; 2023Q2: 8,048,046 shares; 2023Q3: 7,938,609 shares; 2023Q4: 7,539,771 shares 7,539,771$1.06B0.03%-398,838Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,014,852 shares; 2022Q4: 24,774,829 shares; 2023Q1: 23,888,656 shares; 2023Q2: 23,143,269 shares; 2023Q3: 23,315,754 shares; 2023Q4: 23,414,140 shares 23,414,140$1.06B0.03%+98,386Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,623,241 shares; 2022Q4: 4,833,218 shares; 2023Q1: 4,879,733 shares; 2023Q2: 5,233,103 shares; 2023Q3: 5,245,711 shares; 2023Q4: 4,955,785 shares 4,955,785$1.06B0.03%-289,926Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,120,075 shares; 2022Q4: 17,569,163 shares; 2023Q1: 17,864,310 shares; 2023Q2: 18,383,271 shares; 2023Q3: 18,890,097 shares; 2023Q4: 15,457,989 shares 15,457,989$1.06B0.03%-3,432,108Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,704,677 shares; 2022Q4: 5,816,549 shares; 2023Q1: 4,802,150 shares; 2023Q2: 4,263,087 shares; 2023Q3: 4,649,132 shares; 2023Q4: 4,014,590 shares 4,014,590$1.05B0.03%-634,542Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,502,142 shares; 2022Q4: 3,527,946 shares; 2023Q1: 3,133,838 shares; 2023Q2: 2,906,968 shares; 2023Q3: 4,639,460 shares; 2023Q4: 4,912,725 shares 4,912,725$1.05B0.03%+273,265Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,650,797 shares; 2022Q4: 7,917,396 shares; 2023Q1: 7,724,490 shares; 2023Q2: 7,809,642 shares; 2023Q3: 7,780,432 shares; 2023Q4: 8,079,455 shares 8,079,455$1.05B0.03%+299,023Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,915,024 shares; 2022Q4: 10,348,631 shares; 2023Q1: 10,151,337 shares; 2023Q2: 10,132,371 shares; 2023Q3: 10,346,363 shares; 2023Q4: 10,686,681 shares 10,686,681$1.05B0.03%+340,318Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,111,019 shares; 2022Q4: 39,360,351 shares; 2023Q1: 42,676,627 shares; 2023Q2: 44,660,832 shares; 2023Q3: 45,221,874 shares; 2023Q4: 45,846,483 shares 45,846,483$1.05B0.03%+624,609Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,079,529 shares; 2022Q4: 41,182,610 shares; 2023Q1: 41,010,057 shares; 2023Q2: 40,511,428 shares; 2023Q3: 40,148,207 shares; 2023Q4: 39,360,528 shares 39,360,528$1.05B0.03%-787,679Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,468,638 shares; 2022Q4: 45,332,415 shares; 2023Q1: 45,395,615 shares; 2023Q2: 46,239,885 shares; 2023Q3: 48,333,700 shares; 2023Q4: 54,167,147 shares 54,167,147$1.04B0.03%+5,833,447Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,086,382 shares; 2022Q4: 24,208,494 shares; 2023Q1: 26,528,567 shares; 2023Q2: 26,414,002 shares; 2023Q3: 25,708,165 shares; 2023Q4: 25,049,707 shares 25,049,707$1.04B0.03%-658,458
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 116,990,870 shares; 2022Q4: 119,787,576 shares; 2023Q1: 118,126,402 shares; 2023Q2: 112,532,037 shares; 2023Q3: 112,444,219 shares; 2023Q4: 107,849,460 shares 107,849,460$1.04B0.03%-4,594,759
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,939,054 shares; 2022Q4: 5,000,908 shares; 2023Q1: 4,910,645 shares; 2023Q2: 5,001,431 shares; 2023Q3: 5,028,258 shares; 2023Q4: 5,239,327 shares 5,239,327$1.04B0.03%+211,069Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,055,004 shares; 2022Q4: 4,137,187 shares; 2023Q1: 4,101,147 shares; 2023Q2: 20,936,974 shares; 2023Q3: 36,350,347 shares; 2023Q4: 85,084,304 shares 85,084,304$1.04B0.03%+48,733,957Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,652,577 shares; 2022Q4: 7,642,739 shares; 2023Q1: 7,774,444 shares; 2023Q2: 6,810,877 shares; 2023Q3: 6,771,830 shares; 2023Q4: 6,669,749 shares 6,669,749$1.04B0.03%-102,081Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,378,274 shares; 2022Q4: 20,344,964 shares; 2023Q1: 20,100,600 shares; 2023Q2: 19,186,236 shares; 2023Q3: 19,205,488 shares; 2023Q4: 19,424,273 shares 19,424,273$1.03B0.03%+218,785Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,833,440 shares; 2022Q4: 31,649,693 shares; 2023Q1: 34,426,578 shares; 2023Q2: 35,586,752 shares; 2023Q3: 34,995,311 shares; 2023Q4: 34,957,592 shares 34,957,592$1.03B0.03%-37,719
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,983,270 shares; 2022Q4: 12,732,101 shares; 2023Q1: 12,837,056 shares; 2023Q2: 13,418,767 shares; 2023Q3: 13,895,519 shares; 2023Q4: 14,312,302 shares 14,312,302$1.03B0.03%+416,783Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 44,282,377 shares; 2022Q4: 45,744,624 shares; 2023Q1: 43,778,880 shares; 2023Q2: 39,306,850 shares; 2023Q3: 36,685,241 shares; 2023Q4: 34,493,399 shares 34,493,399$1.02B0.03%-2,191,842Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,282,994 shares; 2022Q4: 19,255,628 shares; 2023Q1: 20,513,951 shares; 2023Q2: 36,648,293 shares; 2023Q3: 33,672,623 shares; 2023Q4: 34,704,145 shares 34,704,145$1.02B0.03%+1,031,522Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,734,586 shares; 2022Q4: 3,797,465 shares; 2023Q1: 3,781,667 shares; 2023Q2: 3,798,455 shares; 2023Q3: 3,866,189 shares; 2023Q4: 3,855,211 shares 3,855,211$1.02B0.03%-10,978Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,166,069 shares; 2022Q4: 21,713,203 shares; 2023Q1: 24,679,011 shares; 2023Q2: 26,970,618 shares; 2023Q3: 26,517,957 shares; 2023Q4: 27,864,601 shares 27,864,601$1.02B0.03%+1,346,644Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,456,260 shares; 2022Q4: 7,764,780 shares; 2023Q1: 7,626,770 shares; 2023Q2: 7,231,481 shares; 2023Q3: 7,239,604 shares; 2023Q4: 6,201,802 shares 6,201,802$1.01B0.03%-1,037,802Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,233,224 shares; 2022Q4: 8,521,422 shares; 2023Q1: 8,475,411 shares; 2023Q2: 8,589,281 shares; 2023Q3: 8,892,903 shares; 2023Q4: 8,979,242 shares 8,979,242$1.01B0.03%+86,339Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,314,906 shares; 2022Q4: 60,772,230 shares; 2023Q1: 72,165,728 shares; 2023Q2: 66,858,732 shares; 2023Q3: 66,629,465 shares; 2023Q4: 63,721,087 shares 63,721,087$1.01B0.03%-2,908,378Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,904,657 shares; 2022Q4: 4,422,853 shares; 2023Q1: 4,429,883 shares; 2023Q2: 4,124,711 shares; 2023Q3: 4,260,650 shares; 2023Q4: 4,000,365 shares 4,000,365$1.01B0.03%-260,285Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 90,806,240 shares; 2022Q4: 93,214,306 shares; 2023Q1: 89,831,188 shares; 2023Q2: 88,920,820 shares; 2023Q3: 90,175,268 shares; 2023Q4: 92,337,568 shares 92,337,568$1B0.03%+2,162,300Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,042,919 shares; 2022Q4: 9,331,724 shares; 2023Q1: 10,234,812 shares; 2023Q2: 10,253,513 shares; 2023Q3: 10,231,081 shares; 2023Q4: 10,392,201 shares 10,392,201$998M0.03%+161,120Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,655,581 shares; 2022Q4: 22,366,649 shares; 2023Q1: 19,718,802 shares; 2023Q2: 18,057,737 shares; 2023Q3: 29,269,632 shares; 2023Q4: 28,541,822 shares 28,541,822$997M0.03%-727,810Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 54,108,703 shares; 2022Q4: 54,412,072 shares; 2023Q1: 56,453,183 shares; 2023Q2: 50,249,811 shares; 2023Q3: 50,139,345 shares; 2023Q4: 48,512,149 shares 48,512,149$991M0.03%-1,627,196Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,542,358 shares; 2022Q4: 5,880,679 shares; 2023Q1: 6,016,801 shares; 2023Q2: 6,220,367 shares; 2023Q3: 6,099,391 shares; 2023Q4: 4,807,189 shares 4,807,189$989M0.03%-1,292,202Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,226,512 shares; 2022Q4: 13,270,494 shares; 2023Q1: 13,704,310 shares; 2023Q2: 14,006,656 shares; 2023Q3: 14,060,370 shares; 2023Q4: 14,809,329 shares 14,809,329$988M0.03%+748,959Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,697,438 shares; 2022Q4: 4,883,295 shares; 2023Q1: 4,817,765 shares; 2023Q2: 5,016,343 shares; 2023Q3: 5,089,829 shares; 2023Q4: 5,371,227 shares 5,371,227$986M0.03%+281,398Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,344,498 shares; 2022Q4: 3,781,863 shares; 2023Q1: 6,672,684 shares; 2023Q2: 6,328,726 shares; 2023Q3: 7,234,434 shares; 2023Q4: 6,986,519 shares 6,986,519$983M0.03%-247,915Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,506,874 shares; 2022Q4: 6,600,187 shares; 2023Q1: 6,564,924 shares; 2023Q2: 6,402,439 shares; 2023Q3: 6,964,225 shares; 2023Q4: 7,583,836 shares 7,583,836$981M0.03%+619,611Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,703,352 shares; 2022Q4: 3,885,439 shares; 2023Q1: 3,915,794 shares; 2023Q2: 3,806,496 shares; 2023Q3: 3,844,586 shares; 2023Q4: 3,777,873 shares 3,777,873$981M0.03%-66,713Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,695,976 shares; 2022Q4: 21,975,943 shares; 2023Q1: 21,936,882 shares; 2023Q2: 22,227,721 shares; 2023Q3: 19,501,622 shares; 2023Q4: 21,674,207 shares 21,674,207$968M0.02%+2,172,585Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,812,719 shares; 2022Q4: 21,493,323 shares; 2023Q1: 21,924,977 shares; 2023Q2: 21,677,808 shares; 2023Q3: 21,576,996 shares; 2023Q4: 19,837,848 shares 19,837,848$965M0.02%-1,739,148
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,439,619 shares; 2022Q4: 15,066,345 shares; 2023Q1: 15,039,338 shares; 2023Q2: 15,396,848 shares; 2023Q3: 16,093,600 shares; 2023Q4: 17,285,621 shares 17,285,621$961M0.02%+1,192,021Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,178,811 shares; 2022Q4: 37,276,280 shares; 2023Q1: 42,464,736 shares; 2023Q2: 44,035,714 shares; 2023Q3: 44,934,420 shares; 2023Q4: 52,850,932 shares 52,850,932$956M0.02%+7,916,512
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,781,381 shares; 2022Q4: 35,571,371 shares; 2023Q1: 35,328,187 shares; 2023Q2: 33,153,541 shares; 2023Q3: 32,198,561 shares; 2023Q4: 32,944,542 shares 32,944,542$951M0.02%+745,981Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,708,446 shares; 2022Q4: 8,600,252 shares; 2023Q1: 8,798,244 shares; 2023Q2: 8,545,811 shares; 2023Q3: 8,049,938 shares; 2023Q4: 7,995,504 shares 7,995,504$951M0.02%-54,434Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,066,797 shares; 2022Q4: 23,468,809 shares; 2023Q1: 23,793,868 shares; 2023Q2: 25,681,421 shares; 2023Q3: 25,909,366 shares; 2023Q4: 26,409,042 shares 26,409,042$950M0.02%+499,676Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,205,224 shares; 2022Q4: 8,473,845 shares; 2023Q1: 8,579,355 shares; 2023Q2: 8,478,972 shares; 2023Q3: 8,503,301 shares; 2023Q4: 8,686,672 shares 8,686,672$950M0.02%+183,371Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,958,504 shares; 2022Q4: 13,366,803 shares; 2023Q1: 12,735,646 shares; 2023Q2: 11,956,709 shares; 2023Q3: 10,813,318 shares; 2023Q4: 10,398,128 shares 10,398,128$945M0.02%-415,190Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,754,139 shares; 2023Q4: 14,948,434 shares 14,948,434$944M0.02%+1,194,295Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,921,997 shares; 2022Q4: 20,573,498 shares; 2023Q1: 19,788,352 shares; 2023Q2: 12,499,511 shares; 2023Q3: 13,096,153 shares; 2023Q4: 12,316,888 shares 12,316,888$942M0.02%-779,265Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,798,386 shares; 2022Q4: 20,861,535 shares; 2023Q1: 20,816,162 shares; 2023Q2: 20,400,053 shares; 2023Q3: 20,257,732 shares; 2023Q4: 18,858,106 shares 18,858,106$940M0.02%-1,399,626Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,885,723 shares; 2022Q4: 8,009,729 shares; 2023Q1: 7,935,573 shares; 2023Q2: 7,831,082 shares; 2023Q3: 7,695,168 shares; 2023Q4: 6,145,448 shares 6,145,448$940M0.02%-1,549,720Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,144,769 shares; 2022Q4: 14,798,999 shares; 2023Q1: 14,774,406 shares; 2023Q2: 15,107,570 shares; 2023Q3: 15,313,229 shares; 2023Q4: 16,922,342 shares 16,922,342$938M0.02%+1,609,113Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,310,019 shares; 2022Q4: 13,771,641 shares; 2023Q1: 13,109,301 shares; 2023Q2: 12,779,058 shares; 2023Q3: 12,733,196 shares; 2023Q4: 12,753,289 shares 12,753,289$938M0.02%+20,093Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,214,562 shares; 2022Q4: 4,569,419 shares; 2023Q1: 4,405,863 shares; 2023Q2: 4,853,331 shares; 2023Q3: 4,913,056 shares; 2023Q4: 4,982,872 shares 4,982,872$936M0.02%+69,816Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,887,891 shares; 2022Q4: 4,026,028 shares; 2023Q1: 4,063,107 shares; 2023Q2: 4,503,190 shares; 2023Q3: 4,569,893 shares; 2023Q4: 4,775,641 shares 4,775,641$936M0.02%+205,748Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,060,900 shares; 2022Q4: 13,900,324 shares; 2023Q1: 13,829,039 shares; 2023Q2: 13,630,365 shares; 2023Q3: 14,051,175 shares; 2023Q4: 13,645,984 shares 13,645,984$934M0.02%-405,191Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,617,706 shares; 2022Q4: 34,047,805 shares; 2023Q1: 34,182,677 shares; 2023Q2: 33,092,923 shares; 2023Q3: 32,124,858 shares; 2023Q4: 31,749,564 shares 31,749,564$933M0.02%-375,294Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,011,770 shares; 2022Q4: 13,564,750 shares; 2023Q1: 13,608,782 shares; 2023Q2: 13,414,823 shares; 2023Q3: 13,446,085 shares; 2023Q4: 13,484,693 shares 13,484,693$932M0.02%+38,608Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,307,035 shares; 2022Q4: 13,021,510 shares; 2023Q1: 13,149,984 shares; 2023Q2: 12,960,095 shares; 2023Q3: 13,009,068 shares; 2023Q4: 12,946,627 shares 12,946,627$932M0.02%-62,441Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,210,167 shares; 2022Q4: 3,320,572 shares; 2023Q1: 3,928,679 shares; 2023Q2: 3,909,069 shares; 2023Q3: 3,594,505 shares; 2023Q4: 3,178,566 shares 3,178,566$931M0.02%-415,939Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,198,981 shares; 2022Q4: 5,339,199 shares; 2023Q1: 5,983,808 shares; 2023Q2: 6,478,747 shares; 2023Q3: 6,469,476 shares; 2023Q4: 6,326,746 shares 6,326,746$930M0.02%-142,730Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,964,514 shares; 2022Q4: 27,678,682 shares; 2023Q1: 27,043,323 shares; 2023Q2: 28,240,911 shares; 2023Q3: 27,301,479 shares; 2023Q4: 25,994,009 shares 25,994,009$929M0.02%-1,307,470Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,124,864 shares; 2022Q4: 4,221,851 shares; 2023Q1: 4,172,448 shares; 2023Q2: 4,195,716 shares; 2023Q3: 4,101,212 shares; 2023Q4: 4,151,787 shares 4,151,787$925M0.02%+50,575Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,910,423 shares; 2022Q4: 5,730,208 shares; 2023Q1: 5,435,780 shares; 2023Q2: 5,387,563 shares; 2023Q3: 5,329,729 shares; 2023Q4: 5,540,476 shares 5,540,476$925M0.02%+210,747Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,487,903 shares; 2022Q4: 17,430,914 shares; 2023Q1: 17,138,806 shares; 2023Q2: 16,789,629 shares; 2023Q3: 16,553,095 shares; 2023Q4: 15,987,360 shares 15,987,360$922M0.02%-565,735Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,397,888 shares; 2022Q4: 20,887,351 shares; 2023Q1: 20,321,966 shares; 2023Q2: 20,316,942 shares; 2023Q3: 19,883,942 shares; 2023Q4: 20,232,255 shares 20,232,255$920M0.02%+348,313Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,690,306 shares; 2022Q4: 5,766,911 shares; 2023Q1: 6,039,602 shares; 2023Q2: 6,225,345 shares; 2023Q3: 7,966,982 shares; 2023Q4: 8,459,041 shares 8,459,041$917M0.02%+492,059Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,313,363 shares; 2022Q4: 20,125,795 shares; 2023Q1: 20,617,682 shares; 2023Q2: 20,403,366 shares; 2023Q3: 20,722,826 shares; 2023Q4: 21,246,999 shares 21,246,999$916M0.02%+524,173Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,480,953 shares; 2022Q4: 15,911,215 shares; 2023Q1: 15,349,172 shares; 2023Q2: 14,697,502 shares; 2023Q3: 14,799,713 shares; 2023Q4: 14,948,787 shares 14,948,787$915M0.02%+149,074Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,089,404 shares; 2022Q4: 3,219,120 shares; 2023Q1: 3,287,615 shares; 2023Q2: 3,324,849 shares; 2023Q3: 3,344,034 shares; 2023Q4: 3,315,439 shares 3,315,439$911M0.02%-28,595Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,370,365 shares; 2022Q4: 5,662,762 shares; 2023Q1: 5,721,116 shares; 2023Q2: 5,735,362 shares; 2023Q3: 5,447,426 shares; 2023Q4: 5,387,911 shares 5,387,911$908M0.02%-59,515Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,932,241 shares; 2022Q4: 11,482,898 shares; 2023Q1: 11,466,974 shares; 2023Q2: 12,059,321 shares; 2023Q3: 14,500,454 shares; 2023Q4: 14,532,929 shares 14,532,929$906M0.02%+32,475Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,937,344 shares; 2022Q4: 8,269,539 shares; 2023Q1: 8,176,474 shares; 2023Q2: 8,018,426 shares; 2023Q3: 8,050,915 shares; 2023Q4: 8,444,020 shares 8,444,020$897M0.02%+393,105Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,449,894 shares; 2022Q4: 15,123,673 shares; 2023Q1: 15,251,841 shares; 2023Q2: 15,003,905 shares; 2023Q3: 14,853,193 shares; 2023Q4: 15,141,803 shares 15,141,803$895M0.02%+288,610Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,041,879 shares; 2022Q4: 18,736,814 shares; 2023Q1: 18,259,571 shares; 2023Q2: 17,614,121 shares; 2023Q3: 16,844,305 shares; 2023Q4: 17,134,151 shares 17,134,151$894M0.02%+289,846Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,359,978 shares; 2022Q4: 5,120,681 shares; 2023Q1: 5,069,986 shares; 2023Q2: 4,903,519 shares; 2023Q3: 4,891,628 shares; 2023Q4: 4,994,785 shares 4,994,785$893M0.02%+103,157Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,480,525 shares; 2022Q4: 29,204,993 shares; 2023Q1: 28,949,797 shares; 2023Q2: 27,685,042 shares; 2023Q3: 27,991,202 shares; 2023Q4: 27,721,216 shares 27,721,216$890M0.02%-269,986Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,352,761 shares; 2022Q4: 10,769,197 shares; 2023Q1: 10,756,459 shares; 2023Q2: 10,378,449 shares; 2023Q3: 10,402,440 shares; 2023Q4: 10,801,151 shares 10,801,151$887M0.02%+398,711Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,590,673 shares; 2022Q4: 28,742,598 shares; 2023Q1: 29,080,420 shares; 2023Q2: 28,674,517 shares; 2023Q3: 29,535,134 shares; 2023Q4: 28,784,840 shares 28,784,840$883M0.02%-750,294Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,237,232 shares; 2022Q4: 8,554,945 shares; 2023Q1: 18,025,965 shares; 2023Q2: 19,510,948 shares; 2023Q3: 19,806,765 shares; 2023Q4: 19,418,472 shares 19,418,472$882M0.02%-388,293Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,723,313 shares; 2022Q4: 8,452,839 shares; 2023Q1: 7,923,560 shares; 2023Q2: 12,057,346 shares; 2023Q3: 12,335,667 shares; 2023Q4: 12,039,772 shares 12,039,772$879M0.02%-295,895Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,530,728 shares; 2022Q4: 29,407,720 shares; 2023Q1: 29,106,772 shares; 2023Q2: 29,114,481 shares; 2023Q3: 28,852,137 shares; 2023Q4: 29,502,481 shares 29,502,481$879M0.02%+650,344Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,921,716 shares; 2022Q4: 9,011,331 shares; 2023Q1: 8,862,960 shares; 2023Q2: 8,875,473 shares; 2023Q3: 9,023,765 shares; 2023Q4: 18,628,278 shares 18,628,278$878M0.02%+9,604,513Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,401,990 shares; 2022Q4: 16,552,685 shares; 2023Q1: 15,370,809 shares; 2023Q2: 15,461,581 shares; 2023Q3: 15,475,849 shares; 2023Q4: 15,366,221 shares 15,366,221$877M0.02%-109,628Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,605,010 shares; 2022Q4: 17,211,044 shares; 2023Q1: 16,757,566 shares; 2023Q2: 18,602,372 shares; 2023Q3: 19,018,218 shares; 2023Q4: 21,232,425 shares 21,232,425$876M0.02%+2,214,207Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,790,294 shares; 2022Q4: 11,244,910 shares; 2023Q1: 9,805,095 shares; 2023Q2: 9,917,667 shares; 2023Q3: 9,981,302 shares; 2023Q4: 9,982,626 shares 9,982,626$874M0.02%+1,324Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,559,325 shares; 2022Q4: 2,375,911 shares; 2023Q1: 5,718,760 shares; 2023Q2: 8,307,076 shares; 2023Q3: 4,298,375 shares; 2023Q4: 24,014,425 shares 24,014,425$873M0.02%+19,716,050Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,786,224 shares; 2022Q4: 18,281,989 shares; 2023Q1: 18,263,652 shares; 2023Q2: 20,022,597 shares; 2023Q3: 20,219,809 shares; 2023Q4: 20,444,732 shares 20,444,732$872M0.02%+224,923Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,189,381 shares; 2022Q4: 4,753,505 shares; 2023Q1: 4,731,164 shares; 2023Q2: 4,928,501 shares; 2023Q3: 8,514,600 shares; 2023Q4: 8,897,296 shares 8,897,296$870M0.02%+382,696Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,768,797 shares; 2022Q4: 26,452,031 shares; 2023Q1: 27,525,712 shares; 2023Q2: 24,290,209 shares; 2023Q3: 23,899,782 shares; 2023Q4: 24,242,782 shares 24,242,782$870M0.02%+343,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,822,730 shares; 2022Q4: 23,700,662 shares; 2023Q1: 24,046,611 shares; 2023Q2: 23,553,947 shares; 2023Q3: 24,104,657 shares; 2023Q4: 24,893,403 shares 24,893,403$870M0.02%+788,746Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,541,939 shares; 2022Q4: 6,652,532 shares; 2023Q1: 6,656,484 shares; 2023Q2: 6,879,285 shares; 2023Q3: 7,186,877 shares; 2023Q4: 7,056,032 shares 7,056,032$868M0.02%-130,845Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,856,128 shares; 2022Q4: 20,080,859 shares; 2023Q1: 18,564,742 shares; 2023Q2: 18,588,258 shares; 2023Q3: 18,420,699 shares; 2023Q4: 17,882,904 shares 17,882,904$865M0.02%-537,795Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,895,320 shares; 2022Q4: 34,530,294 shares; 2023Q1: 36,214,174 shares; 2023Q2: 35,387,323 shares; 2023Q3: 37,025,329 shares; 2023Q4: 36,014,432 shares 36,014,432$864M0.02%-1,010,897Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,705,514 shares; 2022Q4: 7,113,360 shares; 2023Q1: 6,731,415 shares; 2023Q2: 6,371,552 shares; 2023Q3: 11,422,017 shares; 2023Q4: 11,227,920 shares 11,227,920$864M0.02%-194,097Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,917,518 shares; 2022Q4: 3,249,780 shares; 2023Q1: 4,888,058 shares; 2023Q2: 4,888,925 shares; 2023Q3: 5,080,189 shares; 2023Q4: 5,173,187 shares 5,173,187$860M0.02%+92,998Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,850,742 shares; 2022Q4: 11,641,613 shares; 2023Q1: 9,971,817 shares; 2023Q2: 10,238,115 shares; 2023Q3: 9,992,381 shares; 2023Q4: 9,771,701 shares 9,771,701$859M0.02%-220,680Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 35,059,355 shares; 2022Q4: 36,251,010 shares; 2023Q1: 36,400,269 shares; 2023Q2: 36,450,227 shares; 2023Q3: 36,900,298 shares; 2023Q4: 36,914,712 shares 36,914,712$859M0.02%+14,414Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,788,531 shares; 2022Q4: 74,671,888 shares; 2023Q1: 83,527,813 shares; 2023Q2: 84,609,311 shares; 2023Q3: 84,406,308 shares; 2023Q4: 83,666,208 shares 83,666,208$856M0.02%-740,100
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,325,690 shares; 2022Q4: 5,118,194 shares; 2023Q1: 5,441,514 shares; 2023Q2: 5,001,201 shares; 2023Q3: 5,015,026 shares; 2023Q4: 4,827,941 shares 4,827,941$855M0.02%-187,085Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,056,081 shares; 2022Q4: 18,458,311 shares; 2023Q1: 18,472,098 shares; 2023Q2: 21,196,174 shares; 2023Q3: 21,447,157 shares; 2023Q4: 21,749,644 shares 21,749,644$854M0.02%+302,487Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,871,741 shares; 2022Q4: 14,738,161 shares; 2023Q1: 14,738,512 shares; 2023Q2: 16,885,291 shares; 2023Q3: 16,303,385 shares; 2023Q4: 15,881,973 shares 15,881,973$847M0.02%-421,412Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,668,984 shares; 2022Q4: 5,960,019 shares; 2023Q1: 5,920,511 shares; 2023Q2: 5,760,623 shares; 2023Q3: 5,798,607 shares; 2023Q4: 5,721,087 shares 5,721,087$847M0.02%-77,520Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,294,773 shares; 2022Q4: 7,606,970 shares; 2023Q1: 7,817,317 shares; 2023Q2: 8,091,578 shares; 2023Q3: 7,943,357 shares; 2023Q4: 8,169,558 shares 8,169,558$842M0.02%+226,201Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,245,242 shares; 2022Q4: 19,031,967 shares; 2023Q1: 19,363,465 shares; 2023Q2: 18,941,797 shares; 2023Q3: 18,630,013 shares; 2023Q4: 17,316,336 shares 17,316,336$839M0.02%-1,313,677
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,570,541 shares; 2022Q4: 5,094,447 shares; 2023Q1: 5,596,864 shares; 2023Q2: 5,860,792 shares; 2023Q3: 5,469,426 shares; 2023Q4: 8,953,255 shares 8,953,255$838M0.02%+3,483,829Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,455,760 shares; 2022Q4: 24,928,733 shares; 2023Q1: 25,034,915 shares; 2023Q2: 24,501,407 shares; 2023Q3: 21,323,871 shares; 2023Q4: 19,744,640 shares 19,744,640$838M0.02%-1,579,231Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,858,242 shares; 2022Q4: 7,053,000 shares; 2023Q1: 7,008,605 shares; 2023Q2: 6,968,425 shares; 2023Q3: 7,153,872 shares; 2023Q4: 6,924,347 shares 6,924,347$838M0.02%-229,525Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,785,302 shares; 2022Q4: 7,087,579 shares; 2023Q1: 7,156,066 shares; 2023Q2: 7,002,733 shares; 2023Q3: 7,046,840 shares; 2023Q4: 7,007,643 shares 7,007,643$836M0.02%-39,197Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,977,968 shares; 2022Q4: 2,094,305 shares; 2023Q1: 2,136,765 shares; 2023Q2: 1,416,762 shares; 2023Q3: 2,507,362 shares; 2023Q4: 2,488,707 shares 2,488,707$834M0.02%-18,655Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,123,678 shares; 2022Q4: 10,449,782 shares; 2023Q1: 10,633,886 shares; 2023Q2: 10,607,824 shares; 2023Q3: 10,642,277 shares; 2023Q4: 10,853,747 shares 10,853,747$833M0.02%+211,470Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,488,206 shares; 2022Q4: 16,424,174 shares; 2023Q1: 16,621,253 shares; 2023Q2: 16,889,475 shares; 2023Q3: 17,161,257 shares; 2023Q4: 30,022,427 shares 30,022,427$833M0.02%+12,861,170Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,241,194 shares; 2022Q4: 10,027,556 shares; 2023Q1: 9,815,028 shares; 2023Q2: 9,050,984 shares; 2023Q3: 9,702,522 shares; 2023Q4: 10,074,285 shares 10,074,285$831M0.02%+371,763Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,387,196 shares; 2022Q4: 4,616,773 shares; 2023Q1: 4,508,064 shares; 2023Q2: 4,339,698 shares; 2023Q3: 4,360,162 shares; 2023Q4: 4,396,540 shares 4,396,540$830M0.02%+36,378Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,620,403 shares; 2022Q4: 5,948,598 shares; 2023Q1: 6,004,839 shares; 2023Q2: 6,026,037 shares; 2023Q3: 6,069,821 shares; 2023Q4: 6,095,861 shares 6,095,861$830M0.02%+26,040Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,924,150 shares; 2022Q4: 2,988,923 shares; 2023Q1: 2,998,698 shares; 2023Q2: 5,976,445 shares; 2023Q3: 6,076,251 shares; 2023Q4: 6,136,637 shares 6,136,637$828M0.02%+60,386Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,383,932 shares; 2022Q4: 15,996,956 shares; 2023Q1: 15,845,579 shares; 2023Q2: 15,473,930 shares; 2023Q3: 15,185,949 shares; 2023Q4: 15,703,240 shares 15,703,240$827M0.02%+517,291Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,430,862 shares; 2022Q4: 45,224,070 shares; 2023Q1: 47,752,801 shares; 2023Q2: 47,856,616 shares; 2023Q3: 46,193,216 shares; 2023Q4: 46,299,714 shares 46,299,714$826M0.02%+106,498Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,968,515 shares; 2022Q4: 9,706,282 shares; 2023Q1: 9,791,340 shares; 2023Q2: 8,951,402 shares; 2023Q3: 8,733,549 shares; 2023Q4: 9,119,870 shares 9,119,870$826M0.02%+386,321Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,336,534 shares; 2022Q4: 1,399,612 shares; 2023Q1: 1,394,519 shares; 2023Q2: 1,415,756 shares; 2023Q3: 1,412,522 shares; 2023Q4: 1,410,016 shares 1,410,016$825M0.02%-2,506Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,864,294 shares; 2022Q4: 75,686,563 shares; 2023Q1: 74,679,989 shares; 2023Q2: 73,652,732 shares; 2023Q3: 74,854,239 shares; 2023Q4: 57,759,301 shares 57,759,301$818M0.02%-17,094,938Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,437,938 shares; 2022Q4: 11,354,558 shares; 2023Q1: 10,653,553 shares; 2023Q2: 11,172,712 shares; 2023Q3: 11,575,558 shares; 2023Q4: 11,053,013 shares 11,053,013$818M0.02%-522,545Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,051,273 shares; 2022Q4: 6,411,165 shares; 2023Q1: 6,421,289 shares; 2023Q2: 6,209,058 shares; 2023Q3: 6,197,831 shares; 2023Q4: 6,695,726 shares 6,695,726$815M0.02%+497,895Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,317,414 shares; 2022Q4: 17,300,029 shares; 2023Q1: 17,657,529 shares; 2023Q2: 18,281,509 shares; 2023Q3: 17,760,717 shares; 2023Q4: 18,851,821 shares 18,851,821$815M0.02%+1,091,104Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,132,169 shares; 2022Q4: 17,362,106 shares; 2023Q1: 18,038,618 shares; 2023Q2: 17,332,692 shares; 2023Q3: 16,342,574 shares; 2023Q4: 17,372,762 shares 17,372,762$814M0.02%+1,030,188Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,252,724 shares; 2022Q4: 16,240,067 shares; 2023Q1: 16,187,628 shares; 2023Q2: 17,325,028 shares; 2023Q3: 18,253,739 shares; 2023Q4: 20,790,734 shares 20,790,734$814M0.02%+2,536,995Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,333,789 shares; 2022Q4: 9,036,694 shares; 2023Q1: 7,939,636 shares; 2023Q2: 7,775,778 shares; 2023Q3: 7,479,706 shares; 2023Q4: 7,500,686 shares 7,500,686$812M0.02%+20,980Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,113,669 shares; 2022Q4: 13,726,498 shares; 2023Q1: 13,416,651 shares; 2023Q2: 13,783,424 shares; 2023Q3: 13,619,226 shares; 2023Q4: 14,266,998 shares 14,266,998$811M0.02%+647,772Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,567,762 shares; 2022Q4: 10,742,320 shares; 2023Q1: 16,536,887 shares; 2023Q2: 16,899,835 shares; 2023Q3: 20,617,533 shares; 2023Q4: 21,923,179 shares 21,923,179$806M0.02%+1,305,646Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,247,022 shares; 2022Q4: 5,398,189 shares; 2023Q1: 8,927,017 shares; 2023Q2: 9,170,726 shares; 2023Q3: 9,117,218 shares; 2023Q4: 9,506,426 shares 9,506,426$803M0.02%+389,208
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,849,808 shares; 2022Q4: 15,597,800 shares; 2023Q1: 25,806,208 shares; 2023Q2: 24,987,246 shares; 2023Q3: 23,730,917 shares; 2023Q4: 23,597,303 shares 23,597,303$802M0.02%-133,614Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,342,267 shares; 2022Q4: 11,262,716 shares; 2023Q1: 11,519,294 shares; 2023Q2: 10,273,126 shares; 2023Q3: 10,181,346 shares; 2023Q4: 10,512,846 shares 10,512,846$798M0.02%+331,500Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,924,676 shares; 2022Q4: 4,286,847 shares; 2023Q1: 4,087,399 shares; 2023Q2: 4,013,259 shares; 2023Q3: 3,986,694 shares; 2023Q4: 3,826,722 shares 3,826,722$797M0.02%-159,972Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,048,232 shares; 2022Q4: 5,220,667 shares; 2023Q1: 5,129,780 shares; 2023Q2: 5,036,819 shares; 2023Q3: 5,138,430 shares; 2023Q4: 5,160,764 shares 5,160,764$797M0.02%+22,334Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,348,857 shares; 2022Q4: 17,163,492 shares; 2023Q1: 13,438,061 shares; 2023Q2: 11,259,734 shares; 2023Q3: 11,846,903 shares; 2023Q4: 12,646,666 shares 12,646,666$796M0.02%+799,763Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,392,557 shares; 2022Q4: 5,829,319 shares; 2023Q1: 5,951,005 shares; 2023Q2: 5,396,382 shares; 2023Q3: 5,024,138 shares; 2023Q4: 5,210,466 shares 5,210,466$796M0.02%+186,328Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,838,382 shares; 2022Q4: 13,297,680 shares; 2023Q1: 11,858,991 shares; 2023Q2: 12,334,562 shares; 2023Q3: 13,235,390 shares; 2023Q4: 13,314,029 shares 13,314,029$792M0.02%+78,639Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,973,801 shares; 2022Q4: 5,201,341 shares; 2023Q1: 5,170,654 shares; 2023Q2: 3,953,560 shares; 2023Q3: 4,368,454 shares; 2023Q4: 14,501,762 shares 14,501,762$791M0.02%+10,133,308Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,156,365 shares; 2022Q4: 5,310,982 shares; 2023Q1: 5,435,039 shares; 2023Q2: 5,533,573 shares; 2023Q3: 6,005,401 shares; 2023Q4: 6,088,685 shares 6,088,685$790M0.02%+83,284Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,632,644 shares; 2022Q4: 10,147,574 shares; 2023Q1: 11,639,373 shares; 2023Q2: 10,413,524 shares; 2023Q3: 10,452,488 shares; 2023Q4: 10,431,041 shares 10,431,041$788M0.02%-21,447Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,932,859 shares; 2022Q4: 11,774,443 shares; 2023Q1: 10,592,550 shares; 2023Q2: 9,899,619 shares; 2023Q3: 10,659,056 shares; 2023Q4: 10,771,912 shares 10,771,912$786M0.02%+112,856Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,027,414 shares; 2022Q4: 15,830,502 shares; 2023Q1: 16,103,415 shares; 2023Q2: 15,995,658 shares; 2023Q3: 15,847,020 shares; 2023Q4: 15,636,470 shares 15,636,470$782M0.02%-210,550Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,286,857 shares; 2022Q4: 20,555,732 shares; 2023Q1: 20,351,595 shares; 2023Q2: 21,425,526 shares; 2023Q3: 20,243,373 shares; 2023Q4: 20,179,832 shares 20,179,832$781M0.02%-63,541Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,111,881 shares; 2022Q4: 17,135,995 shares; 2023Q1: 17,498,723 shares; 2023Q2: 17,537,049 shares; 2023Q3: 17,379,053 shares; 2023Q4: 15,387,792 shares 15,387,792$781M0.02%-1,991,261Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,977,504 shares; 2022Q4: 2,780,318 shares; 2023Q1: 6,831,614 shares; 2023Q2: 6,510,794 shares; 2023Q3: 5,667,243 shares; 2023Q4: 5,306,186 shares 5,306,186$781M0.02%-361,057Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,659,931 shares; 2022Q4: 30,713,140 shares; 2023Q1: 34,531,664 shares; 2023Q2: 33,424,456 shares; 2023Q3: 33,056,532 shares; 2023Q4: 34,110,675 shares 34,110,675$780M0.02%+1,054,143Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,125,061 shares; 2022Q4: 12,645,670 shares; 2023Q1: 12,144,445 shares; 2023Q2: 11,570,710 shares; 2023Q3: 11,539,311 shares; 2023Q4: 11,803,159 shares 11,803,159$779M0.02%+263,848Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,476,429 shares; 2022Q4: 12,002,893 shares; 2023Q1: 12,142,318 shares; 2023Q2: 11,812,883 shares; 2023Q3: 11,809,213 shares; 2023Q4: 11,670,027 shares 11,670,027$778M0.02%-139,186Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,034,076 shares; 2022Q4: 27,176,686 shares; 2023Q1: 26,211,969 shares; 2023Q2: 27,583,547 shares; 2023Q3: 27,808,236 shares; 2023Q4: 30,368,064 shares 30,368,064$776M0.02%+2,559,828Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,087,505 shares; 2022Q4: 11,138,855 shares; 2023Q1: 10,968,111 shares; 2023Q2: 21,283,920 shares; 2023Q3: 20,879,409 shares; 2023Q4: 21,259,846 shares 21,259,846$776M0.02%+380,437Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350,234 shares; 2022Q4: 2,434,637 shares; 2023Q1: 2,410,736 shares; 2023Q2: 2,363,257 shares; 2023Q3: 2,367,639 shares; 2023Q4: 2,352,229 shares 2,352,229$775M0.02%-15,410Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,902,663 shares; 2022Q4: 33,859,662 shares; 2023Q1: 35,749,193 shares; 2023Q2: 28,717,524 shares; 2023Q3: 25,669,460 shares; 2023Q4: 21,200,240 shares 21,200,240$774M0.02%-4,469,220Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,310,833 shares; 2022Q4: 17,070,497 shares; 2023Q1: 16,379,207 shares; 2023Q2: 30,419,429 shares; 2023Q3: 30,244,105 shares; 2023Q4: 31,375,699 shares 31,375,699$773M0.02%+1,131,594Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,313,431 shares; 2022Q4: 7,094,794 shares; 2023Q1: 7,113,349 shares; 2023Q2: 7,339,403 shares; 2023Q3: 7,360,626 shares; 2023Q4: 7,764,839 shares 7,764,839$772M0.02%+404,213Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,887,392 shares; 2022Q4: 4,059,043 shares; 2023Q1: 4,081,660 shares; 2023Q2: 3,994,778 shares; 2023Q3: 4,012,360 shares; 2023Q4: 4,025,687 shares 4,025,687$770M0.02%+13,327Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,290,714 shares; 2022Q4: 37,463,356 shares; 2023Q1: 37,748,140 shares; 2023Q2: 37,388,406 shares; 2023Q3: 37,868,257 shares; 2023Q4: 37,942,193 shares 37,942,193$769M0.02%+73,936Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,434,486 shares; 2022Q4: 6,504,547 shares; 2023Q1: 7,991,910 shares; 2023Q2: 8,261,077 shares; 2023Q3: 8,700,813 shares; 2023Q4: 10,348,763 shares 10,348,763$769M0.02%+1,647,950Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,959,432 shares; 2022Q4: 15,554,501 shares; 2023Q1: 15,571,020 shares; 2023Q2: 16,327,934 shares; 2023Q3: 16,746,766 shares; 2023Q4: 17,212,703 shares 17,212,703$767M0.02%+465,937Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,193,377 shares; 2022Q4: 4,358,812 shares; 2023Q1: 4,367,604 shares; 2023Q2: 4,332,644 shares; 2023Q3: 4,407,071 shares; 2023Q4: 4,393,473 shares 4,393,473$767M0.02%-13,598Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,483,657 shares; 2022Q4: 6,596,108 shares; 2023Q1: 6,608,954 shares; 2023Q2: 7,384,220 shares; 2023Q3: 11,482,376 shares; 2023Q4: 10,322,371 shares 10,322,371$763M0.02%-1,160,005Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,941,099 shares; 2022Q4: 4,811,210 shares; 2023Q1: 4,439,473 shares; 2023Q2: 4,263,187 shares; 2023Q3: 4,004,129 shares; 2023Q4: 3,687,226 shares 3,687,226$762M0.02%-316,903Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,963,984 shares; 2022Q4: 11,247,534 shares; 2023Q1: 11,520,187 shares; 2023Q2: 13,416,340 shares; 2023Q3: 13,912,854 shares; 2023Q4: 14,555,675 shares 14,555,675$760M0.02%+642,821Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,704,654 shares; 2022Q4: 9,670,688 shares; 2023Q1: 10,098,400 shares; 2023Q2: 10,214,556 shares; 2023Q3: 9,968,354 shares; 2023Q4: 9,998,382 shares 9,998,382$759M0.02%+30,028Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,843,294 shares; 2022Q4: 6,955,636 shares; 2023Q1: 6,856,508 shares; 2023Q2: 6,592,192 shares; 2023Q3: 6,479,445 shares; 2023Q4: 6,253,576 shares 6,253,576$759M0.02%-225,869Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,944,737 shares; 2022Q4: 5,079,765 shares; 2023Q1: 5,230,918 shares; 2023Q2: 5,223,050 shares; 2023Q3: 5,181,462 shares; 2023Q4: 5,314,429 shares 5,314,429$757M0.02%+132,967Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 43,770,019 shares; 2022Q4: 45,326,724 shares; 2023Q1: 45,751,993 shares; 2023Q2: 44,916,674 shares; 2023Q3: 45,788,053 shares; 2023Q4: 43,900,206 shares 43,900,206$756M0.02%-1,887,847Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,603,233 shares; 2022Q4: 2,574,169 shares; 2023Q1: 2,628,581 shares; 2023Q2: 2,533,117 shares; 2023Q3: 2,525,433 shares; 2023Q4: 2,479,672 shares 2,479,672$756M0.02%-45,761Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,705,266 shares; 2022Q4: 4,624,165 shares; 2023Q1: 4,305,767 shares; 2023Q2: 4,208,319 shares; 2023Q3: 8,052,306 shares; 2023Q4: 7,297,919 shares 7,297,919$755M0.02%-754,387Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,827,193 shares; 2022Q4: 11,464,130 shares; 2023Q1: 10,725,066 shares; 2023Q2: 10,112,899 shares; 2023Q3: 10,370,542 shares; 2023Q4: 9,290,977 shares 9,290,977$753M0.02%-1,079,565Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,689,573 shares; 2022Q4: 8,616,102 shares; 2023Q1: 8,574,495 shares; 2023Q2: 8,533,170 shares; 2023Q3: 8,445,791 shares; 2023Q4: 8,383,738 shares 8,383,738$753M0.02%-62,053Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,997,384 shares; 2022Q4: 8,424,400 shares; 2023Q1: 7,714,933 shares; 2023Q2: 7,281,819 shares; 2023Q3: 7,007,508 shares; 2023Q4: 7,017,767 shares 7,017,767$753M0.02%+10,259Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,591,577 shares; 2022Q4: 10,354,025 shares; 2023Q1: 10,299,477 shares; 2023Q2: 9,940,562 shares; 2023Q3: 10,053,860 shares; 2023Q4: 9,940,319 shares 9,940,319$753M0.02%-113,541Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,640,648 shares; 2022Q4: 5,869,428 shares; 2023Q1: 5,876,304 shares; 2023Q2: 5,871,595 shares; 2023Q3: 5,992,039 shares; 2023Q4: 6,072,686 shares 6,072,686$751M0.02%+80,647Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,888,007 shares; 2022Q4: 4,049,280 shares; 2023Q1: 4,454,884 shares; 2023Q2: 4,283,773 shares; 2023Q3: 4,072,154 shares; 2023Q4: 4,106,184 shares 4,106,184$751M0.02%+34,030Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,001,382 shares; 2022Q4: 8,121,936 shares; 2023Q1: 8,299,726 shares; 2023Q2: 8,319,055 shares; 2023Q3: 8,039,106 shares; 2023Q4: 8,507,881 shares 8,507,881$751M0.02%+468,775Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,693,118 shares; 2022Q4: 19,774,245 shares; 2023Q1: 19,825,470 shares; 2023Q2: 19,492,071 shares; 2023Q3: 19,502,744 shares; 2023Q4: 19,971,599 shares 19,971,599$750M0.02%+468,855Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,879,545 shares; 2022Q4: 12,934,813 shares; 2023Q1: 12,001,966 shares; 2023Q2: 12,026,333 shares; 2023Q3: 12,181,761 shares; 2023Q4: 14,682,176 shares 14,682,176$750M0.02%+2,500,415Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,460,425 shares; 2022Q4: 15,344,190 shares; 2023Q1: 15,477,062 shares; 2023Q2: 17,779,455 shares; 2023Q3: 19,933,416 shares; 2023Q4: 21,242,235 shares 21,242,235$749M0.02%+1,308,819Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,115 shares; 2022Q4: 4,226,644 shares; 2023Q1: 4,227,767 shares; 2023Q2: 4,265,133 shares; 2023Q3: 4,291,074 shares; 2023Q4: 4,444,220 shares 4,444,220$748M0.02%+153,146Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,359,280 shares; 2022Q4: 8,903,291 shares; 2023Q1: 8,972,309 shares; 2023Q2: 8,757,929 shares; 2023Q3: 9,007,138 shares; 2023Q4: 9,020,185 shares 9,020,185$748M0.02%+13,047Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,937,562 shares; 2022Q4: 4,003,725 shares; 2023Q1: 4,004,134 shares; 2023Q2: 3,839,078 shares; 2023Q3: 3,847,352 shares; 2023Q4: 3,841,491 shares 3,841,491$747M0.02%-5,861Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,957,570 shares; 2022Q4: 14,334,797 shares; 2023Q1: 14,468,794 shares; 2023Q2: 14,427,939 shares; 2023Q3: 14,518,322 shares; 2023Q4: 14,588,476 shares 14,588,476$744M0.02%+70,154Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,870,472 shares; 2022Q4: 8,383,934 shares; 2023Q1: 8,506,175 shares; 2023Q2: 6,579,584 shares; 2023Q3: 6,557,470 shares; 2023Q4: 6,078,023 shares 6,078,023$743M0.02%-479,447Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,900,490 shares; 2022Q4: 4,972,639 shares; 2023Q1: 4,904,741 shares; 2023Q2: 4,890,277 shares; 2023Q3: 4,799,436 shares; 2023Q4: 4,989,350 shares 4,989,350$742M0.02%+189,914Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,027,018 shares; 2022Q4: 3,163,131 shares; 2023Q1: 3,181,761 shares; 2023Q2: 2,479,337 shares; 2023Q3: 2,380,113 shares; 2023Q4: 2,418,056 shares 2,418,056$741M0.02%+37,943Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,432,479 shares; 2022Q4: 3,504,325 shares; 2023Q1: 3,464,254 shares; 2023Q2: 3,370,099 shares; 2023Q3: 3,183,389 shares; 2023Q4: 3,289,602 shares 3,289,602$740M0.02%+106,213Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,404,443 shares; 2022Q4: 22,268,506 shares; 2023Q1: 22,002,760 shares; 2023Q2: 21,253,314 shares; 2023Q3: 21,364,198 shares; 2023Q4: 21,622,630 shares 21,622,630$735M0.02%+258,432Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,724,443 shares; 2022Q4: 9,061,377 shares; 2023Q1: 6,399,201 shares; 2023Q2: 6,725,201 shares; 2023Q3: 8,147,488 shares; 2023Q4: 6,672,828 shares 6,672,828$735M0.02%-1,474,660Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,827,359 shares; 2022Q4: 17,140,290 shares; 2023Q1: 16,896,800 shares; 2023Q2: 16,650,671 shares; 2023Q3: 16,171,540 shares; 2023Q4: 16,296,193 shares 16,296,193$733M0.02%+124,653Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,717,476 shares; 2022Q4: 18,071,384 shares; 2023Q1: 17,946,884 shares; 2023Q2: 17,843,942 shares; 2023Q3: 17,996,954 shares; 2023Q4: 16,745,822 shares 16,745,822$732M0.02%-1,251,132
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,682,965 shares; 2022Q4: 10,811,593 shares; 2023Q1: 10,779,001 shares; 2023Q2: 10,216,673 shares; 2023Q3: 10,578,171 shares; 2023Q4: 10,899,081 shares 10,899,081$732M0.02%+320,910Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,729,934 shares; 2022Q4: 10,694,699 shares; 2023Q1: 11,145,045 shares; 2023Q2: 11,008,172 shares; 2023Q3: 10,720,636 shares; 2023Q4: 11,227,682 shares 11,227,682$731M0.02%+507,046
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,130,763 shares; 2022Q4: 4,475,459 shares; 2023Q1: 4,377,513 shares; 2023Q2: 4,136,602 shares; 2023Q3: 4,410,129 shares; 2023Q4: 4,419,285 shares 4,419,285$729M0.02%+9,156Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,083,870 shares; 2022Q4: 5,360,000 shares; 2023Q1: 4,904,809 shares; 2023Q2: 5,290,028 shares; 2023Q3: 5,270,278 shares; 2023Q4: 5,337,740 shares 5,337,740$728M0.02%+67,462Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,086,469 shares; 2022Q4: 13,789,156 shares; 2023Q1: 14,315,148 shares; 2023Q2: 14,918,877 shares; 2023Q3: 15,634,704 shares; 2023Q4: 16,176,100 shares 16,176,100$727M0.02%+541,396
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 345,031 shares; 2022Q4: 430,425 shares; 2023Q1: 454,574 shares; 2023Q2: 444,027 shares; 2023Q3: 444,325 shares; 2023Q4: 461,343 shares 461,343$725M0.02%+17,018Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,535,572 shares; 2022Q4: 3,532,122 shares; 2023Q1: 3,577,316 shares; 2023Q2: 3,089,726 shares; 2023Q3: 2,931,024 shares; 2023Q4: 2,827,008 shares 2,827,008$725M0.02%-104,016Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,835,928 shares; 2022Q4: 5,131,709 shares; 2023Q1: 5,346,253 shares; 2023Q2: 9,358,710 shares; 2023Q3: 9,406,503 shares; 2023Q4: 9,453,104 shares 9,453,104$725M0.02%+46,601Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,346,751 shares; 2022Q4: 5,444,316 shares; 2023Q1: 5,908,332 shares; 2023Q2: 6,252,807 shares; 2023Q3: 6,051,148 shares; 2023Q4: 6,572,037 shares 6,572,037$723M0.02%+520,889Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,641,256 shares; 2022Q4: 34,004,011 shares; 2023Q1: 35,154,665 shares; 2023Q2: 30,993,866 shares; 2023Q3: 26,920,187 shares; 2023Q4: 29,343,432 shares 29,343,432$722M0.02%+2,423,245Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,992,592 shares; 2022Q4: 11,119,430 shares; 2023Q1: 10,988,087 shares; 2023Q2: 10,803,525 shares; 2023Q3: 10,185,409 shares; 2023Q4: 9,823,445 shares 9,823,445$722M0.02%-361,964Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,882,344 shares; 2022Q4: 10,033,796 shares; 2023Q1: 10,307,741 shares; 2023Q2: 10,068,492 shares; 2023Q3: 9,666,293 shares; 2023Q4: 10,042,715 shares 10,042,715$721M0.02%+376,422Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,468,940 shares; 2022Q4: 5,579,205 shares; 2023Q1: 5,524,281 shares; 2023Q2: 5,352,741 shares; 2023Q3: 4,847,000 shares; 2023Q4: 4,974,694 shares 4,974,694$720M0.02%+127,694Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,533,966 shares; 2022Q4: 17,896,609 shares; 2023Q1: 17,237,065 shares; 2023Q2: 17,319,187 shares; 2023Q3: 17,471,946 shares; 2023Q4: 16,517,127 shares 16,517,127$719M0.02%-954,819
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,166,884 shares; 2022Q4: 9,300,731 shares; 2023Q1: 9,203,923 shares; 2023Q2: 9,226,006 shares; 2023Q3: 9,213,398 shares; 2023Q4: 9,346,305 shares 9,346,305$717M0.02%+132,907Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,659,506 shares; 2022Q4: 11,180,401 shares; 2023Q1: 11,046,679 shares; 2023Q2: 10,976,227 shares; 2023Q3: 10,929,058 shares; 2023Q4: 10,955,179 shares 10,955,179$716M0.02%+26,121Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,239,456 shares; 2022Q4: 3,367,023 shares; 2023Q1: 3,080,879 shares; 2023Q2: 3,833,768 shares; 2023Q3: 3,990,345 shares; 2023Q4: 4,463,211 shares 4,463,211$714M0.02%+472,866Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,846,594 shares; 2022Q4: 7,916,306 shares; 2023Q1: 7,783,908 shares; 2023Q2: 7,677,517 shares; 2023Q3: 7,517,219 shares; 2023Q4: 7,373,905 shares 7,373,905$713M0.02%-143,314Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,650,681 shares; 2022Q4: 2,667,009 shares; 2023Q1: 2,464,897 shares; 2023Q2: 2,035,299 shares; 2023Q3: 2,024,177 shares; 2023Q4: 1,998,637 shares 1,998,637$713M0.02%-25,540Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,187,400 shares; 2022Q4: 19,772,386 shares; 2023Q1: 21,444,169 shares; 2023Q2: 20,515,898 shares; 2023Q3: 20,820,647 shares; 2023Q4: 21,132,926 shares 21,132,926$712M0.02%+312,279Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,986,730 shares; 2022Q4: 7,884,969 shares; 2023Q1: 8,528,140 shares; 2023Q2: 9,093,461 shares; 2023Q3: 8,926,610 shares; 2023Q4: 9,392,571 shares 9,392,571$712M0.02%+465,961Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,484,846 shares; 2022Q4: 11,459,168 shares; 2023Q1: 11,770,720 shares; 2023Q2: 11,201,661 shares; 2023Q3: 11,359,942 shares; 2023Q4: 11,162,736 shares 11,162,736$709M0.02%-197,206Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,400,318 shares; 2022Q4: 4,572,825 shares; 2023Q1: 4,519,155 shares; 2023Q2: 3,636,444 shares; 2023Q3: 3,660,086 shares; 2023Q4: 3,722,157 shares 3,722,157$709M0.02%+62,071
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,171,491 shares; 2022Q4: 7,447,331 shares; 2023Q1: 7,539,474 shares; 2023Q2: 7,375,413 shares; 2023Q3: 6,995,654 shares; 2023Q4: 6,958,005 shares 6,958,005$703M0.02%-37,649Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,690,500 shares; 2022Q4: 10,422,979 shares; 2023Q1: 10,287,596 shares; 2023Q2: 10,346,280 shares; 2023Q3: 10,031,436 shares; 2023Q4: 10,591,921 shares 10,591,921$702M0.02%+560,485Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,384,944 shares; 2022Q4: 62,244,830 shares; 2023Q1: 63,831,169 shares; 2023Q2: 63,318,096 shares; 2023Q3: 62,634,876 shares; 2023Q4: 64,552,049 shares 64,552,049$701M0.02%+1,917,173Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,977,404 shares; 2022Q4: 16,899,238 shares; 2023Q1: 17,074,153 shares; 2023Q2: 16,363,564 shares; 2023Q3: 16,258,320 shares; 2023Q4: 16,241,444 shares 16,241,444$701M0.02%-16,876Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,375,973 shares; 2022Q4: 2,473,610 shares; 2023Q1: 2,524,655 shares; 2023Q2: 2,145,428 shares; 2023Q3: 2,166,537 shares; 2023Q4: 2,090,824 shares 2,090,824$700M0.02%-75,713Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,748,205 shares; 2022Q4: 9,371,594 shares; 2023Q1: 12,571,252 shares; 2023Q2: 11,510,084 shares; 2023Q3: 12,927,794 shares; 2023Q4: 10,900,160 shares 10,900,160$699M0.02%-2,027,634Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,395,154 shares; 2022Q4: 16,667,268 shares; 2023Q1: 14,442,925 shares; 2023Q2: 12,642,669 shares; 2023Q3: 12,482,091 shares; 2023Q4: 13,181,317 shares 13,181,317$695M0.02%+699,226Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,518,738 shares; 2022Q4: 2,402,631 shares; 2023Q1: 2,268,013 shares; 2023Q2: 4,132,765 shares; 2023Q3: 4,064,847 shares; 2023Q4: 3,993,934 shares 3,993,934$694M0.02%-70,913Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,573,560 shares; 2022Q4: 23,726,460 shares; 2023Q1: 23,257,716 shares; 2023Q2: 23,619,107 shares; 2023Q3: 23,632,308 shares; 2023Q4: 23,767,417 shares 23,767,417$694M0.02%+135,109
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,760,644 shares; 2022Q4: 14,208,434 shares; 2023Q1: 14,273,319 shares; 2023Q2: 13,884,001 shares; 2023Q3: 13,925,866 shares; 2023Q4: 14,111,595 shares 14,111,595$691M0.02%+185,729Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,212,394 shares; 2022Q4: 2,353,926 shares; 2023Q1: 2,393,017 shares; 2023Q2: 1,650,748 shares; 2023Q3: 2,411,929 shares; 2023Q4: 2,421,842 shares 2,421,842$690M0.02%+9,913Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,556,893 shares; 2022Q4: 13,633,368 shares; 2023Q1: 10,759,897 shares; 2023Q2: 11,300,084 shares; 2023Q3: 11,441,373 shares; 2023Q4: 13,838,749 shares 13,838,749$689M0.02%+2,397,376Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,032,768 shares 2,032,768$689M0.02%+829,907Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,199,633 shares; 2022Q4: 18,215,726 shares; 2023Q1: 18,145,852 shares; 2023Q2: 18,604,493 shares; 2023Q3: 18,118,615 shares; 2023Q4: 18,630,963 shares 18,630,963$689M0.02%+512,348Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,916,347 shares; 2022Q4: 8,924,454 shares; 2023Q1: 8,571,075 shares; 2023Q2: 8,376,372 shares; 2023Q3: 8,104,708 shares; 2023Q4: 8,429,217 shares 8,429,217$686M0.02%+324,509Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,064,244 shares; 2022Q4: 24,148,314 shares; 2023Q1: 23,430,181 shares; 2023Q2: 22,326,608 shares; 2023Q3: 22,391,578 shares; 2023Q4: 22,530,640 shares 22,530,640$686M0.02%+139,062Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,052,474 shares; 2022Q4: 1,096,221 shares; 2023Q1: 1,105,066 shares; 2023Q2: 1,148,416 shares; 2023Q3: 2,375,205 shares; 2023Q4: 2,392,043 shares 2,392,043$685M0.02%+16,838Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,035,364 shares; 2022Q4: 5,335,670 shares; 2023Q1: 5,416,478 shares; 2023Q2: 10,384,657 shares; 2023Q3: 10,132,731 shares; 2023Q4: 10,158,503 shares 10,158,503$685M0.02%+25,772
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,228,026 shares; 2022Q4: 9,400,192 shares; 2023Q1: 9,863,815 shares; 2023Q2: 8,872,785 shares; 2023Q3: 8,944,197 shares; 2023Q4: 9,997,963 shares 9,997,963$684M0.02%+1,053,766Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,045,605 shares; 2022Q4: 13,030,175 shares; 2023Q1: 13,365,022 shares; 2023Q2: 12,632,040 shares; 2023Q3: 12,918,426 shares; 2023Q4: 12,291,080 shares 12,291,080$681M0.02%-627,346Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,040,136 shares; 2022Q4: 2,137,716 shares; 2023Q1: 2,157,412 shares; 2023Q2: 2,073,819 shares; 2023Q3: 2,137,846 shares; 2023Q4: 2,102,152 shares 2,102,152$681M0.02%-35,694Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,833,904 shares; 2022Q4: 21,699,625 shares; 2023Q1: 21,794,462 shares; 2023Q2: 21,354,232 shares; 2023Q3: 20,805,833 shares; 2023Q4: 20,726,451 shares 20,726,451$677M0.02%-79,382Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,867,104 shares; 2022Q4: 6,165,678 shares; 2023Q1: 6,165,038 shares; 2023Q2: 6,103,373 shares; 2023Q3: 6,133,958 shares; 2023Q4: 6,224,185 shares 6,224,185$676M0.02%+90,227Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,656,424 shares; 2022Q4: 4,625,635 shares; 2023Q1: 4,580,019 shares; 2023Q2: 4,530,620 shares; 2023Q3: 4,500,116 shares; 2023Q4: 4,398,787 shares 4,398,787$671M0.02%-101,329Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,990,292 shares; 2022Q4: 10,281,343 shares; 2023Q1: 10,219,206 shares; 2023Q2: 10,306,480 shares; 2023Q3: 10,364,688 shares; 2023Q4: 10,694,328 shares 10,694,328$668M0.02%+329,640Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,324,922 shares; 2022Q4: 13,535,633 shares; 2023Q1: 13,857,287 shares; 2023Q2: 13,881,420 shares; 2023Q3: 13,697,414 shares; 2023Q4: 15,175,764 shares 15,175,764$667M0.02%+1,478,350Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,414,824 shares; 2022Q4: 5,956,948 shares; 2023Q1: 5,941,856 shares; 2023Q2: 6,120,123 shares; 2023Q3: 5,412,333 shares; 2023Q4: 5,659,131 shares 5,659,131$663M0.02%+246,798Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,767,398 shares; 2022Q4: 6,042,276 shares; 2023Q1: 5,825,200 shares; 2023Q2: 5,684,421 shares; 2023Q3: 5,661,066 shares; 2023Q4: 5,428,910 shares 5,428,910$663M0.02%-232,156Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,202,621 shares; 2022Q4: 3,264,583 shares; 2023Q1: 3,277,573 shares; 2023Q2: 3,244,349 shares; 2023Q3: 3,228,063 shares; 2023Q4: 3,213,947 shares 3,213,947$661M0.02%-14,116Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,922,240 shares; 2022Q4: 12,168,047 shares; 2023Q1: 13,313,998 shares; 2023Q2: 13,606,533 shares; 2023Q3: 12,250,418 shares; 2023Q4: 11,823,522 shares 11,823,522$660M0.02%-426,896Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,546,898 shares; 2022Q4: 9,059,059 shares; 2023Q1: 9,171,181 shares; 2023Q2: 9,111,962 shares; 2023Q3: 8,989,459 shares; 2023Q4: 8,927,689 shares 8,927,689$658M0.02%-61,770Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,073,718 shares; 2022Q4: 14,626,360 shares; 2023Q1: 16,234,913 shares; 2023Q2: 17,943,203 shares; 2023Q3: 31,803,947 shares; 2023Q4: 48,246,707 shares 48,246,707$656M0.02%+16,442,760Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,670,052 shares; 2022Q4: 3,963,940 shares; 2023Q1: 4,114,849 shares; 2023Q2: 4,388,663 shares; 2023Q3: 21,868,711 shares; 2023Q4: 21,267,361 shares 21,267,361$656M0.02%-601,350Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,388,132 shares; 2022Q4: 4,566,073 shares; 2023Q1: 4,619,466 shares; 2023Q2: 4,441,928 shares; 2023Q3: 4,473,806 shares; 2023Q4: 4,457,976 shares 4,457,976$656M0.02%-15,830Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,543,158 shares; 2022Q4: 2,399,826 shares; 2023Q1: 2,539,688 shares; 2023Q2: 2,520,358 shares; 2023Q3: 3,445,514 shares; 2023Q4: 4,035,047 shares 4,035,047$656M0.02%+589,533Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,597,266 shares; 2022Q4: 14,969,702 shares; 2023Q1: 15,214,991 shares; 2023Q2: 16,515,843 shares; 2023Q3: 16,212,531 shares; 2023Q4: 16,176,412 shares 16,176,412$655M0.02%-36,119Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,208,606 shares; 2022Q4: 26,194,694 shares; 2023Q1: 25,935,937 shares; 2023Q2: 25,783,386 shares; 2023Q3: 25,585,580 shares; 2023Q4: 26,681,674 shares 26,681,674$655M0.02%+1,096,094Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,554,505 shares; 2022Q4: 3,409,176 shares; 2023Q1: 3,370,530 shares; 2023Q2: 3,381,627 shares; 2023Q3: 3,398,432 shares; 2023Q4: 3,373,940 shares 3,373,940$653M0.02%-24,492Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,309,588 shares; 2022Q4: 2,908,590 shares; 2023Q1: 2,759,292 shares; 2023Q2: 2,845,558 shares; 2023Q3: 2,768,642 shares; 2023Q4: 2,739,082 shares 2,739,082$652M0.02%-29,560Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,805,962 shares; 2022Q4: 9,650,564 shares; 2023Q1: 9,656,997 shares; 2023Q2: 9,116,942 shares; 2023Q3: 9,485,051 shares; 2023Q4: 9,460,185 shares 9,460,185$650M0.02%-24,866Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,655,357 shares; 2022Q4: 11,609,578 shares; 2023Q1: 10,664,869 shares; 2023Q2: 10,765,692 shares; 2023Q3: 10,778,639 shares; 2023Q4: 10,601,704 shares 10,601,704$648M0.02%-176,935Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,561,614 shares; 2022Q4: 11,408,969 shares; 2023Q1: 11,637,405 shares; 2023Q2: 11,214,895 shares; 2023Q3: 10,245,795 shares; 2023Q4: 10,265,408 shares 10,265,408$647M0.02%+19,613Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 21,824,392 shares 21,824,392$647M0.02%+1,550,533
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,545,657 shares 16,545,657$646M0.02%+8,742,659Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 700,791 shares; 2022Q4: 722,269 shares; 2023Q1: 743,550 shares; 2023Q2: 879,617 shares; 2023Q3: 906,714 shares; 2023Q4: 1,023,418 shares 1,023,418$646M0.02%+116,704Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,632,471 shares; 2022Q4: 42,098,586 shares; 2023Q1: 54,882,034 shares; 2023Q2: 40,384,755 shares; 2023Q3: 40,688,224 shares; 2023Q4: 43,690,905 shares 43,690,905$646M0.02%+3,002,681
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,690,760 shares 4,690,760$646M0.02%+10,809Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,428,432 shares; 2022Q4: 6,594,318 shares; 2023Q1: 6,456,577 shares; 2023Q2: 6,024,908 shares; 2023Q3: 5,865,057 shares; 2023Q4: 5,879,197 shares 5,879,197$644M0.02%+14,140Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,169,028 shares; 2022Q4: 8,870,416 shares; 2023Q1: 8,866,994 shares; 2023Q2: 9,382,706 shares; 2023Q3: 10,222,592 shares; 2023Q4: 11,092,618 shares 11,092,618$642M0.02%+870,026Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,429,102 shares; 2022Q4: 20,278,170 shares; 2023Q1: 21,296,824 shares; 2023Q2: 22,090,357 shares; 2023Q3: 39,033,437 shares; 2023Q4: 38,519,982 shares 38,519,982$640M0.02%-513,455Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 32,581,550 shares 32,581,550$640M0.02%-168,348Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,707,011 shares; 2022Q4: 7,765,175 shares; 2023Q1: 7,474,495 shares; 2023Q2: 7,681,434 shares; 2023Q3: 7,641,623 shares; 2023Q4: 5,222,866 shares 5,222,866$638M0.02%-2,418,757Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,015,374 shares 2,015,374$638M0.02%+52,457
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,749,951 shares; 2022Q4: 6,164,206 shares; 2023Q1: 5,881,105 shares; 2023Q2: 6,503,851 shares; 2023Q3: 6,527,054 shares; 2023Q4: 6,949,847 shares 6,949,847$637M0.02%+422,793Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,764,233 shares; 2022Q4: 12,211,963 shares; 2023Q1: 24,774,397 shares; 2023Q2: 24,064,191 shares; 2023Q3: 25,259,378 shares; 2023Q4: 22,668,903 shares 22,668,903$637M0.02%-2,590,475Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,724,063 shares; 2022Q4: 5,872,795 shares; 2023Q1: 5,825,356 shares; 2023Q2: 5,836,994 shares; 2023Q3: 5,869,648 shares; 2023Q4: 5,846,940 shares 5,846,940$637M0.02%-22,708Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,309,339 shares 5,309,339$637M0.02%+2,262,880Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,915,847 shares; 2022Q4: 18,378,452 shares; 2023Q1: 17,823,823 shares; 2023Q2: 17,652,170 shares; 2023Q3: 16,537,211 shares; 2023Q4: 15,752,013 shares 15,752,013$637M0.02%-785,198Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,238,220 shares; 2022Q4: 3,294,293 shares; 2023Q1: 3,230,067 shares; 2023Q2: 3,202,794 shares; 2023Q3: 3,163,043 shares; 2023Q4: 3,137,687 shares 3,137,687$636M0.02%-25,356Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,728,265 shares; 2022Q4: 8,208,758 shares; 2023Q1: 8,141,251 shares; 2023Q2: 8,055,127 shares; 2023Q3: 8,003,320 shares; 2023Q4: 8,180,827 shares 8,180,827$636M0.02%+177,507Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,399,678 shares; 2022Q4: 5,490,257 shares; 2023Q1: 5,483,779 shares; 2023Q2: 5,718,274 shares; 2023Q3: 6,097,745 shares; 2023Q4: 6,178,625 shares 6,178,625$636M0.02%+80,880Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,412,497 shares; 2022Q4: 5,721,235 shares; 2023Q1: 5,818,308 shares; 2023Q2: 5,685,735 shares; 2023Q3: 5,700,658 shares; 2023Q4: 5,851,996 shares 5,851,996$635M0.02%+151,338Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,363,019 shares; 2022Q4: 16,912,583 shares; 2023Q1: 29,655,633 shares; 2023Q2: 30,598,342 shares; 2023Q3: 29,792,080 shares; 2023Q4: 30,065,059 shares 30,065,059$632M0.02%+272,979Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,543,938 shares; 2022Q4: 7,649,876 shares; 2023Q1: 7,622,409 shares; 2023Q2: 7,484,015 shares; 2023Q3: 7,390,817 shares; 2023Q4: 7,642,039 shares 7,642,039$632M0.02%+251,222Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,207,870 shares; 2022Q4: 18,914,791 shares; 2023Q1: 18,428,919 shares; 2023Q2: 18,013,221 shares; 2023Q3: 17,854,974 shares; 2023Q4: 17,615,315 shares 17,615,315$632M0.02%-239,659Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 40,884,477 shares 40,884,477$631M0.02%+1,615,646Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 94,630,845 shares; 2022Q4: 98,555,008 shares; 2023Q1: 97,478,316 shares; 2023Q2: 96,975,633 shares; 2023Q3: 97,530,717 shares; 2023Q4: 96,224,446 shares 96,224,446$630M0.02%-1,306,271
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,114,855 shares; 2022Q4: 13,598,208 shares; 2023Q1: 12,339,443 shares; 2023Q2: 11,855,254 shares; 2023Q3: 12,060,880 shares; 2023Q4: 11,646,244 shares 11,646,244$628M0.02%-414,636Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,646,573 shares; 2022Q4: 7,783,794 shares; 2023Q1: 7,755,100 shares; 2023Q2: 7,901,377 shares; 2023Q3: 7,899,861 shares; 2023Q4: 7,894,315 shares 7,894,315$628M0.02%-5,546Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 37,057,894 shares 37,057,894$627M0.02%+2,388,009Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,838,829 shares; 2022Q4: 7,127,987 shares; 2023Q1: 7,152,379 shares; 2023Q2: 7,051,038 shares; 2023Q3: 7,088,338 shares; 2023Q4: 7,474,867 shares 7,474,867$627M0.02%+386,529Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,793,047 shares 3,793,047$627M0.02%+1,274,171Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,132,006 shares; 2022Q4: 5,592,538 shares; 2023Q1: 5,573,651 shares; 2023Q2: 5,676,022 shares; 2023Q3: 5,483,808 shares; 2023Q4: 5,340,113 shares 5,340,113$626M0.02%-143,695Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,724,901 shares; 2022Q4: 7,472,948 shares; 2023Q1: 7,405,126 shares; 2023Q2: 7,388,560 shares; 2023Q3: 7,650,182 shares; 2023Q4: 8,289,683 shares 8,289,683$626M0.02%+639,501Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,286,242 shares; 2022Q4: 15,495,310 shares; 2023Q1: 15,606,920 shares; 2023Q2: 15,361,134 shares; 2023Q3: 15,866,429 shares; 2023Q4: 17,514,239 shares 17,514,239$625M0.02%+1,647,810Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,122,896 shares 25,122,896$624M0.02%+753,610Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,016,826 shares; 2022Q4: 17,591,785 shares; 2023Q1: 17,910,973 shares; 2023Q2: 17,482,064 shares; 2023Q3: 16,522,144 shares; 2023Q4: 17,224,149 shares 17,224,149$624M0.02%+702,005Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,066,331 shares 13,066,331$623M0.02%+1,101,602Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,811,089 shares; 2022Q4: 11,237,257 shares; 2023Q1: 10,874,504 shares; 2023Q2: 9,996,112 shares; 2023Q3: 9,225,312 shares; 2023Q4: 9,010,689 shares 9,010,689$623M0.02%-214,623Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,127,497 shares; 2022Q4: 13,944,764 shares; 2023Q1: 14,008,140 shares; 2023Q2: 14,710,761 shares; 2023Q3: 15,080,703 shares; 2023Q4: 15,182,348 shares 15,182,348$621M0.02%+101,645Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,493,173 shares; 2022Q4: 13,771,311 shares; 2023Q1: 13,325,192 shares; 2023Q2: 13,652,454 shares; 2023Q3: 28,091,236 shares; 2023Q4: 29,134,196 shares 29,134,196$620M0.02%+1,042,960Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,497,348 shares; 2022Q4: 17,119,696 shares; 2023Q1: 17,207,485 shares; 2023Q2: 16,501,764 shares; 2023Q3: 16,507,120 shares; 2023Q4: 14,840,783 shares 14,840,783$619M0.02%-1,666,337Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 27,044,360 shares 27,044,360$619M0.02%+12,497,923Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,356,394 shares; 2022Q4: 32,726,792 shares; 2023Q1: 28,508,489 shares; 2023Q2: 29,721,106 shares; 2023Q3: 28,687,834 shares; 2023Q4: 29,170,014 shares 29,170,014$617M0.02%+482,180Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,331,100 shares; 2022Q4: 12,612,188 shares; 2023Q1: 11,685,716 shares; 2023Q2: 12,672,161 shares; 2023Q3: 13,432,458 shares; 2023Q4: 14,221,483 shares 14,221,483$616M0.02%+789,025Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,766,456 shares; 2022Q4: 18,364,828 shares; 2023Q1: 17,828,395 shares; 2023Q2: 17,451,816 shares; 2023Q3: 17,494,300 shares; 2023Q4: 17,361,640 shares 17,361,640$615M0.02%-132,660Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,965,988 shares; 2022Q4: 3,068,119 shares; 2023Q1: 3,091,991 shares; 2023Q2: 2,981,442 shares; 2023Q3: 2,987,585 shares; 2023Q4: 3,069,825 shares 3,069,825$611M0.02%+82,240Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,489,468 shares; 2022Q4: 9,560,019 shares; 2023Q1: 9,889,562 shares; 2023Q2: 9,603,566 shares; 2023Q3: 9,590,962 shares; 2023Q4: 9,485,534 shares 9,485,534$611M0.02%-105,428Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,966,493 shares; 2022Q4: 12,628,435 shares; 2023Q1: 12,617,943 shares; 2023Q2: 12,191,952 shares; 2023Q3: 12,126,870 shares; 2023Q4: 12,703,240 shares 12,703,240$611M0.02%+576,370Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,172,630 shares; 2022Q4: 35,731,217 shares; 2023Q1: 35,642,369 shares; 2023Q2: 35,331,839 shares; 2023Q3: 34,658,892 shares; 2023Q4: 36,180,143 shares 36,180,143$611M0.02%+1,521,251Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,627,375 shares; 2022Q4: 6,704,817 shares; 2023Q1: 6,733,771 shares; 2023Q2: 6,958,745 shares; 2023Q3: 6,725,721 shares; 2023Q4: 6,704,940 shares 6,704,940$611M0.02%-20,781Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,969,795 shares; 2022Q4: 11,554,846 shares; 2023Q1: 11,631,791 shares; 2023Q2: 11,252,050 shares; 2023Q3: 10,990,209 shares; 2023Q4: 10,925,877 shares 10,925,877$610M0.02%-64,332Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,925,122 shares; 2023Q4: 17,454,617 shares 17,454,617$609M0.02%+529,495Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,448,409 shares; 2022Q4: 11,484,877 shares; 2023Q1: 11,300,021 shares; 2023Q2: 10,718,072 shares; 2023Q3: 10,404,408 shares; 2023Q4: 10,915,363 shares 10,915,363$609M0.02%+510,955
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,746,412 shares; 2022Q4: 11,232,620 shares; 2023Q1: 9,721,919 shares; 2023Q2: 9,302,100 shares; 2023Q3: 9,296,736 shares; 2023Q4: 9,125,779 shares 9,125,779$609M0.02%-170,957Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,649,406 shares; 2022Q4: 6,800,403 shares; 2023Q1: 6,697,686 shares; 2023Q2: 6,996,813 shares; 2023Q3: 7,173,460 shares; 2023Q4: 7,411,173 shares 7,411,173$609M0.02%+237,713Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,584,176 shares 6,584,176$607M0.02%-3,608
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,988,250 shares; 2022Q4: 13,109,944 shares; 2023Q1: 10,149,866 shares; 2023Q2: 10,168,137 shares; 2023Q3: 9,559,668 shares; 2023Q4: 7,778,380 shares 7,778,380$607M0.02%-1,781,288Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,855,346 shares; 2022Q4: 5,037,724 shares; 2023Q1: 5,033,436 shares; 2023Q2: 4,946,327 shares; 2023Q3: 4,934,960 shares; 2023Q4: 4,876,090 shares 4,876,090$606M0.02%-58,870Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,448,604 shares; 2022Q4: 4,611,994 shares; 2023Q1: 6,001,651 shares; 2023Q2: 6,139,973 shares; 2023Q3: 5,971,613 shares; 2023Q4: 4,977,093 shares 4,977,093$606M0.02%-994,520Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,944,824 shares; 2022Q4: 17,540,802 shares; 2023Q1: 17,436,347 shares; 2023Q2: 17,090,828 shares; 2023Q3: 17,252,748 shares; 2023Q4: 17,436,419 shares 17,436,419$606M0.02%+183,671
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,270,089 shares; 2022Q4: 19,413,251 shares; 2023Q1: 19,848,842 shares; 2023Q2: 20,741,519 shares; 2023Q3: 20,563,854 shares; 2023Q4: 21,459,462 shares 21,459,462$603M0.02%+895,608Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,346,765 shares; 2022Q4: 6,255,626 shares; 2023Q1: 5,891,292 shares; 2023Q2: 11,706,331 shares; 2023Q3: 10,855,283 shares; 2023Q4: 10,969,051 shares 10,969,051$600M0.02%+113,768Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 40,347,866 shares; 2022Q4: 41,182,824 shares; 2023Q1: 40,290,314 shares; 2023Q2: 37,193,485 shares; 2023Q3: 55,965,505 shares; 2023Q4: 55,520,175 shares 55,520,175$600M0.02%-445,330Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,884,589 shares; 2022Q4: 2,973,345 shares; 2023Q1: 2,962,788 shares; 2023Q2: 2,901,172 shares; 2023Q3: 2,872,689 shares; 2023Q4: 2,924,472 shares 2,924,472$599M0.02%+51,783Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,337,304 shares; 2022Q4: 5,482,166 shares; 2023Q1: 5,282,695 shares; 2023Q2: 5,503,466 shares; 2023Q3: 6,033,735 shares; 2023Q4: 6,211,792 shares 6,211,792$599M0.02%+178,057Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,878,689 shares; 2022Q4: 22,802,579 shares; 2023Q1: 22,957,572 shares; 2023Q2: 22,866,468 shares; 2023Q3: 22,700,186 shares; 2023Q4: 23,638,717 shares 23,638,717$599M0.02%+938,531Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,820,232 shares; 2022Q4: 7,114,912 shares; 2023Q1: 7,404,875 shares; 2023Q2: 7,212,937 shares; 2023Q3: 6,871,850 shares; 2023Q4: 6,860,945 shares 6,860,945$598M0.02%-10,905Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,755,391 shares; 2022Q4: 4,646,644 shares; 2023Q1: 4,779,137 shares; 2023Q2: 3,925,075 shares; 2023Q3: 3,954,039 shares; 2023Q4: 3,983,478 shares 3,983,478$597M0.02%+29,439Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,934,754 shares; 2022Q4: 12,154,485 shares; 2023Q1: 12,065,310 shares; 2023Q2: 12,107,551 shares; 2023Q3: 11,978,301 shares; 2023Q4: 12,272,580 shares 12,272,580$596M0.02%+294,279Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,874,699 shares; 2022Q4: 15,507,019 shares; 2023Q1: 16,019,805 shares; 2023Q2: 19,355,626 shares; 2023Q3: 18,866,934 shares; 2023Q4: 17,170,217 shares 17,170,217$596M0.02%-1,696,717Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,910,236 shares; 2022Q4: 15,725,051 shares; 2023Q1: 20,448,221 shares; 2023Q2: 20,338,962 shares; 2023Q3: 20,426,427 shares; 2023Q4: 21,094,021 shares 21,094,021$596M0.02%+667,594Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,348,919 shares 5,348,919$594M0.02%+211,523Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,084,424 shares; 2022Q4: 43,237,170 shares; 2023Q1: 44,998,378 shares; 2023Q2: 43,443,500 shares; 2023Q3: 43,025,355 shares; 2023Q4: 43,034,978 shares 43,034,978$593M0.02%+9,623Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,028,031 shares; 2022Q4: 6,156,783 shares; 2023Q1: 5,811,900 shares; 2023Q2: 5,934,119 shares; 2023Q3: 6,098,742 shares; 2023Q4: 6,362,665 shares 6,362,665$591M0.02%+263,923Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 56,524,457 shares; 2022Q4: 55,566,082 shares; 2023Q1: 48,586,633 shares; 2023Q2: 43,018,373 shares; 2023Q3: 69,029,690 shares; 2023Q4: 68,021,962 shares 68,021,962$590M0.02%-1,007,728Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,324,426 shares; 2022Q4: 9,681,136 shares; 2023Q1: 10,117,342 shares; 2023Q2: 9,679,073 shares; 2023Q3: 9,286,881 shares; 2023Q4: 9,297,238 shares 9,297,238$589M0.02%+10,357Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,561,717 shares; 2022Q4: 6,515,648 shares; 2023Q1: 6,982,597 shares; 2023Q2: 7,369,116 shares; 2023Q3: 9,051,570 shares; 2023Q4: 8,930,000 shares 8,930,000$588M0.02%-121,570Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,792,145 shares; 2022Q4: 6,031,316 shares; 2023Q1: 6,359,260 shares; 2023Q2: 6,161,254 shares; 2023Q3: 5,899,967 shares; 2023Q4: 5,800,591 shares 5,800,591$587M0.02%-99,376Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,888,508 shares; 2022Q4: 6,211,344 shares; 2023Q1: 6,316,570 shares; 2023Q2: 6,166,582 shares; 2023Q3: 6,230,580 shares; 2023Q4: 5,973,856 shares 5,973,856$587M0.02%-256,724Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,222,022 shares; 2022Q4: 12,325,976 shares; 2023Q1: 12,244,610 shares; 2023Q2: 12,135,128 shares; 2023Q3: 12,253,895 shares; 2023Q4: 12,398,023 shares 12,398,023$587M0.02%+144,128Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,193,544 shares 8,193,544$587M0.02%+678,693
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,917,327 shares; 2022Q4: 10,717,055 shares; 2023Q1: 10,934,079 shares; 2023Q2: 10,715,455 shares; 2023Q3: 10,454,258 shares; 2023Q4: 10,983,168 shares 10,983,168$587M0.02%+528,910Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,183,609 shares 14,183,609$586M0.02%+553,573Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,597,282 shares; 2022Q4: 7,041,415 shares; 2023Q1: 7,797,970 shares; 2023Q2: 7,403,618 shares; 2023Q3: 7,146,990 shares; 2023Q4: 6,790,910 shares 6,790,910$584M0.01%-356,080Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,820,799 shares; 2022Q4: 2,049,966 shares; 2023Q1: 2,092,948 shares; 2023Q2: 2,113,347 shares; 2023Q3: 2,491,456 shares; 2023Q4: 2,500,189 shares 2,500,189$584M0.01%+8,733Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,023,113 shares; 2022Q4: 7,101,545 shares; 2023Q1: 6,966,322 shares; 2023Q2: 7,006,656 shares; 2023Q3: 6,908,213 shares; 2023Q4: 7,245,208 shares 7,245,208$583M0.01%+336,995Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,880,345 shares; 2022Q4: 10,707,669 shares; 2023Q1: 10,859,987 shares; 2023Q2: 10,741,980 shares; 2023Q3: 10,689,288 shares; 2023Q4: 10,641,820 shares 10,641,820$583M0.01%-47,468Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,627,138 shares; 2022Q4: 1,417,701 shares; 2023Q1: 1,527,774 shares; 2023Q2: 1,442,661 shares; 2023Q3: 1,191,345 shares; 2023Q4: 1,223,938 shares 1,223,938$582M0.01%+32,593Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,538,909 shares; 2022Q4: 13,635,654 shares; 2023Q1: 14,219,574 shares; 2023Q2: 14,118,136 shares; 2023Q3: 14,191,655 shares; 2023Q4: 14,573,664 shares 14,573,664$581M0.01%+382,009Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,228,462 shares; 2022Q4: 6,317,824 shares; 2023Q1: 6,334,926 shares; 2023Q2: 6,125,215 shares; 2023Q3: 6,088,719 shares; 2023Q4: 5,997,246 shares 5,997,246$580M0.01%-91,473Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,396,733 shares; 2022Q4: 38,748,352 shares; 2023Q1: 38,784,983 shares; 2023Q2: 40,300,155 shares; 2023Q3: 40,467,591 shares; 2023Q4: 43,492,907 shares 43,492,907$579M0.01%+3,025,316
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,256,005 shares; 2022Q4: 7,474,714 shares; 2023Q1: 7,508,520 shares; 2023Q2: 7,355,818 shares; 2023Q3: 11,038,419 shares; 2023Q4: 10,842,057 shares 10,842,057$578M0.01%-196,362Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,446,524 shares 10,446,524$577M0.01%+573,225
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,007,440 shares; 2022Q4: 2,893,210 shares; 2023Q1: 2,825,871 shares; 2023Q2: 2,707,069 shares; 2023Q3: 2,782,531 shares; 2023Q4: 2,700,890 shares 2,700,890$577M0.01%-81,641
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,047,958 shares; 2022Q4: 2,146,824 shares; 2023Q1: 2,153,792 shares; 2023Q2: 2,146,890 shares; 2023Q3: 2,150,433 shares; 2023Q4: 2,155,515 shares 2,155,515$577M0.01%+5,082Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,792,210 shares; 2022Q4: 6,675,456 shares; 2023Q1: 6,557,357 shares; 2023Q2: 6,826,654 shares; 2023Q3: 6,758,236 shares; 2023Q4: 6,888,619 shares 6,888,619$575M0.01%+130,383Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,535,250 shares; 2022Q4: 30,679,484 shares; 2023Q1: 30,625,787 shares; 2023Q2: 30,020,644 shares; 2023Q3: 30,454,874 shares; 2023Q4: 30,398,250 shares 30,398,250$574M0.01%-56,624Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,523,705 shares 2,523,705$573M0.01%+153,256Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,891,281 shares; 2022Q4: 1,892,912 shares; 2023Q1: 5,468,058 shares; 2023Q2: 5,329,431 shares; 2023Q3: 5,292,504 shares; 2023Q4: 5,173,126 shares 5,173,126$570M0.01%-119,378Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,820,289 shares; 2022Q4: 5,294,699 shares; 2023Q1: 4,407,632 shares; 2023Q2: 4,528,662 shares; 2023Q3: 4,043,879 shares; 2023Q4: 4,308,742 shares 4,308,742$570M0.01%+264,863Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,714,761 shares; 2022Q4: 7,948,303 shares; 2023Q1: 7,869,790 shares; 2023Q2: 7,459,838 shares; 2023Q3: 7,242,811 shares; 2023Q4: 7,084,747 shares 7,084,747$570M0.01%-158,064Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,918,601 shares; 2022Q4: 5,773,955 shares; 2023Q1: 4,992,726 shares; 2023Q2: 4,559,763 shares; 2023Q3: 4,128,695 shares; 2023Q4: 3,948,987 shares 3,948,987$569M0.01%-179,708Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,258,523 shares; 2022Q4: 8,439,774 shares; 2023Q1: 8,315,056 shares; 2023Q2: 8,598,212 shares; 2023Q3: 8,430,317 shares; 2023Q4: 8,809,490 shares 8,809,490$569M0.01%+379,173Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,468,836 shares; 2022Q4: 17,986,112 shares; 2023Q1: 18,169,122 shares; 2023Q2: 18,262,591 shares; 2023Q3: 18,034,238 shares; 2023Q4: 18,785,604 shares 18,785,604$569M0.01%+751,366Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,063,468 shares; 2022Q4: 60,358,962 shares; 2023Q1: 61,959,482 shares; 2023Q2: 66,794,714 shares; 2023Q3: 64,009,296 shares; 2023Q4: 62,628,198 shares 62,628,198$568M0.01%-1,381,098Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,180,252 shares; 2022Q4: 4,451,439 shares; 2023Q1: 4,417,670 shares; 2023Q2: 4,468,250 shares; 2023Q3: 4,579,937 shares; 2023Q4: 4,497,982 shares 4,497,982$567M0.01%-81,955Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,383,458 shares 15,383,458$566M0.01%+361,949Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,396,335 shares; 2022Q4: 25,075,763 shares; 2023Q1: 25,024,439 shares; 2023Q2: 24,108,230 shares; 2023Q3: 24,791,241 shares; 2023Q4: 24,942,163 shares 24,942,163$566M0.01%+150,922Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,668,684 shares; 2022Q4: 10,259,025 shares; 2023Q1: 10,964,625 shares; 2023Q2: 10,680,142 shares; 2023Q3: 10,521,231 shares; 2023Q4: 10,971,171 shares 10,971,171$564M0.01%+449,940Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,025,214 shares; 2022Q4: 8,352,397 shares; 2023Q1: 8,642,426 shares; 2023Q2: 8,407,806 shares; 2023Q3: 8,348,737 shares; 2023Q4: 8,302,024 shares 8,302,024$562M0.01%-46,713Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,954,664 shares; 2022Q4: 51,729,117 shares; 2023Q1: 52,615,234 shares; 2023Q2: 53,472,176 shares; 2023Q3: 53,665,906 shares; 2023Q4: 55,168,841 shares 55,168,841$562M0.01%+1,502,935
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,863,785 shares; 2022Q4: 8,112,387 shares; 2023Q1: 7,995,527 shares; 2023Q2: 7,888,679 shares; 2023Q3: 7,728,391 shares; 2023Q4: 7,931,012 shares 7,931,012$562M0.01%+202,621Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,202,259 shares; 2022Q4: 8,976,626 shares; 2023Q1: 9,788,099 shares; 2023Q2: 11,255,429 shares; 2023Q3: 11,502,574 shares; 2023Q4: 11,816,693 shares 11,816,693$561M0.01%+314,119Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,547,831 shares; 2022Q4: 10,257,395 shares; 2023Q1: 11,246,072 shares; 2023Q2: 11,561,366 shares; 2023Q3: 12,706,401 shares; 2023Q4: 12,405,640 shares 12,405,640$560M0.01%-300,761Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,088,581 shares; 2022Q4: 4,361,516 shares; 2023Q1: 4,420,156 shares; 2023Q2: 4,675,622 shares; 2023Q3: 4,671,530 shares; 2023Q4: 4,659,717 shares 4,659,717$560M0.01%-11,813Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,954,068 shares; 2022Q4: 52,340,021 shares; 2023Q1: 51,036,929 shares; 2023Q2: 53,797,326 shares; 2023Q3: 53,014,662 shares; 2023Q4: 56,342,081 shares 56,342,081$559M0.01%+3,327,419Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,931,366 shares; 2022Q4: 3,134,226 shares; 2023Q1: 6,525,213 shares; 2023Q2: 6,523,732 shares; 2023Q3: 6,429,241 shares; 2023Q4: 6,574,793 shares 6,574,793$559M0.01%+145,552Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,390,862 shares; 2022Q4: 7,473,928 shares; 2023Q1: 7,297,442 shares; 2023Q2: 7,245,751 shares; 2023Q3: 7,021,249 shares; 2023Q4: 7,336,041 shares 7,336,041$558M0.01%+314,792Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,389,428 shares; 2022Q4: 11,458,385 shares; 2023Q1: 11,334,504 shares; 2023Q2: 11,042,898 shares; 2023Q3: 10,876,903 shares; 2023Q4: 11,644,227 shares 11,644,227$557M0.01%+767,324Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,422,889 shares; 2022Q4: 9,408,734 shares; 2023Q1: 9,117,989 shares; 2023Q2: 9,017,901 shares; 2023Q3: 8,800,083 shares; 2023Q4: 9,068,544 shares 9,068,544$555M0.01%+268,461Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,936,124 shares; 2022Q4: 5,454,113 shares; 2023Q1: 4,981,532 shares; 2023Q2: 5,323,437 shares; 2023Q3: 4,877,962 shares; 2023Q4: 4,864,548 shares 4,864,548$555M0.01%-13,414Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,728,688 shares; 2022Q4: 10,409,635 shares; 2023Q1: 10,300,564 shares; 2023Q2: 10,331,349 shares; 2023Q3: 10,622,145 shares; 2023Q4: 10,687,783 shares 10,687,783$554M0.01%+65,638Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,033,671 shares; 2022Q4: 12,023,180 shares; 2023Q1: 7,615,969 shares; 2023Q2: 6,087,632 shares; 2023Q3: 5,484,332 shares; 2023Q4: 5,280,015 shares 5,280,015$554M0.01%-204,317Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,902,293 shares 4,902,293$552M0.01%-17,149Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,047,894 shares 18,047,894$552M0.01%+4,518,685Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 6,694,194 shares 6,694,194$552M0.01%+44,373
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,161,488 shares; 2022Q4: 9,546,711 shares; 2023Q1: 21,543,408 shares; 2023Q2: 21,182,215 shares; 2023Q3: 23,657,600 shares; 2023Q4: 23,932,470 shares 23,932,470$551M0.01%+274,870Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,766,947 shares; 2022Q4: 13,961,172 shares; 2023Q1: 13,665,784 shares; 2023Q2: 13,093,533 shares; 2023Q3: 13,426,213 shares; 2023Q4: 13,918,101 shares 13,918,101$551M0.01%+491,888Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,806,572 shares; 2022Q4: 4,922,968 shares; 2023Q1: 4,918,939 shares; 2023Q2: 4,966,167 shares; 2023Q3: 4,949,058 shares; 2023Q4: 5,031,016 shares 5,031,016$551M0.01%+81,958Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,475,805 shares; 2022Q4: 4,847,648 shares; 2023Q1: 4,840,961 shares; 2023Q2: 4,876,506 shares; 2023Q3: 5,132,792 shares; 2023Q4: 5,453,808 shares 5,453,808$551M0.01%+321,016Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,021,089 shares; 2022Q4: 31,129,347 shares; 2023Q1: 31,818,386 shares; 2023Q2: 34,920,804 shares; 2023Q3: 34,780,613 shares; 2023Q4: 35,944,182 shares 35,944,182$550M0.01%+1,163,569Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,774,836 shares; 2022Q4: 218,916 shares; 2023Q1: 7,346,541 shares; 2023Q2: 54,900,552 shares; 2023Q3: 61,973,826 shares; 2023Q4: 65,866,019 shares 65,866,019$549M0.01%+3,892,193Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,415,481 shares; 2022Q4: 9,130,284 shares; 2023Q1: 8,846,647 shares; 2023Q2: 9,052,238 shares; 2023Q3: 9,009,794 shares; 2023Q4: 9,527,693 shares 9,527,693$547M0.01%+517,899Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,734,314 shares; 2022Q4: 5,893,259 shares; 2023Q1: 5,708,872 shares; 2023Q2: 5,744,169 shares; 2023Q3: 5,637,726 shares; 2023Q4: 5,692,155 shares 5,692,155$547M0.01%+54,429Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,947,070 shares; 2022Q4: 2,202,870 shares; 2023Q1: 2,093,140 shares; 2023Q2: 2,112,323 shares; 2023Q3: 2,169,461 shares; 2023Q4: 5,562,424 shares 5,562,424$547M0.01%+3,392,963Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,573,250 shares; 2022Q4: 10,877,391 shares; 2023Q1: 10,124,159 shares; 2023Q2: 9,830,864 shares; 2023Q3: 9,883,984 shares; 2023Q4: 10,122,756 shares 10,122,756$546M0.01%+238,772Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,311,160 shares; 2022Q4: 3,453,530 shares; 2023Q1: 3,354,341 shares; 2023Q2: 3,229,466 shares; 2023Q3: 3,168,520 shares; 2023Q4: 3,191,340 shares 3,191,340$546M0.01%+22,820Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,736,274 shares 4,736,274$545M0.01%+300,022Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,654,127 shares 19,654,127$545M0.01%+778,494Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,618,498 shares; 2022Q4: 6,861,839 shares; 2023Q1: 6,867,782 shares; 2023Q2: 6,674,296 shares; 2023Q3: 6,651,454 shares; 2023Q4: 6,759,111 shares 6,759,111$544M0.01%+107,657Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,439,709 shares; 2022Q4: 7,729,943 shares; 2023Q1: 8,279,766 shares; 2023Q2: 8,663,697 shares; 2023Q3: 8,367,438 shares; 2023Q4: 8,671,273 shares 8,671,273$543M0.01%+303,835Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,989,660 shares; 2022Q4: 9,612,815 shares; 2023Q1: 9,565,948 shares; 2023Q2: 9,596,735 shares; 2023Q3: 16,132,820 shares; 2023Q4: 14,443,023 shares 14,443,023$543M0.01%-1,689,797Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 15,598,412 shares 15,598,412$540M0.01%+1,005,200Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,212 shares; 2022Q4: 4,716,362 shares; 2023Q1: 4,711,390 shares; 2023Q2: 4,641,275 shares; 2023Q3: 4,575,175 shares; 2023Q4: 4,554,470 shares 4,554,470$539M0.01%-20,705Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,575,847 shares 8,575,847$539M0.01%+1,154,596Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,807,659 shares; 2022Q4: 6,036,650 shares; 2023Q1: 6,156,440 shares; 2023Q2: 6,018,531 shares; 2023Q3: 5,791,973 shares; 2023Q4: 5,803,360 shares 5,803,360$538M0.01%+11,387Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,143,290 shares 10,143,290$538M0.01%+201,915Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,058,042 shares; 2022Q4: 3,213,120 shares; 2023Q1: 3,212,214 shares; 2023Q2: 3,143,581 shares; 2023Q3: 3,160,559 shares; 2023Q4: 3,186,600 shares 3,186,600$538M0.01%+26,041Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,596,079 shares; 2022Q4: 13,682,642 shares; 2023Q1: 13,667,969 shares; 2023Q2: 14,000,709 shares; 2023Q3: 14,527,750 shares; 2023Q4: 15,042,850 shares 15,042,850$538M0.01%+515,100Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,405,505 shares 5,405,505$536M0.01%+36,590Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,783,610 shares; 2022Q4: 8,010,803 shares; 2023Q1: 6,089,052 shares; 2023Q2: 6,014,847 shares; 2023Q3: 6,022,276 shares; 2023Q4: 6,079,135 shares 6,079,135$535M0.01%+56,859Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,407,696 shares 16,407,696$533M0.01%+1,210,549Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 4,074,421 shares 4,074,421$531M0.01%+1,923,490Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 10,498,215 shares 10,498,215$528M0.01%+4,264,855Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,285,604 shares; 2022Q4: 8,197,629 shares; 2023Q1: 8,088,989 shares; 2023Q2: 7,817,965 shares; 2023Q3: 7,160,695 shares; 2023Q4: 7,048,556 shares 7,048,556$527M0.01%-112,139Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,732,192 shares; 2022Q4: 4,184,717 shares; 2023Q1: 4,384,593 shares; 2023Q2: 4,193,585 shares; 2023Q3: 4,364,848 shares; 2023Q4: 4,888,648 shares 4,888,648$526M0.01%+523,800Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 529,790 shares; 2022Q4: 549,440 shares; 2023Q1: 544,548 shares; 2023Q2: 534,857 shares; 2023Q3: 541,278 shares; 2023Q4: 565,870 shares 565,870$525M0.01%+24,592Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,831,691 shares; 2022Q4: 8,203,471 shares; 2023Q1: 7,807,737 shares; 2023Q2: 8,066,562 shares; 2023Q3: 8,077,159 shares; 2023Q4: 8,466,740 shares 8,466,740$525M0.01%+389,581Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 52,307,085 shares; 2022Q4: 53,612,314 shares; 2023Q1: 48,986,420 shares; 2023Q2: 44,774,839 shares; 2023Q3: 43,317,246 shares; 2023Q4: 42,132,060 shares 42,132,060$523M0.01%-1,185,186Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,781,000 shares; 2022Q4: 35,624,686 shares; 2023Q1: 35,178,599 shares; 2023Q2: 36,430,719 shares; 2023Q3: 37,017,376 shares; 2023Q4: 38,066,329 shares 38,066,329$523M0.01%+1,048,953Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 17,647,446 shares 17,647,446$522M0.01%-131,781Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 16,763,037 shares 16,763,037$522M0.01%+4,039,735
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 7,832,493 shares 7,832,493$522M0.01%+318,955Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 3,327,714 shares 3,327,714$522M0.01%+141,565Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,994,910 shares; 2022Q4: 18,517,285 shares; 2023Q1: 17,638,713 shares; 2023Q2: 17,054,932 shares; 2023Q3: 16,716,873 shares; 2023Q4: 16,512,174 shares 16,512,174$521M0.01%-204,699Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,963,779 shares 11,963,779$521M0.01%+753,111Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,139,762 shares 18,139,762$520M0.01%+4,812,275Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,149,090 shares; 2022Q4: 7,131,887 shares; 2023Q1: 7,064,947 shares; 2023Q2: 6,158,917 shares; 2023Q3: 5,874,788 shares; 2023Q4: 5,566,035 shares 5,566,035$520M0.01%-308,753Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,327,251 shares; 2023Q4: 6,338,992 shares 6,338,992$517M0.01%+1,011,741Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 13,723,000 shares 13,723,000$517M0.01%-670,426Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,539,250 shares; 2022Q4: 5,873,957 shares; 2023Q1: 5,775,537 shares; 2023Q2: 5,814,410 shares; 2023Q3: 5,781,749 shares; 2023Q4: 6,040,017 shares 6,040,017$516M0.01%+258,268Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,272,209 shares; 2022Q4: 5,441,392 shares; 2023Q1: 5,460,606 shares; 2023Q2: 5,350,951 shares; 2023Q3: 5,119,406 shares; 2023Q4: 5,183,478 shares 5,183,478$515M0.01%+64,072Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 18,676,508 shares 18,676,508$515M0.01%+926,080Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,801,774 shares; 2022Q4: 11,464,201 shares; 2023Q1: 12,047,498 shares; 2023Q2: 12,005,539 shares; 2023Q3: 12,026,886 shares; 2023Q4: 14,163,786 shares 14,163,786$515M0.01%+2,136,900Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 35,959,736 shares 35,959,736$515M0.01%+1,804,876Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,495,309 shares; 2022Q4: 13,022,318 shares; 2023Q1: 13,063,718 shares; 2023Q2: 11,726,117 shares; 2023Q3: 11,954,559 shares; 2023Q4: 11,554,475 shares 11,554,475$514M0.01%-400,084Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,237,304 shares 8,237,304$514M0.01%+332,802Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 5,091,290 shares 5,091,290$513M0.01%+196,243Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,890,208 shares; 2022Q4: 6,840,389 shares; 2023Q1: 6,901,148 shares; 2023Q2: 7,029,774 shares; 2023Q3: 7,466,088 shares; 2023Q4: 8,049,655 shares 8,049,655$513M0.01%+583,567Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,879,031 shares; 2022Q4: 9,049,663 shares; 2023Q1: 8,677,450 shares; 2023Q2: 8,816,466 shares; 2023Q3: 8,955,842 shares; 2023Q4: 9,369,962 shares 9,369,962$513M0.01%+414,120Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,132,237 shares; 2022Q4: 6,056,683 shares; 2023Q1: 11,558,458 shares; 2023Q2: 16,678,672 shares; 2023Q3: 18,768,265 shares; 2023Q4: 17,486,311 shares 17,486,311$512M0.01%-1,281,954Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,411,618 shares; 2022Q4: 9,798,237 shares; 2023Q1: 10,047,856 shares; 2023Q2: 9,638,769 shares; 2023Q3: 9,806,515 shares; 2023Q4: 10,293,655 shares 10,293,655$512M0.01%+487,140Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 1,806,591 shares 1,806,591$511M0.01%+65,197Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,566,954 shares; 2022Q4: 7,561,148 shares; 2023Q1: 7,760,064 shares; 2023Q2: 8,049,436 shares; 2023Q3: 8,144,466 shares; 2023Q4: 8,159,557 shares 8,159,557$511M0.01%+15,091Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 20,909,740 shares 20,909,740$509M0.01%+674,113Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,480,208 shares; 2022Q4: 4,592,566 shares; 2023Q1: 10,915,028 shares; 2023Q2: 11,963,727 shares; 2023Q3: 12,389,499 shares; 2023Q4: 13,713,823 shares 13,713,823$508M0.01%+1,324,324Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,185,091 shares; 2022Q4: 4,268,887 shares; 2023Q1: 4,566,439 shares; 2023Q2: 4,430,023 shares; 2023Q3: 4,457,201 shares; 2023Q4: 4,670,476 shares 4,670,476$506M0.01%+213,275Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,371,748 shares 2,371,748$506M0.01%+79,588Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 25,142,944 shares 25,142,944$506M0.01%-760,037Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,810,840 shares; 2022Q4: 4,041,766 shares; 2023Q1: 6,643,127 shares; 2023Q2: 6,878,165 shares; 2023Q3: 7,202,963 shares; 2023Q4: 7,364,239 shares 7,364,239$505M0.01%+161,276Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,952,044 shares; 2022Q4: 4,978,904 shares; 2023Q1: 4,940,817 shares; 2023Q2: 4,529,735 shares; 2023Q3: 4,500,949 shares; 2023Q4: 4,388,405 shares 4,388,405$505M0.01%-112,544Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 22,481,557 shares 22,481,557$503M0.01%+4,448,106Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,730,807 shares; 2022Q4: 20,325,197 shares; 2023Q1: 16,894,739 shares; 2023Q2: 30,106,070 shares; 2023Q3: 33,282,101 shares; 2023Q4: 27,182,630 shares 27,182,630$503M0.01%-6,099,471Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,214,584 shares; 2022Q4: 4,069,200 shares; 2023Q1: 3,956,227 shares; 2023Q2: 3,905,734 shares; 2023Q3: 3,794,790 shares; 2023Q4: 3,996,380 shares 3,996,380$502M0.01%+201,590Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 11,094,313 shares 11,094,313$502M0.01%+380,391Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,117,332 shares; 2022Q4: 4,822,379 shares; 2023Q1: 5,083,162 shares; 2023Q2: 5,003,264 shares; 2023Q3: 4,910,573 shares; 2023Q4: 4,790,548 shares 4,790,548$502M0.01%-120,025Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,804,218 shares 19,804,218$502M0.01%-110,228Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,750,214 shares; 2022Q4: 11,229,925 shares; 2023Q1: 11,227,625 shares; 2023Q2: 11,046,972 shares; 2023Q3: 11,310,756 shares; 2023Q4: 12,157,117 shares 12,157,117$501M0.01%+846,361Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,411,411 shares; 2022Q4: 3,505,084 shares; 2023Q1: 3,496,206 shares; 2023Q2: 3,371,410 shares; 2023Q3: 3,364,371 shares; 2023Q4: 3,309,397 shares 3,309,397$501M0.01%-54,974Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 8,435,998 shares 8,435,998$501M0.01%+192,346Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 2,093,986 shares 2,093,986$501M0.01%+42,349Timeline

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 SHScall7,842,800$3.73B+3,651,300
GLDSPDR GOLD TR GOLD SHScall7,241,300$1.38B-127,500
QQQINVESCO QQQ TR COMcall2,500,600$1.02B+1,346,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,097,400$997M+1,377,400
LQDISHARES TR SHSput6,800,000$752M+6,750,000
HYGISHARES TR IBOXX HI YD ETFput8,021,400$621M+5,771,400
FXIISHARES TR CHINA LG-CAP ETFcall20,679,700$497Mnew
NVDANVIDIA CORPORATION COMcall904,000$448M+438,000
AMZNAMAZON COM INC COMcall2,919,400$444M-179,500
MSFTMICROSOFT CORP COMcall1,040,100$391M+454,600
RSPINVESCO EXCHANGE TRADED FD T COMcall1,743,800$275Mnew
AMATAPPLIED MATLS INC COMcall1,608,600$261Mnew
CVXCHEVRON CORPORATION COMcall1,739,600$259Mnew
AAPLAPPLE INC COMcall1,340,800$258M-336,800
TMUST-MOBILE US INC COMcall1,432,900$230M+889,100
GOOGALPHABET INC COMcall1,509,500$213Mnew
UBERUBER TECHNOLOGIES INC COMcall3,130,000$193M+562,300
COPCONOCOPHILLIPS COMcall1,602,700$186M-92,300
JPMJPMORGAN CHASE & CO COMcall1,078,800$184Mnew
AMDADVANCED MICRO DEVICES INC COMcall1,233,100$182M+279,400
HUMHUMANA INC Stockcall395,000$181M+65,500
TSLATESLA INC COMcall617,800$154M+461,800
WFCWELLS FARGO & CO COMcall2,682,600$132Mnew
DISDISNEY WALT CO COMcall1,382,900$125Mnew
DALDELTA AIR LINES INC Stockcall3,048,500$123M-1,963,400
UNHUNITEDHEALTH GROUP INC COMcall219,500$116M+104,500
ISRGINTUITIVE SURGICAL INC COMcall332,500$112Mnew
METAMETA PLATFORMS INC COMcall313,600$111Mnew
ADSKAUTODESK INC Stockcall450,000$110Mnew
SCHWCHARLES SCHWAB CORP (THE) COMcall1,462,500$101Mnew
CRMSALESFORCE INC COMcall353,000$92.9M+139,500
COSTCOSTCO WHOLESALE CORPORATION COMcall140,500$92.7Mnew
MAMASTERCARD INCORPORATED COMcall198,500$84.7M+84,500
WYNNWYNN RESORTS LTD COMcall918,500$83.7Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput785,500$81.7Mnew
MUMICRON TECHNOLOGY INC COMcall919,400$78.5M-1,247,200
IWMISHARES TR SHSput390,000$78.3M-1,032,300
WMTWALMART INC COMcall496,200$78.2M-133,100
ORCLORACLE CORP COMcall730,000$77Mnew
NICENICE LTD ADRcall357,600$71.3Mnew
UBSUBS GROUP AG Stockcall2,264,400$70Mnew
PFEPFIZER INC COMcall2,244,500$64.6M0
LMTLOCKHEED MARTIN CORP COMcall133,500$60.5M+18,000
INTCINTEL CORP COMcall1,138,300$57.2M-567,900
LNGCHENIERE ENERGY INC Stockcall326,800$55.8Mnew
THCTENET HEALTHCARE CORP Stockcall400,000$30.2Mnew
JNKSPDR SERIES TRUST BLOOMBERG HIGH Yput317,300$30.1Mnew
DTDYNATRACE INC Stockcall549,500$30.1Mnew
NSCNORFOLK SOUTHN CORP Stockcall126,700$29.9Mnew
DDOGDATADOG INC STOKcall242,700$29.5Mnew
BSXBOSTON SCIENTIFIC CORP COMcall478,500$27.7Mnew
SMHVANECK ETF TRUST COMput150,000$26.2Mnew
IVVISHARES TR SHSput54,600$26.1M-16,500
VVISA INC COMcall92,500$24.1Mnew
SMHVANECK ETF TRUST COMcall137,300$24Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMcall1,400,000$20.7Mnew
KLACKLA CORP COMcall34,200$19.9Mnew
GDGENERAL DYNAMICS CORP Stockcall72,300$18.8Mnew
CVNACARVANA CO Stockput350,000$18.5Mnew
FFORD MTR CO Stockput1,450,000$17.7M+750,000
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL Acall470,000$14.9M+170,000
TLTISHARES TR 20 YR TR BD ETFcall150,000$14.8Mnew
HLTHILTON WORLDWIDE HLDGS INC Stockcall75,000$13.7Mnew
MCDMCDONALDS CORP COMcall45,300$13.4Mnew
NOCNORTHROP GRUMMAN CORP Stockcall28,400$13.3Mnew
VLOVALERO ENERGY CORP Stockcall97,600$12.7M-691,100
UALUNITED AIRLS HLDGS INC Stockcall298,800$12.3M-553,500
SHELSHELL PLC ADRcall180,000$11.8Mnew
FYBRFRONTIER COMMUNICATIONS PARE COMput450,000$11.4M+150,000
SABRSABRE CORP Stockcall2,450,000$10.8M+1,600,000
VSATVIASAT INC COMcall300,000$8.38Mnew
CCLCARNIVAL CORP Stockput350,000$6.49Mnew
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COMput400,000$5.92Mnew
INFORMATICA INCINFORMATICA INC COM CL Acall140,000$3.97M+120,000
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP CL A VTGcall75,000$818K-55,000

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 221. All 221

SecurityTypeAmountValueChange
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal92,021,000$93.6M-1,783,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal89,700,000$80.6M+600,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal71,895,000$63.3M+700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal46,721,000$52M+23,365,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal40,247,000$51.7M+18,200,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal38,478,000$48.5Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal22,911,000$43.2M-3,210,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal13,913,000$41.2M+1,075,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal45,690,000$35.7M+32,440,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,985,000$35.1M-1,070,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal34,345,000$34.6M-6,190,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal25,162,000$32M-27,850,000
ATI INCATI INC BONDprincipal9,469,000$28M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal27,065,000$26.9M+11,475,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal27,795,000$26.1M0
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal28,000,000$25.4M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal29,321,000$25.3M+225,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal23,262,000$24.5M-9,130,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal38,935,000$24.1M+775,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal21,524,000$23.6M-7,330,000
CABLE ONE INCCABLE ONE INC NOTEprincipal30,095,000$22.8M+433,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal8,325,000$22.2M+600,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal22,120,000$21.9M-5,900,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,915,000$19.1M+250,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0principal20,360,000$18.4M+475,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,185,000$18.1M+275,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal19,803,000$18M+200,000
BLOCK INCBLOCK INC NOTE 5/0principal20,435,000$17.9M+200,000
BOX INCBOX INC NOTE 1/1principal15,525,000$17.3M-30,340,000
Dropbox IncDropbox Inc Convertible bondprincipal17,310,000$17M+100,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal8,164,000$16.1M+375,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal14,507,000$16.1M+69,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal16,275,000$15.9M+150,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal19,079,000$15.7M+200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal17,145,000$15.4M+5,590,000
SNAP INCSNAP INC NOTE 5/0principal18,530,000$14.8M+1,650,000
DROPBOX INCDROPBOX INC NOTE 3/0principal13,360,000$13.4M+625,000
NUTANIX INCNUTANIX INC Convertibleprincipal12,580,000$13.1M+1,440,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal10,582,000$12.9M-4,330,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal8,207,000$12.4M+450,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal10,713,000$12Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal14,038,000$11.9M+300,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal14,365,000$11.7M+4,790,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal11,460,000$11.6M+600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal12,083,000$11.1M+350,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1principal12,035,000$10.9M+250,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal20,508,000$10.9M+2,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal12,250,000$10.2M+650,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal11,007,000$9.99M0
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal3,999,000$9.72M-150,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,725,000$9.36M+325,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal10,480,000$9.3M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,243,000$9.24M+248,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal2,532,000$9.2M+175,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal11,025,000$9.09M+1,000,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal8,570,000$8.95M-6,725,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal9,825,000$8.9M+600,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1principal9,016,000$8.73M+525,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal12,425,000$8.47Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal9,575,000$8.12M+200,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal4,875,000$8.03M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal7,875,000$7.97M0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal7,110,000$7.87M+375,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal5,952,000$7.54M+3,160,000
NCL CORP LTDNCL CORP LTD BONDprincipal8,200,000$7.49M+600,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,325,000$7.43M+5,275,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal8,240,000$7.31M+500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,025,000$7.23M+525,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal7,350,000$7.22M+375,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,100,000$7.16M+275,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal7,226,000$7.06M+500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal5,054,000$7.06M0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal7,598,000$6.82M+200,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal7,100,000$6.78M+225,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,145,000$6.76M+475,000
SPLUNK INCSPLUNK INC BONDprincipal6,128,000$6.75M+175,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal7,496,000$6.68M+775,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal7,850,000$6.55M-19,890,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal5,690,000$6.54M+275,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1principal2,501,000$6.49M+300,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,114,000$6.46M0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1principal7,450,000$6.44M+925,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal5,990,000$6.37M-7,515,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal6,785,000$6.34M-6,210,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,900,000$6.03M-3,000,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,790,000$5.93M-13,390,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal7,140,000$5.87M+300,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 0.750% 9/0principal4,331,000$5.85M+200,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal6,602,000$5.84M-3,320,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal8,165,000$5.72M+425,000
ETSY INCETSY INC NOTE 0.250% 6/1principal7,100,000$5.68M+125,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal7,110,000$5.5M-4,825,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal3,875,000$5.49M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,285,000$5.43M+1,000,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,632,000$5.32M+100,000
EQT CORPEQT CORP NOTE 1.750% 5/0principal1,990,000$5.28M-850,000
TripAdvisor IncTripAdvisor Inc CONVprincipal5,980,000$5.24M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal4,725,000$5.16M+300,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0principal5,315,000$5.08M+325,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal4,195,000$5.06M+500,000

Sold out in Q4 2023

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

The largest 100 of 280. All 280

SecurityShares beforeValue beforeType
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC54,974,647$5.15Bshares
VMWARE, INC.VMWARE, INC.17,422,595$2.9Bshares
SEAGEN INCSEAGEN INC12,051,745$2.56Bshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC14,871,176$1.72Bshares
BUNGE LTDBUNGE LTD14,450,911$1.56Bshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP11,921,964$711Mshares
HOSTESS BRANDS INCHOSTESS BRANDS INC20,958,988$698Mshares
DENBURY INCDENBURY INC3,659,039$359Mshares
VERITIV CORPVERITIV CORP2,069,020$349Mshares
BABAALIBABA GROUP HLDG LTD3,427,000$297Mcall
NEW RELIC INCNEW RELIC INC3,142,306$269Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC13,049,385$242Mshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC8,774,574$208Mshares
ALPHABET INCALPHABET INC1,456,500$192Mcall
CIRCOR INTL INCCIRCOR INTL INC3,197,368$178Mshares
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC38,328,176$163Mshares
AVANTAX INCAVANTAX INC5,784,266$148Mshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC5,270,186$142Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL16,093,568$127Mshares
CMCSACOMCAST CORP NEW2,559,100$113Mcall
QQQINVESCO QQQ TR275,400$98.7Mput
LLYELI LILLY & CO183,000$98.3Mcall
FCXFREEPORT MCMORAN INC2,261,700$84.3Mcall
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC4,128,985$83.6Mshares
ABCAM PLCABCAM PLC3,495,327$79.1Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL2,629,514$78.5Mshares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN4,212,820$78.1Mshares
NISOURCE INCNISOURCE INC741,637$72.3Mshares
KVUEKENVUE INC3,428,500$68.8Mcall
ADBEADOBE INC130,800$66.7Mcall
CHASE CORPCHASE CORP520,303$66.2Mshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC3,411,252$58.4Mshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC1,214,128$55.1Mshares
DVNDEVON ENERGY CORP NEW1,110,800$53Mcall
EQRX INCEQRX INC23,553,172$52.3Mshares
EMBISHARES TR625,000$51.6Mput
POINT BIOPHARMA GLOBAL INCPOINT BIOPHARMA GLOBAL INC6,635,892$44.3Mshares
ROKROCKWELL AUTOMATION INC144,000$41.2Mcall
EBIX INCEBIX INC3,951,266$39Mshares
TLTISHARES TR440,000$39Mput
AVGOBROADCOM INC42,900$35.6Mcall
LUFAX HOLDING LTDLUFAX HOLDING LTD33,180,394$35.2Mshares
BUNGE LTDBUNGE LTD288,000$31.2Mcall
IVVISHARES TR71,100$30.5Mcall
XRTSPDR SERIES TRUST500,000$30.4Mput
MGMMGM RESORTS INTERNATIONAL788,900$29Mcall
XLESELECT SECTOR SPDR TR300,000$27.1Mcall
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC1,136,834$25.3Mshares
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS LTD3,011,422$25Mshares
LENLENNAR CORP219,400$24.6Mcall
AEGON N VAEGON N V5,041,085$24.2Mshares
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR2,420,984$23.9Mshares
NFLXNETFLIX INC.60,000$22.7Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL260,000$17.1Mput
SCULPTOR CAP MGMTSCULPTOR CAP MGMT1,457,124$16.9Mshares
FTNTFORTINET INC262,000$15.4Mput
ENETI INCENETI INC1,344,158$13.5Mshares
STELLANTIS N.VSTELLANTIS N.V650,000$12.4Mput
SCIPLAY CORPORATIONSCIPLAY CORPORATION515,574$11.7Mshares
SCHOSCHWAB STRATEGIC TR222,154$10.6Mshares
FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC1,228,106$10.4Mshares
FTCHQFARFETCH LTD ORD SH CL A (CYM)4,624,789$9.67Mshares
INTRINTER & CO INC2,305,729$9.22Mshares
MERCADOLIBRE INCMERCADOLIBRE INC2,975,000$8.64Mprincipal
ARANTERO RESOURCES CORP300,000$7.61Mcall
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC733,214$7.47Mshares
VIPERVIPER260,812$7.27Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.7,305,000$7.18Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,660,000$6.39Mprincipal
ALLYALLY FINL INC225,000$6Mput
JETSETF SER SOLUTIONS350,000$5.96Mput
IBHGISHARES TR235,000$5.06Mshares
SKILLSOFT CORPSKILLSOFT CORP5,448,552$4.83Mshares
DOCUSIGN INCDOCUSIGN INC4,710,000$4.62Mprincipal
CARNIVAL CORPCARNIVAL CORP2,925,000$4.37Mprincipal
POLYMET MNG CORPPOLYMET MNG CORP2,075,976$4.32Mshares
EUFNISHARES TR225,000$4.25Mput
IBHHISHARES TR180,000$3.99Mshares
KBR INCKBR INC1,690,000$3.97Mprincipal
CANO HEALTH INCCANO HEALTH INC15,476,341$3.92Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC371,388$3.83Mshares
GREENHILL & CO INC COMGREENHILL & CO INC COM257,663$3.81Mshares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC8,297,442$3.77Mshares
LIVEVOX HOLDING INCLIVEVOX HOLDING INC1,031,630$3.45Mshares
TRANSOCEAN INCTRANSOCEAN INC1,875,000$3.36Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC200,000$3.23Mput
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I1,874,843$3.21Mshares
COMPUTER TASK GROUP INCCOMPUTER TASK GROUP INC307,540$3.18Mshares
WEWORK INCWEWORK INC941,146$2.83Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)70,000$2.64Mput
EMAGIN CORPEMAGIN CORP1,183,466$2.36Mshares
IPACISHARES TR42,107$2.34Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,160,000$2.14Mprincipal
SPIBSPDR SERIES TRUST67,329$2.12Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV220,000$2.06Mcall
PFSWEB INCPFSWEB INC275,096$2.05Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC2,003,000$1.94Mprincipal
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD2,021,000$1.9Mprincipal
PAGERDUTY INCPAGERDUTY INC1,825,000$1.73Mprincipal
PC TEL INCPC TEL INC414,123$1.72Mshares

How Q4 2023 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001086364-24-006999 base2024-02-13acceptance time not in the bulk data set