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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
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,722,240 shares; 2022Q4: 18,567,050 shares; 2023Q1: 17,303,679 shares; 2023Q2: 16,881,760 shares; 2023Q3: 16,752,883 shares; 2023Q4: 16,596,610 shares 16,596,610$500M0.01%-156,273Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,044,830 shares; 2022Q4: 10,260,665 shares; 2023Q1: 10,090,505 shares; 2023Q2: 9,718,499 shares; 2023Q3: 9,736,963 shares; 2023Q4: 10,187,880 shares 10,187,880$500M0.01%+450,917Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,759,359 shares; 2022Q4: 24,461,916 shares; 2023Q1: 24,366,992 shares; 2023Q2: 25,038,824 shares; 2023Q3: 24,086,916 shares; 2023Q4: 24,852,060 shares 24,852,060$500M0.01%+765,144Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,024,474 shares; 2022Q4: 3,117,785 shares; 2023Q1: 3,118,854 shares; 2023Q2: 3,167,627 shares; 2023Q3: 5,776,367 shares; 2023Q4: 5,797,685 shares 5,797,685$500M0.01%+21,318Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,316,485 shares; 2022Q4: 5,588,925 shares; 2023Q1: 5,631,675 shares; 2023Q2: 5,781,271 shares; 2023Q3: 5,712,004 shares; 2023Q4: 5,975,948 shares 5,975,948$499M0.01%+263,944Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,634,778 shares; 2022Q4: 15,539,856 shares; 2023Q1: 16,862,337 shares; 2023Q2: 16,784,720 shares; 2023Q3: 17,350,182 shares; 2023Q4: 17,058,774 shares 17,058,774$499M0.01%-291,408Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,621,188 shares; 2022Q4: 11,503,519 shares; 2023Q1: 10,914,464 shares; 2023Q2: 10,675,223 shares; 2023Q3: 9,981,425 shares; 2023Q4: 9,929,555 shares 9,929,555$499M0.01%-51,870Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,193,072 shares; 2022Q4: 13,170,719 shares; 2023Q1: 13,122,621 shares; 2023Q2: 13,891,766 shares; 2023Q3: 13,767,968 shares; 2023Q4: 14,120,306 shares 14,120,306$497M0.01%+352,338Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,839,506 shares; 2022Q4: 12,320,464 shares; 2023Q1: 12,430,225 shares; 2023Q2: 12,733,906 shares; 2023Q3: 12,178,892 shares; 2023Q4: 11,913,676 shares 11,913,676$497M0.01%-265,216Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,067,485 shares; 2022Q4: 10,710,529 shares; 2023Q1: 11,458,957 shares; 2023Q2: 11,560,886 shares; 2023Q3: 11,486,907 shares; 2023Q4: 11,415,550 shares 11,415,550$497M0.01%-71,357Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,353,607 shares; 2022Q4: 13,223,743 shares; 2023Q1: 13,307,863 shares; 2023Q2: 14,142,932 shares; 2023Q3: 13,575,156 shares; 2023Q4: 14,920,491 shares 14,920,491$496M0.01%+1,345,335Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,221,783 shares; 2022Q4: 3,594,860 shares; 2023Q1: 3,566,918 shares; 2023Q2: 3,803,250 shares; 2023Q3: 3,519,629 shares; 2023Q4: 3,545,158 shares 3,545,158$496M0.01%+25,529Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,577,126 shares; 2022Q4: 3,393,939 shares; 2023Q1: 3,866,914 shares; 2023Q2: 4,152,165 shares; 2023Q3: 5,008,141 shares; 2023Q4: 12,255,960 shares 12,255,960$495M0.01%+7,247,819Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,397,387 shares; 2022Q4: 5,593,355 shares; 2023Q1: 5,540,983 shares; 2023Q2: 6,019,103 shares; 2023Q3: 6,033,903 shares; 2023Q4: 6,195,065 shares 6,195,065$495M0.01%+161,162Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,249,031 shares; 2022Q4: 5,460,217 shares; 2023Q1: 5,423,069 shares; 2023Q2: 5,551,517 shares; 2023Q3: 5,509,052 shares; 2023Q4: 5,619,581 shares 5,619,581$494M0.01%+110,529Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,540,864 shares; 2022Q4: 11,325,384 shares; 2023Q1: 18,791,230 shares; 2023Q2: 18,472,582 shares; 2023Q3: 18,557,663 shares; 2023Q4: 18,472,440 shares 18,472,440$493M0.01%-85,223Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,213 shares; 2022Q4: 4,553,763 shares; 2023Q1: 4,375,361 shares; 2023Q2: 4,325,128 shares; 2023Q3: 4,226,501 shares; 2023Q4: 4,557,632 shares 4,557,632$493M0.01%+331,131Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,239,474 shares; 2022Q4: 10,502,303 shares; 2023Q1: 10,557,856 shares; 2023Q2: 10,210,926 shares; 2023Q3: 9,882,294 shares; 2023Q4: 9,872,783 shares 9,872,783$492M0.01%-9,511Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,076,995 shares; 2022Q4: 32,732,193 shares; 2023Q1: 32,662,611 shares; 2023Q2: 33,148,725 shares; 2023Q3: 33,329,084 shares; 2023Q4: 34,468,209 shares 34,468,209$492M0.01%+1,139,125Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,743,345 shares; 2022Q4: 14,936,110 shares; 2023Q1: 15,069,308 shares; 2023Q2: 15,408,942 shares; 2023Q3: 15,281,186 shares; 2023Q4: 16,172,949 shares 16,172,949$490M0.01%+891,763Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,873,244 shares; 2022Q4: 7,375,114 shares; 2023Q1: 7,365,532 shares; 2023Q2: 6,989,196 shares; 2023Q3: 6,797,084 shares; 2023Q4: 6,078,373 shares 6,078,373$490M0.01%-718,711Timeline
CRCRANE COMPANYQuarterly 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: 4,012,022 shares; 2023Q3: 4,098,185 shares; 2023Q4: 4,146,398 shares 4,146,398$490M0.01%+48,213Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,947,599 shares; 2022Q4: 3,963,193 shares; 2023Q1: 3,914,039 shares; 2023Q2: 3,906,640 shares; 2023Q3: 3,836,146 shares; 2023Q4: 3,974,345 shares 3,974,345$490M0.01%+138,199Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,442,290 shares; 2022Q4: 6,125,902 shares; 2023Q1: 6,155,462 shares; 2023Q2: 5,632,111 shares; 2023Q3: 4,916,701 shares; 2023Q4: 5,319,994 shares 5,319,994$489M0.01%+403,293Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,353,364 shares; 2022Q4: 23,638,818 shares; 2023Q1: 23,716,207 shares; 2023Q2: 24,144,786 shares; 2023Q3: 24,300,199 shares; 2023Q4: 24,356,332 shares 24,356,332$488M0.01%+56,133Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,272,492 shares; 2022Q4: 3,642,077 shares; 2023Q1: 3,621,860 shares; 2023Q2: 3,807,664 shares; 2023Q3: 3,749,832 shares; 2023Q4: 3,901,454 shares 3,901,454$487M0.01%+151,622Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,939,300 shares; 2022Q4: 9,876,238 shares; 2023Q1: 10,247,170 shares; 2023Q2: 10,115,936 shares; 2023Q3: 10,207,777 shares; 2023Q4: 10,524,434 shares 10,524,434$485M0.01%+316,657Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,244,439 shares; 2022Q4: 16,387,716 shares; 2023Q1: 16,228,962 shares; 2023Q2: 16,247,501 shares; 2023Q3: 15,721,069 shares; 2023Q4: 33,523,293 shares 33,523,293$483M0.01%+17,802,224Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,466 shares; 2022Q4: 4,829,145 shares; 2023Q1: 4,806,195 shares; 2023Q2: 4,801,999 shares; 2023Q3: 4,716,571 shares; 2023Q4: 4,920,363 shares 4,920,363$483M0.01%+203,792Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,710,531 shares; 2022Q4: 28,494,884 shares; 2023Q1: 27,579,126 shares; 2023Q2: 25,896,283 shares; 2023Q3: 25,076,333 shares; 2023Q4: 25,036,604 shares 25,036,604$483M0.01%-39,729Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,227,254 shares; 2022Q4: 5,462,869 shares; 2023Q1: 5,478,921 shares; 2023Q2: 5,516,945 shares; 2023Q3: 5,371,879 shares; 2023Q4: 5,549,640 shares 5,549,640$481M0.01%+177,761Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,170,694 shares; 2022Q4: 38,884,707 shares; 2023Q1: 37,766,834 shares; 2023Q2: 38,226,899 shares; 2023Q3: 38,890,957 shares; 2023Q4: 38,375,721 shares 38,375,721$481M0.01%-515,236Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,608,863 shares; 2022Q4: 2,828,201 shares; 2023Q1: 3,127,851 shares; 2023Q2: 3,322,225 shares; 2023Q3: 6,664,068 shares; 2023Q4: 6,149,719 shares 6,149,719$479M0.01%-514,349Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,006,256 shares; 2022Q4: 7,152,249 shares; 2023Q1: 7,159,079 shares; 2023Q2: 6,235,034 shares; 2023Q3: 6,004,190 shares; 2023Q4: 6,388,559 shares 6,388,559$478M0.01%+384,369Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 29,912,818 shares; 2022Q4: 30,820,818 shares; 2023Q1: 30,330,008 shares; 2023Q2: 31,300,452 shares; 2023Q3: 31,081,442 shares; 2023Q4: 35,084,454 shares 35,084,454$478M0.01%+4,003,012
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,658,219 shares; 2022Q4: 10,878,473 shares; 2023Q1: 10,689,285 shares; 2023Q2: 10,549,340 shares; 2023Q3: 10,185,224 shares; 2023Q4: 10,655,488 shares 10,655,488$478M0.01%+470,264Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,507,417 shares; 2022Q4: 10,861,249 shares; 2023Q1: 11,288,364 shares; 2023Q2: 10,623,651 shares; 2023Q3: 10,154,987 shares; 2023Q4: 9,854,780 shares 9,854,780$477M0.01%-300,207Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,045,051 shares; 2022Q4: 5,117,381 shares; 2023Q1: 4,788,829 shares; 2023Q2: 4,590,768 shares; 2023Q3: 4,431,012 shares; 2023Q4: 4,390,364 shares 4,390,364$477M0.01%-40,648Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,683,695 shares; 2022Q4: 7,254,952 shares; 2023Q1: 7,283,418 shares; 2023Q2: 7,240,646 shares; 2023Q3: 7,376,943 shares; 2023Q4: 7,786,833 shares 7,786,833$476M0.01%+409,890Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,925,381 shares; 2022Q4: 4,911,638 shares; 2023Q1: 5,029,717 shares; 2023Q2: 5,001,074 shares; 2023Q3: 5,081,134 shares; 2023Q4: 5,224,314 shares 5,224,314$476M0.01%+143,180Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,275,824 shares; 2022Q4: 31,818,772 shares; 2023Q1: 38,175,124 shares; 2023Q2: 30,374,343 shares; 2023Q3: 30,050,312 shares; 2023Q4: 29,372,890 shares 29,372,890$476M0.01%-677,422Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 954 shares; 2022Q4: 910 shares; 2023Q1: 896 shares; 2023Q2: 895 shares; 2023Q3: 879 shares; 2023Q4: 877 shares 877$476M0.01%-2Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,597,273 shares; 2022Q4: 4,664,993 shares; 2023Q1: 4,990,116 shares; 2023Q2: 6,239,056 shares; 2023Q3: 7,922,736 shares; 2023Q4: 10,769,004 shares 10,769,004$476M0.01%+2,846,268Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,615,658 shares; 2022Q4: 8,882,814 shares; 2023Q1: 8,749,118 shares; 2023Q2: 9,016,193 shares; 2023Q3: 9,585,763 shares; 2023Q4: 10,656,594 shares 10,656,594$475M0.01%+1,070,831Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,488,692 shares; 2022Q4: 14,149,232 shares; 2023Q1: 14,015,324 shares; 2023Q2: 13,711,988 shares; 2023Q3: 13,736,170 shares; 2023Q4: 13,741,611 shares 13,741,611$475M0.01%+5,441Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,586,115 shares; 2022Q4: 1,582,388 shares; 2023Q1: 1,598,604 shares; 2023Q2: 1,577,772 shares; 2023Q3: 1,436,688 shares; 2023Q4: 1,466,264 shares 1,466,264$473M0.01%+29,576Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,111,628 shares; 2022Q4: 12,531,581 shares; 2023Q1: 10,767,291 shares; 2023Q2: 10,229,309 shares; 2023Q3: 9,661,176 shares; 2023Q4: 8,954,514 shares 8,954,514$473M0.01%-706,662Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,539,255 shares; 2022Q4: 10,567,453 shares; 2023Q1: 10,581,728 shares; 2023Q2: 19,869,072 shares; 2023Q3: 23,092,797 shares; 2023Q4: 23,479,969 shares 23,479,969$473M0.01%+387,172Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,437,206 shares; 2022Q4: 4,771,773 shares; 2023Q1: 4,697,110 shares; 2023Q2: 3,494,618 shares; 2023Q3: 3,524,130 shares; 2023Q4: 3,546,715 shares 3,546,715$472M0.01%+22,585Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,452,022 shares; 2022Q4: 4,259,439 shares; 2023Q1: 4,256,521 shares; 2023Q2: 4,135,941 shares; 2023Q3: 4,103,932 shares; 2023Q4: 3,652,617 shares 3,652,617$472M0.01%-451,315Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,118,584 shares; 2022Q4: 15,712,505 shares; 2023Q1: 15,952,440 shares; 2023Q2: 15,455,497 shares; 2023Q3: 18,009,867 shares; 2023Q4: 18,028,308 shares 18,028,308$472M0.01%+18,441Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,229,854 shares; 2022Q4: 1,675,755 shares; 2023Q1: 2,217,025 shares; 2023Q2: 12,814,984 shares; 2023Q3: 14,575,748 shares; 2023Q4: 18,090,310 shares 18,090,310$472M0.01%+3,514,562Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,928,258 shares; 2022Q4: 9,975,749 shares; 2023Q1: 11,043,484 shares; 2023Q2: 33,752,146 shares; 2023Q3: 34,928,192 shares; 2023Q4: 29,053,405 shares 29,053,405$470M0.01%-5,874,787Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,244,930 shares; 2022Q4: 6,253,936 shares; 2023Q1: 7,880,689 shares; 2023Q2: 15,729,051 shares; 2023Q3: 19,558,857 shares; 2023Q4: 20,437,201 shares 20,437,201$470M0.01%+878,344Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,136,514 shares; 2022Q4: 13,292,031 shares; 2023Q1: 13,344,557 shares; 2023Q2: 14,720,744 shares; 2023Q3: 25,954,573 shares; 2023Q4: 25,855,259 shares 25,855,259$469M0.01%-99,314Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,915,886 shares; 2022Q4: 8,761,422 shares; 2023Q1: 8,852,081 shares; 2023Q2: 8,972,487 shares; 2023Q3: 9,071,060 shares; 2023Q4: 9,209,029 shares 9,209,029$469M0.01%+137,969Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,911,518 shares; 2022Q4: 14,771,139 shares; 2023Q1: 14,059,160 shares; 2023Q2: 11,614,822 shares; 2023Q3: 11,626,387 shares; 2023Q4: 11,379,311 shares 11,379,311$468M0.01%-247,076Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,608,876 shares; 2022Q4: 11,029,507 shares; 2023Q1: 11,097,571 shares; 2023Q2: 10,893,651 shares; 2023Q3: 11,175,610 shares; 2023Q4: 11,257,732 shares 11,257,732$468M0.01%+82,122Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,671,728 shares; 2022Q4: 3,369,622 shares; 2023Q1: 3,397,336 shares; 2023Q2: 3,230,881 shares; 2023Q3: 3,019,320 shares; 2023Q4: 2,983,603 shares 2,983,603$468M0.01%-35,717Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,937,519 shares; 2022Q4: 16,979,421 shares; 2023Q1: 16,729,434 shares; 2023Q2: 16,231,675 shares; 2023Q3: 16,134,216 shares; 2023Q4: 13,137,782 shares 13,137,782$468M0.01%-2,996,434Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,877,070 shares; 2022Q4: 10,556,121 shares; 2023Q1: 9,200,346 shares; 2023Q2: 8,993,578 shares; 2023Q3: 8,968,147 shares; 2023Q4: 9,514,581 shares 9,514,581$468M0.01%+546,434Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,095,355 shares; 2022Q4: 4,123,978 shares; 2023Q1: 4,059,240 shares; 2023Q2: 4,435,265 shares; 2023Q3: 7,483,970 shares; 2023Q4: 7,655,263 shares 7,655,263$467M0.01%+171,293Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,827,207 shares; 2022Q4: 12,223,694 shares; 2023Q1: 11,912,530 shares; 2023Q2: 11,448,670 shares; 2023Q3: 11,083,995 shares; 2023Q4: 11,123,776 shares 11,123,776$467M0.01%+39,781Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,874,799 shares; 2022Q4: 11,191,046 shares; 2023Q1: 10,094,491 shares; 2023Q2: 10,360,722 shares; 2023Q3: 10,689,564 shares; 2023Q4: 11,172,204 shares 11,172,204$464M0.01%+482,640Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,126,201 shares; 2022Q4: 8,750,691 shares; 2023Q1: 6,398,135 shares; 2023Q2: 5,548,962 shares; 2023Q3: 5,705,889 shares; 2023Q4: 5,686,641 shares 5,686,641$464M0.01%-19,248Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,176,042 shares; 2022Q4: 5,477,090 shares; 2023Q1: 5,290,915 shares; 2023Q2: 5,046,554 shares; 2023Q3: 5,023,065 shares; 2023Q4: 5,563,554 shares 5,563,554$463M0.01%+540,489Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,036,025 shares; 2022Q4: 4,100,475 shares; 2023Q1: 4,077,731 shares; 2023Q2: 3,980,077 shares; 2023Q3: 3,890,460 shares; 2023Q4: 3,953,577 shares 3,953,577$463M0.01%+63,117Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,015,778 shares; 2022Q4: 8,726,739 shares; 2023Q1: 9,062,435 shares; 2023Q2: 9,063,522 shares; 2023Q3: 9,072,877 shares; 2023Q4: 9,169,038 shares 9,169,038$462M0.01%+96,161Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,091,515 shares; 2022Q4: 16,558,466 shares; 2023Q1: 15,871,635 shares; 2023Q2: 13,326,007 shares; 2023Q3: 12,973,492 shares; 2023Q4: 12,263,110 shares 12,263,110$461M0.01%-710,382Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,994,749 shares; 2022Q4: 7,121,891 shares; 2023Q1: 7,077,003 shares; 2023Q2: 6,744,392 shares; 2023Q3: 5,977,599 shares; 2023Q4: 6,495,952 shares 6,495,952$460M0.01%+518,353Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,909,290 shares; 2022Q4: 20,434,479 shares; 2023Q1: 20,354,461 shares; 2023Q2: 20,505,596 shares; 2023Q3: 22,098,476 shares; 2023Q4: 22,060,842 shares 22,060,842$458M0.01%-37,634Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,936,062 shares; 2022Q4: 9,079,557 shares; 2023Q1: 8,982,246 shares; 2023Q2: 9,136,174 shares; 2023Q3: 9,114,627 shares; 2023Q4: 9,057,530 shares 9,057,530$458M0.01%-57,097Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,824,453 shares; 2022Q4: 17,066,414 shares; 2023Q1: 17,014,305 shares; 2023Q2: 18,854,847 shares; 2023Q3: 18,422,439 shares; 2023Q4: 17,826,252 shares 17,826,252$457M0.01%-596,187Timeline
RBARB GLOBAL 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: 6,479,856 shares; 2023Q3: 6,647,350 shares; 2023Q4: 6,824,898 shares 6,824,898$457M0.01%+177,548Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,632,185 shares; 2022Q4: 4,908,473 shares; 2023Q1: 4,791,821 shares; 2023Q2: 4,900,923 shares; 2023Q3: 4,894,085 shares; 2023Q4: 5,181,328 shares 5,181,328$456M0.01%+287,243Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,412,267 shares; 2022Q4: 6,181,418 shares; 2023Q1: 5,776,878 shares; 2023Q2: 5,885,820 shares; 2023Q3: 5,663,340 shares; 2023Q4: 6,148,196 shares 6,148,196$456M0.01%+484,856Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,625,285 shares; 2022Q4: 4,084,521 shares; 2023Q1: 4,119,600 shares; 2023Q2: 4,167,525 shares; 2023Q3: 4,153,951 shares; 2023Q4: 4,171,352 shares 4,171,352$455M0.01%+17,401Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,565,494 shares; 2022Q4: 8,835,340 shares; 2023Q1: 8,704,903 shares; 2023Q2: 8,436,572 shares; 2023Q3: 8,460,966 shares; 2023Q4: 8,329,879 shares 8,329,879$455M0.01%-131,087Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,308,313 shares; 2022Q4: 25,144,368 shares; 2023Q1: 25,189,798 shares; 2023Q2: 24,347,967 shares; 2023Q3: 24,303,768 shares; 2023Q4: 24,189,792 shares 24,189,792$455M0.01%-113,976Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,993,690 shares; 2022Q4: 4,162,864 shares; 2023Q1: 4,030,336 shares; 2023Q2: 3,869,743 shares; 2023Q3: 3,772,404 shares; 2023Q4: 3,767,090 shares 3,767,090$453M0.01%-5,314Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,620,518 shares; 2022Q4: 6,947,539 shares; 2023Q1: 6,721,438 shares; 2023Q2: 6,225,400 shares; 2023Q3: 6,124,938 shares; 2023Q4: 5,620,712 shares 5,620,712$451M0.01%-504,226Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,667,544 shares; 2022Q4: 9,346,854 shares; 2023Q1: 9,700,353 shares; 2023Q2: 9,558,333 shares; 2023Q3: 10,997,940 shares; 2023Q4: 12,111,570 shares 12,111,570$450M0.01%+1,113,630Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,343,545 shares; 2022Q4: 3,473,938 shares; 2023Q1: 3,426,727 shares; 2023Q2: 3,445,237 shares; 2023Q3: 3,344,466 shares; 2023Q4: 3,377,590 shares 3,377,590$450M0.01%+33,124Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,270,778 shares; 2022Q4: 23,975,294 shares; 2023Q1: 23,652,241 shares; 2023Q2: 23,459,012 shares; 2023Q3: 22,862,151 shares; 2023Q4: 23,868,619 shares 23,868,619$449M0.01%+1,006,468Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,551,219 shares; 2022Q4: 5,581,922 shares; 2023Q1: 5,368,751 shares; 2023Q2: 6,239,113 shares; 2023Q3: 7,791,276 shares; 2023Q4: 8,002,597 shares 8,002,597$449M0.01%+211,321Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,074,123 shares; 2022Q4: 5,152,518 shares; 2023Q1: 5,028,635 shares; 2023Q2: 4,979,363 shares; 2023Q3: 4,555,514 shares; 2023Q4: 4,462,441 shares 4,462,441$449M0.01%-93,073
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,603,811 shares; 2022Q4: 24,387,752 shares; 2023Q1: 24,733,093 shares; 2023Q2: 20,687,063 shares; 2023Q3: 20,375,907 shares; 2023Q4: 16,958,565 shares 16,958,565$447M0.01%-3,417,342Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,819,095 shares; 2022Q4: 7,965,996 shares; 2023Q1: 8,070,216 shares; 2023Q2: 8,030,116 shares; 2023Q3: 7,839,271 shares; 2023Q4: 7,700,082 shares 7,700,082$446M0.01%-139,189Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,342,712 shares; 2022Q4: 1,369,256 shares; 2023Q1: 1,316,432 shares; 2023Q2: 1,320,455 shares; 2023Q3: 1,290,981 shares; 2023Q4: 1,286,383 shares 1,286,383$446M0.01%-4,598Timeline
KNFKNIFE RIVER CORPQuarterly 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: 5,896,745 shares; 2023Q3: 6,167,363 shares; 2023Q4: 6,707,973 shares 6,707,973$444M0.01%+540,610Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,562,842 shares; 2022Q4: 2,543,886 shares; 2023Q1: 2,403,974 shares; 2023Q2: 2,421,836 shares; 2023Q3: 2,387,517 shares; 2023Q4: 2,531,363 shares 2,531,363$443M0.01%+143,846Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 73,562,534 shares; 2022Q4: 73,187,895 shares; 2023Q1: 72,708,015 shares; 2023Q2: 69,632,895 shares; 2023Q3: 67,521,286 shares; 2023Q4: 66,119,154 shares 66,119,154$442M0.01%-1,402,132Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,864,488 shares; 2022Q4: 3,174,145 shares; 2023Q1: 3,566,556 shares; 2023Q2: 3,242,227 shares; 2023Q3: 3,113,912 shares; 2023Q4: 3,343,323 shares 3,343,323$442M0.01%+229,411Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,853 shares; 2022Q4: 7,413,785 shares; 2023Q1: 7,213,615 shares; 2023Q2: 7,107,055 shares; 2023Q3: 7,063,572 shares; 2023Q4: 7,238,303 shares 7,238,303$441M0.01%+174,731Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,656,195 shares; 2022Q4: 13,818,184 shares; 2023Q1: 10,811,748 shares; 2023Q2: 11,034,652 shares; 2023Q3: 16,486,719 shares; 2023Q4: 16,334,997 shares 16,334,997$441M0.01%-151,722Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,051,225 shares; 2022Q4: 3,372,373 shares; 2023Q1: 3,265,168 shares; 2023Q2: 3,111,988 shares; 2023Q3: 2,766,510 shares; 2023Q4: 2,931,619 shares 2,931,619$440M0.01%+165,109Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,255,996 shares; 2022Q4: 3,321,059 shares; 2023Q1: 3,267,692 shares; 2023Q2: 3,289,292 shares; 2023Q3: 3,288,588 shares; 2023Q4: 3,382,645 shares 3,382,645$440M0.01%+94,057Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,809,610 shares; 2022Q4: 18,558,830 shares; 2023Q1: 18,210,557 shares; 2023Q2: 17,531,103 shares; 2023Q3: 17,777,878 shares; 2023Q4: 18,278,869 shares 18,278,869$440M0.01%+500,991Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,934 shares; 2022Q4: 2,968,756 shares; 2023Q1: 2,995,552 shares; 2023Q2: 3,049,734 shares; 2023Q3: 2,994,102 shares; 2023Q4: 3,040,670 shares 3,040,670$440M0.01%+46,568Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,044,315 shares; 2022Q4: 12,105,659 shares; 2023Q1: 9,058,245 shares; 2023Q2: 6,314,325 shares; 2023Q3: 6,353,358 shares; 2023Q4: 6,528,828 shares 6,528,828$440M0.01%+175,470Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,475,714 shares; 2022Q4: 29,935,261 shares; 2023Q1: 30,213,527 shares; 2023Q2: 29,241,129 shares; 2023Q3: 28,784,905 shares; 2023Q4: 28,717,131 shares 28,717,131$439M0.01%-67,774Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,628,729 shares; 2022Q4: 15,179,705 shares; 2023Q1: 15,806,159 shares; 2023Q2: 15,767,526 shares; 2023Q3: 15,443,037 shares; 2023Q4: 15,747,262 shares 15,747,262$439M0.01%+304,225Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,860,502 shares; 2022Q4: 5,154,730 shares; 2023Q1: 5,018,977 shares; 2023Q2: 4,994,309 shares; 2023Q3: 6,525,473 shares; 2023Q4: 6,639,189 shares 6,639,189$438M0.01%+113,716Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,256,392 shares; 2022Q4: 9,173,017 shares; 2023Q1: 9,131,243 shares; 2023Q2: 9,616,329 shares; 2023Q3: 10,352,194 shares; 2023Q4: 11,365,151 shares 11,365,151$437M0.01%+1,012,957
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 62,496,825 shares; 2022Q4: 64,654,482 shares; 2023Q1: 41,407,017 shares; 2023Q2: 36,779,707 shares; 2023Q3: 37,853,547 shares; 2023Q4: 36,599,601 shares 36,599,601$436M0.01%-1,253,946Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,751,262 shares; 2022Q4: 4,851,771 shares; 2023Q1: 4,868,936 shares; 2023Q2: 4,630,829 shares; 2023Q3: 4,626,999 shares; 2023Q4: 4,599,090 shares 4,599,090$436M0.01%-27,909Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,667,254 shares; 2022Q4: 40,356,725 shares; 2023Q1: 40,166,381 shares; 2023Q2: 40,289,807 shares; 2023Q3: 40,783,295 shares; 2023Q4: 41,664,861 shares 41,664,861$435M0.01%+881,566Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,159,121 shares; 2022Q4: 28,767,522 shares; 2023Q1: 28,283,723 shares; 2023Q2: 29,366,479 shares; 2023Q3: 28,332,685 shares; 2023Q4: 24,186,216 shares 24,186,216$435M0.01%-4,146,469
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,415,796 shares; 2022Q4: 5,671,100 shares; 2023Q1: 5,652,068 shares; 2023Q2: 6,385,806 shares; 2023Q3: 6,485,922 shares; 2023Q4: 6,696,598 shares 6,696,598$435M0.01%+210,676
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,342,262 shares; 2022Q4: 2,385,947 shares; 2023Q1: 2,361,564 shares; 2023Q2: 2,334,921 shares; 2023Q3: 2,272,418 shares; 2023Q4: 2,368,514 shares 2,368,514$433M0.01%+96,096Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,077,821 shares; 2022Q4: 4,200,582 shares; 2023Q1: 4,231,313 shares; 2023Q2: 4,147,166 shares; 2023Q3: 4,343,006 shares; 2023Q4: 4,252,444 shares 4,252,444$432M0.01%-90,562Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,423,293 shares; 2022Q4: 2,411,196 shares; 2023Q1: 2,559,086 shares; 2023Q2: 2,423,485 shares; 2023Q3: 2,412,949 shares; 2023Q4: 2,586,100 shares 2,586,100$430M0.01%+173,151Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 11,127,379 shares; 2023Q1: 15,931,874 shares; 2023Q2: 18,527,587 shares; 2023Q3: 18,070,230 shares; 2023Q4: 18,476,303 shares 18,476,303$430M0.01%+406,073Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,569,976 shares; 2022Q4: 1,391,848 shares; 2023Q1: 1,783,421 shares; 2023Q2: 1,704,427 shares; 2023Q3: 10,567,276 shares; 2023Q4: 13,411,818 shares 13,411,818$430M0.01%+2,844,542Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,547,006 shares; 2022Q4: 13,222,475 shares; 2023Q1: 12,642,401 shares; 2023Q2: 12,619,726 shares; 2023Q3: 12,906,961 shares; 2023Q4: 13,343,227 shares 13,343,227$429M0.01%+436,266Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,401,662 shares; 2022Q4: 5,477,912 shares; 2023Q1: 5,342,839 shares; 2023Q2: 5,400,472 shares; 2023Q3: 5,229,403 shares; 2023Q4: 5,430,605 shares 5,430,605$429M0.01%+201,202Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,193,370 shares; 2022Q4: 15,682,098 shares; 2023Q1: 15,370,603 shares; 2023Q2: 15,934,776 shares; 2023Q3: 15,904,424 shares; 2023Q4: 16,944,865 shares 16,944,865$429M0.01%+1,040,441Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,443,811 shares; 2022Q4: 17,968,207 shares; 2023Q1: 19,764,920 shares; 2023Q2: 19,256,282 shares; 2023Q3: 20,103,803 shares; 2023Q4: 20,110,498 shares 20,110,498$428M0.01%+6,695Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,044,058 shares; 2022Q4: 9,948,429 shares; 2023Q1: 10,783,734 shares; 2023Q2: 12,658,818 shares; 2023Q3: 14,266,676 shares; 2023Q4: 15,569,041 shares 15,569,041$427M0.01%+1,302,365Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,294,850 shares; 2022Q4: 13,719,504 shares; 2023Q1: 13,558,368 shares; 2023Q2: 13,335,575 shares; 2023Q3: 12,674,700 shares; 2023Q4: 12,772,951 shares 12,772,951$427M0.01%+98,251Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,275,773 shares; 2022Q4: 6,624,915 shares; 2023Q1: 6,755,246 shares; 2023Q2: 7,152,053 shares; 2023Q3: 6,793,439 shares; 2023Q4: 6,842,381 shares 6,842,381$427M0.01%+48,942Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,735,048 shares; 2022Q4: 9,879,868 shares; 2023Q1: 10,413,388 shares; 2023Q2: 10,446,271 shares; 2023Q3: 9,494,006 shares; 2023Q4: 9,672,038 shares 9,672,038$424M0.01%+178,032Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,459,119 shares; 2022Q4: 1,501,079 shares; 2023Q1: 2,649,244 shares; 2023Q2: 3,519,201 shares; 2023Q3: 4,008,070 shares; 2023Q4: 4,467,112 shares 4,467,112$423M0.01%+459,042Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,568,006 shares; 2022Q4: 11,959,462 shares; 2023Q1: 11,285,855 shares; 2023Q2: 10,969,317 shares; 2023Q3: 10,926,413 shares; 2023Q4: 11,129,229 shares 11,129,229$422M0.01%+202,816Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,346,487 shares; 2022Q4: 4,654,402 shares; 2023Q1: 4,440,404 shares; 2023Q2: 3,061,278 shares; 2023Q3: 6,972,658 shares; 2023Q4: 7,962,533 shares 7,962,533$422M0.01%+989,875Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,863,254 shares; 2022Q4: 1,844,934 shares; 2023Q1: 1,891,659 shares; 2023Q2: 1,926,997 shares; 2023Q3: 1,953,247 shares; 2023Q4: 1,914,618 shares 1,914,618$419M0.01%-38,629
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,702,614 shares; 2022Q4: 27,437,911 shares; 2023Q1: 26,830,970 shares; 2023Q2: 26,013,505 shares; 2023Q3: 26,294,679 shares; 2023Q4: 25,351,160 shares 25,351,160$417M0.01%-943,519Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,066,208 shares; 2022Q4: 10,135,066 shares; 2023Q1: 9,966,792 shares; 2023Q2: 9,966,824 shares; 2023Q3: 9,682,545 shares; 2023Q4: 10,163,355 shares 10,163,355$416M0.01%+480,810Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,767,408 shares; 2022Q4: 3,805,721 shares; 2023Q1: 3,777,248 shares; 2023Q2: 5,222,846 shares; 2023Q3: 5,873,483 shares; 2023Q4: 5,742,226 shares 5,742,226$416M0.01%-131,257Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,962,701 shares; 2022Q4: 8,540,231 shares; 2023Q1: 8,679,965 shares; 2023Q2: 8,566,892 shares; 2023Q3: 8,432,654 shares; 2023Q4: 8,283,291 shares 8,283,291$416M0.01%-149,363Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,571,873 shares; 2022Q4: 13,394,211 shares; 2023Q1: 15,104,763 shares; 2023Q2: 14,549,178 shares; 2023Q3: 15,408,811 shares; 2023Q4: 14,549,974 shares 14,549,974$415M0.01%-858,837Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,854,729 shares; 2022Q4: 19,070,133 shares; 2023Q1: 19,313,735 shares; 2023Q2: 18,455,965 shares; 2023Q3: 18,421,841 shares; 2023Q4: 18,400,645 shares 18,400,645$414M0.01%-21,196Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,770,829 shares; 2022Q4: 29,080,810 shares; 2023Q1: 29,060,436 shares; 2023Q2: 27,156,389 shares; 2023Q3: 27,119,072 shares; 2023Q4: 27,783,555 shares 27,783,555$414M0.01%+664,483Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,811,255 shares; 2022Q4: 14,867,210 shares; 2023Q1: 14,294,327 shares; 2023Q2: 13,908,542 shares; 2023Q3: 13,463,718 shares; 2023Q4: 13,925,793 shares 13,925,793$413M0.01%+462,075Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,759,100 shares; 2022Q4: 6,734,091 shares; 2023Q1: 6,706,131 shares; 2023Q2: 6,497,880 shares; 2023Q3: 6,388,026 shares; 2023Q4: 6,276,602 shares 6,276,602$413M0.01%-111,424Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,322,125 shares; 2022Q4: 2,074,143 shares; 2023Q1: 2,288,653 shares; 2023Q2: 2,366,276 shares; 2023Q3: 2,096,075 shares; 2023Q4: 2,144,651 shares 2,144,651$413M0.01%+48,576Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,851,288 shares; 2022Q4: 4,419,932 shares; 2023Q1: 4,539,005 shares; 2023Q2: 4,474,966 shares; 2023Q3: 4,741,383 shares; 2023Q4: 4,764,151 shares 4,764,151$413M0.01%+22,768Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,255,832 shares; 2022Q4: 11,763,058 shares; 2023Q1: 11,874,023 shares; 2023Q2: 11,603,394 shares; 2023Q3: 11,728,103 shares; 2023Q4: 11,173,333 shares 11,173,333$412M0.01%-554,770Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,660,033 shares; 2022Q4: 20,180,320 shares; 2023Q1: 19,289,027 shares; 2023Q2: 19,214,553 shares; 2023Q3: 18,909,342 shares; 2023Q4: 19,211,026 shares 19,211,026$411M0.01%+301,684Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,209,353 shares; 2022Q4: 5,866,074 shares; 2023Q1: 5,748,124 shares; 2023Q2: 5,229,959 shares; 2023Q3: 5,334,643 shares; 2023Q4: 5,425,430 shares 5,425,430$411M0.01%+90,787Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,572,540 shares; 2022Q4: 3,471,554 shares; 2023Q1: 3,443,175 shares; 2023Q2: 3,746,845 shares; 2023Q3: 3,773,693 shares; 2023Q4: 4,045,157 shares 4,045,157$411M0.01%+271,464Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,042,570 shares; 2022Q4: 13,766,226 shares; 2023Q1: 13,985,946 shares; 2023Q2: 14,084,498 shares; 2023Q3: 14,165,068 shares; 2023Q4: 14,100,445 shares 14,100,445$410M0.01%-64,623
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,716,554 shares; 2022Q4: 40,211,256 shares; 2023Q1: 39,596,502 shares; 2023Q2: 38,871,845 shares; 2023Q3: 38,011,588 shares; 2023Q4: 38,220,478 shares 38,220,478$410M0.01%+208,890Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,265,868 shares; 2022Q4: 9,768,191 shares; 2023Q1: 9,117,781 shares; 2023Q2: 9,581,729 shares; 2023Q3: 9,249,943 shares; 2023Q4: 10,156,773 shares 10,156,773$410M0.01%+906,830Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,398,893 shares; 2022Q4: 3,544,910 shares; 2023Q1: 3,520,287 shares; 2023Q2: 3,645,889 shares; 2023Q3: 3,972,647 shares; 2023Q4: 4,711,466 shares 4,711,466$410M0.01%+738,819
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,794,981 shares; 2022Q4: 24,610,123 shares; 2023Q1: 23,863,552 shares; 2023Q2: 24,032,359 shares; 2023Q3: 23,793,951 shares; 2023Q4: 24,988,496 shares 24,988,496$409M0.01%+1,194,545Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,188,420 shares; 2022Q4: 5,404,056 shares; 2023Q1: 5,285,638 shares; 2023Q2: 5,222,985 shares; 2023Q3: 5,055,477 shares; 2023Q4: 5,719,520 shares 5,719,520$408M0.01%+664,043Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,540,512 shares; 2022Q4: 13,570,436 shares; 2023Q1: 13,268,122 shares; 2023Q2: 13,898,933 shares; 2023Q3: 14,277,318 shares; 2023Q4: 15,914,984 shares 15,914,984$408M0.01%+1,637,666Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,349 shares; 2022Q4: 7,578,814 shares; 2023Q1: 7,759,032 shares; 2023Q2: 7,652,640 shares; 2023Q3: 7,678,684 shares; 2023Q4: 7,866,616 shares 7,866,616$407M0.01%+187,932Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,088,088 shares; 2022Q4: 12,711,138 shares; 2023Q1: 12,710,801 shares; 2023Q2: 12,811,158 shares; 2023Q3: 12,839,494 shares; 2023Q4: 13,303,757 shares 13,303,757$407M0.01%+464,263Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,867,418 shares; 2022Q4: 12,456,812 shares; 2023Q1: 12,518,721 shares; 2023Q2: 12,747,900 shares; 2023Q3: 16,701,193 shares; 2023Q4: 17,711,972 shares 17,711,972$407M0.01%+1,010,779Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,261,844 shares; 2022Q4: 4,213,397 shares; 2023Q1: 3,998,397 shares; 2023Q2: 3,245,293 shares; 2023Q3: 21,666,019 shares; 2023Q4: 19,190,718 shares 19,190,718$406M0.01%-2,475,301Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,897,315 shares; 2022Q4: 15,356,422 shares; 2023Q1: 20,395,661 shares; 2023Q2: 20,510,492 shares; 2023Q3: 20,220,040 shares; 2023Q4: 20,830,013 shares 20,830,013$406M0.01%+609,973Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,879,883 shares; 2022Q4: 3,918,562 shares; 2023Q1: 3,873,406 shares; 2023Q2: 3,803,258 shares; 2023Q3: 3,803,495 shares; 2023Q4: 4,603,261 shares 4,603,261$405M0.01%+799,766Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,728,187 shares; 2022Q4: 2,789,318 shares; 2023Q1: 2,768,368 shares; 2023Q2: 2,787,788 shares; 2023Q3: 2,722,123 shares; 2023Q4: 2,806,336 shares 2,806,336$404M0.01%+84,213Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,038,786 shares; 2022Q4: 6,641,225 shares; 2023Q1: 6,194,488 shares; 2023Q2: 7,304,351 shares; 2023Q3: 7,738,284 shares; 2023Q4: 8,391,464 shares 8,391,464$404M0.01%+653,180Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,785,906 shares; 2022Q4: 8,620,526 shares; 2023Q1: 8,514,004 shares; 2023Q2: 12,205,176 shares; 2023Q3: 12,562,673 shares; 2023Q4: 17,192,377 shares 17,192,377$404M0.01%+4,629,704Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,679,161 shares; 2022Q4: 35,647,665 shares; 2023Q1: 35,820,228 shares; 2023Q2: 38,122,793 shares; 2023Q3: 40,771,997 shares; 2023Q4: 40,493,720 shares 40,493,720$403M0.01%-278,277Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,963,343 shares; 2022Q4: 11,270,408 shares; 2023Q1: 12,194,214 shares; 2023Q2: 9,731,686 shares; 2023Q3: 9,485,384 shares; 2023Q4: 14,678,573 shares 14,678,573$403M0.01%+5,193,189Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,856,185 shares; 2022Q4: 5,006,831 shares; 2023Q1: 5,005,004 shares; 2023Q2: 4,970,435 shares; 2023Q3: 5,254,097 shares; 2023Q4: 5,287,909 shares 5,287,909$401M0.01%+33,812Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,734,231 shares; 2022Q4: 6,633,681 shares; 2023Q1: 6,843,421 shares; 2023Q2: 6,785,486 shares; 2023Q3: 6,812,511 shares; 2023Q4: 6,747,766 shares 6,747,766$401M0.01%-64,745Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,749,067 shares; 2022Q4: 27,263,652 shares; 2023Q1: 27,584,046 shares; 2023Q2: 27,750,915 shares; 2023Q3: 25,294,099 shares; 2023Q4: 26,160,525 shares 26,160,525$400M0.01%+866,426Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,215,068 shares; 2022Q4: 3,337,724 shares; 2023Q1: 3,337,193 shares; 2023Q2: 3,331,221 shares; 2023Q3: 3,335,125 shares; 2023Q4: 3,291,658 shares 3,291,658$400M0.01%-43,467Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,418,810 shares; 2022Q4: 8,941,997 shares; 2023Q1: 9,058,096 shares; 2023Q2: 9,065,316 shares; 2023Q3: 8,859,380 shares; 2023Q4: 8,694,832 shares 8,694,832$399M0.01%-164,548Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,930,571 shares; 2022Q4: 12,561,232 shares; 2023Q1: 16,647,384 shares; 2023Q2: 16,065,778 shares; 2023Q3: 16,914,759 shares; 2023Q4: 18,704,510 shares 18,704,510$398M0.01%+1,789,751Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,016,045 shares; 2022Q4: 5,299,329 shares; 2023Q1: 5,313,776 shares; 2023Q2: 5,182,808 shares; 2023Q3: 5,120,746 shares; 2023Q4: 5,057,639 shares 5,057,639$397M0.01%-63,107Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,350,874 shares; 2022Q4: 2,364,130 shares; 2023Q1: 2,306,917 shares; 2023Q2: 2,319,930 shares; 2023Q3: 2,314,833 shares; 2023Q4: 2,373,297 shares 2,373,297$397M0.01%+58,464Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,550,498 shares; 2022Q4: 17,158,019 shares; 2023Q1: 16,761,637 shares; 2023Q2: 16,539,490 shares; 2023Q3: 16,113,404 shares; 2023Q4: 16,843,479 shares 16,843,479$396M0.01%+730,075Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,942,776 shares; 2022Q4: 7,881,728 shares; 2023Q1: 7,893,561 shares; 2023Q2: 7,889,965 shares; 2023Q3: 7,749,270 shares; 2023Q4: 7,595,180 shares 7,595,180$396M0.01%-154,090Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,931,223 shares; 2022Q4: 12,948,755 shares; 2023Q1: 12,359,659 shares; 2023Q2: 12,352,169 shares; 2023Q3: 11,524,313 shares; 2023Q4: 11,175,660 shares 11,175,660$396M0.01%-348,653Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,997,041 shares; 2022Q4: 3,009,126 shares; 2023Q1: 3,002,311 shares; 2023Q2: 3,047,884 shares; 2023Q3: 3,078,819 shares; 2023Q4: 2,994,006 shares 2,994,006$395M0.01%-84,813Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,787,450 shares; 2022Q4: 2,463,094 shares; 2023Q1: 5,294,839 shares; 2023Q2: 5,570,339 shares; 2023Q3: 5,491,669 shares; 2023Q4: 5,059,757 shares 5,059,757$395M0.01%-431,912Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,957,141 shares; 2022Q4: 21,977,404 shares; 2023Q1: 22,123,259 shares; 2023Q2: 21,682,170 shares; 2023Q3: 22,661,381 shares; 2023Q4: 22,544,527 shares 22,544,527$395M0.01%-116,854Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,910,809 shares; 2022Q4: 5,566,939 shares; 2023Q1: 5,509,384 shares; 2023Q2: 6,017,557 shares; 2023Q3: 5,753,713 shares; 2023Q4: 6,305,838 shares 6,305,838$395M0.01%+552,125Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,243,490 shares; 2022Q4: 4,232,941 shares; 2023Q1: 4,002,521 shares; 2023Q2: 3,754,293 shares; 2023Q3: 5,158,692 shares; 2023Q4: 5,175,109 shares 5,175,109$394M0.01%+16,417Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,283,793 shares; 2022Q4: 3,926,950 shares; 2023Q1: 4,619,815 shares; 2023Q2: 13,938,867 shares; 2023Q3: 16,426,403 shares; 2023Q4: 17,124,181 shares 17,124,181$394M0.01%+697,778Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,808,391 shares; 2022Q4: 21,816,982 shares; 2023Q1: 20,689,538 shares; 2023Q2: 19,702,159 shares; 2023Q3: 19,452,564 shares; 2023Q4: 19,717,169 shares 19,717,169$394M0.01%+264,605Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 6,409,368 shares; 2023Q1: 6,353,223 shares; 2023Q2: 4,868,085 shares; 2023Q3: 5,563,884 shares; 2023Q4: 5,588,156 shares 5,588,156$394M0.01%+24,272Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,966,681 shares; 2022Q4: 21,212,975 shares; 2023Q1: 21,187,532 shares; 2023Q2: 21,255,649 shares; 2023Q3: 20,790,636 shares; 2023Q4: 21,490,424 shares 21,490,424$393M0.01%+699,788Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,803 shares; 2022Q4: 4,308,671 shares; 2023Q1: 2,807,587 shares; 2023Q2: 2,624,259 shares; 2023Q3: 958,500 shares; 2023Q4: 7,306,106 shares 7,306,106$393M0.01%+6,347,606Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,509,430 shares; 2022Q4: 19,889,643 shares; 2023Q1: 20,405,039 shares; 2023Q2: 19,675,029 shares; 2023Q3: 20,230,519 shares; 2023Q4: 19,468,132 shares 19,468,132$393M0.01%-762,387Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,296,434 shares; 2022Q4: 23,325,389 shares; 2023Q1: 19,476,804 shares; 2023Q2: 21,575,902 shares; 2023Q3: 20,169,959 shares; 2023Q4: 18,779,836 shares 18,779,836$393M0.01%-1,390,123Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,092,169 shares; 2022Q4: 14,373,006 shares; 2023Q1: 16,051,538 shares; 2023Q2: 24,979,705 shares; 2023Q3: 24,438,743 shares; 2023Q4: 25,852,433 shares 25,852,433$392M0.01%+1,413,690Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,211,715 shares; 2022Q4: 7,238,917 shares; 2023Q1: 7,053,143 shares; 2023Q2: 7,049,088 shares; 2023Q3: 6,344,106 shares; 2023Q4: 6,424,178 shares 6,424,178$392M0.01%+80,072Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,480,830 shares; 2022Q4: 7,378,311 shares; 2023Q1: 7,032,564 shares; 2023Q2: 7,031,769 shares; 2023Q3: 6,993,389 shares; 2023Q4: 7,202,708 shares 7,202,708$391M0.01%+209,319Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,361,137 shares; 2022Q4: 5,527,994 shares; 2023Q1: 11,039,306 shares; 2023Q2: 10,980,510 shares; 2023Q3: 10,992,416 shares; 2023Q4: 10,703,008 shares 10,703,008$391M0.01%-289,408Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,715,300 shares; 2022Q4: 3,862,288 shares; 2023Q1: 3,801,572 shares; 2023Q2: 3,714,359 shares; 2023Q3: 3,759,947 shares; 2023Q4: 3,982,052 shares 3,982,052$391M0.01%+222,105Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,039,702 shares; 2022Q4: 6,411,352 shares; 2023Q1: 6,248,889 shares; 2023Q2: 6,480,689 shares; 2023Q3: 8,021,802 shares; 2023Q4: 7,627,798 shares 7,627,798$391M0.01%-394,004Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,995,034 shares; 2022Q4: 11,790,589 shares; 2023Q1: 13,008,323 shares; 2023Q2: 12,472,750 shares; 2023Q3: 13,627,598 shares; 2023Q4: 7,995,059 shares 7,995,059$390M0.01%-5,632,539Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,138,429 shares; 2022Q4: 6,287,460 shares; 2023Q1: 5,979,456 shares; 2023Q2: 6,028,145 shares; 2023Q3: 5,869,046 shares; 2023Q4: 6,238,171 shares 6,238,171$389M0.01%+369,125Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,704,339 shares; 2022Q4: 5,855,996 shares; 2023Q1: 5,745,235 shares; 2023Q2: 5,784,573 shares; 2023Q3: 5,710,730 shares; 2023Q4: 5,998,709 shares 5,998,709$388M0.01%+287,979Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,605,403 shares; 2022Q4: 22,591,402 shares; 2023Q1: 22,521,090 shares; 2023Q2: 19,773,814 shares; 2023Q3: 24,216,688 shares; 2023Q4: 23,546,315 shares 23,546,315$388M0.01%-670,373Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,639,129 shares; 2022Q4: 1,661,401 shares; 2023Q1: 1,619,376 shares; 2023Q2: 1,473,835 shares; 2023Q3: 1,363,460 shares; 2023Q4: 1,328,490 shares 1,328,490$387M0.01%-34,970Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,451,911 shares; 2022Q4: 22,305,288 shares; 2023Q1: 21,908,318 shares; 2023Q2: 19,258,137 shares; 2023Q3: 19,287,578 shares; 2023Q4: 21,429,208 shares 21,429,208$386M0.01%+2,141,630Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,662,567 shares; 2022Q4: 4,056,464 shares; 2023Q1: 3,992,292 shares; 2023Q2: 4,187,858 shares; 2023Q3: 4,259,791 shares; 2023Q4: 4,588,507 shares 4,588,507$386M0.01%+328,716
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,712,666 shares; 2022Q4: 4,924,614 shares; 2023Q1: 5,317,303 shares; 2023Q2: 4,993,057 shares; 2023Q3: 4,848,189 shares; 2023Q4: 4,996,059 shares 4,996,059$386M0.01%+147,870Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,661,875 shares; 2022Q4: 16,993,951 shares; 2023Q1: 17,071,328 shares; 2023Q2: 16,824,351 shares; 2023Q3: 16,387,370 shares; 2023Q4: 16,879,941 shares 16,879,941$386M0.01%+492,571Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,196,771 shares; 2022Q4: 6,905,325 shares; 2023Q1: 6,531,307 shares; 2023Q2: 6,489,556 shares; 2023Q3: 6,636,307 shares; 2023Q4: 6,714,394 shares 6,714,394$385M0.01%+78,087Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,803,672 shares; 2022Q4: 4,732,927 shares; 2023Q1: 4,566,049 shares; 2023Q2: 4,721,710 shares; 2023Q3: 4,694,298 shares; 2023Q4: 4,817,402 shares 4,817,402$385M0.01%+123,104Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,265,401 shares; 2022Q4: 7,782,211 shares; 2023Q1: 5,521,367 shares; 2023Q2: 6,255,285 shares; 2023Q3: 4,525,162 shares; 2023Q4: 3,990,136 shares 3,990,136$385M0.01%-535,026Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,705,034 shares; 2022Q4: 10,318,201 shares; 2023Q1: 13,646,987 shares; 2023Q2: 13,462,139 shares; 2023Q3: 13,219,635 shares; 2023Q4: 14,895,408 shares 14,895,408$384M0.01%+1,675,773Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,647,828 shares; 2022Q4: 7,706,352 shares; 2023Q1: 7,957,935 shares; 2023Q2: 7,923,163 shares; 2023Q3: 8,033,407 shares; 2023Q4: 7,750,163 shares 7,750,163$384M0.01%-283,244
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,414,761 shares; 2022Q4: 6,834,613 shares; 2023Q1: 7,271,165 shares; 2023Q2: 7,281,856 shares; 2023Q3: 7,178,151 shares; 2023Q4: 7,415,835 shares 7,415,835$384M0.01%+237,684Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 751,959 shares; 2022Q4: 770,496 shares; 2023Q1: 777,860 shares; 2023Q2: 767,023 shares; 2023Q3: 2,099,850 shares; 2023Q4: 2,103,590 shares 2,103,590$382M0.01%+3,740Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,455,693 shares; 2022Q4: 7,803,191 shares; 2023Q1: 7,809,435 shares; 2023Q2: 7,674,316 shares; 2023Q3: 7,725,957 shares; 2023Q4: 7,690,546 shares 7,690,546$381M0.01%-35,411
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,585,133 shares; 2022Q4: 7,775,942 shares; 2023Q1: 7,886,858 shares; 2023Q2: 8,082,716 shares; 2023Q3: 8,430,706 shares; 2023Q4: 8,719,530 shares 8,719,530$381M0.01%+288,824Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,395,979 shares; 2022Q4: 22,052,246 shares; 2023Q1: 21,407,910 shares; 2023Q2: 21,483,681 shares; 2023Q3: 20,090,390 shares; 2023Q4: 19,920,050 shares 19,920,050$381M0.01%-170,340Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,798,470 shares; 2022Q4: 13,908,086 shares; 2023Q1: 13,718,019 shares; 2023Q2: 13,397,777 shares; 2023Q3: 13,266,383 shares; 2023Q4: 13,524,987 shares 13,524,987$381M0.01%+258,604Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,731,132 shares; 2022Q4: 22,867,496 shares; 2023Q1: 23,038,099 shares; 2023Q2: 23,981,614 shares; 2023Q3: 29,436,137 shares; 2023Q4: 29,870,974 shares 29,870,974$381M0.01%+434,837Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,500,431 shares; 2022Q4: 2,468,420 shares; 2023Q1: 2,461,663 shares; 2023Q2: 2,900,232 shares; 2023Q3: 2,903,036 shares; 2023Q4: 3,584,083 shares 3,584,083$379M0.01%+681,047Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 804,719 shares; 2022Q4: 761,249 shares; 2023Q1: 670,670 shares; 2023Q2: 590,899 shares; 2023Q3: 992,198 shares; 2023Q4: 992,037 shares 992,037$377M0.01%-161Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,449,898 shares; 2022Q4: 15,679,609 shares; 2023Q1: 15,534,785 shares; 2023Q2: 15,447,604 shares; 2023Q3: 15,290,083 shares; 2023Q4: 15,737,229 shares 15,737,229$377M0.01%+447,146Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,566 shares; 2022Q4: 5,380,947 shares; 2023Q1: 5,340,062 shares; 2023Q2: 5,096,016 shares; 2023Q3: 4,625,743 shares; 2023Q4: 4,865,556 shares 4,865,556$377M0.01%+239,813Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,089,779 shares; 2022Q4: 1,056,691 shares; 2023Q1: 1,526,298 shares; 2023Q2: 1,566,717 shares; 2023Q3: 1,452,326 shares; 2023Q4: 1,241,758 shares 1,241,758$376M0.01%-210,568Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,905 shares; 2022Q4: 5,474,521 shares; 2023Q1: 5,577,600 shares; 2023Q2: 5,693,573 shares; 2023Q3: 5,521,988 shares; 2023Q4: 5,602,891 shares 5,602,891$376M0.01%+80,903Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,170,735 shares; 2022Q4: 18,827,655 shares; 2023Q1: 18,820,116 shares; 2023Q2: 19,089,418 shares; 2023Q3: 19,180,723 shares; 2023Q4: 18,989,946 shares 18,989,946$376M0.01%-190,777Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,854,673 shares; 2022Q4: 9,715,309 shares; 2023Q1: 9,643,253 shares; 2023Q2: 9,201,379 shares; 2023Q3: 9,449,300 shares; 2023Q4: 9,030,972 shares 9,030,972$375M0.01%-418,328Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,285,716 shares; 2022Q4: 4,531,455 shares; 2023Q1: 4,634,183 shares; 2023Q2: 4,687,270 shares; 2023Q3: 4,462,548 shares; 2023Q4: 4,438,254 shares 4,438,254$374M0.01%-24,294Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,147,813 shares; 2022Q4: 7,038,769 shares; 2023Q1: 6,567,076 shares; 2023Q2: 6,088,227 shares; 2023Q3: 6,090,259 shares; 2023Q4: 6,037,158 shares 6,037,158$373M0.01%-53,101Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,454,325 shares; 2022Q4: 1,467,835 shares; 2023Q1: 1,385,605 shares; 2023Q2: 1,185,782 shares; 2023Q3: 1,180,892 shares; 2023Q4: 1,103,229 shares 1,103,229$373M0.01%-77,663Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,221,227 shares; 2022Q4: 6,555,740 shares; 2023Q1: 6,554,257 shares; 2023Q2: 6,431,979 shares; 2023Q3: 6,464,662 shares; 2023Q4: 6,861,201 shares 6,861,201$373M0.01%+396,539Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 34,614,084 shares; 2022Q4: 33,273,623 shares; 2023Q1: 32,186,109 shares; 2023Q2: 33,493,082 shares; 2023Q3: 42,092,957 shares; 2023Q4: 41,268,201 shares 41,268,201$372M0.01%-824,756Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,353,459 shares; 2022Q4: 6,575,946 shares; 2023Q1: 7,465,774 shares; 2023Q2: 8,257,616 shares; 2023Q3: 8,871,414 shares; 2023Q4: 12,954,314 shares 12,954,314$372M0.01%+4,082,900Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,769 shares; 2022Q4: 13,504,726 shares; 2023Q1: 13,472,656 shares; 2023Q2: 14,245,701 shares; 2023Q3: 13,477,059 shares; 2023Q4: 13,967,335 shares 13,967,335$371M0.01%+490,276Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,184,330 shares; 2022Q4: 7,242,184 shares; 2023Q1: 7,100,423 shares; 2023Q2: 6,831,016 shares; 2023Q3: 6,425,952 shares; 2023Q4: 6,299,169 shares 6,299,169$371M0.01%-126,783Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,806,315 shares; 2022Q4: 14,320,103 shares; 2023Q1: 14,639,339 shares; 2023Q2: 18,546,558 shares; 2023Q3: 19,136,695 shares; 2023Q4: 20,266,075 shares 20,266,075$370M0.01%+1,129,380Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,921,661 shares; 2022Q4: 7,386,021 shares; 2023Q1: 10,794,419 shares; 2023Q2: 9,923,265 shares; 2023Q3: 9,172,309 shares; 2023Q4: 9,201,980 shares 9,201,980$370M0.01%+29,671Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,530,904 shares; 2022Q4: 8,821,925 shares; 2023Q1: 8,875,160 shares; 2023Q2: 11,869,166 shares; 2023Q3: 12,498,995 shares; 2023Q4: 12,564,273 shares 12,564,273$370M0.01%+65,278Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,512,815 shares; 2022Q4: 4,732,730 shares; 2023Q1: 4,809,214 shares; 2023Q2: 5,410,343 shares; 2023Q3: 5,692,581 shares; 2023Q4: 5,609,122 shares 5,609,122$369M0.01%-83,459Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,385,952 shares; 2022Q4: 7,556,921 shares; 2023Q1: 7,387,570 shares; 2023Q2: 7,283,970 shares; 2023Q3: 7,106,781 shares; 2023Q4: 7,238,314 shares 7,238,314$368M0.01%+131,533Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,450,388 shares; 2022Q4: 5,020,204 shares; 2023Q1: 5,031,633 shares; 2023Q2: 5,243,377 shares; 2023Q3: 5,437,979 shares; 2023Q4: 5,624,415 shares 5,624,415$368M0.01%+186,436Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,005,864 shares; 2022Q4: 2,135,756 shares; 2023Q1: 2,282,100 shares; 2023Q2: 1,817,583 shares; 2023Q3: 1,895,385 shares; 2023Q4: 1,800,207 shares 1,800,207$366M0.01%-95,178Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,270,969 shares; 2022Q4: 40,344,471 shares; 2023Q1: 39,791,352 shares; 2023Q2: 39,385,982 shares; 2023Q3: 38,903,335 shares; 2023Q4: 38,969,311 shares 38,969,311$366M0.01%+65,976Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,861,278 shares; 2022Q4: 2,930,249 shares; 2023Q1: 2,891,714 shares; 2023Q2: 3,101,085 shares; 2023Q3: 3,050,530 shares; 2023Q4: 3,217,043 shares 3,217,043$365M0.01%+166,513Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 36,290,459 shares; 2022Q4: 36,626,880 shares; 2023Q1: 35,823,359 shares; 2023Q2: 35,569,766 shares; 2023Q3: 34,785,815 shares; 2023Q4: 36,202,003 shares 36,202,003$365M0.01%+1,416,188Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,114,664 shares; 2022Q4: 6,453,419 shares; 2023Q1: 7,322,667 shares; 2023Q2: 6,878,044 shares; 2023Q3: 6,833,756 shares; 2023Q4: 7,197,409 shares 7,197,409$364M0.01%+363,653Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,885,982 shares; 2022Q4: 5,983,446 shares; 2023Q1: 6,117,044 shares; 2023Q2: 5,894,997 shares; 2023Q3: 15,482,581 shares; 2023Q4: 16,282,424 shares 16,282,424$364M0.01%+799,843
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,147,424 shares; 2022Q4: 24,723,655 shares; 2023Q1: 23,858,908 shares; 2023Q2: 24,365,307 shares; 2023Q3: 24,354,954 shares; 2023Q4: 23,606,554 shares 23,606,554$364M0.01%-748,400Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,664,958 shares; 2022Q4: 6,978,815 shares; 2023Q1: 6,960,302 shares; 2023Q2: 14,824,129 shares; 2023Q3: 14,926,739 shares; 2023Q4: 15,044,722 shares 15,044,722$363M0.01%+117,983Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 595,213 shares; 2022Q4: 4,468,271 shares; 2023Q1: 4,462,198 shares; 2023Q2: 5,827,178 shares; 2023Q3: 8,259,399 shares; 2023Q4: 8,409,961 shares 8,409,961$362M0.01%+150,562Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,486,411 shares; 2022Q4: 1,507,498 shares; 2023Q1: 1,468,706 shares; 2023Q2: 1,448,580 shares; 2023Q3: 1,406,893 shares; 2023Q4: 1,459,507 shares 1,459,507$361M0.01%+52,614Timeline
PGT INNOVATIONS INCPGT INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,859,162 shares; 2022Q4: 10,923,785 shares; 2023Q1: 9,583,813 shares; 2023Q2: 9,170,377 shares; 2023Q3: 8,838,504 shares; 2023Q4: 8,848,028 shares 8,848,028$360M0.01%+9,524
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,149,847 shares; 2022Q4: 31,796,239 shares; 2023Q1: 30,558,273 shares; 2023Q2: 28,038,600 shares; 2023Q3: 26,579,363 shares; 2023Q4: 25,791,407 shares 25,791,407$360M0.01%-787,956
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,891,103 shares; 2022Q4: 28,864,683 shares; 2023Q1: 29,092,910 shares; 2023Q2: 38,339,356 shares; 2023Q3: 61,172,802 shares; 2023Q4: 64,849,387 shares 64,849,387$360M0.01%+3,676,585Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,565,602 shares; 2022Q4: 6,740,468 shares; 2023Q1: 6,914,151 shares; 2023Q2: 7,044,582 shares; 2023Q3: 7,154,073 shares; 2023Q4: 7,521,199 shares 7,521,199$360M0.01%+367,126
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,089,128 shares; 2022Q4: 18,875,239 shares; 2023Q1: 22,399,345 shares; 2023Q2: 21,432,759 shares; 2023Q3: 21,905,341 shares; 2023Q4: 22,500,242 shares 22,500,242$360M0.01%+594,901Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,978,584 shares; 2022Q4: 18,946,661 shares; 2023Q1: 18,884,429 shares; 2023Q2: 18,728,471 shares; 2023Q3: 18,367,377 shares; 2023Q4: 18,043,806 shares 18,043,806$358M0.01%-323,571Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,577,232 shares; 2022Q4: 15,382,229 shares; 2023Q1: 15,771,703 shares; 2023Q2: 21,418,280 shares; 2023Q3: 22,228,073 shares; 2023Q4: 24,498,064 shares 24,498,064$358M0.01%+2,269,991Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 26,622,423 shares; 2022Q4: 25,566,556 shares; 2023Q1: 27,113,695 shares; 2023Q2: 23,079,190 shares; 2023Q3: 21,173,940 shares; 2023Q4: 20,142,525 shares 20,142,525$358M0.01%-1,031,415Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,973,155 shares; 2022Q4: 10,259,184 shares; 2023Q1: 9,869,131 shares; 2023Q2: 10,039,501 shares; 2023Q3: 10,028,585 shares; 2023Q4: 11,410,483 shares 11,410,483$357M0.01%+1,381,898Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,475,753 shares; 2022Q4: 14,336,874 shares; 2023Q1: 15,540,136 shares; 2023Q2: 16,391,258 shares; 2023Q3: 20,260,192 shares; 2023Q4: 19,460,162 shares 19,460,162$357M0.01%-800,030Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,095,990 shares; 2022Q4: 5,310,893 shares; 2023Q1: 5,046,908 shares; 2023Q2: 5,111,261 shares; 2023Q3: 5,144,792 shares; 2023Q4: 5,284,844 shares 5,284,844$357M0.01%+140,052Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,649,409 shares; 2022Q4: 3,693,923 shares; 2023Q1: 3,800,140 shares; 2023Q2: 2,590,230 shares; 2023Q3: 2,921,314 shares; 2023Q4: 2,895,605 shares 2,895,605$356M0.01%-25,709Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,263,651 shares; 2022Q4: 11,113,787 shares; 2023Q1: 10,087,420 shares; 2023Q2: 10,258,282 shares; 2023Q3: 10,390,690 shares; 2023Q4: 11,492,282 shares 11,492,282$356M0.01%+1,101,592Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,035,616 shares; 2022Q4: 7,215,805 shares; 2023Q1: 6,777,018 shares; 2023Q2: 6,149,000 shares; 2023Q3: 5,566,003 shares; 2023Q4: 5,463,097 shares 5,463,097$356M0.01%-102,906Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,576,509 shares; 2022Q4: 1,632,271 shares; 2023Q1: 1,660,597 shares; 2023Q2: 1,688,017 shares; 2023Q3: 1,665,744 shares; 2023Q4: 1,692,832 shares 1,692,832$356M0.01%+27,088Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,807,995 shares; 2022Q4: 4,979,264 shares; 2023Q1: 4,869,514 shares; 2023Q2: 4,711,464 shares; 2023Q3: 4,608,701 shares; 2023Q4: 4,476,669 shares 4,476,669$356M0.01%-132,032Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,642,509 shares; 2022Q4: 6,462,375 shares; 2023Q1: 6,354,395 shares; 2023Q2: 6,732,665 shares; 2023Q3: 6,579,497 shares; 2023Q4: 6,219,779 shares 6,219,779$355M0.01%-359,718Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 27,626,104 shares; 2022Q4: 14,358,974 shares; 2023Q1: 13,975,266 shares; 2023Q2: 15,793,421 shares; 2023Q3: 21,965,290 shares; 2023Q4: 24,534,083 shares 24,534,083$355M0.01%+2,568,793Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,383,502 shares; 2022Q4: 32,779,103 shares; 2023Q1: 33,303,058 shares; 2023Q2: 32,555,292 shares; 2023Q3: 31,825,119 shares; 2023Q4: 36,101,674 shares 36,101,674$354M0.01%+4,276,555Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,866 shares; 2022Q4: 4,761,399 shares; 2023Q1: 4,628,747 shares; 2023Q2: 4,559,410 shares; 2023Q3: 4,570,977 shares; 2023Q4: 4,609,493 shares 4,609,493$354M0.01%+38,516Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,864,100 shares; 2022Q4: 5,018,236 shares; 2023Q1: 4,998,750 shares; 2023Q2: 5,000,281 shares; 2023Q3: 4,814,834 shares; 2023Q4: 4,798,164 shares 4,798,164$354M0.01%-16,670Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 70,524,989 shares; 2022Q4: 73,410,547 shares; 2023Q1: 72,886,090 shares; 2023Q2: 69,226,454 shares; 2023Q3: 68,958,268 shares; 2023Q4: 71,941,568 shares 71,941,568$353M0.01%+2,983,300Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,400,100 shares; 2022Q4: 5,528,114 shares; 2023Q1: 5,426,649 shares; 2023Q2: 5,344,678 shares; 2023Q3: 5,214,875 shares; 2023Q4: 5,365,622 shares 5,365,622$353M0.01%+150,747
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,098 shares; 2022Q4: 3,313,852 shares; 2023Q1: 3,269,887 shares; 2023Q2: 3,801,906 shares; 2023Q3: 3,843,305 shares; 2023Q4: 4,126,466 shares 4,126,466$353M0.01%+283,161Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,725,532 shares; 2022Q4: 11,093,822 shares; 2023Q1: 10,809,714 shares; 2023Q2: 12,568,712 shares; 2023Q3: 12,272,827 shares; 2023Q4: 12,742,557 shares 12,742,557$352M0.01%+469,730Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,219,685 shares; 2022Q4: 4,286,708 shares; 2023Q1: 4,231,243 shares; 2023Q2: 4,195,254 shares; 2023Q3: 4,099,992 shares; 2023Q4: 4,219,174 shares 4,219,174$352M0.01%+119,182Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,343,237 shares; 2022Q4: 8,313,060 shares; 2023Q1: 8,004,051 shares; 2023Q2: 7,948,460 shares; 2023Q3: 8,020,059 shares; 2023Q4: 8,301,381 shares 8,301,381$352M0.01%+281,322Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,027,878 shares; 2022Q4: 9,008,578 shares; 2023Q1: 12,050,654 shares; 2023Q2: 12,220,075 shares; 2023Q3: 12,451,974 shares; 2023Q4: 12,349,790 shares 12,349,790$351M0.01%-102,184Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,925,333 shares; 2022Q4: 20,877,698 shares; 2023Q1: 21,141,205 shares; 2023Q2: 14,588,999 shares; 2023Q3: 14,198,534 shares; 2023Q4: 23,692,100 shares 23,692,100$351M0.01%+9,493,566Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,077,589 shares; 2022Q4: 20,259,895 shares; 2023Q1: 21,032,102 shares; 2023Q2: 21,067,952 shares; 2023Q3: 24,428,285 shares; 2023Q4: 24,166,878 shares 24,166,878$350M0.01%-261,407Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,395,028 shares; 2022Q4: 11,500,337 shares; 2023Q1: 11,164,656 shares; 2023Q2: 10,892,968 shares; 2023Q3: 10,732,438 shares; 2023Q4: 10,802,312 shares 10,802,312$350M0.01%+69,874Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,568,040 shares; 2022Q4: 20,391,852 shares; 2023Q1: 20,081,304 shares; 2023Q2: 20,035,741 shares; 2023Q3: 19,766,439 shares; 2023Q4: 20,369,832 shares 20,369,832$349M0.01%+603,393Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,591,718 shares; 2022Q4: 3,679,462 shares; 2023Q1: 3,592,239 shares; 2023Q2: 3,490,686 shares; 2023Q3: 3,283,418 shares; 2023Q4: 3,475,470 shares 3,475,470$349M0.01%+192,052Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,039,824 shares; 2022Q4: 8,810,356 shares; 2023Q1: 8,140,734 shares; 2023Q2: 8,335,764 shares; 2023Q3: 8,483,362 shares; 2023Q4: 8,718,242 shares 8,718,242$347M0.01%+234,880Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,172,278 shares; 2022Q4: 12,541,373 shares; 2023Q1: 13,399,917 shares; 2023Q2: 13,526,579 shares; 2023Q3: 14,073,703 shares; 2023Q4: 14,591,922 shares 14,591,922$347M0.01%+518,219Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,266,627 shares; 2023Q2: 4,466,039 shares; 2023Q3: 5,639,845 shares; 2023Q4: 7,377,221 shares 7,377,221$346M0.01%+1,737,376Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,522,682 shares; 2022Q4: 5,428,900 shares; 2023Q1: 5,353,984 shares; 2023Q2: 5,114,566 shares; 2023Q3: 4,835,948 shares; 2023Q4: 4,735,216 shares 4,735,216$345M0.01%-100,732Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,252,502 shares; 2022Q4: 5,313,148 shares; 2023Q1: 5,289,463 shares; 2023Q2: 5,274,552 shares; 2023Q3: 5,297,610 shares; 2023Q4: 5,722,442 shares 5,722,442$344M0.01%+424,832Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,192,577 shares; 2022Q4: 9,994,934 shares; 2023Q1: 12,133,038 shares; 2023Q2: 11,261,985 shares; 2023Q3: 10,359,119 shares; 2023Q4: 9,646,083 shares 9,646,083$344M0.01%-713,036Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,024,582 shares; 2022Q4: 4,048,993 shares; 2023Q1: 4,248,268 shares; 2023Q2: 4,169,854 shares; 2023Q3: 4,204,476 shares; 2023Q4: 3,321,403 shares 3,321,403$344M0.01%-883,073Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,346,030 shares; 2022Q4: 7,686,100 shares; 2023Q1: 7,659,196 shares; 2023Q2: 7,543,237 shares; 2023Q3: 7,492,120 shares; 2023Q4: 7,858,440 shares 7,858,440$341M0.01%+366,320
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,286,557 shares; 2022Q4: 3,293,587 shares; 2023Q1: 2,966,740 shares; 2023Q2: 2,617,692 shares; 2023Q3: 2,626,451 shares; 2023Q4: 2,644,390 shares 2,644,390$341M0.01%+17,939Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,546,947 shares; 2022Q4: 2,659,298 shares; 2023Q1: 2,687,942 shares; 2023Q2: 2,786,317 shares; 2023Q3: 2,778,312 shares; 2023Q4: 2,822,079 shares 2,822,079$341M0.01%+43,767Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,460,225 shares; 2022Q4: 17,860,382 shares; 2023Q1: 16,022,182 shares; 2023Q2: 16,023,435 shares; 2023Q3: 15,698,530 shares; 2023Q4: 16,015,288 shares 16,015,288$341M0.01%+316,758Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,130,243 shares; 2022Q4: 8,361,249 shares; 2023Q1: 8,432,804 shares; 2023Q2: 7,491,347 shares; 2023Q3: 6,770,364 shares; 2023Q4: 6,522,531 shares 6,522,531$340M0.01%-247,833Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,351,857 shares; 2022Q4: 7,479,197 shares; 2023Q1: 7,622,813 shares; 2023Q2: 7,826,006 shares; 2023Q3: 10,353,273 shares; 2023Q4: 10,726,793 shares 10,726,793$340M0.01%+373,520Timeline
VSTSVESTIS CORPORATIONQuarterly 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: 12,486,357 shares; 2023Q4: 16,029,076 shares 16,029,076$339M0.01%+3,542,719Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,473,754 shares; 2022Q4: 14,940,346 shares; 2023Q1: 14,430,617 shares; 2023Q2: 13,900,285 shares; 2023Q3: 13,515,068 shares; 2023Q4: 13,009,868 shares 13,009,868$339M0.01%-505,200Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,201,640 shares; 2022Q4: 12,212,086 shares; 2023Q1: 11,453,010 shares; 2023Q2: 10,082,880 shares; 2023Q3: 10,157,874 shares; 2023Q4: 8,645,560 shares 8,645,560$338M0.01%-1,512,314Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,358,692 shares; 2022Q4: 8,501,530 shares; 2023Q1: 8,220,731 shares; 2023Q2: 8,091,919 shares; 2023Q3: 7,969,394 shares; 2023Q4: 8,148,057 shares 8,148,057$338M0.01%+178,663Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,766,207 shares; 2022Q4: 4,608,332 shares; 2023Q1: 10,079,762 shares; 2023Q2: 5,756,470 shares; 2023Q3: 5,714,250 shares; 2023Q4: 6,579,304 shares 6,579,304$337M0.01%+865,054Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,868,627 shares; 2022Q4: 5,106,755 shares; 2023Q1: 4,945,317 shares; 2023Q2: 5,095,747 shares; 2023Q3: 4,961,778 shares; 2023Q4: 4,864,526 shares 4,864,526$337M0.01%-97,252Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,918,136 shares; 2022Q4: 6,913,187 shares; 2023Q1: 6,702,315 shares; 2023Q2: 5,537,212 shares; 2023Q3: 5,667,443 shares; 2023Q4: 5,976,715 shares 5,976,715$336M0.01%+309,272Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,932,800 shares; 2022Q4: 22,581,843 shares; 2023Q1: 23,294,963 shares; 2023Q2: 23,625,018 shares; 2023Q3: 23,053,443 shares; 2023Q4: 23,974,661 shares 23,974,661$336M0.01%+921,218
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 1,464,310 shares; 2023Q1: 1,714,981 shares; 2023Q2: 6,706,655 shares; 2023Q3: 6,703,593 shares; 2023Q4: 7,247,549 shares 7,247,549$336M0.01%+543,956Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,362,994 shares; 2022Q4: 16,280,463 shares; 2023Q1: 16,249,089 shares; 2023Q2: 17,589,623 shares; 2023Q3: 17,696,051 shares; 2023Q4: 23,385,925 shares 23,385,925$335M0.01%+5,689,874Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,214,781 shares; 2022Q4: 13,176,074 shares; 2023Q1: 16,288,180 shares; 2023Q2: 19,146,223 shares; 2023Q3: 18,933,649 shares; 2023Q4: 21,540,815 shares 21,540,815$335M0.01%+2,607,166Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 59,537,755 shares; 2022Q4: 57,988,202 shares; 2023Q1: 60,446,123 shares; 2023Q2: 86,981,221 shares; 2023Q3: 90,089,219 shares; 2023Q4: 98,790,151 shares 98,790,151$333M0.01%+8,700,932Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,733,503 shares; 2022Q4: 1,711,088 shares; 2023Q1: 2,589,703 shares; 2023Q2: 2,739,142 shares; 2023Q3: 2,216,116 shares; 2023Q4: 2,232,451 shares 2,232,451$332M0.01%+16,335Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 586,006 shares; 2022Q4: 614,717 shares; 2023Q1: 604,374 shares; 2023Q2: 595,330 shares; 2023Q3: 610,751 shares; 2023Q4: 607,456 shares 607,456$332M0.01%-3,295Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,396,658 shares; 2022Q4: 9,235,153 shares; 2023Q1: 5,725,090 shares; 2023Q2: 5,902,071 shares; 2023Q3: 8,230,231 shares; 2023Q4: 6,357,702 shares 6,357,702$331M0.01%-1,872,529Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,663,600 shares; 2022Q4: 3,678,414 shares; 2023Q1: 3,659,081 shares; 2023Q2: 3,452,617 shares; 2023Q3: 3,310,831 shares; 2023Q4: 3,498,133 shares 3,498,133$331M0.01%+187,302Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,500,020 shares; 2022Q4: 16,525,125 shares; 2023Q1: 16,386,188 shares; 2023Q2: 17,809,717 shares; 2023Q3: 17,808,946 shares; 2023Q4: 19,185,422 shares 19,185,422$330M0.01%+1,376,476Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,730,179 shares; 2022Q4: 1,821,652 shares; 2023Q1: 1,808,170 shares; 2023Q2: 2,569,540 shares; 2023Q3: 2,590,086 shares; 2023Q4: 2,705,323 shares 2,705,323$330M0.01%+115,237Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,954,506 shares; 2022Q4: 7,111,476 shares; 2023Q1: 6,711,909 shares; 2023Q2: 6,758,437 shares; 2023Q3: 6,431,913 shares; 2023Q4: 6,231,087 shares 6,231,087$330M0.01%-200,826Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,649,679 shares; 2022Q4: 3,550,072 shares; 2023Q1: 3,504,561 shares; 2023Q2: 3,500,203 shares; 2023Q3: 3,435,425 shares; 2023Q4: 3,561,681 shares 3,561,681$329M0.01%+126,256Timeline
DVAXDYNAVAX TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,505,288 shares; 2022Q4: 19,086,463 shares; 2023Q1: 18,876,054 shares; 2023Q2: 19,183,847 shares; 2023Q3: 21,242,469 shares; 2023Q4: 23,396,930 shares 23,396,930$327M0.01%+2,154,461Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,238,591 shares; 2022Q4: 10,607,115 shares; 2023Q1: 10,332,748 shares; 2023Q2: 10,419,540 shares; 2023Q3: 10,088,491 shares; 2023Q4: 10,419,641 shares 10,419,641$327M0.01%+331,150Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,898,552 shares; 2022Q4: 20,138,078 shares; 2023Q1: 19,738,025 shares; 2023Q2: 20,898,593 shares; 2023Q3: 20,941,777 shares; 2023Q4: 22,988,139 shares 22,988,139$326M0.01%+2,046,362Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,478,184 shares; 2022Q4: 17,272,593 shares; 2023Q1: 16,873,548 shares; 2023Q2: 17,393,332 shares; 2023Q3: 17,321,291 shares; 2023Q4: 17,732,367 shares 17,732,367$325M0.01%+411,076Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,941,129 shares; 2022Q4: 13,510,483 shares; 2023Q1: 13,933,810 shares; 2023Q2: 13,910,404 shares; 2023Q3: 13,821,821 shares; 2023Q4: 13,688,249 shares 13,688,249$325M0.01%-133,572Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,109,182 shares; 2022Q4: 21,933,477 shares; 2023Q1: 21,308,380 shares; 2023Q2: 20,776,212 shares; 2023Q3: 20,102,908 shares; 2023Q4: 19,980,993 shares 19,980,993$323M0.01%-121,915Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,233,647 shares; 2022Q4: 17,914,841 shares; 2023Q1: 18,666,486 shares; 2023Q2: 18,645,061 shares; 2023Q3: 18,229,722 shares; 2023Q4: 18,313,975 shares 18,313,975$323M0.01%+84,253Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,708,831 shares; 2022Q4: 3,845,184 shares; 2023Q1: 4,025,513 shares; 2023Q2: 4,176,764 shares; 2023Q3: 4,066,498 shares; 2023Q4: 4,349,673 shares 4,349,673$323M0.01%+283,175Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 449,468 shares; 2022Q4: 466,106 shares; 2023Q1: 458,150 shares; 2023Q2: 454,600 shares; 2023Q3: 441,984 shares; 2023Q4: 463,100 shares 463,100$323M0.01%+21,116Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,404,836 shares; 2022Q4: 1,225,582 shares; 2023Q1: 1,312,343 shares; 2023Q2: 1,182,848 shares; 2023Q3: 2,043,357 shares; 2023Q4: 2,009,046 shares 2,009,046$322M0.01%-34,311Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,086,330 shares; 2022Q4: 7,704,194 shares; 2023Q1: 7,655,451 shares; 2023Q2: 5,747,627 shares; 2023Q3: 5,272,746 shares; 2023Q4: 5,381,253 shares 5,381,253$322M0.01%+108,507Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,765,133 shares; 2022Q4: 2,790,008 shares; 2023Q1: 2,800,194 shares; 2023Q2: 2,770,615 shares; 2023Q3: 2,702,962 shares; 2023Q4: 4,361,833 shares 4,361,833$322M0.01%+1,658,871Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,817,708 shares; 2022Q4: 5,469,154 shares; 2023Q1: 5,427,853 shares; 2023Q2: 5,280,820 shares; 2023Q3: 5,416,729 shares; 2023Q4: 5,566,850 shares 5,566,850$320M0.01%+150,121Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,475,847 shares; 2022Q4: 4,806,152 shares; 2023Q1: 6,126,482 shares; 2023Q2: 6,238,986 shares; 2023Q3: 4,997,593 shares; 2023Q4: 3,593,811 shares 3,593,811$320M0.01%-1,403,782Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,604,178 shares; 2022Q4: 1,695,013 shares; 2023Q1: 1,691,872 shares; 2023Q2: 1,767,070 shares; 2023Q3: 1,716,115 shares; 2023Q4: 3,135,019 shares 3,135,019$319M0.01%+1,418,904Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,092,563 shares; 2022Q4: 5,319,624 shares; 2023Q1: 5,239,107 shares; 2023Q2: 5,402,956 shares; 2023Q3: 5,486,294 shares; 2023Q4: 5,705,392 shares 5,705,392$319M0.01%+219,098Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,021,977 shares; 2022Q4: 13,226,319 shares; 2023Q1: 13,441,732 shares; 2023Q2: 13,222,011 shares; 2023Q3: 12,654,285 shares; 2023Q4: 12,703,843 shares 12,703,843$319M0.01%+49,558Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,058,755 shares; 2022Q4: 7,274,599 shares; 2023Q1: 7,317,093 shares; 2023Q2: 7,181,467 shares; 2023Q3: 7,173,245 shares; 2023Q4: 7,025,743 shares 7,025,743$318M0.01%-147,502Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,090,461 shares; 2022Q4: 6,682,859 shares; 2023Q1: 6,220,602 shares; 2023Q2: 6,087,385 shares; 2023Q3: 6,103,695 shares; 2023Q4: 6,046,483 shares 6,046,483$317M0.01%-57,212Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,731,782 shares; 2022Q4: 3,877,807 shares; 2023Q1: 4,127,953 shares; 2023Q2: 4,743,594 shares; 2023Q3: 4,621,034 shares; 2023Q4: 5,266,188 shares 5,266,188$317M0.01%+645,154Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,585,842 shares; 2022Q4: 5,918,488 shares; 2023Q1: 5,879,352 shares; 2023Q2: 5,831,109 shares; 2023Q3: 5,889,283 shares; 2023Q4: 5,718,237 shares 5,718,237$317M0.01%-171,046Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,575,684 shares; 2022Q4: 2,363,424 shares; 2023Q1: 2,363,042 shares; 2023Q2: 2,191,461 shares; 2023Q3: 1,920,052 shares; 2023Q4: 1,785,249 shares 1,785,249$316M0.01%-134,803Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,808,106 shares; 2022Q4: 3,615,608 shares; 2023Q1: 3,863,840 shares; 2023Q2: 11,984,191 shares; 2023Q3: 12,319,670 shares; 2023Q4: 13,445,911 shares 13,445,911$316M0.01%+1,126,241Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,407,224 shares; 2022Q4: 12,356,112 shares; 2023Q1: 12,163,965 shares; 2023Q2: 12,110,600 shares; 2023Q3: 11,733,017 shares; 2023Q4: 11,817,032 shares 11,817,032$315M0.01%+84,015Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,909,940 shares; 2022Q4: 4,033,469 shares; 2023Q1: 4,033,308 shares; 2023Q2: 3,978,566 shares; 2023Q3: 3,945,253 shares; 2023Q4: 4,160,069 shares 4,160,069$315M0.01%+214,816Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,804,462 shares; 2022Q4: 8,073,948 shares; 2023Q1: 7,499,180 shares; 2023Q2: 7,987,426 shares; 2023Q3: 8,107,502 shares; 2023Q4: 8,649,796 shares 8,649,796$315M0.01%+542,294Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,189,217 shares; 2022Q4: 8,708,667 shares; 2023Q1: 8,236,622 shares; 2023Q2: 10,210,490 shares; 2023Q3: 12,282,648 shares; 2023Q4: 13,409,571 shares 13,409,571$314M0.01%+1,126,923Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,788,647 shares; 2022Q4: 3,956,805 shares; 2023Q1: 3,864,127 shares; 2023Q2: 8,438,927 shares; 2023Q3: 8,427,776 shares; 2023Q4: 8,763,505 shares 8,763,505$314M0.01%+335,729Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,625,217 shares; 2022Q4: 18,475,860 shares; 2023Q1: 18,713,816 shares; 2023Q2: 18,196,397 shares; 2023Q3: 18,393,156 shares; 2023Q4: 18,431,694 shares 18,431,694$313M0.01%+38,538Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,420,306 shares; 2022Q4: 5,578,701 shares; 2023Q1: 5,622,002 shares; 2023Q2: 5,745,515 shares; 2023Q3: 5,976,438 shares; 2023Q4: 6,338,761 shares 6,338,761$312M0.01%+362,323Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,446,255 shares; 2022Q4: 6,684,078 shares; 2023Q1: 6,583,305 shares; 2023Q2: 7,420,167 shares; 2023Q3: 7,159,864 shares; 2023Q4: 7,429,967 shares 7,429,967$311M0.01%+270,103Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 241,318 shares; 2022Q4: 210,416 shares; 2023Q1: 205,409 shares; 2023Q2: 216,589 shares; 2023Q3: 252,933 shares; 2023Q4: 259,492 shares 259,492$310M0.01%+6,559
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,688,088 shares; 2022Q4: 12,370,519 shares; 2023Q1: 12,540,119 shares; 2023Q2: 12,610,411 shares; 2023Q3: 13,634,445 shares; 2023Q4: 18,333,097 shares 18,333,097$310M0.01%+4,698,652Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,573,656 shares; 2022Q4: 6,960,534 shares; 2023Q1: 10,292,413 shares; 2023Q2: 9,931,618 shares; 2023Q3: 10,769,575 shares; 2023Q4: 11,075,968 shares 11,075,968$310M0.01%+306,393Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,623,072 shares; 2022Q4: 12,807,698 shares; 2023Q1: 18,460,932 shares; 2023Q2: 21,297,231 shares; 2023Q3: 19,819,467 shares; 2023Q4: 18,192,553 shares 18,192,553$309M0.01%-1,626,914Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,362,931 shares; 2022Q4: 7,505,243 shares; 2023Q1: 7,100,636 shares; 2023Q2: 6,922,319 shares; 2023Q3: 6,744,239 shares; 2023Q4: 7,026,246 shares 7,026,246$309M0.01%+282,007Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,632,696 shares; 2022Q4: 6,976,634 shares; 2023Q1: 6,882,428 shares; 2023Q2: 8,053,427 shares; 2023Q3: 8,919,202 shares; 2023Q4: 8,894,317 shares 8,894,317$309M0.01%-24,885Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 38,326,107 shares; 2022Q4: 48,590,595 shares; 2023Q1: 72,108,265 shares; 2023Q2: 65,631,655 shares; 2023Q3: 73,089,871 shares; 2023Q4: 88,274,616 shares 88,274,616$309M0.01%+15,184,745Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,883,934 shares; 2022Q4: 6,696,738 shares; 2023Q1: 6,753,492 shares; 2023Q2: 3,984,892 shares; 2023Q3: 4,004,675 shares; 2023Q4: 3,910,462 shares 3,910,462$308M0.01%-94,213Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,783,106 shares; 2022Q4: 8,121,193 shares; 2023Q1: 9,666,170 shares; 2023Q2: 9,515,403 shares; 2023Q3: 9,591,323 shares; 2023Q4: 9,335,377 shares 9,335,377$308M0.01%-255,946Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,672,286 shares; 2022Q4: 15,658,399 shares; 2023Q1: 19,608,863 shares; 2023Q2: 22,810,544 shares; 2023Q3: 24,280,636 shares; 2023Q4: 26,296,331 shares 26,296,331$308M0.01%+2,015,695
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,460,441 shares; 2022Q4: 13,575,708 shares; 2023Q1: 15,299,366 shares; 2023Q2: 15,437,150 shares; 2023Q3: 15,131,876 shares; 2023Q4: 15,266,482 shares 15,266,482$306M0.01%+134,606Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,912,209 shares; 2022Q4: 37,478,854 shares; 2023Q1: 39,686,536 shares; 2023Q2: 41,914,937 shares; 2023Q3: 43,459,614 shares; 2023Q4: 45,633,208 shares 45,633,208$306M0.01%+2,173,594Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,013,170 shares; 2022Q4: 10,082,453 shares; 2023Q1: 10,123,937 shares; 2023Q2: 10,475,683 shares; 2023Q3: 10,555,779 shares; 2023Q4: 10,744,401 shares 10,744,401$306M0.01%+188,622
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 18,217,674 shares; 2023Q1: 17,325,940 shares; 2023Q2: 20,486,885 shares; 2023Q3: 19,830,611 shares; 2023Q4: 20,548,403 shares 20,548,403$305M0.01%+717,792Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,604,648 shares; 2022Q4: 15,305,011 shares; 2023Q1: 17,115,250 shares; 2023Q2: 11,093,025 shares; 2023Q3: 16,527,063 shares; 2023Q4: 16,598,007 shares 16,598,007$305M0.01%+70,944Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,762,752 shares; 2022Q4: 5,927,786 shares; 2023Q1: 5,751,700 shares; 2023Q2: 5,756,932 shares; 2023Q3: 5,740,494 shares; 2023Q4: 5,980,631 shares 5,980,631$304M0.01%+240,137
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,291,130 shares; 2022Q4: 2,338,624 shares; 2023Q1: 2,296,569 shares; 2023Q2: 2,215,830 shares; 2023Q3: 2,182,805 shares; 2023Q4: 2,288,177 shares 2,288,177$304M0.01%+105,372Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,430,100 shares; 2022Q4: 8,415,482 shares; 2023Q1: 8,543,554 shares; 2023Q2: 8,882,746 shares; 2023Q3: 9,233,959 shares; 2023Q4: 9,089,081 shares 9,089,081$304M0.01%-144,878Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,848,860 shares; 2022Q4: 7,089,267 shares; 2023Q1: 7,032,835 shares; 2023Q2: 7,041,716 shares; 2023Q3: 6,792,689 shares; 2023Q4: 7,032,890 shares 7,032,890$304M0.01%+240,201Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,679,049 shares; 2022Q4: 3,899,043 shares; 2023Q1: 3,977,722 shares; 2023Q2: 4,506,355 shares; 2023Q3: 4,468,476 shares; 2023Q4: 4,842,715 shares 4,842,715$302M0.01%+374,239Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,331,934 shares; 2022Q4: 8,258,248 shares; 2023Q1: 8,176,393 shares; 2023Q2: 7,630,452 shares; 2023Q3: 7,742,719 shares; 2023Q4: 7,832,810 shares 7,832,810$302M0.01%+90,091Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,216,574 shares; 2022Q4: 9,604,892 shares; 2023Q1: 9,499,370 shares; 2023Q2: 9,960,423 shares; 2023Q3: 10,179,905 shares; 2023Q4: 10,382,770 shares 10,382,770$300M0.01%+202,865Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,124,284 shares; 2022Q4: 8,363,906 shares; 2023Q1: 8,205,112 shares; 2023Q2: 8,006,536 shares; 2023Q3: 7,747,992 shares; 2023Q4: 8,194,607 shares 8,194,607$300M0.01%+446,615Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,115,253 shares; 2022Q4: 3,154,089 shares; 2023Q1: 3,117,925 shares; 2023Q2: 2,882,873 shares; 2023Q3: 2,778,031 shares; 2023Q4: 2,761,597 shares 2,761,597$300M0.01%-16,434Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,279,254 shares; 2022Q4: 4,932,356 shares; 2023Q1: 5,174,172 shares; 2023Q2: 4,961,579 shares; 2023Q3: 5,335,090 shares; 2023Q4: 5,331,217 shares 5,331,217$299M0.01%-3,873Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,808,807 shares; 2022Q4: 18,389,888 shares; 2023Q1: 18,210,203 shares; 2023Q2: 18,361,538 shares; 2023Q3: 28,326,082 shares; 2023Q4: 29,944,918 shares 29,944,918$298M0.01%+1,618,836Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,970,098 shares; 2022Q4: 25,773,381 shares; 2023Q1: 25,317,910 shares; 2023Q2: 25,804,575 shares; 2023Q3: 25,234,262 shares; 2023Q4: 25,980,308 shares 25,980,308$297M0.01%+746,046Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,407 shares; 2022Q4: 5,728,315 shares; 2023Q1: 5,653,582 shares; 2023Q2: 6,014,798 shares; 2023Q3: 7,861,090 shares; 2023Q4: 7,887,234 shares 7,887,234$297M0.01%+26,144Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,905,675 shares; 2022Q4: 9,149,307 shares; 2023Q1: 5,452,574 shares; 2023Q2: 10,688,411 shares; 2023Q3: 10,980,374 shares; 2023Q4: 10,540,334 shares 10,540,334$296M0.01%-440,040Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,365,505 shares; 2022Q4: 4,804,795 shares; 2023Q1: 4,853,138 shares; 2023Q2: 6,599,384 shares; 2023Q3: 7,128,077 shares; 2023Q4: 6,801,860 shares 6,801,860$295M0.01%-326,217Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,739,751 shares; 2022Q4: 23,359,880 shares; 2023Q1: 24,850,959 shares; 2023Q2: 26,305,368 shares; 2023Q3: 26,562,879 shares; 2023Q4: 27,642,103 shares 27,642,103$295M0.01%+1,079,224Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,822,074 shares; 2022Q4: 3,456,145 shares; 2023Q1: 3,433,358 shares; 2023Q2: 3,636,309 shares; 2023Q3: 3,723,017 shares; 2023Q4: 4,775,358 shares 4,775,358$295M0.01%+1,052,341Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,867,720 shares; 2022Q4: 15,956,896 shares; 2023Q1: 16,838,568 shares; 2023Q2: 17,967,328 shares; 2023Q3: 16,402,692 shares; 2023Q4: 17,529,949 shares 17,529,949$295M0.01%+1,127,257Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,719,536 shares; 2022Q4: 3,871,715 shares; 2023Q1: 3,841,088 shares; 2023Q2: 3,815,974 shares; 2023Q3: 3,747,434 shares; 2023Q4: 5,116,799 shares 5,116,799$294M0.01%+1,369,365Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,831,825 shares; 2022Q4: 8,935,011 shares; 2023Q1: 6,496,949 shares; 2023Q2: 2,942,060 shares; 2023Q3: 4,205,719 shares; 2023Q4: 6,374,751 shares 6,374,751$293M0.01%+2,169,032Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,268,161 shares; 2022Q4: 5,495,465 shares; 2023Q1: 5,895,330 shares; 2023Q2: 9,677,521 shares; 2023Q3: 10,002,559 shares; 2023Q4: 10,831,716 shares 10,831,716$293M0.01%+829,157Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,108,197 shares; 2022Q4: 12,532,221 shares; 2023Q1: 13,793,025 shares; 2023Q2: 13,042,887 shares; 2023Q3: 11,423,199 shares; 2023Q4: 12,699,847 shares 12,699,847$293M0.01%+1,276,648Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,537,499 shares; 2022Q4: 3,723,714 shares; 2023Q1: 3,780,599 shares; 2023Q2: 6,265,005 shares; 2023Q3: 6,199,882 shares; 2023Q4: 6,351,750 shares 6,351,750$292M0.01%+151,868Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,831,506 shares; 2022Q4: 7,999,258 shares; 2023Q1: 8,101,107 shares; 2023Q2: 8,754,834 shares; 2023Q3: 8,958,788 shares; 2023Q4: 9,006,736 shares 9,006,736$292M0.01%+47,948
LIBERTY MEDIA CORP DELLIBERTY 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: 10,523,039 shares; 2023Q4: 10,132,827 shares 10,132,827$292M0.01%-390,212
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,574,359 shares; 2022Q4: 2,965,625 shares; 2023Q1: 3,049,170 shares; 2023Q2: 3,576,438 shares; 2023Q3: 4,042,153 shares; 2023Q4: 4,197,843 shares 4,197,843$291M0.01%+155,690Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,952,076 shares; 2022Q4: 3,054,544 shares; 2023Q1: 2,989,384 shares; 2023Q2: 3,108,398 shares; 2023Q3: 3,095,807 shares; 2023Q4: 3,128,203 shares 3,128,203$290M0.01%+32,396Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,250,410 shares; 2022Q4: 1,463,205 shares; 2023Q1: 1,481,600 shares; 2023Q2: 1,524,173 shares; 2023Q3: 1,550,203 shares; 2023Q4: 1,672,258 shares 1,672,258$290M0.01%+122,055Timeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,753,426 shares; 2022Q4: 5,972,815 shares; 2023Q1: 5,970,372 shares; 2023Q2: 6,899,713 shares; 2023Q3: 7,638,208 shares; 2023Q4: 7,565,353 shares 7,565,353$289M0.01%-72,855
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,143,281 shares; 2022Q4: 7,143,236 shares; 2023Q1: 7,012,835 shares; 2023Q2: 6,775,449 shares; 2023Q3: 6,834,187 shares; 2023Q4: 6,641,845 shares 6,641,845$289M0.01%-192,342Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,612,021 shares; 2022Q4: 2,872,325 shares; 2023Q1: 2,546,112 shares; 2023Q2: 2,607,681 shares; 2023Q3: 2,681,828 shares; 2023Q4: 2,429,112 shares 2,429,112$289M0.01%-252,716Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,831,055 shares; 2022Q4: 6,722,580 shares; 2023Q1: 7,207,019 shares; 2023Q2: 6,278,082 shares; 2023Q3: 5,186,485 shares; 2023Q4: 5,332,323 shares 5,332,323$287M0.01%+145,838Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,927,460 shares; 2022Q4: 1,967,807 shares; 2023Q1: 1,879,911 shares; 2023Q2: 1,809,594 shares; 2023Q3: 1,769,006 shares; 2023Q4: 1,808,806 shares 1,808,806$286M0.01%+39,800Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 799,806 shares; 2022Q4: 842,693 shares; 2023Q1: 829,104 shares; 2023Q2: 824,564 shares; 2023Q3: 832,315 shares; 2023Q4: 827,371 shares 827,371$286M0.01%-4,944Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,152,891 shares; 2022Q4: 16,665,578 shares; 2023Q1: 16,347,911 shares; 2023Q2: 16,244,885 shares; 2023Q3: 16,026,435 shares; 2023Q4: 18,082,852 shares 18,082,852$286M0.01%+2,056,417Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,807,847 shares; 2022Q4: 9,384,534 shares; 2023Q1: 9,422,212 shares; 2023Q2: 9,454,844 shares; 2023Q3: 13,580,611 shares; 2023Q4: 13,275,066 shares 13,275,066$286M0.01%-305,545Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,875,323 shares; 2022Q4: 4,468,375 shares; 2023Q1: 3,733,602 shares; 2023Q2: 28,839,358 shares; 2023Q3: 30,661,530 shares; 2023Q4: 22,895,743 shares 22,895,743$286M0.01%-7,765,787Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,219,480 shares; 2022Q4: 7,360,695 shares; 2023Q1: 7,168,639 shares; 2023Q2: 5,006,494 shares; 2023Q3: 4,815,618 shares; 2023Q4: 4,857,247 shares 4,857,247$285M0.01%+41,629Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,496,352 shares; 2022Q4: 4,567,023 shares; 2023Q1: 4,379,268 shares; 2023Q2: 5,682,753 shares; 2023Q3: 5,474,854 shares; 2023Q4: 6,003,674 shares 6,003,674$283M0.01%+528,820Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,476,684 shares; 2022Q4: 15,665,116 shares; 2023Q1: 15,573,869 shares; 2023Q2: 27,249,233 shares; 2023Q3: 26,525,378 shares; 2023Q4: 27,656,289 shares 27,656,289$283M0.01%+1,130,911Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,654,971 shares; 2022Q4: 9,884,679 shares; 2023Q1: 11,442,686 shares; 2023Q2: 10,273,309 shares; 2023Q3: 11,496,326 shares; 2023Q4: 13,141,478 shares 13,141,478$283M0.01%+1,645,152Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,421,547 shares; 2022Q4: 5,559,912 shares; 2023Q1: 5,293,789 shares; 2023Q2: 5,309,598 shares; 2023Q3: 5,514,371 shares; 2023Q4: 5,760,988 shares 5,760,988$283M0.01%+246,617Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,180,238 shares; 2022Q4: 7,439,846 shares; 2023Q1: 7,431,441 shares; 2023Q2: 7,632,598 shares; 2023Q3: 7,477,394 shares; 2023Q4: 7,937,063 shares 7,937,063$283M0.01%+459,669Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,301,458 shares; 2022Q4: 5,998,051 shares; 2023Q1: 6,325,091 shares; 2023Q2: 6,263,108 shares; 2023Q3: 6,613,067 shares; 2023Q4: 6,724,989 shares 6,724,989$282M0.01%+111,922Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,960,416 shares; 2022Q4: 4,106,721 shares; 2023Q1: 3,037,198 shares; 2023Q2: 2,908,895 shares; 2023Q3: 2,954,628 shares; 2023Q4: 2,964,519 shares 2,964,519$282M0.01%+9,891
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,373,968 shares; 2022Q4: 3,397,367 shares; 2023Q1: 3,479,741 shares; 2023Q2: 3,400,465 shares; 2023Q3: 3,347,954 shares; 2023Q4: 3,433,715 shares 3,433,715$282M0.01%+85,761Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 999,504 shares; 2022Q4: 986,572 shares; 2023Q1: 952,510 shares; 2023Q2: 1,043,537 shares; 2023Q3: 1,032,726 shares; 2023Q4: 1,212,562 shares 1,212,562$281M0.01%+179,836Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,583,195 shares; 2022Q4: 14,356,099 shares; 2023Q1: 14,127,708 shares; 2023Q2: 14,104,604 shares; 2023Q3: 13,626,925 shares; 2023Q4: 14,658,349 shares 14,658,349$281M0.01%+1,031,424Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,894,503 shares; 2022Q4: 7,268,823 shares; 2023Q1: 7,134,345 shares; 2023Q2: 10,259,475 shares; 2023Q3: 10,305,860 shares; 2023Q4: 10,553,549 shares 10,553,549$280M0.01%+247,689Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 812,622 shares; 2022Q4: 829,092 shares; 2023Q1: 836,591 shares; 2023Q2: 876,920 shares; 2023Q3: 873,985 shares; 2023Q4: 950,827 shares 950,827$280M0.01%+76,842
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,113,717 shares; 2022Q4: 5,286,568 shares; 2023Q1: 5,179,674 shares; 2023Q2: 5,173,618 shares; 2023Q3: 5,228,647 shares; 2023Q4: 5,345,096 shares 5,345,096$280M0.01%+116,449Timeline
AUANGLOGOLD ASHANTI PLCQuarterly 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: 11,154,351 shares; 2023Q4: 14,943,973 shares 14,943,973$279M0.01%+3,789,622Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 97,039,289 shares; 2022Q4: 77,857,430 shares; 2023Q1: 111,878,156 shares; 2023Q2: 142,324,756 shares; 2023Q3: 144,691,057 shares; 2023Q4: 152,311,260 shares 152,311,260$279M0.01%+7,620,203Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,314,294 shares; 2022Q4: 3,684,609 shares; 2023Q1: 3,950,657 shares; 2023Q2: 2,873,512 shares; 2023Q3: 4,154,988 shares; 2023Q4: 4,425,662 shares 4,425,662$279M0.01%+270,674Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,462,564 shares; 2022Q4: 7,701,919 shares; 2023Q1: 6,928,258 shares; 2023Q2: 7,595,916 shares; 2023Q3: 7,838,743 shares; 2023Q4: 8,424,802 shares 8,424,802$278M0.01%+586,059Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,918,652 shares; 2022Q4: 10,206,317 shares; 2023Q1: 10,010,067 shares; 2023Q2: 11,623,211 shares; 2023Q3: 10,897,885 shares; 2023Q4: 11,018,449 shares 11,018,449$276M0.01%+120,564
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,186,734 shares; 2022Q4: 8,244,471 shares; 2023Q1: 8,224,570 shares; 2023Q2: 8,223,609 shares; 2023Q3: 8,168,261 shares; 2023Q4: 8,203,505 shares 8,203,505$276M0.01%+35,244Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,728,066 shares; 2022Q4: 7,860,953 shares; 2023Q1: 7,847,519 shares; 2023Q2: 7,489,113 shares; 2023Q3: 7,184,443 shares; 2023Q4: 7,821,336 shares 7,821,336$275M0.01%+636,893Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 763,649 shares; 2022Q4: 1,852,602 shares; 2023Q1: 979,787 shares; 2023Q2: 647,399 shares; 2023Q3: 1,203,054 shares; 2023Q4: 2,536,397 shares 2,536,397$275M0.01%+1,333,343Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,481,089 shares; 2022Q4: 22,252,589 shares; 2023Q1: 21,861,511 shares; 2023Q2: 20,624,642 shares; 2023Q3: 20,225,844 shares; 2023Q4: 20,186,130 shares 20,186,130$275M0.01%-39,714Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,128,140 shares; 2022Q4: 7,255,246 shares; 2023Q1: 7,348,619 shares; 2023Q2: 8,054,963 shares; 2023Q3: 8,132,790 shares; 2023Q4: 9,010,695 shares 9,010,695$275M0.01%+877,905Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,751,788 shares; 2022Q4: 12,326,624 shares; 2023Q1: 11,693,258 shares; 2023Q2: 7,914,044 shares; 2023Q3: 8,205,825 shares; 2023Q4: 8,111,369 shares 8,111,369$275M0.01%-94,456Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,549,675 shares; 2022Q4: 18,740,047 shares; 2023Q1: 18,939,729 shares; 2023Q2: 18,831,118 shares; 2023Q3: 18,210,165 shares; 2023Q4: 18,878,825 shares 18,878,825$274M0.01%+668,660Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,808,304 shares; 2022Q4: 14,195,108 shares; 2023Q1: 12,770,582 shares; 2023Q2: 16,272,912 shares; 2023Q3: 14,668,875 shares; 2023Q4: 14,707,725 shares 14,707,725$274M0.01%+38,850Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,404,405 shares; 2022Q4: 5,676,686 shares; 2023Q1: 5,778,095 shares; 2023Q2: 5,793,631 shares; 2023Q3: 7,193,274 shares; 2023Q4: 7,487,149 shares 7,487,149$274M0.01%+293,875Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,154,578 shares; 2022Q4: 7,251,445 shares; 2023Q1: 7,513,428 shares; 2023Q2: 7,481,469 shares; 2023Q3: 7,506,997 shares; 2023Q4: 8,114,251 shares 8,114,251$274M0.01%+607,254Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,886,478 shares; 2022Q4: 2,905,581 shares; 2023Q1: 2,863,092 shares; 2023Q2: 2,978,807 shares; 2023Q3: 2,627,927 shares; 2023Q4: 2,810,455 shares 2,810,455$274M0.01%+182,528Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,093,219 shares; 2022Q4: 6,346,440 shares; 2023Q1: 9,207,560 shares; 2023Q2: 8,970,227 shares; 2023Q3: 8,856,487 shares; 2023Q4: 9,245,653 shares 9,245,653$273M0.01%+389,166Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,113,045 shares; 2022Q4: 3,237,416 shares; 2023Q1: 3,163,723 shares; 2023Q2: 3,131,963 shares; 2023Q3: 3,113,118 shares; 2023Q4: 3,220,512 shares 3,220,512$273M0.01%+107,394Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,132,944 shares; 2022Q4: 3,190,302 shares; 2023Q1: 2,838,683 shares; 2023Q2: 2,716,607 shares; 2023Q3: 3,872,408 shares; 2023Q4: 3,624,246 shares 3,624,246$272M0.01%-248,162Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,465,421 shares; 2022Q4: 2,495,302 shares; 2023Q1: 3,489,681 shares; 2023Q2: 3,469,596 shares; 2023Q3: 3,409,374 shares; 2023Q4: 3,530,293 shares 3,530,293$272M0.01%+120,919Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,451,946 shares; 2022Q4: 11,899,224 shares; 2023Q1: 21,516,531 shares; 2023Q2: 21,029,071 shares; 2023Q3: 20,540,260 shares; 2023Q4: 21,939,762 shares 21,939,762$272M0.01%+1,399,502Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,119,060 shares; 2022Q4: 7,960,653 shares; 2023Q1: 7,862,952 shares; 2023Q2: 8,031,989 shares; 2023Q3: 7,816,701 shares; 2023Q4: 7,994,748 shares 7,994,748$272M0.01%+178,047Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,401,984 shares; 2022Q4: 1,420,831 shares; 2023Q1: 1,437,303 shares; 2023Q2: 1,569,036 shares; 2023Q3: 3,456,870 shares; 2023Q4: 3,582,330 shares 3,582,330$272M0.01%+125,460Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,080,793 shares; 2022Q4: 23,492,889 shares; 2023Q1: 23,235,381 shares; 2023Q2: 22,898,228 shares; 2023Q3: 22,392,796 shares; 2023Q4: 23,109,513 shares 23,109,513$271M0.01%+716,717Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,433,084 shares; 2022Q4: 11,899,880 shares; 2023Q1: 11,594,881 shares; 2023Q2: 11,572,281 shares; 2023Q3: 11,427,662 shares; 2023Q4: 11,721,519 shares 11,721,519$271M0.01%+293,857Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,848,395 shares; 2022Q4: 31,838,328 shares; 2023Q1: 31,242,076 shares; 2023Q2: 31,010,478 shares; 2023Q3: 30,498,837 shares; 2023Q4: 31,759,343 shares 31,759,343$271M0.01%+1,260,506Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,590,436 shares; 2022Q4: 25,383,202 shares; 2023Q1: 24,706,007 shares; 2023Q2: 24,567,953 shares; 2023Q3: 25,171,458 shares; 2023Q4: 26,338,219 shares 26,338,219$271M0.01%+1,166,761Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,960,495 shares; 2022Q4: 5,747,239 shares; 2023Q1: 5,216,034 shares; 2023Q2: 5,266,989 shares; 2023Q3: 5,276,673 shares; 2023Q4: 5,087,457 shares 5,087,457$271M0.01%-189,216Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,716,751 shares; 2022Q4: 9,059,991 shares; 2023Q1: 8,983,764 shares; 2023Q2: 8,836,349 shares; 2023Q3: 8,736,591 shares; 2023Q4: 9,150,431 shares 9,150,431$271M0.01%+413,840
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,716,110 shares; 2022Q4: 2,642,950 shares; 2023Q1: 2,585,085 shares; 2023Q2: 2,455,828 shares; 2023Q3: 2,402,219 shares; 2023Q4: 2,386,578 shares 2,386,578$270M0.01%-15,641Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,027,962 shares; 2022Q4: 8,389,711 shares; 2023Q1: 8,238,717 shares; 2023Q2: 8,281,459 shares; 2023Q3: 8,463,177 shares; 2023Q4: 8,694,097 shares 8,694,097$270M0.01%+230,920Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,552,981 shares; 2022Q4: 3,592,654 shares; 2023Q1: 3,450,090 shares; 2023Q2: 3,284,910 shares; 2023Q3: 3,250,310 shares; 2023Q4: 3,360,208 shares 3,360,208$269M0.01%+109,898Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 520 shares; 2022Q4: 1,799,031 shares; 2023Q1: 2,587,110 shares; 2023Q2: 2,591,843 shares; 2023Q3: 1,265,326 shares; 2023Q4: 2,187,676 shares 2,187,676$269M0.01%+922,350Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,601,794 shares; 2022Q4: 11,852,046 shares; 2023Q1: 11,612,916 shares; 2023Q2: 11,485,368 shares; 2023Q3: 11,734,257 shares; 2023Q4: 12,225,091 shares 12,225,091$268M0.01%+490,834Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,164,711 shares; 2022Q4: 1,193,804 shares; 2023Q1: 1,187,166 shares; 2023Q2: 1,105,972 shares; 2023Q3: 1,078,638 shares; 2023Q4: 1,109,338 shares 1,109,338$268M0.01%+30,700Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,896,821 shares; 2022Q4: 4,011,330 shares; 2023Q1: 3,945,609 shares; 2023Q2: 3,862,945 shares; 2023Q3: 3,806,279 shares; 2023Q4: 3,974,202 shares 3,974,202$268M0.01%+167,923Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,694,439 shares; 2022Q4: 8,787,798 shares; 2023Q1: 8,595,660 shares; 2023Q2: 8,205,799 shares; 2023Q3: 8,151,557 shares; 2023Q4: 19,898,522 shares 19,898,522$267M0.01%+11,746,965Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,254,791 shares; 2022Q4: 2,288,570 shares; 2023Q1: 2,268,707 shares; 2023Q2: 2,373,248 shares; 2023Q3: 2,332,273 shares; 2023Q4: 2,494,403 shares 2,494,403$267M0.01%+162,130Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,282,163 shares; 2022Q4: 3,335,932 shares; 2023Q1: 3,393,590 shares; 2023Q2: 3,323,319 shares; 2023Q3: 3,193,189 shares; 2023Q4: 3,142,170 shares 3,142,170$267M0.01%-51,019Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,013,303 shares; 2022Q4: 10,866,458 shares; 2023Q1: 11,476,222 shares; 2023Q2: 11,412,273 shares; 2023Q3: 10,936,974 shares; 2023Q4: 11,846,631 shares 11,846,631$267M0.01%+909,657Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,268,931 shares; 2022Q4: 15,690,326 shares; 2023Q1: 15,360,310 shares; 2023Q2: 15,851,862 shares; 2023Q3: 15,383,020 shares; 2023Q4: 15,822,299 shares 15,822,299$266M0.01%+439,279Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,015,272 shares; 2022Q4: 4,887,742 shares; 2023Q1: 5,015,507 shares; 2023Q2: 5,012,190 shares; 2023Q3: 4,968,181 shares; 2023Q4: 4,951,813 shares 4,951,813$265M0.01%-16,368Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,511,989 shares; 2022Q4: 11,956,112 shares; 2023Q1: 11,690,184 shares; 2023Q2: 11,651,268 shares; 2023Q3: 11,266,482 shares; 2023Q4: 11,640,222 shares 11,640,222$265M0.01%+373,740Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,641,557 shares; 2022Q4: 2,731,783 shares; 2023Q1: 2,704,891 shares; 2023Q2: 2,680,660 shares; 2023Q3: 2,765,787 shares; 2023Q4: 2,853,706 shares 2,853,706$265M0.01%+87,919Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,524,401 shares; 2022Q4: 7,555,033 shares; 2023Q1: 7,469,594 shares; 2023Q2: 7,348,300 shares; 2023Q3: 7,275,177 shares; 2023Q4: 7,478,150 shares 7,478,150$265M0.01%+202,973Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,465,067 shares; 2022Q4: 12,538,826 shares; 2023Q1: 12,648,800 shares; 2023Q2: 12,172,549 shares; 2023Q3: 12,125,392 shares; 2023Q4: 12,603,822 shares 12,603,822$264M0.01%+478,430Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,395,249 shares; 2022Q4: 2,577,182 shares; 2023Q1: 2,524,558 shares; 2023Q2: 2,873,795 shares; 2023Q3: 2,604,466 shares; 2023Q4: 2,677,599 shares 2,677,599$264M0.01%+73,133Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 809,682 shares; 2022Q4: 844,928 shares; 2023Q1: 870,106 shares; 2023Q2: 912,175 shares; 2023Q3: 862,583 shares; 2023Q4: 940,228 shares 940,228$264M0.01%+77,645Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,714,063 shares; 2022Q4: 5,345,469 shares; 2023Q1: 5,319,251 shares; 2023Q2: 5,463,158 shares; 2023Q3: 5,152,288 shares; 2023Q4: 7,450,680 shares 7,450,680$263M0.01%+2,298,392
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,986,418 shares; 2022Q4: 16,468,096 shares; 2023Q1: 18,683,032 shares; 2023Q2: 19,434,698 shares; 2023Q3: 22,154,742 shares; 2023Q4: 22,425,050 shares 22,425,050$263M0.01%+270,308Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,830,326 shares; 2022Q4: 4,675,688 shares; 2023Q1: 4,708,431 shares; 2023Q2: 4,467,671 shares; 2023Q3: 4,418,331 shares; 2023Q4: 4,559,798 shares 4,559,798$263M0.01%+141,467Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,302,834 shares; 2022Q4: 7,290,489 shares; 2023Q1: 7,291,824 shares; 2023Q2: 8,302,756 shares; 2023Q3: 8,168,277 shares; 2023Q4: 8,975,954 shares 8,975,954$262M0.01%+807,677Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,523,427 shares; 2022Q4: 16,603,919 shares; 2023Q1: 15,018,422 shares; 2023Q2: 14,752,826 shares; 2023Q3: 14,296,826 shares; 2023Q4: 14,629,992 shares 14,629,992$262M0.01%+333,166Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,883,900 shares; 2022Q4: 8,943,831 shares; 2023Q1: 8,824,906 shares; 2023Q2: 8,819,599 shares; 2023Q3: 8,490,474 shares; 2023Q4: 8,425,247 shares 8,425,247$262M0.01%-65,227Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,437,736 shares; 2022Q4: 7,719,665 shares; 2023Q1: 7,575,582 shares; 2023Q2: 7,476,606 shares; 2023Q3: 7,285,973 shares; 2023Q4: 7,476,498 shares 7,476,498$262M0.01%+190,525Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,778,194 shares; 2022Q4: 8,124,220 shares; 2023Q1: 8,048,656 shares; 2023Q2: 7,893,652 shares; 2023Q3: 7,654,173 shares; 2023Q4: 8,009,110 shares 8,009,110$261M0.01%+354,937
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,399,541 shares; 2022Q4: 6,433,114 shares; 2023Q1: 6,218,570 shares; 2023Q2: 6,297,375 shares; 2023Q3: 6,061,182 shares; 2023Q4: 6,551,906 shares 6,551,906$261M0.01%+490,724Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,721,609 shares; 2022Q4: 2,839,490 shares; 2023Q1: 3,377,877 shares; 2023Q2: 3,170,187 shares; 2023Q3: 2,801,355 shares; 2023Q4: 2,968,340 shares 2,968,340$261M0.01%+166,985Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,504,942 shares; 2022Q4: 3,630,843 shares; 2023Q1: 3,600,962 shares; 2023Q2: 3,763,627 shares; 2023Q3: 3,914,110 shares; 2023Q4: 4,189,817 shares 4,189,817$261M0.01%+275,707
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,221,907 shares; 2022Q4: 17,940,526 shares; 2023Q1: 17,610,156 shares; 2023Q2: 17,412,871 shares; 2023Q3: 16,853,735 shares; 2023Q4: 17,594,104 shares 17,594,104$261M0.01%+740,369Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 740,667 shares; 2022Q4: 508,164 shares; 2023Q1: 476,131 shares; 2023Q2: 459,760 shares; 2023Q3: 447,901 shares; 2023Q4: 467,028 shares 467,028$260M0.01%+19,127Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,911,490 shares; 2022Q4: 5,415,971 shares; 2023Q1: 4,655,668 shares; 2023Q2: 4,281,643 shares; 2023Q3: 4,486,689 shares; 2023Q4: 4,894,906 shares 4,894,906$258M0.01%+408,217Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,192,255 shares; 2022Q4: 2,502,977 shares; 2023Q1: 2,468,224 shares; 2023Q2: 2,723,543 shares; 2023Q3: 2,934,490 shares; 2023Q4: 3,239,746 shares 3,239,746$258M0.01%+305,256Timeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,167,575 shares; 2022Q4: 4,243,349 shares; 2023Q1: 4,066,598 shares; 2023Q2: 4,007,714 shares; 2023Q3: 3,947,856 shares; 2023Q4: 4,100,572 shares 4,100,572$258M0.01%+152,716
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 22,812,665 shares; 2022Q4: 24,917,546 shares; 2023Q1: 24,194,995 shares; 2023Q2: 24,343,532 shares; 2023Q3: 26,837,052 shares; 2023Q4: 27,689,270 shares 27,689,270$258M0.01%+852,218Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,568,112 shares; 2022Q4: 13,983,358 shares; 2023Q1: 13,708,332 shares; 2023Q2: 13,619,778 shares; 2023Q3: 13,284,875 shares; 2023Q4: 13,547,858 shares 13,547,858$258M0.01%+262,983Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,992,891 shares; 2022Q4: 6,764,812 shares; 2023Q1: 7,044,536 shares; 2023Q2: 6,904,483 shares; 2023Q3: 6,796,929 shares; 2023Q4: 6,864,061 shares 6,864,061$257M0.01%+67,132Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,980,099 shares; 2022Q4: 4,555,269 shares; 2023Q1: 4,965,774 shares; 2023Q2: 5,011,439 shares; 2023Q3: 4,171,930 shares; 2023Q4: 4,295,927 shares 4,295,927$256M0.01%+123,997Timeline
TFLOISHARES TRQuarterly 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: 4,690,415 shares; 2023Q4: 5,079,209 shares 5,079,209$256M0.01%+388,794Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,371 shares; 2022Q4: 4,482,263 shares; 2023Q1: 4,484,941 shares; 2023Q2: 4,832,707 shares; 2023Q3: 4,991,026 shares; 2023Q4: 6,027,525 shares 6,027,525$256M0.01%+1,036,499
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,033,859 shares; 2022Q4: 9,990,041 shares; 2023Q1: 10,104,453 shares; 2023Q2: 10,145,075 shares; 2023Q3: 10,167,251 shares; 2023Q4: 10,123,021 shares 10,123,021$255M0.01%-44,230Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,731,367 shares; 2022Q4: 1,787,934 shares; 2023Q1: 1,751,044 shares; 2023Q2: 1,719,953 shares; 2023Q3: 1,727,895 shares; 2023Q4: 2,558,642 shares 2,558,642$255M0.01%+830,747Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,596,502 shares; 2022Q4: 5,738,044 shares; 2023Q1: 5,852,539 shares; 2023Q2: 6,339,320 shares; 2023Q3: 8,028,731 shares; 2023Q4: 8,159,763 shares 8,159,763$255M0.01%+131,032Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,606,331 shares; 2022Q4: 2,029,432 shares; 2023Q1: 2,137,582 shares; 2023Q2: 2,190,395 shares; 2023Q3: 2,035,808 shares; 2023Q4: 2,127,591 shares 2,127,591$255M0.01%+91,783Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,676,974 shares; 2022Q4: 21,358,997 shares; 2023Q1: 24,688,658 shares; 2023Q2: 25,880,107 shares; 2023Q3: 26,531,031 shares; 2023Q4: 29,831,900 shares 29,831,900$254M0.01%+3,300,869Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,471,100 shares; 2022Q4: 6,537,202 shares; 2023Q1: 7,065,556 shares; 2023Q2: 7,432,854 shares; 2023Q3: 8,325,348 shares; 2023Q4: 8,267,067 shares 8,267,067$254M0.01%-58,281Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,801,582 shares; 2022Q4: 7,034,630 shares; 2023Q1: 6,892,510 shares; 2023Q2: 7,072,668 shares; 2023Q3: 6,615,710 shares; 2023Q4: 6,865,941 shares 6,865,941$253M0.01%+250,231Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,274,175 shares; 2022Q4: 3,313,603 shares; 2023Q1: 3,238,652 shares; 2023Q2: 3,169,995 shares; 2023Q3: 3,030,062 shares; 2023Q4: 3,101,353 shares 3,101,353$253M0.01%+71,291Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,711,240 shares; 2022Q4: 39,853,310 shares; 2023Q1: 46,483,518 shares; 2023Q2: 55,659,333 shares; 2023Q3: 54,177,145 shares; 2023Q4: 56,687,778 shares 56,687,778$253M0.01%+2,510,633
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,940,405 shares; 2022Q4: 6,081,408 shares; 2023Q1: 6,107,447 shares; 2023Q2: 6,242,685 shares; 2023Q3: 6,155,505 shares; 2023Q4: 6,469,129 shares 6,469,129$252M0.01%+313,624Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,575,124 shares; 2022Q4: 3,748,210 shares; 2023Q1: 4,024,105 shares; 2023Q2: 4,208,020 shares; 2023Q3: 4,186,754 shares; 2023Q4: 3,949,291 shares 3,949,291$252M0.01%-237,463Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,895,677 shares; 2022Q4: 15,108,449 shares; 2023Q1: 15,960,153 shares; 2023Q2: 16,076,245 shares; 2023Q3: 16,963,228 shares; 2023Q4: 16,780,775 shares 16,780,775$252M0.01%-182,453Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,073,613 shares; 2022Q4: 5,008,879 shares; 2023Q1: 3,783,114 shares; 2023Q2: 3,937,738 shares; 2023Q3: 4,101,725 shares; 2023Q4: 4,913,573 shares 4,913,573$251M0.01%+811,848Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,099,744 shares; 2022Q4: 16,892,987 shares; 2023Q1: 17,064,064 shares; 2023Q2: 16,961,236 shares; 2023Q3: 16,691,035 shares; 2023Q4: 17,168,301 shares 17,168,301$251M0.01%+477,266Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,927,639 shares; 2022Q4: 4,336,843 shares; 2023Q1: 4,873,356 shares; 2023Q2: 5,067,027 shares; 2023Q3: 5,079,209 shares; 2023Q4: 5,238,400 shares 5,238,400$251M0.01%+159,191Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,276,299 shares; 2022Q4: 5,552,239 shares; 2023Q1: 5,517,428 shares; 2023Q2: 5,395,612 shares; 2023Q3: 5,162,693 shares; 2023Q4: 5,138,970 shares 5,138,970$250M0.01%-23,723Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,635,867 shares; 2022Q4: 7,592,793 shares; 2023Q1: 6,999,763 shares; 2023Q2: 6,663,380 shares; 2023Q3: 6,483,602 shares; 2023Q4: 7,351,375 shares 7,351,375$250M0.01%+867,773Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,147,966 shares; 2022Q4: 6,514,440 shares; 2023Q1: 6,293,261 shares; 2023Q2: 6,513,914 shares; 2023Q3: 6,528,495 shares; 2023Q4: 6,498,075 shares 6,498,075$249M0.01%-30,420Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,045,972 shares; 2022Q4: 18,685,701 shares; 2023Q1: 17,999,165 shares; 2023Q2: 17,900,441 shares; 2023Q3: 17,504,824 shares; 2023Q4: 17,656,506 shares 17,656,506$249M0.01%+151,682Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 39,669,632 shares; 2022Q4: 56,406,123 shares; 2023Q1: 54,790,442 shares; 2023Q2: 51,150,750 shares; 2023Q3: 50,381,594 shares; 2023Q4: 56,387,358 shares 56,387,358$248M0.01%+6,005,764Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 30,903,031 shares; 2022Q4: 35,820,005 shares; 2023Q1: 35,551,053 shares; 2023Q2: 35,322,137 shares; 2023Q3: 35,010,308 shares; 2023Q4: 35,525,393 shares 35,525,393$248M0.01%+515,085Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,338,625 shares; 2022Q4: 4,190,097 shares; 2023Q1: 4,178,531 shares; 2023Q2: 4,009,749 shares; 2023Q3: 3,882,909 shares; 2023Q4: 3,974,762 shares 3,974,762$248M0.01%+91,853Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,598,212 shares; 2022Q4: 9,322,014 shares; 2023Q1: 9,474,397 shares; 2023Q2: 10,106,275 shares; 2023Q3: 10,885,296 shares; 2023Q4: 11,543,446 shares 11,543,446$248M0.01%+658,150Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,411,158 shares; 2022Q4: 8,736,489 shares; 2023Q1: 8,775,864 shares; 2023Q2: 8,933,628 shares; 2023Q3: 12,191,589 shares; 2023Q4: 12,473,223 shares 12,473,223$248M0.01%+281,634Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,967,847 shares; 2022Q4: 3,381,603 shares; 2023Q1: 3,267,363 shares; 2023Q2: 3,159,451 shares; 2023Q3: 3,131,252 shares; 2023Q4: 3,427,336 shares 3,427,336$247M0.01%+296,084Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,811,945 shares; 2022Q4: 3,891,635 shares; 2023Q1: 3,958,956 shares; 2023Q2: 3,777,842 shares; 2023Q3: 3,808,076 shares; 2023Q4: 4,021,004 shares 4,021,004$247M0.01%+212,928Timeline

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