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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
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 4,156,146 shares; 2023Q1: 4,313,725 shares; 2023Q2: 4,432,671 shares; 2023Q3: 4,240,977 shares; 2023Q4: 5,762,738 shares 5,762,738$247M0.01%+1,521,761Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,000,900 shares; 2022Q4: 8,628,385 shares; 2023Q1: 9,023,467 shares; 2023Q2: 8,893,735 shares; 2023Q3: 8,978,737 shares; 2023Q4: 8,838,920 shares 8,838,920$246M0.01%-139,817Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,066,711 shares; 2022Q4: 2,096,413 shares; 2023Q1: 2,099,665 shares; 2023Q2: 2,132,596 shares; 2023Q3: 2,106,014 shares; 2023Q4: 2,217,509 shares 2,217,509$246M0.01%+111,495
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,447,090 shares; 2022Q4: 17,200,270 shares; 2023Q1: 16,974,075 shares; 2023Q2: 17,482,804 shares; 2023Q3: 17,265,411 shares; 2023Q4: 18,330,856 shares 18,330,856$246M0.01%+1,065,445
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,820,977 shares; 2022Q4: 8,043,181 shares; 2023Q1: 7,260,883 shares; 2023Q2: 7,007,356 shares; 2023Q3: 6,806,605 shares; 2023Q4: 7,201,258 shares 7,201,258$246M0.01%+394,653Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,086,903 shares; 2022Q4: 15,096,561 shares; 2023Q1: 15,301,223 shares; 2023Q2: 15,050,956 shares; 2023Q3: 15,873,444 shares; 2023Q4: 16,497,575 shares 16,497,575$246M0.01%+624,131Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,915,224 shares; 2022Q4: 5,740,612 shares; 2023Q1: 14,796,486 shares; 2023Q2: 14,490,262 shares; 2023Q3: 14,288,250 shares; 2023Q4: 13,956,611 shares 13,956,611$245M0.01%-331,639Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,319,683 shares; 2022Q4: 7,455,406 shares; 2023Q1: 7,390,711 shares; 2023Q2: 7,570,032 shares; 2023Q3: 7,363,644 shares; 2023Q4: 7,635,904 shares 7,635,904$245M0.01%+272,260Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,791,985 shares; 2022Q4: 21,405,021 shares; 2023Q1: 21,667,389 shares; 2023Q2: 21,695,299 shares; 2023Q3: 20,878,587 shares; 2023Q4: 21,731,548 shares 21,731,548$245M0.01%+852,961
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,891,506 shares; 2022Q4: 1,976,403 shares; 2023Q1: 2,048,459 shares; 2023Q2: 1,942,581 shares; 2023Q3: 1,894,192 shares; 2023Q4: 1,895,086 shares 1,895,086$245M0.01%+894Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,495,948 shares; 2022Q4: 2,190,575 shares; 2023Q1: 4,544,887 shares; 2023Q2: 6,641,860 shares; 2023Q3: 6,546,675 shares; 2023Q4: 2,599,478 shares 2,599,478$245M0.01%-3,947,197Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,533,691 shares; 2022Q4: 21,046,509 shares; 2023Q1: 20,590,779 shares; 2023Q2: 20,478,697 shares; 2023Q3: 20,139,334 shares; 2023Q4: 19,345,983 shares 19,345,983$244M0.01%-793,351Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,635,725 shares; 2022Q4: 8,953,351 shares; 2023Q1: 8,422,967 shares; 2023Q2: 7,650,492 shares; 2023Q3: 7,683,645 shares; 2023Q4: 7,867,732 shares 7,867,732$243M0.01%+184,087Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,157,685 shares; 2022Q4: 4,241,790 shares; 2023Q1: 4,165,094 shares; 2023Q2: 4,220,046 shares; 2023Q3: 4,104,183 shares; 2023Q4: 4,351,327 shares 4,351,327$243M0.01%+247,144Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,628,913 shares; 2022Q4: 2,584,679 shares; 2023Q1: 2,522,212 shares; 2023Q2: 2,572,897 shares; 2023Q3: 2,495,638 shares; 2023Q4: 2,613,681 shares 2,613,681$243M0.01%+118,043Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,895,460 shares; 2022Q4: 10,675,437 shares; 2023Q1: 10,693,095 shares; 2023Q2: 17,509,525 shares; 2023Q3: 16,342,627 shares; 2023Q4: 17,039,367 shares 17,039,367$242M0.01%+696,740Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,908,556 shares; 2022Q4: 18,535,380 shares; 2023Q1: 20,201,900 shares; 2023Q2: 20,822,903 shares; 2023Q3: 22,676,506 shares; 2023Q4: 24,642,666 shares 24,642,666$242M0.01%+1,966,160Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,734,202 shares; 2022Q4: 3,695,501 shares; 2023Q1: 3,801,594 shares; 2023Q2: 3,599,992 shares; 2023Q3: 3,669,833 shares; 2023Q4: 3,704,496 shares 3,704,496$241M0.01%+34,663Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,429,111 shares; 2022Q4: 1,445,549 shares; 2023Q1: 1,322,116 shares; 2023Q2: 1,253,456 shares; 2023Q3: 1,315,044 shares; 2023Q4: 1,374,791 shares 1,374,791$241M0.01%+59,747Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,006,966 shares; 2022Q4: 10,648,167 shares; 2023Q1: 10,525,936 shares; 2023Q2: 10,149,172 shares; 2023Q3: 10,449,803 shares; 2023Q4: 11,323,310 shares 11,323,310$240M0.01%+873,507Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,895,254 shares; 2022Q4: 6,111,953 shares; 2023Q1: 5,691,488 shares; 2023Q2: 5,616,194 shares; 2023Q3: 5,669,246 shares; 2023Q4: 5,718,508 shares 5,718,508$240M0.01%+49,262Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,111,306 shares; 2022Q4: 55,016,936 shares; 2023Q1: 55,856,344 shares; 2023Q2: 49,266,012 shares; 2023Q3: 44,663,175 shares; 2023Q4: 43,818,189 shares 43,818,189$240M0.01%-844,986
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,466,156 shares; 2022Q4: 11,407,415 shares; 2023Q1: 11,429,170 shares; 2023Q2: 12,038,701 shares; 2023Q3: 12,573,274 shares; 2023Q4: 15,485,510 shares 15,485,510$240M0.01%+2,912,236Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,263,675 shares; 2022Q4: 5,397,027 shares; 2023Q1: 5,293,106 shares; 2023Q2: 5,133,442 shares; 2023Q3: 5,289,285 shares; 2023Q4: 5,445,436 shares 5,445,436$239M0.01%+156,151Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,711,378 shares; 2022Q4: 21,890,709 shares; 2023Q1: 21,967,964 shares; 2023Q2: 21,473,940 shares; 2023Q3: 22,182,277 shares; 2023Q4: 22,070,748 shares 22,070,748$238M0.01%-111,529
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,194,713 shares; 2022Q4: 2,110,076 shares; 2023Q1: 2,207,372 shares; 2023Q2: 2,208,610 shares; 2023Q3: 2,181,437 shares; 2023Q4: 2,156,838 shares 2,156,838$238M0.01%-24,599Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,703 shares; 2022Q4: 3,582,505 shares; 2023Q1: 3,343,012 shares; 2023Q2: 3,264,867 shares; 2023Q3: 3,231,375 shares; 2023Q4: 3,173,822 shares 3,173,822$238M0.01%-57,553Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,750,435 shares; 2022Q4: 12,596,701 shares; 2023Q1: 11,142,591 shares; 2023Q2: 10,954,743 shares; 2023Q3: 11,299,447 shares; 2023Q4: 12,207,190 shares 12,207,190$238M0.01%+907,743Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,313,437 shares; 2022Q4: 10,915,778 shares; 2023Q1: 11,312,186 shares; 2023Q2: 11,270,375 shares; 2023Q3: 11,207,506 shares; 2023Q4: 11,713,686 shares 11,713,686$238M0.01%+506,180Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,952,869 shares; 2022Q4: 15,111,521 shares; 2023Q1: 14,805,938 shares; 2023Q2: 14,528,253 shares; 2023Q3: 15,176,137 shares; 2023Q4: 15,106,563 shares 15,106,563$238M0.01%-69,574Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,349,006 shares; 2022Q4: 2,442,465 shares; 2023Q1: 2,433,526 shares; 2023Q2: 2,408,357 shares; 2023Q3: 2,432,947 shares; 2023Q4: 2,520,096 shares 2,520,096$237M0.01%+87,149Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,774,236 shares; 2022Q4: 9,492,161 shares; 2023Q1: 8,820,629 shares; 2023Q2: 8,785,725 shares; 2023Q3: 9,326,135 shares; 2023Q4: 8,804,831 shares 8,804,831$237M0.01%-521,304Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 964,833 shares; 2022Q4: 992,433 shares; 2023Q1: 990,916 shares; 2023Q2: 1,041,018 shares; 2023Q3: 1,049,972 shares; 2023Q4: 1,141,037 shares 1,141,037$237M0.01%+91,065Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,802,157 shares; 2022Q4: 12,310,456 shares; 2023Q1: 12,200,640 shares; 2023Q2: 12,082,608 shares; 2023Q3: 11,804,236 shares; 2023Q4: 12,273,657 shares 12,273,657$237M0.01%+469,421Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,076,236 shares; 2022Q4: 12,607,232 shares; 2023Q1: 11,170,891 shares; 2023Q2: 9,893,648 shares; 2023Q3: 9,480,414 shares; 2023Q4: 9,754,141 shares 9,754,141$234M0.01%+273,727Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,843,499 shares; 2022Q4: 4,025,369 shares; 2023Q1: 4,071,875 shares; 2023Q2: 4,018,998 shares; 2023Q3: 4,102,322 shares; 2023Q4: 4,121,450 shares 4,121,450$234M0.01%+19,128Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 41,969,260 shares; 2022Q4: 42,687,071 shares; 2023Q1: 42,887,517 shares; 2023Q2: 44,923,690 shares; 2023Q3: 45,466,225 shares; 2023Q4: 48,601,203 shares 48,601,203$234M0.01%+3,134,978Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,982,071 shares; 2022Q4: 3,900,045 shares; 2023Q1: 3,991,364 shares; 2023Q2: 3,961,100 shares; 2023Q3: 3,890,056 shares; 2023Q4: 3,977,365 shares 3,977,365$234M0.01%+87,309Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,896,310 shares; 2022Q4: 16,056,102 shares; 2023Q1: 17,261,194 shares; 2023Q2: 17,213,917 shares; 2023Q3: 15,834,452 shares; 2023Q4: 15,322,174 shares 15,322,174$234M0.01%-512,278Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,979 shares; 2022Q4: 6,116,237 shares; 2023Q1: 6,202,609 shares; 2023Q2: 12,372,873 shares; 2023Q3: 17,723,537 shares; 2023Q4: 20,805,601 shares 20,805,601$234M0.01%+3,082,064Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,403,791 shares; 2022Q4: 2,560,218 shares; 2023Q1: 2,474,915 shares; 2023Q2: 2,397,264 shares; 2023Q3: 2,313,592 shares; 2023Q4: 2,334,592 shares 2,334,592$233M0.01%+21,000Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,440,767 shares; 2022Q4: 5,592,453 shares; 2023Q1: 5,559,359 shares; 2023Q2: 5,375,498 shares; 2023Q3: 4,987,165 shares; 2023Q4: 5,257,406 shares 5,257,406$232M0.01%+270,241Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,988,332 shares; 2022Q4: 3,109,967 shares; 2023Q1: 3,144,067 shares; 2023Q2: 3,045,777 shares; 2023Q3: 3,024,617 shares; 2023Q4: 2,915,886 shares 2,915,886$232M0.01%-108,731Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,430,011 shares; 2022Q4: 17,148,656 shares; 2023Q1: 16,799,412 shares; 2023Q2: 16,913,070 shares; 2023Q3: 16,540,475 shares; 2023Q4: 17,464,161 shares 17,464,161$232M0.01%+923,686Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 55,584,268 shares; 2022Q4: 50,847,102 shares; 2023Q1: 52,381,858 shares; 2023Q2: 48,879,373 shares; 2023Q3: 45,713,997 shares; 2023Q4: 51,302,761 shares 51,302,761$231M0.01%+5,588,764Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,822,806 shares; 2022Q4: 13,775,634 shares; 2023Q1: 15,208,918 shares; 2023Q2: 15,006,184 shares; 2023Q3: 14,841,185 shares; 2023Q4: 14,945,417 shares 14,945,417$231M0.01%+104,232Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,118,060 shares; 2022Q4: 4,253,977 shares; 2023Q1: 4,333,023 shares; 2023Q2: 4,577,187 shares; 2023Q3: 4,651,270 shares; 2023Q4: 5,068,881 shares 5,068,881$230M0.01%+417,611Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 37,945,737 shares; 2022Q4: 38,923,690 shares; 2023Q1: 39,051,547 shares; 2023Q2: 39,363,191 shares; 2023Q3: 38,271,311 shares; 2023Q4: 39,731,083 shares 39,731,083$230M0.01%+1,459,772
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,996,464 shares; 2022Q4: 16,528,285 shares; 2023Q1: 16,694,276 shares; 2023Q2: 17,297,705 shares; 2023Q3: 17,146,603 shares; 2023Q4: 17,609,746 shares 17,609,746$230M0.01%+463,143Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,907,913 shares; 2022Q4: 15,946,495 shares; 2023Q1: 15,900,569 shares; 2023Q2: 15,398,578 shares; 2023Q3: 14,910,237 shares; 2023Q4: 15,249,166 shares 15,249,166$228M0.01%+338,929Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,350,011 shares; 2022Q4: 3,364,907 shares; 2023Q1: 3,296,599 shares; 2023Q2: 3,236,149 shares; 2023Q3: 3,159,501 shares; 2023Q4: 3,236,800 shares 3,236,800$228M0.01%+77,299Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,427,751 shares; 2022Q4: 2,662,922 shares; 2023Q1: 3,236,879 shares; 2023Q2: 3,318,019 shares; 2023Q3: 3,544,311 shares; 2023Q4: 3,866,202 shares 3,866,202$227M0.01%+321,891
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 15,069,038 shares; 2023Q1: 16,693,244 shares; 2023Q2: 16,606,547 shares; 2023Q3: 16,171,177 shares; 2023Q4: 16,296,763 shares 16,296,763$227M0.01%+125,586Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 23,223,284 shares; 2022Q4: 25,267,532 shares; 2023Q1: 25,310,978 shares; 2023Q2: 49,190,670 shares; 2023Q3: 46,451,391 shares; 2023Q4: 50,672,097 shares 50,672,097$227M0.01%+4,220,706Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,944,650 shares; 2022Q4: 2,015,500 shares; 2023Q1: 2,650,077 shares; 2023Q2: 7,504,670 shares; 2023Q3: 7,791,996 shares; 2023Q4: 9,610,239 shares 9,610,239$227M0.01%+1,818,243
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,735,877 shares; 2022Q4: 9,321,050 shares; 2023Q1: 12,090,364 shares; 2023Q2: 10,468,804 shares; 2023Q3: 10,038,326 shares; 2023Q4: 10,343,121 shares 10,343,121$227M0.01%+304,795Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,628,521 shares; 2022Q4: 18,230,750 shares; 2023Q1: 18,659,483 shares; 2023Q2: 18,616,310 shares; 2023Q3: 18,595,282 shares; 2023Q4: 18,136,299 shares 18,136,299$226M0.01%-458,983Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,872,319 shares; 2022Q4: 3,146,072 shares; 2023Q1: 3,228,416 shares; 2023Q2: 5,374,762 shares; 2023Q3: 5,022,853 shares; 2023Q4: 5,532,383 shares 5,532,383$226M0.01%+509,530Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,423,553 shares; 2022Q4: 3,629,716 shares; 2023Q1: 3,820,133 shares; 2023Q2: 3,666,871 shares; 2023Q3: 3,796,234 shares; 2023Q4: 4,078,471 shares 4,078,471$226M0.01%+282,237Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,893,236 shares; 2022Q4: 4,141,019 shares; 2023Q1: 4,084,837 shares; 2023Q2: 4,053,187 shares; 2023Q3: 3,908,004 shares; 2023Q4: 3,883,237 shares 3,883,237$226M0.01%-24,767Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,762,532 shares; 2022Q4: 15,460,983 shares; 2023Q1: 16,377,282 shares; 2023Q2: 13,946,786 shares; 2023Q3: 12,858,131 shares; 2023Q4: 7,374,161 shares 7,374,161$225M0.01%-5,483,970Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,565,305 shares; 2022Q4: 1,699,596 shares; 2023Q1: 1,716,095 shares; 2023Q2: 1,633,274 shares; 2023Q3: 1,702,244 shares; 2023Q4: 1,809,547 shares 1,809,547$224M0.01%+107,303Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,637,757 shares; 2022Q4: 4,709,910 shares; 2023Q1: 4,690,927 shares; 2023Q2: 4,626,344 shares; 2023Q3: 4,556,854 shares; 2023Q4: 4,714,656 shares 4,714,656$224M0.01%+157,802Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,470,864 shares; 2022Q4: 5,505,164 shares; 2023Q1: 4,625,215 shares; 2023Q2: 3,696,344 shares; 2023Q3: 3,711,649 shares; 2023Q4: 3,691,388 shares 3,691,388$224M0.01%-20,261Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,012,223 shares; 2022Q4: 1,040,586 shares; 2023Q1: 1,014,399 shares; 2023Q2: 1,261,637 shares; 2023Q3: 1,272,692 shares; 2023Q4: 1,346,199 shares 1,346,199$223M0.01%+73,507
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,785,943 shares; 2022Q4: 3,868,622 shares; 2023Q1: 3,815,774 shares; 2023Q2: 3,805,517 shares; 2023Q3: 3,802,699 shares; 2023Q4: 4,015,733 shares 4,015,733$223M0.01%+213,034Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,263,065 shares; 2022Q4: 3,605,991 shares; 2023Q1: 3,739,388 shares; 2023Q2: 4,096,009 shares; 2023Q3: 3,085,512 shares; 2023Q4: 3,552,881 shares 3,552,881$223M0.01%+467,369Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 203,503 shares; 2022Q4: 6,178,768 shares; 2023Q1: 7,493,764 shares; 2023Q2: 10,601,093 shares; 2023Q3: 10,361,784 shares; 2023Q4: 13,614,043 shares 13,614,043$222M0.01%+3,252,259Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577,043 shares; 2022Q4: 5,090,999 shares; 2023Q1: 5,628,086 shares; 2023Q2: 5,823,458 shares; 2023Q3: 5,906,995 shares; 2023Q4: 5,903,536 shares 5,903,536$222M0.01%-3,459
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,720,209 shares; 2022Q4: 3,830,029 shares; 2023Q1: 3,927,908 shares; 2023Q2: 4,077,346 shares; 2023Q3: 3,958,653 shares; 2023Q4: 4,157,007 shares 4,157,007$222M0.01%+198,354Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,434,326 shares; 2022Q4: 3,662,231 shares; 2023Q1: 3,833,421 shares; 2023Q2: 5,052,148 shares; 2023Q3: 15,875,452 shares; 2023Q4: 16,306,232 shares 16,306,232$222M0.01%+430,780Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,156,580 shares; 2022Q4: 3,298,428 shares; 2023Q1: 3,256,908 shares; 2023Q2: 3,440,914 shares; 2023Q3: 3,358,900 shares; 2023Q4: 3,542,696 shares 3,542,696$222M0.01%+183,796Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,531,799 shares; 2022Q4: 16,047,532 shares; 2023Q1: 15,291,766 shares; 2023Q2: 14,861,663 shares; 2023Q3: 14,138,281 shares; 2023Q4: 14,525,916 shares 14,525,916$221M0.01%+387,635Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,928,534 shares; 2022Q4: 4,094,751 shares; 2023Q1: 4,116,493 shares; 2023Q2: 3,738,887 shares; 2023Q3: 3,712,522 shares; 2023Q4: 3,802,310 shares 3,802,310$221M0.01%+89,788Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,706,508 shares; 2022Q4: 4,356,170 shares; 2023Q1: 4,475,598 shares; 2023Q2: 4,903,469 shares; 2023Q3: 4,969,608 shares; 2023Q4: 5,354,864 shares 5,354,864$220M0.01%+385,256Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,349,996 shares; 2022Q4: 6,034,980 shares; 2023Q1: 4,050,417 shares; 2023Q2: 4,116,919 shares; 2023Q3: 4,391,416 shares; 2023Q4: 4,372,548 shares 4,372,548$220M0.01%-18,868Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,964,443 shares; 2022Q4: 3,803,079 shares; 2023Q1: 3,982,861 shares; 2023Q2: 3,832,685 shares; 2023Q3: 3,833,850 shares; 2023Q4: 3,902,878 shares 3,902,878$220M0.01%+69,028Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,051,257 shares; 2022Q4: 7,027,713 shares; 2023Q1: 7,128,500 shares; 2023Q2: 7,065,634 shares; 2023Q3: 7,033,009 shares; 2023Q4: 7,222,905 shares 7,222,905$220M0.01%+189,896Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,377,157 shares; 2022Q4: 3,110,458 shares; 2023Q1: 3,143,469 shares; 2023Q2: 3,556,966 shares; 2023Q3: 4,035,744 shares; 2023Q4: 4,381,147 shares 4,381,147$220M0.01%+345,403Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 16,535,344 shares; 2023Q1: 16,677,986 shares; 2023Q2: 17,395,494 shares; 2023Q3: 17,319,527 shares; 2023Q4: 17,723,529 shares 17,723,529$220M0.01%+404,002Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,903,749 shares; 2022Q4: 5,487,708 shares; 2023Q1: 6,213,441 shares; 2023Q2: 6,905,031 shares; 2023Q3: 6,080,259 shares; 2023Q4: 5,947,453 shares 5,947,453$219M0.01%-132,806Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305,477 shares; 2022Q4: 544,351 shares; 2023Q1: 504,779 shares; 2023Q2: 442,398 shares; 2023Q3: 452,880 shares; 2023Q4: 974,825 shares 974,825$218M0.01%+521,945Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,084,713 shares; 2022Q4: 5,169,293 shares; 2023Q1: 5,077,300 shares; 2023Q2: 4,986,630 shares; 2023Q3: 4,846,882 shares; 2023Q4: 4,954,966 shares 4,954,966$217M0.01%+108,084Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,697,065 shares; 2022Q4: 2,796,077 shares; 2023Q1: 2,788,964 shares; 2023Q2: 2,816,120 shares; 2023Q3: 2,855,922 shares; 2023Q4: 2,994,321 shares 2,994,321$217M0.01%+138,399Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,467,125 shares; 2022Q4: 5,956,824 shares; 2023Q1: 6,075,019 shares; 2023Q2: 6,436,151 shares; 2023Q3: 6,613,911 shares; 2023Q4: 6,664,293 shares 6,664,293$216M0.01%+50,382
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,023,960 shares; 2022Q4: 2,081,499 shares; 2023Q1: 2,015,404 shares; 2023Q2: 2,203,592 shares; 2023Q3: 2,241,910 shares; 2023Q4: 2,318,096 shares 2,318,096$216M0.01%+76,186Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,521,930 shares; 2022Q4: 4,526,263 shares; 2023Q1: 4,512,068 shares; 2023Q2: 4,369,999 shares; 2023Q3: 4,072,626 shares; 2023Q4: 4,148,332 shares 4,148,332$215M0.01%+75,706Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,998,010 shares; 2022Q4: 5,231,251 shares; 2023Q1: 5,023,495 shares; 2023Q2: 6,932,640 shares; 2023Q3: 6,756,792 shares; 2023Q4: 6,783,269 shares 6,783,269$215M0.01%+26,477Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,572,739 shares; 2022Q4: 2,569,008 shares; 2023Q1: 2,563,914 shares; 2023Q2: 3,174,140 shares; 2023Q3: 3,221,373 shares; 2023Q4: 3,272,519 shares 3,272,519$215M0.01%+51,146Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,253,115 shares; 2022Q4: 13,238,275 shares; 2023Q1: 13,421,214 shares; 2023Q2: 13,823,479 shares; 2023Q3: 15,302,091 shares; 2023Q4: 15,655,156 shares 15,655,156$215M0.01%+353,065Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 7,248,466 shares; 2023Q1: 7,302,740 shares; 2023Q2: 7,471,450 shares; 2023Q3: 7,315,576 shares; 2023Q4: 7,705,275 shares 7,705,275$215M0.01%+389,699Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 502,198 shares; 2022Q4: 618,628 shares; 2023Q1: 656,652 shares; 2023Q2: 2,604,483 shares; 2023Q3: 3,689,518 shares; 2023Q4: 4,029,886 shares 4,029,886$214M0.01%+340,368Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,345,243 shares; 2022Q4: 18,270,735 shares; 2023Q1: 19,928,438 shares; 2023Q2: 19,871,658 shares; 2023Q3: 19,267,076 shares; 2023Q4: 19,752,429 shares 19,752,429$214M0.01%+485,353Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,252,333 shares; 2022Q4: 5,220,770 shares; 2023Q1: 6,037,808 shares; 2023Q2: 5,977,450 shares; 2023Q3: 5,922,112 shares; 2023Q4: 5,779,189 shares 5,779,189$214M0.01%-142,923Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,854,562 shares; 2022Q4: 4,026,472 shares; 2023Q1: 4,600,660 shares; 2023Q2: 4,468,815 shares; 2023Q3: 4,252,181 shares; 2023Q4: 4,419,032 shares 4,419,032$213M0.01%+166,851Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,097,072 shares; 2022Q4: 14,642,505 shares; 2023Q1: 13,096,391 shares; 2023Q2: 12,820,779 shares; 2023Q3: 12,554,363 shares; 2023Q4: 13,949,141 shares 13,949,141$213M0.01%+1,394,778Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly 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: not reported; 2023Q4: 11,415,107 shares 11,415,107$213M0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,540,557 shares; 2022Q4: 17,504,904 shares; 2023Q1: 17,640,926 shares; 2023Q2: 17,546,372 shares; 2023Q3: 17,478,015 shares; 2023Q4: 17,572,493 shares 17,572,493$212M0.01%+94,478Timeline
NATLNCR ATLEOS 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: not reported; 2023Q4: 8,735,537 shares 8,735,537$212M0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,410,575 shares; 2022Q4: 10,913,277 shares; 2023Q1: 10,656,656 shares; 2023Q2: 11,325,685 shares; 2023Q3: 11,238,738 shares; 2023Q4: 12,066,848 shares 12,066,848$212M0.01%+828,110Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,665,618 shares; 2022Q4: 2,789,764 shares; 2023Q1: 2,838,662 shares; 2023Q2: 2,906,159 shares; 2023Q3: 2,841,084 shares; 2023Q4: 2,962,314 shares 2,962,314$212M0.01%+121,230Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 24,170,785 shares; 2022Q4: 26,344,466 shares; 2023Q1: 24,813,152 shares; 2023Q2: 25,225,978 shares; 2023Q3: 25,702,450 shares; 2023Q4: 22,809,963 shares 22,809,963$211M0.01%-2,892,487Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,108,417 shares; 2022Q4: 6,585,562 shares; 2023Q1: 6,269,990 shares; 2023Q2: 6,866,343 shares; 2023Q3: 6,934,449 shares; 2023Q4: 7,634,122 shares 7,634,122$210M0.01%+699,673Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 105,659 shares; 2022Q4: 103,234 shares; 2023Q1: 112,530 shares; 2023Q2: 761,969 shares; 2023Q3: 894,350 shares; 2023Q4: 1,119,960 shares 1,119,960$210M0.01%+225,610Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,694,877 shares; 2022Q4: 1,840,264 shares; 2023Q1: 2,303,063 shares; 2023Q2: 1,959,626 shares; 2023Q3: 2,484,150 shares; 2023Q4: 3,001,420 shares 3,001,420$209M0.01%+517,270Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,593,921 shares; 2022Q4: 11,238,615 shares; 2023Q1: 11,193,475 shares; 2023Q2: 11,532,977 shares; 2023Q3: 12,071,179 shares; 2023Q4: 12,557,848 shares 12,557,848$208M0.01%+486,669
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,179,735 shares; 2022Q4: 31,454,899 shares; 2023Q1: 34,339,056 shares; 2023Q2: 45,330,425 shares; 2023Q3: 48,364,401 shares; 2023Q4: 49,354,806 shares 49,354,806$208M0.01%+990,405
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,621,874 shares; 2022Q4: 2,645,626 shares; 2023Q1: 2,630,269 shares; 2023Q2: 2,734,901 shares; 2023Q3: 2,697,321 shares; 2023Q4: 2,914,662 shares 2,914,662$207M0.01%+217,341Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,673,180 shares; 2022Q4: 3,458,464 shares; 2023Q1: 3,336,602 shares; 2023Q2: 3,335,497 shares; 2023Q3: 3,326,468 shares; 2023Q4: 3,381,197 shares 3,381,197$207M0.01%+54,729Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,275,905 shares; 2022Q4: 5,438,480 shares; 2023Q1: 5,459,157 shares; 2023Q2: 5,759,979 shares; 2023Q3: 5,604,854 shares; 2023Q4: 5,552,756 shares 5,552,756$207M0.01%-52,098Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 126,906 shares; 2022Q4: 127,688 shares; 2023Q1: 121,515 shares; 2023Q2: 122,233 shares; 2023Q3: 619,788 shares; 2023Q4: 1,312,462 shares 1,312,462$207M0.01%+692,674Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,325,064 shares; 2023Q2: 6,775,831 shares; 2023Q3: 8,029,685 shares; 2023Q4: 8,818,869 shares 8,818,869$206M0.01%+789,184Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,822,523 shares; 2022Q4: 11,513,896 shares; 2023Q1: 10,701,546 shares; 2023Q2: 10,307,173 shares; 2023Q3: 9,648,468 shares; 2023Q4: 10,326,849 shares 10,326,849$206M0.01%+678,381Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,589,414 shares; 2022Q4: 5,935,966 shares; 2023Q1: 6,222,548 shares; 2023Q2: 6,023,141 shares; 2023Q3: 6,006,783 shares; 2023Q4: 6,478,851 shares 6,478,851$206M0.01%+472,068Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,966,659 shares; 2022Q4: 10,649,067 shares; 2023Q1: 8,455,107 shares; 2023Q2: 8,353,191 shares; 2023Q3: 8,230,940 shares; 2023Q4: 10,712,280 shares 10,712,280$206M0.01%+2,481,340Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,988,190 shares; 2022Q4: 7,793,570 shares; 2023Q1: 7,641,488 shares; 2023Q2: 8,025,930 shares; 2023Q3: 7,802,713 shares; 2023Q4: 8,021,031 shares 8,021,031$205M0.01%+218,318Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,629,559 shares; 2022Q4: 7,929,031 shares; 2023Q1: 7,950,736 shares; 2023Q2: 8,371,250 shares; 2023Q3: 8,312,338 shares; 2023Q4: 8,428,212 shares 8,428,212$205M0.01%+115,874Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,597,816 shares; 2022Q4: 12,823,313 shares; 2023Q1: 10,571,587 shares; 2023Q2: 13,655,856 shares; 2023Q3: 10,344,997 shares; 2023Q4: 8,584,061 shares 8,584,061$205M0.01%-1,760,936Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,391,593 shares; 2022Q4: 2,701,623 shares; 2023Q1: 2,603,021 shares; 2023Q2: 2,491,434 shares; 2023Q3: 2,352,112 shares; 2023Q4: 2,473,520 shares 2,473,520$204M0.01%+121,408Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,209,236 shares; 2022Q4: 3,127,764 shares; 2023Q1: 3,009,909 shares; 2023Q2: 3,023,006 shares; 2023Q3: 2,980,843 shares; 2023Q4: 3,110,539 shares 3,110,539$204M0.01%+129,696Timeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,434,979 shares; 2022Q4: 19,874,518 shares; 2023Q1: 20,125,868 shares; 2023Q2: 24,796,476 shares; 2023Q3: 27,894,120 shares; 2023Q4: 29,476,444 shares 29,476,444$204M0.01%+1,582,324
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 9,177,038 shares; 2023Q1: 20,588,235 shares; 2023Q2: 21,679,785 shares; 2023Q3: 20,478,487 shares; 2023Q4: 25,039,733 shares 25,039,733$202M0.01%+4,561,246Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,471,729 shares; 2022Q4: 5,511,868 shares; 2023Q1: 5,562,956 shares; 2023Q2: 5,453,965 shares; 2023Q3: 5,449,692 shares; 2023Q4: 5,421,736 shares 5,421,736$202M0.01%-27,956Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,818 shares; 2022Q4: 2,509,716 shares; 2023Q1: 2,212,271 shares; 2023Q2: 2,118,275 shares; 2023Q3: 2,022,682 shares; 2023Q4: 2,042,709 shares 2,042,709$201M0.01%+20,027Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,520,194 shares; 2022Q4: 3,602,057 shares; 2023Q1: 2,654,144 shares; 2023Q2: 5,440,132 shares; 2023Q3: 2,717,051 shares; 2023Q4: 2,125,799 shares 2,125,799$201M0.01%-591,252Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,198,654 shares; 2022Q4: 2,310,705 shares; 2023Q1: 2,254,617 shares; 2023Q2: 2,309,393 shares; 2023Q3: 2,449,330 shares; 2023Q4: 2,550,255 shares 2,550,255$201M0.01%+100,925Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,012,385 shares; 2022Q4: 10,171,490 shares; 2023Q1: 10,172,148 shares; 2023Q2: 9,889,982 shares; 2023Q3: 10,115,413 shares; 2023Q4: 11,305,088 shares 11,305,088$201M0.01%+1,189,675Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 680,279 shares; 2022Q4: 599,580 shares; 2023Q1: 590,430 shares; 2023Q2: 499,778 shares; 2023Q3: 556,875 shares; 2023Q4: 733,864 shares 733,864$201M0.01%+176,989Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,563,750 shares; 2022Q4: 18,172,373 shares; 2023Q1: 18,214,883 shares; 2023Q2: 17,482,725 shares; 2023Q3: 16,950,827 shares; 2023Q4: 17,737,871 shares 17,737,871$201M0.01%+787,044Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,310,058 shares; 2022Q4: 4,138,983 shares; 2023Q1: 4,058,656 shares; 2023Q2: 3,870,829 shares; 2023Q3: 3,821,017 shares; 2023Q4: 3,790,034 shares 3,790,034$201M0.01%-30,983Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,411,554 shares; 2022Q4: 2,176,739 shares; 2023Q1: 2,195,898 shares; 2023Q2: 2,396,864 shares; 2023Q3: 2,429,979 shares; 2023Q4: 2,721,195 shares 2,721,195$200M0.01%+291,216Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,005,259 shares; 2022Q4: 4,001,715 shares; 2023Q1: 3,872,845 shares; 2023Q2: 3,834,731 shares; 2023Q3: 3,737,766 shares; 2023Q4: 3,945,725 shares 3,945,725$200M0.01%+207,959Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,606,096 shares; 2022Q4: 3,663,673 shares; 2023Q1: 3,807,392 shares; 2023Q2: 5,372,530 shares; 2023Q3: 5,439,867 shares; 2023Q4: 6,241,972 shares 6,241,972$200M0.01%+802,105Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,629,716 shares; 2022Q4: 3,700,533 shares; 2023Q1: 3,650,822 shares; 2023Q2: 3,612,178 shares; 2023Q3: 3,621,120 shares; 2023Q4: 4,016,087 shares 4,016,087$200M0.01%+394,967Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 925,823 shares; 2022Q4: 949,406 shares; 2023Q1: 981,642 shares; 2023Q2: 1,020,960 shares; 2023Q3: 1,002,423 shares; 2023Q4: 2,160,037 shares 2,160,037$200M0.01%+1,157,614Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,030,299 shares; 2022Q4: 10,913,075 shares; 2023Q1: 11,080,153 shares; 2023Q2: 11,064,610 shares; 2023Q3: 10,954,375 shares; 2023Q4: 11,043,116 shares 11,043,116$199M0.01%+88,741Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,201,102 shares; 2022Q4: 4,425,987 shares; 2023Q1: 4,529,579 shares; 2023Q2: 4,610,537 shares; 2023Q3: 4,516,842 shares; 2023Q4: 4,602,192 shares 4,602,192$199M0.01%+85,350Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,770,134 shares; 2022Q4: 5,946,866 shares; 2023Q1: 5,881,794 shares; 2023Q2: 6,004,945 shares; 2023Q3: 6,570,581 shares; 2023Q4: 6,566,717 shares 6,566,717$199M0.01%-3,864Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,219,022 shares; 2022Q4: 16,527,091 shares; 2023Q1: 15,191,577 shares; 2023Q2: 12,993,290 shares; 2023Q3: 12,664,123 shares; 2023Q4: 12,437,652 shares 12,437,652$199M0.01%-226,471Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,824,290 shares; 2022Q4: 20,902,942 shares; 2023Q1: 20,459,187 shares; 2023Q2: 19,720,678 shares; 2023Q3: 17,990,652 shares; 2023Q4: 18,880,525 shares 18,880,525$198M0.01%+889,873Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,068,462 shares; 2022Q4: 3,153,808 shares; 2023Q1: 2,818,835 shares; 2023Q2: 3,056,006 shares; 2023Q3: 3,007,300 shares; 2023Q4: 3,250,917 shares 3,250,917$198M0.01%+243,617Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,414,016 shares; 2022Q4: 1,417,152 shares; 2023Q1: 1,359,514 shares; 2023Q2: 1,406,229 shares; 2023Q3: 1,378,111 shares; 2023Q4: 1,472,676 shares 1,472,676$197M0.01%+94,565Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,076,566 shares; 2023Q4: 27,312,759 shares 27,312,759$197M0.01%+4,236,193Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,155,344 shares; 2022Q4: 6,534,569 shares; 2023Q1: 6,605,180 shares; 2023Q2: 6,878,522 shares; 2023Q3: 6,889,490 shares; 2023Q4: 7,161,866 shares 7,161,866$197M0.01%+272,376Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,167,261 shares; 2022Q4: 6,369,019 shares; 2023Q1: 5,587,666 shares; 2023Q2: 9,669,721 shares; 2023Q3: 8,768,192 shares; 2023Q4: 8,078,364 shares 8,078,364$197M0.01%-689,828Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,821,344 shares; 2022Q4: 3,324,738 shares; 2023Q1: 3,244,032 shares; 2023Q2: 4,259,391 shares; 2023Q3: 4,425,732 shares; 2023Q4: 5,382,184 shares 5,382,184$196M0.01%+956,452
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 645,718 shares; 2022Q4: 1,585,512 shares; 2023Q1: 683,016 shares; 2023Q2: 710,817 shares; 2023Q3: 699,193 shares; 2023Q4: 1,303,978 shares 1,303,978$195M<0.01%+604,785Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,600,023 shares; 2022Q4: 13,007,449 shares; 2023Q1: 12,854,802 shares; 2023Q2: 12,699,858 shares; 2023Q3: 12,470,282 shares; 2023Q4: 12,939,215 shares 12,939,215$195M<0.01%+468,933
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,190,763 shares; 2022Q4: 3,282,926 shares; 2023Q1: 3,240,716 shares; 2023Q2: 3,270,378 shares; 2023Q3: 3,396,575 shares; 2023Q4: 3,611,165 shares 3,611,165$194M<0.01%+214,590Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,802,113 shares; 2022Q4: 4,869,782 shares; 2023Q1: 4,960,140 shares; 2023Q2: 5,750,478 shares; 2023Q3: 6,132,487 shares; 2023Q4: 6,003,327 shares 6,003,327$194M<0.01%-129,160Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,717,608 shares; 2022Q4: 5,448,151 shares; 2023Q1: 4,804,444 shares; 2023Q2: 4,947,612 shares; 2023Q3: 5,231,968 shares; 2023Q4: 6,750,444 shares 6,750,444$194M<0.01%+1,518,476Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,237,941 shares; 2022Q4: 2,218,763 shares; 2023Q1: 4,650,894 shares; 2023Q2: 5,075,694 shares; 2023Q3: 6,062,996 shares; 2023Q4: 6,386,816 shares 6,386,816$194M<0.01%+323,820Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,865,088 shares; 2022Q4: 9,924,602 shares; 2023Q1: 9,648,644 shares; 2023Q2: 9,096,416 shares; 2023Q3: 8,875,890 shares; 2023Q4: 9,221,304 shares 9,221,304$193M<0.01%+345,414Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,675,556 shares; 2022Q4: 3,536,730 shares; 2023Q1: 3,549,093 shares; 2023Q2: 4,355,696 shares; 2023Q3: 4,593,573 shares; 2023Q4: 5,436,668 shares 5,436,668$193M<0.01%+843,095Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,990,504 shares; 2022Q4: 5,980,908 shares; 2023Q1: 5,972,262 shares; 2023Q2: 5,965,237 shares; 2023Q3: 5,940,230 shares; 2023Q4: 5,888,889 shares 5,888,889$193M<0.01%-51,341Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,003,400 shares; 2022Q4: 4,127,631 shares; 2023Q1: 4,207,627 shares; 2023Q2: 4,893,975 shares; 2023Q3: 4,763,444 shares; 2023Q4: 5,176,638 shares 5,176,638$192M<0.01%+413,194Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,928,228 shares; 2022Q4: 9,389,048 shares; 2023Q1: 10,139,020 shares; 2023Q2: 9,472,037 shares; 2023Q3: 9,618,827 shares; 2023Q4: 10,035,170 shares 10,035,170$192M<0.01%+416,343Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,666,410 shares; 2022Q4: 5,053,167 shares; 2023Q1: 5,087,684 shares; 2023Q2: 11,424,421 shares; 2023Q3: 11,715,307 shares; 2023Q4: 12,349,897 shares 12,349,897$192M<0.01%+634,590Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,063,795 shares; 2022Q4: 2,095,091 shares; 2023Q1: 2,062,332 shares; 2023Q2: 2,013,978 shares; 2023Q3: 1,979,851 shares; 2023Q4: 2,168,048 shares 2,168,048$192M<0.01%+188,197Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,080,547 shares; 2022Q4: 11,080,151 shares; 2023Q1: 11,070,864 shares; 2023Q2: 10,947,555 shares; 2023Q3: 10,489,680 shares; 2023Q4: 10,906,597 shares 10,906,597$192M<0.01%+416,917Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,506,674 shares; 2022Q4: 3,929,424 shares; 2023Q1: 3,937,181 shares; 2023Q2: 4,201,314 shares; 2023Q3: 4,131,665 shares; 2023Q4: 4,530,716 shares 4,530,716$191M<0.01%+399,051Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,182,401 shares; 2022Q4: 8,376,760 shares; 2023Q1: 7,780,974 shares; 2023Q2: 7,534,905 shares; 2023Q3: 7,371,684 shares; 2023Q4: 8,228,715 shares 8,228,715$190M<0.01%+857,031Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,752,022 shares; 2022Q4: 3,917,489 shares; 2023Q1: 3,956,358 shares; 2023Q2: 4,600,486 shares; 2023Q3: 4,845,717 shares; 2023Q4: 5,345,114 shares 5,345,114$190M<0.01%+499,397Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,113,140 shares; 2022Q4: 14,344,712 shares; 2023Q1: 14,169,770 shares; 2023Q2: 14,010,374 shares; 2023Q3: 13,661,065 shares; 2023Q4: 14,062,648 shares 14,062,648$190M<0.01%+401,583Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,998,357 shares; 2022Q4: 12,772,590 shares; 2023Q1: 12,843,724 shares; 2023Q2: 12,593,386 shares; 2023Q3: 13,156,562 shares; 2023Q4: 13,185,979 shares 13,185,979$190M<0.01%+29,417Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,324,354 shares; 2022Q4: 10,216,132 shares; 2023Q1: 10,079,448 shares; 2023Q2: 9,725,957 shares; 2023Q3: 9,672,705 shares; 2023Q4: 9,998,730 shares 9,998,730$190M<0.01%+326,025Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,301,507 shares; 2022Q4: 3,492,465 shares; 2023Q1: 3,540,239 shares; 2023Q2: 4,026,945 shares; 2023Q3: 4,200,838 shares; 2023Q4: 4,403,879 shares 4,403,879$189M<0.01%+203,041Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,985,233 shares; 2022Q4: 5,270,087 shares; 2023Q1: 5,429,280 shares; 2023Q2: 5,063,068 shares; 2023Q3: 4,802,080 shares; 2023Q4: 5,161,184 shares 5,161,184$189M<0.01%+359,104Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 402,600 shares; 2022Q4: 459,978 shares; 2023Q1: 462,874 shares; 2023Q2: 1,069,252 shares; 2023Q3: 1,073,007 shares; 2023Q4: 1,099,140 shares 1,099,140$189M<0.01%+26,133Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,966,986 shares; 2022Q4: 24,050,662 shares; 2023Q1: 24,454,321 shares; 2023Q2: 26,659,038 shares; 2023Q3: 26,743,513 shares; 2023Q4: 29,529,945 shares 29,529,945$189M<0.01%+2,786,432Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,371,782 shares; 2022Q4: 7,058,882 shares; 2023Q1: 6,625,785 shares; 2023Q2: 6,188,380 shares; 2023Q3: 9,107,100 shares; 2023Q4: 9,718,294 shares 9,718,294$189M<0.01%+611,194Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,280,568 shares; 2022Q4: 3,386,893 shares; 2023Q1: 3,282,913 shares; 2023Q2: 3,270,045 shares; 2023Q3: 3,271,297 shares; 2023Q4: 3,528,916 shares 3,528,916$188M<0.01%+257,619Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 317,264 shares; 2022Q4: 266,104 shares; 2023Q1: 275,949 shares; 2023Q2: 269,720 shares; 2023Q3: 2,459,880 shares; 2023Q4: 2,567,333 shares 2,567,333$188M<0.01%+107,453Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,871,662 shares; 2022Q4: 5,893,596 shares; 2023Q1: 5,493,539 shares; 2023Q2: 4,951,145 shares; 2023Q3: 5,513,990 shares; 2023Q4: 5,252,443 shares 5,252,443$188M<0.01%-261,547Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,267,883 shares; 2022Q4: 3,284,565 shares; 2023Q1: 3,213,229 shares; 2023Q2: 3,250,053 shares; 2023Q3: 3,273,365 shares; 2023Q4: 3,297,277 shares 3,297,277$187M<0.01%+23,912Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,748,102 shares; 2022Q4: 5,528,975 shares; 2023Q1: 5,749,220 shares; 2023Q2: 5,655,075 shares; 2023Q3: 5,568,689 shares; 2023Q4: 5,588,300 shares 5,588,300$187M<0.01%+19,611Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,324,922 shares; 2022Q4: 3,180,798 shares; 2023Q1: 3,020,519 shares; 2023Q2: 3,040,834 shares; 2023Q3: 2,532,918 shares; 2023Q4: 2,484,961 shares 2,484,961$185M<0.01%-47,957Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,391,569 shares; 2022Q4: 1,532,138 shares; 2023Q1: 1,618,041 shares; 2023Q2: 1,725,007 shares; 2023Q3: 1,723,936 shares; 2023Q4: 1,829,523 shares 1,829,523$185M<0.01%+105,587Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,520,436 shares; 2022Q4: 4,679,984 shares; 2023Q1: 4,658,327 shares; 2023Q2: 4,677,011 shares; 2023Q3: 4,636,796 shares; 2023Q4: 4,763,619 shares 4,763,619$184M<0.01%+126,823Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 32,088,498 shares; 2022Q4: 33,654,440 shares; 2023Q1: 33,650,504 shares; 2023Q2: 33,457,541 shares; 2023Q3: 33,427,735 shares; 2023Q4: 34,084,225 shares 34,084,225$184M<0.01%+656,490Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,035,050 shares; 2022Q4: 9,133,947 shares; 2023Q1: 8,849,700 shares; 2023Q2: 9,917,463 shares; 2023Q3: 9,986,947 shares; 2023Q4: 10,768,163 shares 10,768,163$184M<0.01%+781,216Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,917,608 shares; 2022Q4: 5,018,791 shares; 2023Q1: 4,922,270 shares; 2023Q2: 4,583,868 shares; 2023Q3: 4,416,861 shares; 2023Q4: 4,633,629 shares 4,633,629$184M<0.01%+216,768Timeline
ARMARM HOLDINGS 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: 2,927,264 shares; 2023Q4: 2,442,277 shares 2,442,277$184M<0.01%-484,987Timeline
CRHCRH 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: 1,520,022 shares; 2023Q4: 2,650,800 shares 2,650,800$183M<0.01%+1,130,778Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,164,482 shares; 2022Q4: 2,772,035 shares; 2023Q1: 4,270,511 shares; 2023Q2: 4,367,006 shares; 2023Q3: 3,419,252 shares; 2023Q4: 1,891,301 shares 1,891,301$183M<0.01%-1,527,951Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,807,944 shares; 2022Q4: 20,058,782 shares; 2023Q1: 20,537,524 shares; 2023Q2: 20,468,427 shares; 2023Q3: 20,641,102 shares; 2023Q4: 21,647,741 shares 21,647,741$183M<0.01%+1,006,639Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 559,332 shares; 2022Q4: 932,650 shares; 2023Q1: 990,075 shares; 2023Q2: 1,102,509 shares; 2023Q3: 1,175,053 shares; 2023Q4: 1,183,660 shares 1,183,660$183M<0.01%+8,607Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,580,627 shares; 2022Q4: 4,731,781 shares; 2023Q1: 4,978,749 shares; 2023Q2: 4,760,994 shares; 2023Q3: 4,937,256 shares; 2023Q4: 5,488,452 shares 5,488,452$182M<0.01%+551,196Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,365,899 shares; 2022Q4: 5,238,641 shares; 2023Q1: 5,290,672 shares; 2023Q2: 6,350,776 shares; 2023Q3: 6,522,655 shares; 2023Q4: 6,662,043 shares 6,662,043$181M<0.01%+139,388Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,573,284 shares; 2022Q4: 5,917,745 shares; 2023Q1: 5,668,341 shares; 2023Q2: 5,568,056 shares; 2023Q3: 5,582,463 shares; 2023Q4: 5,943,565 shares 5,943,565$181M<0.01%+361,102Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,815,198 shares; 2022Q4: 1,922,781 shares; 2023Q1: 1,871,489 shares; 2023Q2: 1,857,947 shares; 2023Q3: 1,803,942 shares; 2023Q4: 1,806,332 shares 1,806,332$181M<0.01%+2,390Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,307,352 shares; 2022Q4: 32,015,172 shares; 2023Q1: 32,266,447 shares; 2023Q2: 33,938,367 shares; 2023Q3: 34,879,494 shares; 2023Q4: 34,741,327 shares 34,741,327$181M<0.01%-138,167Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,977,659 shares; 2022Q4: 7,753,775 shares; 2023Q1: 7,936,705 shares; 2023Q2: 7,948,174 shares; 2023Q3: 7,880,575 shares; 2023Q4: 7,763,029 shares 7,763,029$181M<0.01%-117,546
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,680,820 shares; 2022Q4: 4,038,688 shares; 2023Q1: 3,815,517 shares; 2023Q2: 6,055,457 shares; 2023Q3: 6,683,224 shares; 2023Q4: 7,770,569 shares 7,770,569$180M<0.01%+1,087,345Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,233,382 shares; 2022Q4: 6,456,891 shares; 2023Q1: 6,381,980 shares; 2023Q2: 6,569,238 shares; 2023Q3: 6,304,383 shares; 2023Q4: 6,505,331 shares 6,505,331$180M<0.01%+200,948Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,881,736 shares; 2022Q4: 2,396,366 shares; 2023Q1: 2,562,116 shares; 2023Q2: 2,665,552 shares; 2023Q3: 2,535,856 shares; 2023Q4: 2,630,652 shares 2,630,652$180M<0.01%+94,796Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,635,828 shares; 2022Q4: 6,849,697 shares; 2023Q1: 6,893,427 shares; 2023Q2: 8,027,863 shares; 2023Q3: 8,321,584 shares; 2023Q4: 9,274,720 shares 9,274,720$180M<0.01%+953,136Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,920,271 shares; 2022Q4: 11,277,394 shares; 2023Q1: 11,621,700 shares; 2023Q2: 11,529,342 shares; 2023Q3: 11,360,048 shares; 2023Q4: 12,590,988 shares 12,590,988$179M<0.01%+1,230,940Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,741,306 shares; 2022Q4: 6,278,997 shares; 2023Q1: 7,682,958 shares; 2023Q2: 5,820,191 shares; 2023Q3: 5,528,823 shares; 2023Q4: 5,263,100 shares 5,263,100$179M<0.01%-265,723Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,984,936 shares; 2022Q4: 9,285,829 shares; 2023Q1: 8,976,106 shares; 2023Q2: 9,083,898 shares; 2023Q3: 8,922,633 shares; 2023Q4: 9,427,335 shares 9,427,335$178M<0.01%+504,702Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,054,853 shares; 2022Q4: 2,072,782 shares; 2023Q1: 2,104,765 shares; 2023Q2: 2,134,313 shares; 2023Q3: 2,159,628 shares; 2023Q4: 2,056,808 shares 2,056,808$178M<0.01%-102,820Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,743,130 shares; 2022Q4: 5,732,265 shares; 2023Q1: 5,811,989 shares; 2023Q2: 6,078,319 shares; 2023Q3: 6,240,964 shares; 2023Q4: 5,786,993 shares 5,786,993$178M<0.01%-453,971Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,126,967 shares; 2022Q4: 2,820,044 shares; 2023Q1: 2,695,442 shares; 2023Q2: 2,799,068 shares; 2023Q3: 2,921,159 shares; 2023Q4: 2,871,443 shares 2,871,443$178M<0.01%-49,716Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,494,274 shares; 2022Q4: 5,587,535 shares; 2023Q1: 5,466,970 shares; 2023Q2: 5,135,807 shares; 2023Q3: 5,113,627 shares; 2023Q4: 5,930,178 shares 5,930,178$178M<0.01%+816,551Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,726,912 shares; 2022Q4: 2,677,720 shares; 2023Q1: 2,635,313 shares; 2023Q2: 2,860,493 shares; 2023Q3: 2,646,056 shares; 2023Q4: 3,901,625 shares 3,901,625$177M<0.01%+1,255,569
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,863,661 shares; 2023Q4: 5,858,600 shares 5,858,600$177M<0.01%-5,061Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,598,336 shares; 2022Q4: 17,822,160 shares; 2023Q1: 17,643,639 shares; 2023Q2: 14,079,030 shares; 2023Q3: 17,169,066 shares; 2023Q4: 16,784,667 shares 16,784,667$177M<0.01%-384,399
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,441,332 shares; 2022Q4: 5,490,113 shares; 2023Q1: 4,785,368 shares; 2023Q2: 5,105,809 shares; 2023Q3: 4,905,161 shares; 2023Q4: 6,833,893 shares 6,833,893$176M<0.01%+1,928,732Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,694,197 shares; 2022Q4: 8,332,881 shares; 2023Q1: 3,331,361 shares; 2023Q2: 3,294,914 shares; 2023Q3: 3,269,976 shares; 2023Q4: 3,167,948 shares 3,167,948$176M<0.01%-102,028Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,713,658 shares; 2022Q4: 5,795,583 shares; 2023Q1: 5,688,344 shares; 2023Q2: 5,672,103 shares; 2023Q3: 5,572,382 shares; 2023Q4: 5,901,924 shares 5,901,924$176M<0.01%+329,542Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,453,674 shares; 2022Q4: 3,517,095 shares; 2023Q1: 3,436,218 shares; 2023Q2: 3,413,368 shares; 2023Q3: 3,321,771 shares; 2023Q4: 3,421,808 shares 3,421,808$175M<0.01%+100,037Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 159,486 shares; 2022Q4: 147,486 shares; 2023Q1: 140,486 shares; 2023Q2: 139,486 shares; 2023Q3: 144,486 shares; 2023Q4: 145,062 shares 145,062$175M<0.01%+576
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,271,829 shares; 2022Q4: 2,027,573 shares; 2023Q1: 1,826,600 shares; 2023Q2: 1,798,272 shares; 2023Q3: 1,777,587 shares; 2023Q4: 1,722,538 shares 1,722,538$174M<0.01%-55,049Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,905 shares; 2022Q4: 4,854,359 shares; 2023Q1: 4,696,319 shares; 2023Q2: 4,498,854 shares; 2023Q3: 4,397,413 shares; 2023Q4: 4,472,070 shares 4,472,070$174M<0.01%+74,657Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,378,230 shares; 2022Q4: 11,587,593 shares; 2023Q1: 11,848,389 shares; 2023Q2: 12,334,273 shares; 2023Q3: 12,739,411 shares; 2023Q4: 13,179,913 shares 13,179,913$174M<0.01%+440,502Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,834,768 shares; 2022Q4: 5,995,425 shares; 2023Q1: 5,767,902 shares; 2023Q2: 5,782,071 shares; 2023Q3: 5,400,518 shares; 2023Q4: 5,645,095 shares 5,645,095$173M<0.01%+244,577Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 916,839 shares; 2022Q4: 831,665 shares; 2023Q1: 781,857 shares; 2023Q2: 776,149 shares; 2023Q3: 893,090 shares; 2023Q4: 868,899 shares 868,899$173M<0.01%-24,191Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,512,900 shares; 2022Q4: 2,058,523 shares; 2023Q1: 1,925,798 shares; 2023Q2: 1,731,090 shares; 2023Q3: 1,573,811 shares; 2023Q4: 1,640,016 shares 1,640,016$173M<0.01%+66,205Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,335,986 shares; 2022Q4: 1,387,269 shares; 2023Q1: 1,407,911 shares; 2023Q2: 1,359,693 shares; 2023Q3: 1,525,361 shares; 2023Q4: 1,682,094 shares 1,682,094$173M<0.01%+156,733Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 28,207,317 shares; 2022Q4: 26,234,224 shares; 2023Q1: 20,264,373 shares; 2023Q2: 20,155,900 shares; 2023Q3: 23,211,077 shares; 2023Q4: 24,813,205 shares 24,813,205$172M<0.01%+1,602,128Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,966,753 shares; 2022Q4: 5,070,080 shares; 2023Q1: 4,918,194 shares; 2023Q2: 4,856,966 shares; 2023Q3: 4,659,712 shares; 2023Q4: 4,701,955 shares 4,701,955$172M<0.01%+42,243Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,566,086 shares; 2022Q4: 8,686,090 shares; 2023Q1: 8,721,918 shares; 2023Q2: 12,916,511 shares; 2023Q3: 13,446,568 shares; 2023Q4: 13,726,317 shares 13,726,317$172M<0.01%+279,749Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 48,691,824 shares; 2022Q4: 47,303,310 shares; 2023Q1: 54,235,454 shares; 2023Q2: 58,604,106 shares; 2023Q3: 60,710,544 shares; 2023Q4: 61,325,729 shares 61,325,729$172M<0.01%+615,185Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,729,489 shares; 2022Q4: 7,059,368 shares; 2023Q1: 6,469,811 shares; 2023Q2: 6,320,144 shares; 2023Q3: 6,206,746 shares; 2023Q4: 6,538,318 shares 6,538,318$171M<0.01%+331,572Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,522,893 shares; 2022Q4: 1,650,725 shares; 2023Q1: 1,660,616 shares; 2023Q2: 1,774,124 shares; 2023Q3: 1,769,805 shares; 2023Q4: 1,898,405 shares 1,898,405$171M<0.01%+128,600Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,049,817 shares; 2022Q4: 5,662,489 shares; 2023Q1: 6,019,068 shares; 2023Q2: 24,759,996 shares; 2023Q3: 33,348,294 shares; 2023Q4: 39,051,163 shares 39,051,163$171M<0.01%+5,702,869Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,113,361 shares; 2022Q4: 6,172,222 shares; 2023Q1: 6,450,485 shares; 2023Q2: 6,642,546 shares; 2023Q3: 6,507,638 shares; 2023Q4: 6,719,174 shares 6,719,174$170M<0.01%+211,536Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,438,690 shares; 2022Q4: 2,551,031 shares; 2023Q1: 3,078,275 shares; 2023Q2: 3,370,194 shares; 2023Q3: 3,483,573 shares; 2023Q4: 3,802,269 shares 3,802,269$170M<0.01%+318,696Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,004,722 shares; 2022Q4: 4,203,301 shares; 2023Q1: 4,381,659 shares; 2023Q2: 4,642,552 shares; 2023Q3: 4,492,895 shares; 2023Q4: 4,930,453 shares 4,930,453$170M<0.01%+437,558Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,873,726 shares; 2022Q4: 14,136,628 shares; 2023Q1: 13,955,491 shares; 2023Q2: 13,974,957 shares; 2023Q3: 15,803,913 shares; 2023Q4: 16,864,579 shares 16,864,579$170M<0.01%+1,060,666Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 115,234 shares; 2022Q4: 111,755 shares; 2023Q1: 111,532 shares; 2023Q2: 111,759 shares; 2023Q3: 111,435 shares; 2023Q4: 112,694 shares 112,694$170M<0.01%+1,259Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,128,277 shares; 2022Q4: 3,513,702 shares; 2023Q1: 3,413,698 shares; 2023Q2: 3,423,347 shares; 2023Q3: 3,270,088 shares; 2023Q4: 3,237,254 shares 3,237,254$170M<0.01%-32,834Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,962,148 shares; 2022Q4: 14,365,288 shares; 2023Q1: 14,019,661 shares; 2023Q2: 14,569,371 shares; 2023Q3: 14,406,826 shares; 2023Q4: 14,987,093 shares 14,987,093$170M<0.01%+580,267
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,987,885 shares; 2022Q4: 18,593,723 shares; 2023Q1: 18,301,017 shares; 2023Q2: 18,277,315 shares; 2023Q3: 18,135,433 shares; 2023Q4: 19,117,494 shares 19,117,494$168M<0.01%+982,061Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,251,127 shares; 2022Q4: 5,424,225 shares; 2023Q1: 5,304,942 shares; 2023Q2: 5,078,148 shares; 2023Q3: 5,057,061 shares; 2023Q4: 5,355,688 shares 5,355,688$168M<0.01%+298,627Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,494 shares; 2022Q4: 4,285,909 shares; 2023Q1: 4,479,480 shares; 2023Q2: 3,461,488 shares; 2023Q3: 3,524,476 shares; 2023Q4: 3,559,714 shares 3,559,714$168M<0.01%+35,238
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,826,258 shares; 2022Q4: 6,542,323 shares; 2023Q1: 5,409,039 shares; 2023Q2: 5,389,650 shares; 2023Q3: 5,394,945 shares; 2023Q4: 5,910,694 shares 5,910,694$168M<0.01%+515,749
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,579,925 shares; 2022Q4: 18,657,678 shares; 2023Q1: 18,707,005 shares; 2023Q2: 35,111,767 shares; 2023Q3: 34,367,103 shares; 2023Q4: 29,080,262 shares 29,080,262$168M<0.01%-5,286,841
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,806,103 shares; 2022Q4: 2,207,179 shares; 2023Q1: 2,222,357 shares; 2023Q2: 2,602,485 shares; 2023Q3: 2,707,662 shares; 2023Q4: 3,018,538 shares 3,018,538$168M<0.01%+310,876Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,381,582 shares; 2022Q4: 7,571,048 shares; 2023Q1: 7,458,576 shares; 2023Q2: 7,298,104 shares; 2023Q3: 7,133,477 shares; 2023Q4: 7,461,343 shares 7,461,343$167M<0.01%+327,866Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,433,448 shares; 2022Q4: 3,689,854 shares; 2023Q1: 4,313,048 shares; 2023Q2: 5,176,806 shares; 2023Q3: 4,382,284 shares; 2023Q4: 4,443,713 shares 4,443,713$167M<0.01%+61,429Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,805,718 shares; 2022Q4: 2,884,381 shares; 2023Q1: 2,832,272 shares; 2023Q2: 2,810,488 shares; 2023Q3: 2,745,186 shares; 2023Q4: 2,866,573 shares 2,866,573$167M<0.01%+121,387Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,699,872 shares; 2022Q4: 1,627,759 shares; 2023Q1: 1,321,077 shares; 2023Q2: 1,310,449 shares; 2023Q3: 1,218,727 shares; 2023Q4: 1,222,085 shares 1,222,085$167M<0.01%+3,358Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,941,968 shares; 2022Q4: 8,158,749 shares; 2023Q1: 8,033,098 shares; 2023Q2: 7,913,707 shares; 2023Q3: 7,659,668 shares; 2023Q4: 7,705,772 shares 7,705,772$167M<0.01%+46,104Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,424,211 shares; 2022Q4: 2,510,632 shares; 2023Q1: 2,520,827 shares; 2023Q2: 2,438,872 shares; 2023Q3: 2,369,976 shares; 2023Q4: 2,477,290 shares 2,477,290$166M<0.01%+107,314Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,495,145 shares; 2022Q4: 5,162,479 shares; 2023Q1: 4,813,846 shares; 2023Q2: 4,146,843 shares; 2023Q3: 3,686,612 shares; 2023Q4: 3,810,262 shares 3,810,262$166M<0.01%+123,650Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 10,185,548 shares; 2022Q4: 10,524,206 shares; 2023Q1: 10,340,691 shares; 2023Q2: 9,699,759 shares; 2023Q3: 9,443,772 shares; 2023Q4: 10,352,073 shares 10,352,073$166M<0.01%+908,301Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,957,880 shares; 2022Q4: 4,998,541 shares; 2023Q1: 4,848,734 shares; 2023Q2: 4,594,402 shares; 2023Q3: 4,277,568 shares; 2023Q4: 4,399,568 shares 4,399,568$166M<0.01%+122,000Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,775,740 shares; 2022Q4: 6,946,098 shares; 2023Q1: 6,770,858 shares; 2023Q2: 6,559,945 shares; 2023Q3: 6,373,611 shares; 2023Q4: 6,440,171 shares 6,440,171$166M<0.01%+66,560Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,732,257 shares; 2022Q4: 7,427,015 shares; 2023Q1: 7,209,205 shares; 2023Q2: 7,064,442 shares; 2023Q3: 6,889,225 shares; 2023Q4: 7,062,429 shares 7,062,429$166M<0.01%+173,204Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,038,763 shares; 2022Q4: 15,943,612 shares; 2023Q1: 15,177,465 shares; 2023Q2: 14,750,550 shares; 2023Q3: 14,548,785 shares; 2023Q4: 15,098,193 shares 15,098,193$165M<0.01%+549,408Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,757,686 shares; 2022Q4: 8,414,765 shares; 2023Q1: 8,261,829 shares; 2023Q2: 8,153,213 shares; 2023Q3: 8,046,147 shares; 2023Q4: 8,508,678 shares 8,508,678$165M<0.01%+462,531Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,330,990 shares; 2022Q4: 5,493,065 shares; 2023Q1: 5,411,448 shares; 2023Q2: 5,439,349 shares; 2023Q3: 5,274,420 shares; 2023Q4: 5,613,454 shares 5,613,454$165M<0.01%+339,034Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,427 shares; 2022Q4: 1,442,674 shares; 2023Q1: 1,283,787 shares; 2023Q2: 1,086,541 shares; 2023Q3: 865,333 shares; 2023Q4: 862,765 shares 862,765$165M<0.01%-2,568Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,914,912 shares; 2022Q4: 10,641,444 shares; 2023Q1: 11,559,525 shares; 2023Q2: 11,209,658 shares; 2023Q3: 11,370,240 shares; 2023Q4: 12,979,543 shares 12,979,543$165M<0.01%+1,609,303Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,660,329 shares; 2022Q4: 18,700,690 shares; 2023Q1: 23,652,224 shares; 2023Q2: 29,106,981 shares; 2023Q3: 30,718,405 shares; 2023Q4: 29,459,086 shares 29,459,086$164M<0.01%-1,259,319Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,474,157 shares 8,474,157$164M<0.01%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,498,982 shares; 2022Q4: 9,975,029 shares; 2023Q1: 10,002,029 shares; 2023Q2: 10,184,495 shares; 2023Q3: 9,787,269 shares; 2023Q4: 8,866,520 shares 8,866,520$164M<0.01%-920,749
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,890,996 shares; 2022Q4: 10,439,033 shares; 2023Q1: 10,535,718 shares; 2023Q2: 13,863,989 shares; 2023Q3: 14,854,608 shares; 2023Q4: 15,946,984 shares 15,946,984$163M<0.01%+1,092,376Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,283,913 shares; 2022Q4: 2,048,086 shares; 2023Q1: 2,193,158 shares; 2023Q2: 3,491,227 shares; 2023Q3: 3,728,248 shares; 2023Q4: 3,785,567 shares 3,785,567$163M<0.01%+57,319Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,501,789 shares; 2022Q4: 5,587,125 shares; 2023Q1: 5,452,515 shares; 2023Q2: 5,381,084 shares; 2023Q3: 5,208,252 shares; 2023Q4: 5,344,268 shares 5,344,268$163M<0.01%+136,016Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,161,307 shares; 2022Q4: 1,851,357 shares; 2023Q1: 1,691,817 shares; 2023Q2: 1,876,493 shares; 2023Q3: 2,025,156 shares; 2023Q4: 2,245,027 shares 2,245,027$163M<0.01%+219,871Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,752,639 shares; 2022Q4: 4,938,651 shares; 2023Q1: 4,836,652 shares; 2023Q2: 4,812,712 shares; 2023Q3: 4,673,236 shares; 2023Q4: 4,836,827 shares 4,836,827$163M<0.01%+163,591Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,847,420 shares; 2022Q4: 19,841,058 shares; 2023Q1: 19,267,505 shares; 2023Q2: 18,289,123 shares; 2023Q3: 19,288,383 shares; 2023Q4: 20,045,208 shares 20,045,208$163M<0.01%+756,825Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,155,884 shares; 2022Q4: 2,082,643 shares; 2023Q1: 2,153,785 shares; 2023Q2: 2,149,066 shares; 2023Q3: 2,127,350 shares; 2023Q4: 2,137,505 shares 2,137,505$162M<0.01%+10,155Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,917,642 shares; 2022Q4: 8,367,607 shares; 2023Q1: 8,287,247 shares; 2023Q2: 15,127,505 shares; 2023Q3: 16,770,673 shares; 2023Q4: 17,779,753 shares 17,779,753$162M<0.01%+1,009,080Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,590,887 shares; 2022Q4: 6,656,657 shares; 2023Q1: 6,654,018 shares; 2023Q2: 7,180,977 shares; 2023Q3: 8,245,962 shares; 2023Q4: 8,583,661 shares 8,583,661$162M<0.01%+337,699Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 317,363 shares; 2022Q4: 306,108 shares; 2023Q1: 576,318 shares; 2023Q2: 392,162 shares; 2023Q3: 391,227 shares; 2023Q4: 391,060 shares 391,060$160M<0.01%-167Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,879,601 shares; 2022Q4: 4,851,523 shares; 2023Q1: 4,889,894 shares; 2023Q2: 4,823,014 shares; 2023Q3: 4,899,202 shares; 2023Q4: 4,858,216 shares 4,858,216$160M<0.01%-40,986Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 17,847,360 shares; 2022Q4: 20,294,884 shares; 2023Q1: 20,096,539 shares; 2023Q2: 19,885,903 shares; 2023Q3: 18,361,120 shares; 2023Q4: 19,062,570 shares 19,062,570$160M<0.01%+701,450Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 856,361 shares; 2022Q4: 818,417 shares; 2023Q1: 1,082,955 shares; 2023Q2: 978,746 shares; 2023Q3: 853,252 shares; 2023Q4: 891,036 shares 891,036$159M<0.01%+37,784Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,353,360 shares; 2022Q4: 10,065,912 shares; 2023Q1: 9,771,863 shares; 2023Q2: 9,572,066 shares; 2023Q3: 9,568,571 shares; 2023Q4: 9,448,915 shares 9,448,915$159M<0.01%-119,656Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,179,949 shares; 2022Q4: 6,399,919 shares; 2023Q1: 5,803,305 shares; 2023Q2: 5,323,816 shares; 2023Q3: 5,373,212 shares; 2023Q4: 5,806,588 shares 5,806,588$159M<0.01%+433,376Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,685,694 shares; 2022Q4: 4,053,171 shares; 2023Q1: 4,872,335 shares; 2023Q2: 4,227,579 shares; 2023Q3: 3,909,776 shares; 2023Q4: 6,220,245 shares 6,220,245$159M<0.01%+2,310,469Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,857,915 shares; 2022Q4: 2,978,459 shares; 2023Q1: 2,934,675 shares; 2023Q2: 3,075,247 shares; 2023Q3: 3,270,542 shares; 2023Q4: 3,655,931 shares 3,655,931$159M<0.01%+385,389Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,017,522 shares; 2022Q4: 1,856,138 shares; 2023Q1: 1,816,236 shares; 2023Q2: 2,010,333 shares; 2023Q3: 1,998,123 shares; 2023Q4: 2,093,826 shares 2,093,826$159M<0.01%+95,703Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,028,134 shares; 2022Q4: 27,644,295 shares; 2023Q1: 27,938,877 shares; 2023Q2: 28,873,007 shares; 2023Q3: 28,407,590 shares; 2023Q4: 30,665,348 shares 30,665,348$159M<0.01%+2,257,758Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,544,085 shares; 2022Q4: 5,153,559 shares; 2023Q1: 5,389,089 shares; 2023Q2: 7,086,010 shares; 2023Q3: 7,139,163 shares; 2023Q4: 7,675,920 shares 7,675,920$159M<0.01%+536,757Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,551,339 shares; 2022Q4: 2,596,710 shares; 2023Q1: 2,523,620 shares; 2023Q2: 2,810,697 shares; 2023Q3: 2,893,797 shares; 2023Q4: 3,029,562 shares 3,029,562$159M<0.01%+135,765
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,528,025 shares; 2022Q4: 17,030,031 shares; 2023Q1: 27,992,307 shares; 2023Q2: 21,853,414 shares; 2023Q3: 23,743,895 shares; 2023Q4: 24,937,237 shares 24,937,237$158M<0.01%+1,193,342Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,197,436 shares; 2022Q4: 9,757,603 shares; 2023Q1: 9,866,409 shares; 2023Q2: 9,566,981 shares; 2023Q3: 9,186,345 shares; 2023Q4: 9,755,836 shares 9,755,836$158M<0.01%+569,491Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,772,116 shares; 2022Q4: 12,993,009 shares; 2023Q1: 12,788,343 shares; 2023Q2: 12,923,384 shares; 2023Q3: 12,418,849 shares; 2023Q4: 12,798,715 shares 12,798,715$158M<0.01%+379,866Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,836,279 shares; 2022Q4: 2,689,138 shares; 2023Q1: 2,777,527 shares; 2023Q2: 2,737,360 shares; 2023Q3: 2,701,224 shares; 2023Q4: 2,891,652 shares 2,891,652$158M<0.01%+190,428Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,188,238 shares; 2022Q4: 4,293,372 shares; 2023Q1: 4,208,943 shares; 2023Q2: 4,242,561 shares; 2023Q3: 4,086,887 shares; 2023Q4: 4,246,186 shares 4,246,186$158M<0.01%+159,299Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 262,533 shares; 2022Q4: 269,139 shares; 2023Q1: 272,157 shares; 2023Q2: 262,739 shares; 2023Q3: 295,236 shares; 2023Q4: 296,222 shares 296,222$158M<0.01%+986Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,624,393 shares; 2022Q4: 4,724,842 shares; 2023Q1: 4,740,738 shares; 2023Q2: 4,937,823 shares; 2023Q3: 5,303,760 shares; 2023Q4: 6,013,139 shares 6,013,139$158M<0.01%+709,379Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,116,701 shares; 2022Q4: 7,577,907 shares; 2023Q1: 7,450,710 shares; 2023Q2: 7,498,401 shares; 2023Q3: 7,508,688 shares; 2023Q4: 7,685,021 shares 7,685,021$158M<0.01%+176,333Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,346,584 shares; 2022Q4: 2,629,737 shares; 2023Q1: 2,798,581 shares; 2023Q2: 2,718,575 shares; 2023Q3: 2,713,210 shares; 2023Q4: 2,516,486 shares 2,516,486$158M<0.01%-196,724Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,731,748 shares; 2022Q4: 6,490,805 shares; 2023Q1: 6,616,955 shares; 2023Q2: 6,514,141 shares; 2023Q3: 6,343,890 shares; 2023Q4: 6,338,165 shares 6,338,165$157M<0.01%-5,725Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,935,351 shares; 2022Q4: 5,015,878 shares; 2023Q1: 5,286,849 shares; 2023Q2: 5,272,907 shares; 2023Q3: 5,231,363 shares; 2023Q4: 5,807,941 shares 5,807,941$157M<0.01%+576,578
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,327,913 shares; 2022Q4: 2,465,368 shares; 2023Q1: 2,477,074 shares; 2023Q2: 2,472,118 shares; 2023Q3: 2,508,267 shares; 2023Q4: 3,493,260 shares 3,493,260$157M<0.01%+984,993Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,745,936 shares; 2022Q4: 8,128,978 shares; 2023Q1: 7,966,269 shares; 2023Q2: 7,914,779 shares; 2023Q3: 7,790,283 shares; 2023Q4: 8,277,124 shares 8,277,124$157M<0.01%+486,841
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,109,478 shares; 2022Q4: 5,204,330 shares; 2023Q1: 5,059,928 shares; 2023Q2: 4,926,574 shares; 2023Q3: 4,906,501 shares; 2023Q4: 5,311,282 shares 5,311,282$156M<0.01%+404,781Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,577,262 shares; 2022Q4: 4,632,962 shares; 2023Q1: 4,627,087 shares; 2023Q2: 4,707,466 shares; 2023Q3: 4,656,869 shares; 2023Q4: 4,840,071 shares 4,840,071$156M<0.01%+183,202Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,081,478 shares; 2022Q4: 5,321,789 shares; 2023Q1: 5,244,573 shares; 2023Q2: 5,267,701 shares; 2023Q3: 5,776,654 shares; 2023Q4: 5,917,516 shares 5,917,516$155M<0.01%+140,862Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,315,216 shares; 2022Q4: 5,342,733 shares; 2023Q1: 5,283,637 shares; 2023Q2: 5,529,621 shares; 2023Q3: 5,517,071 shares; 2023Q4: 5,759,883 shares 5,759,883$155M<0.01%+242,812Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,466,492 shares; 2022Q4: 12,077,102 shares; 2023Q1: 12,456,662 shares; 2023Q2: 17,001,791 shares; 2023Q3: 18,376,429 shares; 2023Q4: 19,071,756 shares 19,071,756$155M<0.01%+695,327Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,019,059 shares; 2022Q4: 15,345,901 shares; 2023Q1: 14,928,691 shares; 2023Q2: 14,381,853 shares; 2023Q3: 13,993,785 shares; 2023Q4: 14,428,880 shares 14,428,880$155M<0.01%+435,095Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,027,933 shares; 2022Q4: 7,344,794 shares; 2023Q1: 7,085,511 shares; 2023Q2: 7,228,883 shares; 2023Q3: 6,894,056 shares; 2023Q4: 7,196,987 shares 7,196,987$154M<0.01%+302,931Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,110,320 shares; 2022Q4: 2,134,463 shares; 2023Q1: 2,264,374 shares; 2023Q2: 2,337,231 shares; 2023Q3: 2,259,836 shares; 2023Q4: 2,231,588 shares 2,231,588$154M<0.01%-28,248Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,701,682 shares; 2022Q4: 5,854,585 shares; 2023Q1: 5,840,411 shares; 2023Q2: 5,811,927 shares; 2023Q3: 5,755,338 shares; 2023Q4: 6,093,043 shares 6,093,043$154M<0.01%+337,705Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,788,901 shares; 2022Q4: 705,324 shares; 2023Q1: 705,808 shares; 2023Q2: 868,757 shares; 2023Q3: 805,694 shares; 2023Q4: 854,876 shares 854,876$154M<0.01%+49,182Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,780,100 shares; 2022Q4: 4,218,591 shares; 2023Q1: 4,217,890 shares; 2023Q2: 3,937,636 shares; 2023Q3: 3,257,105 shares; 2023Q4: 3,124,473 shares 3,124,473$154M<0.01%-132,632Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,905,841 shares; 2022Q4: 2,924,754 shares; 2023Q1: 2,970,122 shares; 2023Q2: 2,980,019 shares; 2023Q3: 2,916,133 shares; 2023Q4: 2,932,304 shares 2,932,304$154M<0.01%+16,171Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,334,520 shares; 2022Q4: 24,511,875 shares; 2023Q1: 23,596,860 shares; 2023Q2: 22,768,887 shares; 2023Q3: 22,086,822 shares; 2023Q4: 20,251,491 shares 20,251,491$154M<0.01%-1,835,331
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,238,381 shares; 2022Q4: 2,391,487 shares; 2023Q1: 2,471,004 shares; 2023Q2: 3,427,924 shares; 2023Q3: 4,011,249 shares; 2023Q4: 4,642,173 shares 4,642,173$153M<0.01%+630,924
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,115,612 shares; 2022Q4: 8,582,082 shares; 2023Q1: 8,672,563 shares; 2023Q2: 11,291,831 shares; 2023Q3: 11,489,260 shares; 2023Q4: 12,350,383 shares 12,350,383$153M<0.01%+861,123Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,676,241 shares; 2022Q4: 5,786,897 shares; 2023Q1: 5,861,124 shares; 2023Q2: 5,863,600 shares; 2023Q3: 5,652,404 shares; 2023Q4: 5,869,496 shares 5,869,496$153M<0.01%+217,092Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,796,772 shares; 2022Q4: 2,749,038 shares; 2023Q1: 2,827,584 shares; 2023Q2: 2,852,891 shares; 2023Q3: 2,705,924 shares; 2023Q4: 2,885,500 shares 2,885,500$152M<0.01%+179,576Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,229,644 shares; 2022Q4: 14,165,302 shares; 2023Q1: 14,042,691 shares; 2023Q2: 14,428,621 shares; 2023Q3: 13,937,122 shares; 2023Q4: 15,719,919 shares 15,719,919$152M<0.01%+1,782,797Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,229,446 shares; 2022Q4: 1,933,254 shares; 2023Q1: 2,285,258 shares; 2023Q2: 3,333,621 shares; 2023Q3: 3,919,558 shares; 2023Q4: 4,558,130 shares 4,558,130$152M<0.01%+638,572Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,139,617 shares; 2022Q4: 4,352,032 shares; 2023Q1: 4,900,841 shares; 2023Q2: 4,990,984 shares; 2023Q3: 5,882,636 shares; 2023Q4: 7,015,548 shares 7,015,548$152M<0.01%+1,132,912Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,927,652 shares; 2022Q4: 10,835,873 shares; 2023Q1: 9,918,650 shares; 2023Q2: 8,376,037 shares; 2023Q3: 9,254,287 shares; 2023Q4: 9,095,915 shares 9,095,915$151M<0.01%-158,372Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,839,053 shares; 2022Q4: 2,918,108 shares; 2023Q1: 2,811,495 shares; 2023Q2: 3,642,918 shares; 2023Q3: 3,367,811 shares; 2023Q4: 2,499,705 shares 2,499,705$151M<0.01%-868,106Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 14,224,999 shares; 2022Q4: 14,508,404 shares; 2023Q1: 14,250,731 shares; 2023Q2: 13,903,046 shares; 2023Q3: 13,658,237 shares; 2023Q4: 12,971,634 shares 12,971,634$150M<0.01%-686,603Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,583,545 shares; 2022Q4: 3,735,766 shares; 2023Q1: 3,856,291 shares; 2023Q2: 3,914,792 shares; 2023Q3: 3,958,642 shares; 2023Q4: 4,193,887 shares 4,193,887$150M<0.01%+235,245Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,554,806 shares; 2022Q4: 4,688,013 shares; 2023Q1: 10,490,741 shares; 2023Q2: 10,785,400 shares; 2023Q3: 10,874,541 shares; 2023Q4: 11,253,874 shares 11,253,874$149M<0.01%+379,333Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,472,131 shares; 2023Q4: 2,642,818 shares 2,642,818$149M<0.01%+170,687
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,463,167 shares; 2022Q4: 1,469,353 shares; 2023Q1: 1,449,457 shares; 2023Q2: 1,418,769 shares; 2023Q3: 1,396,505 shares; 2023Q4: 1,445,569 shares 1,445,569$149M<0.01%+49,064Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,065,251 shares; 2022Q4: 2,078,105 shares; 2023Q1: 2,063,687 shares; 2023Q2: 2,057,456 shares; 2023Q3: 2,015,977 shares; 2023Q4: 2,062,054 shares 2,062,054$149M<0.01%+46,077
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 950,495 shares; 2022Q4: 1,166,184 shares; 2023Q1: 1,387,377 shares; 2023Q2: 1,479,419 shares; 2023Q3: 1,594,239 shares; 2023Q4: 2,264,844 shares 2,264,844$148M<0.01%+670,605Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 15,568,267 shares; 2022Q4: 17,109,017 shares; 2023Q1: 17,157,224 shares; 2023Q2: 20,163,734 shares; 2023Q3: 20,944,254 shares; 2023Q4: 22,302,288 shares 22,302,288$148M<0.01%+1,358,034Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,381,465 shares; 2022Q4: 3,529,192 shares; 2023Q1: 3,755,572 shares; 2023Q2: 4,019,292 shares; 2023Q3: 3,674,424 shares; 2023Q4: 3,815,851 shares 3,815,851$148M<0.01%+141,427Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,407,980 shares; 2022Q4: 20,253,103 shares; 2023Q1: 19,646,069 shares; 2023Q2: 19,426,096 shares; 2023Q3: 19,113,592 shares; 2023Q4: 19,936,319 shares 19,936,319$148M<0.01%+822,727Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,350,027 shares; 2022Q4: 7,343,546 shares; 2023Q1: 7,614,337 shares; 2023Q2: 8,449,389 shares; 2023Q3: 8,013,681 shares; 2023Q4: 8,507,527 shares 8,507,527$148M<0.01%+493,846Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 5,266,522 shares; 2023Q1: 4,898,044 shares; 2023Q2: 5,632,881 shares; 2023Q3: 5,660,119 shares; 2023Q4: 6,273,805 shares 6,273,805$147M<0.01%+613,686
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,669,725 shares; 2022Q4: 4,893,681 shares; 2023Q1: 4,821,030 shares; 2023Q2: 4,629,262 shares; 2023Q3: 4,297,659 shares; 2023Q4: 4,234,484 shares 4,234,484$147M<0.01%-63,175
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,551,276 shares; 2022Q4: 6,686,350 shares; 2023Q1: 8,040,790 shares; 2023Q2: 8,268,972 shares; 2023Q3: 8,026,490 shares; 2023Q4: 8,207,548 shares 8,207,548$147M<0.01%+181,058Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,552,446 shares; 2022Q4: 8,071,273 shares; 2023Q1: 8,031,254 shares; 2023Q2: 8,801,884 shares; 2023Q3: 9,030,002 shares; 2023Q4: 9,721,149 shares 9,721,149$147M<0.01%+691,147Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,038,833 shares; 2022Q4: 6,124,602 shares; 2023Q1: 6,212,527 shares; 2023Q2: 6,314,820 shares; 2023Q3: 6,289,344 shares; 2023Q4: 6,414,624 shares 6,414,624$147M<0.01%+125,280
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,710,209 shares; 2022Q4: 4,779,938 shares; 2023Q1: 4,662,813 shares; 2023Q2: 4,684,751 shares; 2023Q3: 4,658,711 shares; 2023Q4: 4,905,819 shares 4,905,819$147M<0.01%+247,108Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,690,593 shares; 2022Q4: 3,278,091 shares; 2023Q1: 3,220,468 shares; 2023Q2: 3,254,682 shares; 2023Q3: 3,183,256 shares; 2023Q4: 3,107,049 shares 3,107,049$147M<0.01%-76,207Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,108,941 shares; 2022Q4: 3,162,861 shares; 2023Q1: 3,139,908 shares; 2023Q2: 3,077,684 shares; 2023Q3: 2,998,960 shares; 2023Q4: 3,139,766 shares 3,139,766$147M<0.01%+140,806Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,304,852 shares; 2022Q4: 12,180,912 shares; 2023Q1: 19,223,032 shares; 2023Q2: 20,798,481 shares; 2023Q3: 19,060,732 shares; 2023Q4: 13,638,664 shares 13,638,664$147M<0.01%-5,422,068Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,901,026 shares; 2022Q4: 17,152,820 shares; 2023Q1: 16,109,463 shares; 2023Q2: 16,864,314 shares; 2023Q3: 16,949,704 shares; 2023Q4: 16,683,083 shares 16,683,083$147M<0.01%-266,621Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,264,006 shares; 2022Q4: 22,105,170 shares; 2023Q1: 21,963,767 shares; 2023Q2: 21,748,547 shares; 2023Q3: 21,396,962 shares; 2023Q4: 23,089,358 shares 23,089,358$147M<0.01%+1,692,396Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,872,411 shares; 2022Q4: 1,883,298 shares; 2023Q1: 1,681,002 shares; 2023Q2: 5,443,513 shares; 2023Q3: 5,499,363 shares; 2023Q4: 6,587,699 shares 6,587,699$147M<0.01%+1,088,336Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,707,035 shares; 2022Q4: 6,359,407 shares; 2023Q1: 9,106,511 shares; 2023Q2: 10,030,155 shares; 2023Q3: 10,032,393 shares; 2023Q4: 9,915,582 shares 9,915,582$146M<0.01%-116,811Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,351,308 shares; 2022Q4: 4,338,493 shares; 2023Q1: 4,142,833 shares; 2023Q2: 4,104,014 shares; 2023Q3: 3,978,458 shares; 2023Q4: 4,057,450 shares 4,057,450$146M<0.01%+78,992Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,975,570 shares; 2022Q4: 5,331,223 shares; 2023Q1: 4,627,265 shares; 2023Q2: 3,912,937 shares; 2023Q3: 3,712,988 shares; 2023Q4: 3,456,578 shares 3,456,578$146M<0.01%-256,410Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,130,413 shares; 2022Q4: 3,224,716 shares; 2023Q1: 3,250,638 shares; 2023Q2: 3,221,987 shares; 2023Q3: 3,251,954 shares; 2023Q4: 3,675,692 shares 3,675,692$146M<0.01%+423,738Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,990,941 shares; 2022Q4: 3,860,948 shares; 2023Q1: 3,970,398 shares; 2023Q2: 3,891,336 shares; 2023Q3: 3,813,533 shares; 2023Q4: 3,694,714 shares 3,694,714$146M<0.01%-118,819Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,274,693 shares; 2022Q4: 6,370,902 shares; 2023Q1: 6,723,586 shares; 2023Q2: 6,723,494 shares; 2023Q3: 7,107,411 shares; 2023Q4: 7,654,685 shares 7,654,685$146M<0.01%+547,274Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,244,063 shares; 2022Q4: 2,280,029 shares; 2023Q1: 2,279,513 shares; 2023Q2: 2,192,644 shares; 2023Q3: 2,205,108 shares; 2023Q4: 2,303,479 shares 2,303,479$146M<0.01%+98,371Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,613,485 shares; 2022Q4: 12,614,840 shares; 2023Q1: 10,120,587 shares; 2023Q2: 10,045,907 shares; 2023Q3: 10,671,290 shares; 2023Q4: 11,665,960 shares 11,665,960$145M<0.01%+994,670
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,888,150 shares; 2022Q4: 4,094,407 shares; 2023Q1: 3,312,603 shares; 2023Q2: 3,113,171 shares; 2023Q3: 3,108,951 shares; 2023Q4: 2,810,388 shares 2,810,388$144M<0.01%-298,563Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 883,057 shares; 2022Q4: 1,153,454 shares; 2023Q1: 1,405,453 shares; 2023Q2: 4,426,683 shares; 2023Q3: 4,572,553 shares; 2023Q4: 6,067,558 shares 6,067,558$143M<0.01%+1,495,005
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,317,229 shares; 2022Q4: 11,164,337 shares; 2023Q1: 13,012,406 shares; 2023Q2: 12,871,485 shares; 2023Q3: 12,943,964 shares; 2023Q4: 13,121,572 shares 13,121,572$143M<0.01%+177,608
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,750,420 shares; 2022Q4: 8,563,300 shares; 2023Q1: 8,405,131 shares; 2023Q2: 9,088,311 shares; 2023Q3: 8,780,030 shares; 2023Q4: 9,624,038 shares 9,624,038$143M<0.01%+844,008Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,458,714 shares; 2022Q4: 1,494,473 shares; 2023Q1: 1,495,684 shares; 2023Q2: 1,560,490 shares; 2023Q3: 1,553,993 shares; 2023Q4: 1,684,651 shares 1,684,651$143M<0.01%+130,658
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,130,982 shares; 2022Q4: 4,262,299 shares; 2023Q1: 4,183,028 shares; 2023Q2: 4,038,965 shares; 2023Q3: 3,982,548 shares; 2023Q4: 4,075,530 shares 4,075,530$142M<0.01%+92,982
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,120,326 shares; 2022Q4: 3,361,132 shares; 2023Q1: 3,268,960 shares; 2023Q2: 3,307,078 shares; 2023Q3: 3,215,292 shares; 2023Q4: 3,561,806 shares 3,561,806$142M<0.01%+346,514Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,466,256 shares; 2022Q4: 1,346,013 shares; 2023Q1: 2,040,278 shares; 2023Q2: 6,894,923 shares; 2023Q3: 7,130,917 shares; 2023Q4: 7,605,867 shares 7,605,867$142M<0.01%+474,950Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 19,412,016 shares; 2022Q4: 20,078,353 shares; 2023Q1: 19,461,864 shares; 2023Q2: 20,370,273 shares; 2023Q3: 19,881,369 shares; 2023Q4: 21,046,483 shares 21,046,483$141M<0.01%+1,165,114Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,607,288 shares; 2022Q4: 7,551,533 shares; 2023Q1: 7,656,228 shares; 2023Q2: 7,689,380 shares; 2023Q3: 7,402,563 shares; 2023Q4: 5,832,620 shares 5,832,620$141M<0.01%-1,569,943Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,489,506 shares; 2022Q4: 2,478,115 shares; 2023Q1: 2,470,766 shares; 2023Q2: 2,343,743 shares; 2023Q3: 2,343,596 shares; 2023Q4: 2,486,198 shares 2,486,198$141M<0.01%+142,602Timeline
CLBCORE LABORATORIES 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: 7,927,366 shares; 2023Q3: 7,758,181 shares; 2023Q4: 7,979,470 shares 7,979,470$141M<0.01%+221,289Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,639,715 shares; 2023Q4: 1,645,009 shares 1,645,009$141M<0.01%+5,294Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,808,934 shares; 2022Q4: 1,901,254 shares; 2023Q1: 1,895,932 shares; 2023Q2: 2,580,126 shares; 2023Q3: 2,944,009 shares; 2023Q4: 3,357,638 shares 3,357,638$141M<0.01%+413,629Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,898,719 shares; 2022Q4: 3,039,170 shares; 2023Q1: 2,986,539 shares; 2023Q2: 3,011,127 shares; 2023Q3: 2,958,001 shares; 2023Q4: 3,090,664 shares 3,090,664$140M<0.01%+132,663Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,269,859 shares; 2022Q4: 5,476,045 shares; 2023Q1: 5,247,860 shares; 2023Q2: 5,204,506 shares; 2023Q3: 4,817,419 shares; 2023Q4: 4,409,575 shares 4,409,575$140M<0.01%-407,844Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,782,245 shares; 2022Q4: 1,784,125 shares; 2023Q1: 1,947,277 shares; 2023Q2: 1,812,118 shares; 2023Q3: 1,713,725 shares; 2023Q4: 2,584,045 shares 2,584,045$140M<0.01%+870,320Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,636,595 shares; 2022Q4: 12,151,434 shares; 2023Q1: 12,059,965 shares; 2023Q2: 12,967,339 shares; 2023Q3: 12,790,401 shares; 2023Q4: 13,511,293 shares 13,511,293$140M<0.01%+720,892Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,125,957 shares; 2022Q4: 2,118,996 shares; 2023Q1: 1,826,409 shares; 2023Q2: 1,877,996 shares; 2023Q3: 2,078,022 shares; 2023Q4: 2,099,906 shares 2,099,906$140M<0.01%+21,884Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 16,268,513 shares; 2022Q4: 16,833,069 shares; 2023Q1: 16,442,751 shares; 2023Q2: 16,036,161 shares; 2023Q3: 16,979,554 shares; 2023Q4: 16,764,412 shares 16,764,412$140M<0.01%-215,142Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,592,413 shares; 2022Q4: 3,194,258 shares; 2023Q1: 3,181,821 shares; 2023Q2: 2,743,612 shares; 2023Q3: 2,512,946 shares; 2023Q4: 2,488,691 shares 2,488,691$140M<0.01%-24,255Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,529,471 shares; 2022Q4: 578,041 shares; 2023Q1: 578,905 shares; 2023Q2: 461,553 shares; 2023Q3: 413,860 shares; 2023Q4: 5,175,464 shares 5,175,464$140M<0.01%+4,761,604Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,731,452 shares; 2022Q4: 10,239,086 shares; 2023Q1: 10,263,181 shares; 2023Q2: 10,315,758 shares; 2023Q3: 10,114,158 shares; 2023Q4: 10,539,976 shares 10,539,976$139M<0.01%+425,818Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,925,102 shares; 2022Q4: 1,983,605 shares; 2023Q1: 1,941,698 shares; 2023Q2: 2,133,100 shares; 2023Q3: 2,500,970 shares; 2023Q4: 2,524,893 shares 2,524,893$139M<0.01%+23,923Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 3,003,184 shares; 2023Q1: 3,025,490 shares; 2023Q2: 3,285,156 shares; 2023Q3: 3,439,480 shares; 2023Q4: 3,651,933 shares 3,651,933$139M<0.01%+212,453
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,744,273 shares; 2022Q4: 4,707,467 shares; 2023Q1: 4,636,064 shares; 2023Q2: 4,422,512 shares; 2023Q3: 4,355,526 shares; 2023Q4: 4,443,124 shares 4,443,124$139M<0.01%+87,598Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,815,168 shares; 2022Q4: 6,011,029 shares; 2023Q1: 6,180,215 shares; 2023Q2: 6,397,334 shares; 2023Q3: 6,807,245 shares; 2023Q4: 7,794,586 shares 7,794,586$139M<0.01%+987,341Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,365,733 shares; 2022Q4: 3,619,744 shares; 2023Q1: 3,565,922 shares; 2023Q2: 3,013,910 shares; 2023Q3: 2,832,541 shares; 2023Q4: 3,045,003 shares 3,045,003$138M<0.01%+212,462Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,285,169 shares; 2022Q4: 3,403,508 shares; 2023Q1: 3,371,490 shares; 2023Q2: 3,348,272 shares; 2023Q3: 3,221,524 shares; 2023Q4: 3,467,730 shares 3,467,730$138M<0.01%+246,206Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,264,232 shares; 2022Q4: 13,703,670 shares; 2023Q1: 13,675,067 shares; 2023Q2: 14,145,075 shares; 2023Q3: 14,022,231 shares; 2023Q4: 14,541,129 shares 14,541,129$138M<0.01%+518,898Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,702,041 shares; 2022Q4: 3,338,533 shares; 2023Q1: 1,436,813 shares; 2023Q2: 3,011,476 shares; 2023Q3: 6,319,768 shares; 2023Q4: 4,653,423 shares 4,653,423$138M<0.01%-1,666,345Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,540,550 shares; 2022Q4: 7,668,319 shares; 2023Q1: 7,770,050 shares; 2023Q2: 7,920,064 shares; 2023Q3: 7,872,584 shares; 2023Q4: 8,421,544 shares 8,421,544$138M<0.01%+548,960
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 577,708 shares; 2022Q4: 611,852 shares; 2023Q1: 613,963 shares; 2023Q2: 668,545 shares; 2023Q3: 711,264 shares; 2023Q4: 751,272 shares 751,272$138M<0.01%+40,008Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,138,744 shares; 2022Q4: 3,485,068 shares; 2023Q1: 3,624,627 shares; 2023Q2: 3,611,254 shares; 2023Q3: 3,541,244 shares; 2023Q4: 3,770,650 shares 3,770,650$137M<0.01%+229,406Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,864,280 shares 4,864,280$137M<0.01%newTimeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 21,364,059 shares; 2022Q4: 21,636,017 shares; 2023Q1: 19,786,828 shares; 2023Q2: 23,420,994 shares; 2023Q3: 22,715,444 shares; 2023Q4: 24,685,135 shares 24,685,135$137M<0.01%+1,969,691
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,169,324 shares; 2022Q4: 6,101,910 shares; 2023Q1: 6,002,876 shares; 2023Q2: 5,600,088 shares; 2023Q3: 5,599,661 shares; 2023Q4: 6,006,414 shares 6,006,414$136M<0.01%+406,753Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,571,817 shares; 2022Q4: 8,854,358 shares; 2023Q1: 8,702,610 shares; 2023Q2: 8,612,942 shares; 2023Q3: 8,319,513 shares; 2023Q4: 8,815,096 shares 8,815,096$135M<0.01%+495,583Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,912,121 shares; 2022Q4: 6,009,888 shares; 2023Q1: 5,853,896 shares; 2023Q2: 5,759,778 shares; 2023Q3: 5,692,265 shares; 2023Q4: 5,936,198 shares 5,936,198$135M<0.01%+243,933Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,679,044 shares; 2022Q4: 7,039,253 shares; 2023Q1: 7,080,860 shares; 2023Q2: 6,842,602 shares; 2023Q3: 6,645,729 shares; 2023Q4: 6,849,828 shares 6,849,828$135M<0.01%+204,099Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,562,143 shares; 2022Q4: 1,467,255 shares; 2023Q1: 1,274,823 shares; 2023Q2: 1,028,684 shares; 2023Q3: 1,057,398 shares; 2023Q4: 1,173,728 shares 1,173,728$134M<0.01%+116,330Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,066,972 shares; 2022Q4: 6,556,406 shares; 2023Q1: 14,112,832 shares; 2023Q2: 14,505,907 shares; 2023Q3: 15,345,961 shares; 2023Q4: 15,107,283 shares 15,107,283$134M<0.01%-238,678Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,149,470 shares; 2022Q4: 2,434,211 shares; 2023Q1: 2,845,427 shares; 2023Q2: 3,216,075 shares; 2023Q3: 3,572,852 shares; 2023Q4: 3,537,693 shares 3,537,693$133M<0.01%-35,159Timeline
SDRLSEADRILL LTDQuarterly 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: 2,489,328 shares; 2023Q3: 2,511,075 shares; 2023Q4: 2,819,553 shares 2,819,553$133M<0.01%+308,478Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,195,707 shares; 2022Q4: 2,266,655 shares; 2023Q1: 2,669,612 shares; 2023Q2: 3,346,765 shares; 2023Q3: 3,364,542 shares; 2023Q4: 3,407,316 shares 3,407,316$133M<0.01%+42,774Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,572,721 shares; 2022Q4: 8,053,865 shares; 2023Q1: 8,049,131 shares; 2023Q2: 8,220,860 shares; 2023Q3: 8,152,053 shares; 2023Q4: 9,750,567 shares 9,750,567$133M<0.01%+1,598,514Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,514,301 shares; 2022Q4: 9,205,635 shares; 2023Q1: 9,053,467 shares; 2023Q2: 9,403,656 shares; 2023Q3: 9,014,922 shares; 2023Q4: 8,928,731 shares 8,928,731$133M<0.01%-86,191Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,637,139 shares; 2022Q4: 5,140,713 shares; 2023Q1: 6,633,477 shares; 2023Q2: 6,671,419 shares; 2023Q3: 6,540,213 shares; 2023Q4: 5,685,928 shares 5,685,928$133M<0.01%-854,285Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,818,605 shares; 2022Q4: 13,182,275 shares; 2023Q1: 14,217,478 shares; 2023Q2: 13,834,708 shares; 2023Q3: 14,062,806 shares; 2023Q4: 14,705,653 shares 14,705,653$132M<0.01%+642,847Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,745,166 shares; 2022Q4: 4,504,604 shares; 2023Q1: 4,607,129 shares; 2023Q2: 4,454,339 shares; 2023Q3: 4,320,069 shares; 2023Q4: 4,378,503 shares 4,378,503$132M<0.01%+58,434Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,268,543 shares; 2022Q4: 11,984,442 shares; 2023Q1: 11,807,797 shares; 2023Q2: 11,583,022 shares; 2023Q3: 11,170,687 shares; 2023Q4: 12,553,726 shares 12,553,726$132M<0.01%+1,383,039Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,144,374 shares; 2022Q4: 4,304,702 shares; 2023Q1: 3,793,940 shares; 2023Q2: 3,570,948 shares; 2023Q3: 3,260,800 shares; 2023Q4: 3,385,090 shares 3,385,090$132M<0.01%+124,290Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,067,439 shares; 2023Q4: 3,325,450 shares 3,325,450$132M<0.01%+258,011Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,919,134 shares; 2022Q4: 3,906,035 shares; 2023Q1: 5,114,122 shares; 2023Q2: 6,797,076 shares; 2023Q3: 9,405,271 shares; 2023Q4: 11,917,630 shares 11,917,630$131M<0.01%+2,512,359Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,241,928 shares; 2022Q4: 2,325,349 shares; 2023Q1: 2,448,244 shares; 2023Q2: 2,755,640 shares; 2023Q3: 2,605,849 shares; 2023Q4: 2,887,100 shares 2,887,100$131M<0.01%+281,251Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,431,359 shares; 2022Q4: 12,263,489 shares; 2023Q1: 11,241,828 shares; 2023Q2: 12,397,356 shares; 2023Q3: 13,228,764 shares; 2023Q4: 14,351,597 shares 14,351,597$131M<0.01%+1,122,833Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,326,660 shares; 2022Q4: 8,949,056 shares; 2023Q1: 9,524,558 shares; 2023Q2: 11,706,112 shares; 2023Q3: 13,367,570 shares; 2023Q4: 14,257,243 shares 14,257,243$131M<0.01%+889,673Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,379,945 shares; 2022Q4: 7,605,656 shares; 2023Q1: 8,324,921 shares; 2023Q2: 8,121,017 shares; 2023Q3: 7,862,381 shares; 2023Q4: 8,792,035 shares 8,792,035$131M<0.01%+929,654Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,663,291 shares; 2022Q4: 5,666,372 shares; 2023Q1: 5,602,452 shares; 2023Q2: 5,519,422 shares; 2023Q3: 5,436,760 shares; 2023Q4: 5,639,897 shares 5,639,897$131M<0.01%+203,137
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,339,057 shares; 2022Q4: 3,448,632 shares; 2023Q1: 3,329,786 shares; 2023Q2: 3,360,539 shares; 2023Q3: 3,356,508 shares; 2023Q4: 3,422,661 shares 3,422,661$131M<0.01%+66,153Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,250,306 shares; 2023Q2: 15,527,717 shares; 2023Q3: 15,174,637 shares; 2023Q4: 15,229,986 shares 15,229,986$130M<0.01%+55,349Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,705,336 shares; 2022Q4: 10,530,913 shares; 2023Q1: 10,687,463 shares; 2023Q2: 11,030,517 shares; 2023Q3: 12,546,882 shares; 2023Q4: 13,810,113 shares 13,810,113$130M<0.01%+1,263,231
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,425,526 shares; 2022Q4: 4,519,231 shares; 2023Q1: 4,417,793 shares; 2023Q2: 4,238,961 shares; 2023Q3: 4,085,520 shares; 2023Q4: 4,063,386 shares 4,063,386$130M<0.01%-22,134Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,683,153 shares; 2022Q4: 1,761,941 shares; 2023Q1: 1,805,193 shares; 2023Q2: 1,755,368 shares; 2023Q3: 1,695,072 shares; 2023Q4: 1,622,982 shares 1,622,982$129M<0.01%-72,090Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 305,496 shares; 2022Q4: 316,400 shares; 2023Q1: 281,935 shares; 2023Q2: 282,421 shares; 2023Q3: 294,007 shares; 2023Q4: 320,097 shares 320,097$129M<0.01%+26,090Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,041,119 shares; 2022Q4: 8,177,199 shares; 2023Q1: 8,036,009 shares; 2023Q2: 8,193,509 shares; 2023Q3: 8,199,064 shares; 2023Q4: 9,119,348 shares 9,119,348$129M<0.01%+920,284Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,435,184 shares; 2022Q4: 6,385,971 shares; 2023Q1: 6,206,029 shares; 2023Q2: 6,346,313 shares; 2023Q3: 6,318,208 shares; 2023Q4: 6,598,957 shares 6,598,957$129M<0.01%+280,749Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,417,866 shares; 2022Q4: 1,465,213 shares; 2023Q1: 1,435,747 shares; 2023Q2: 1,423,603 shares; 2023Q3: 1,409,372 shares; 2023Q4: 1,452,142 shares 1,452,142$128M<0.01%+42,770Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,499,637 shares; 2022Q4: 4,879,447 shares; 2023Q1: 5,179,284 shares; 2023Q2: 5,698,594 shares; 2023Q3: 5,615,276 shares; 2023Q4: 6,296,123 shares 6,296,123$128M<0.01%+680,847Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 20,405,169 shares; 2022Q4: 20,318,162 shares; 2023Q1: 19,933,865 shares; 2023Q2: 19,566,910 shares; 2023Q3: 19,298,774 shares; 2023Q4: 19,861,165 shares 19,861,165$128M<0.01%+562,391Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,476,848 shares; 2022Q4: 9,722,528 shares; 2023Q1: 9,344,428 shares; 2023Q2: 9,731,649 shares; 2023Q3: 10,284,686 shares; 2023Q4: 10,546,338 shares 10,546,338$128M<0.01%+261,652Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 110,156 shares; 2022Q4: 96,698 shares; 2023Q1: 102,255 shares; 2023Q2: 138,270 shares; 2023Q3: 3,068,260 shares; 2023Q4: 3,229,573 shares 3,229,573$128M<0.01%+161,313Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,209,065 shares; 2022Q4: 2,229,612 shares; 2023Q1: 2,167,726 shares; 2023Q2: 2,211,225 shares; 2023Q3: 2,188,788 shares; 2023Q4: 2,231,198 shares 2,231,198$127M<0.01%+42,410
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,462,384 shares; 2022Q4: 3,652,157 shares; 2023Q1: 4,402,217 shares; 2023Q2: 5,009,273 shares; 2023Q3: 5,229,425 shares; 2023Q4: 5,543,902 shares 5,543,902$127M<0.01%+314,477Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 18,292,009 shares; 2022Q4: 18,616,457 shares; 2023Q1: 18,314,980 shares; 2023Q2: 17,751,772 shares; 2023Q3: 18,135,731 shares; 2023Q4: 18,335,140 shares 18,335,140$127M<0.01%+199,409Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,746,683 shares; 2022Q4: 4,708,851 shares; 2023Q1: 4,644,865 shares; 2023Q2: 4,862,191 shares; 2023Q3: 4,534,086 shares; 2023Q4: 4,763,930 shares 4,763,930$127M<0.01%+229,844Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,092,068 shares; 2022Q4: 1,855,856 shares; 2023Q1: 1,067,806 shares; 2023Q2: 1,256,689 shares; 2023Q3: 976,133 shares; 2023Q4: 807,767 shares 807,767$127M<0.01%-168,366Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,080,018 shares; 2022Q4: 2,120,570 shares; 2023Q1: 2,045,115 shares; 2023Q2: 2,034,324 shares; 2023Q3: 1,962,545 shares; 2023Q4: 2,100,481 shares 2,100,481$127M<0.01%+137,936Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,565,624 shares; 2022Q4: 13,672,901 shares; 2023Q1: 13,488,155 shares; 2023Q2: 13,395,855 shares; 2023Q3: 12,948,585 shares; 2023Q4: 13,600,467 shares 13,600,467$126M<0.01%+651,882Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 55,436 shares; 2023Q2: 885,221 shares; 2023Q3: 1,212,966 shares; 2023Q4: 1,864,134 shares 1,864,134$126M<0.01%+651,168Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,362,231 shares; 2022Q4: 2,423,273 shares; 2023Q1: 2,420,829 shares; 2023Q2: 2,485,504 shares; 2023Q3: 2,444,288 shares; 2023Q4: 2,542,390 shares 2,542,390$126M<0.01%+98,102Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,251,231 shares; 2022Q4: 3,435,524 shares; 2023Q1: 3,728,516 shares; 2023Q2: 3,954,462 shares; 2023Q3: 3,636,852 shares; 2023Q4: 3,964,114 shares 3,964,114$126M<0.01%+327,262Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,472,467 shares; 2022Q4: 1,201,972 shares; 2023Q1: 3,010,776 shares; 2023Q2: 3,370,853 shares; 2023Q3: 2,530,945 shares; 2023Q4: 2,409,768 shares 2,409,768$125M<0.01%-121,177Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,061,314 shares; 2022Q4: 6,324,919 shares; 2023Q1: 6,200,330 shares; 2023Q2: 5,912,072 shares; 2023Q3: 5,664,922 shares; 2023Q4: 5,785,123 shares 5,785,123$125M<0.01%+120,201Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,135,244 shares; 2022Q4: 5,097,740 shares; 2023Q1: 4,988,101 shares; 2023Q2: 4,969,829 shares; 2023Q3: 5,034,488 shares; 2023Q4: 5,434,528 shares 5,434,528$125M<0.01%+400,040Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 33,993,716 shares; 2022Q4: 31,454,297 shares; 2023Q1: 30,484,245 shares; 2023Q2: 27,215,734 shares; 2023Q3: 26,824,909 shares; 2023Q4: 21,436,493 shares 21,436,493$125M<0.01%-5,388,416Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,989,724 shares; 2022Q4: 5,187,460 shares; 2023Q1: 5,049,883 shares; 2023Q2: 5,035,740 shares; 2023Q3: 5,068,992 shares; 2023Q4: 5,194,599 shares 5,194,599$124M<0.01%+125,607
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 30,813 shares; 2023Q1: 167,685 shares; 2023Q2: 3,393,104 shares; 2023Q3: 4,380,782 shares; 2023Q4: 6,184,149 shares 6,184,149$124M<0.01%+1,803,367Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,639,239 shares; 2022Q4: 6,873,237 shares; 2023Q1: 6,922,626 shares; 2023Q2: 8,635,683 shares; 2023Q3: 9,096,248 shares; 2023Q4: 9,886,741 shares 9,886,741$124M<0.01%+790,493Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 31,092,806 shares; 2022Q4: 47,055,956 shares; 2023Q1: 50,664,080 shares; 2023Q2: 68,202,832 shares; 2023Q3: 72,699,267 shares; 2023Q4: 72,794,866 shares 72,794,866$123M<0.01%+95,599
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,862,759 shares; 2022Q4: 3,969,753 shares; 2023Q1: 2,720,333 shares; 2023Q2: 2,052,460 shares; 2023Q3: 1,579,669 shares; 2023Q4: 2,217,887 shares 2,217,887$123M<0.01%+638,218Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,367,976 shares; 2022Q4: 9,669,696 shares; 2023Q1: 9,778,126 shares; 2023Q2: 9,897,731 shares; 2023Q3: 9,461,425 shares; 2023Q4: 9,736,333 shares 9,736,333$123M<0.01%+274,908Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,238,371 shares; 2022Q4: 7,220,822 shares; 2023Q1: 7,042,044 shares; 2023Q2: 7,084,765 shares; 2023Q3: 6,722,402 shares; 2023Q4: 6,844,308 shares 6,844,308$122M<0.01%+121,906Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,767,040 shares; 2022Q4: 10,667,624 shares; 2023Q1: 10,631,857 shares; 2023Q2: 11,619,427 shares; 2023Q3: 11,856,954 shares; 2023Q4: 12,393,872 shares 12,393,872$122M<0.01%+536,918Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,869,482 shares; 2022Q4: 7,664,418 shares; 2023Q1: 16,346,228 shares; 2023Q2: 14,766,298 shares; 2023Q3: 12,600,117 shares; 2023Q4: 11,757,392 shares 11,757,392$122M<0.01%-842,725Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,047,382 shares; 2022Q4: 1,962,458 shares; 2023Q1: 2,057,961 shares; 2023Q2: 2,034,384 shares; 2023Q3: 1,771,759 shares; 2023Q4: 1,617,091 shares 1,617,091$122M<0.01%-154,668Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,277,133 shares; 2022Q4: 4,411,976 shares; 2023Q1: 3,912,591 shares; 2023Q2: 4,032,949 shares; 2023Q3: 4,206,951 shares; 2023Q4: 4,480,226 shares 4,480,226$122M<0.01%+273,275
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,739,794 shares; 2022Q4: 8,972,633 shares; 2023Q1: 9,840,810 shares; 2023Q2: 10,255,387 shares; 2023Q3: 10,348,249 shares; 2023Q4: 10,721,514 shares 10,721,514$122M<0.01%+373,265Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,000,120 shares; 2022Q4: 1,847,773 shares; 2023Q1: 1,791,747 shares; 2023Q2: 1,710,053 shares; 2023Q3: 1,678,501 shares; 2023Q4: 1,805,021 shares 1,805,021$121M<0.01%+126,520Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 11,996,513 shares; 2022Q4: 12,912,383 shares; 2023Q1: 14,932,978 shares; 2023Q2: 15,988,494 shares; 2023Q3: 15,567,378 shares; 2023Q4: 17,039,244 shares 17,039,244$121M<0.01%+1,471,866Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,696,916 shares; 2022Q4: 1,638,392 shares; 2023Q1: 1,602,691 shares; 2023Q2: 1,505,363 shares; 2023Q3: 1,451,155 shares; 2023Q4: 1,477,766 shares 1,477,766$121M<0.01%+26,611Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,141,490 shares; 2022Q4: 1,994,462 shares; 2023Q1: 2,075,943 shares; 2023Q2: 2,308,723 shares; 2023Q3: 2,359,179 shares; 2023Q4: 2,461,129 shares 2,461,129$120M<0.01%+101,950Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,491,445 shares; 2022Q4: 6,663,545 shares; 2023Q1: 6,833,925 shares; 2023Q2: 6,834,350 shares; 2023Q3: 6,830,561 shares; 2023Q4: 7,285,404 shares 7,285,404$120M<0.01%+454,843Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 6,449,988 shares; 2022Q4: 6,763,833 shares; 2023Q1: 8,423,872 shares; 2023Q2: 9,353,457 shares; 2023Q3: 9,481,036 shares; 2023Q4: 10,623,921 shares 10,623,921$120M<0.01%+1,142,885Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,880,170 shares; 2022Q4: 7,437,312 shares; 2023Q1: 7,308,515 shares; 2023Q2: 8,350,989 shares; 2023Q3: 8,583,967 shares; 2023Q4: 8,873,221 shares 8,873,221$120M<0.01%+289,254Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,294,759 shares; 2022Q4: 3,449,387 shares; 2023Q1: 3,440,836 shares; 2023Q2: 3,351,240 shares; 2023Q3: 3,278,421 shares; 2023Q4: 3,307,002 shares 3,307,002$120M<0.01%+28,581Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,890,827 shares; 2022Q4: 2,958,695 shares; 2023Q1: 2,724,982 shares; 2023Q2: 2,933,839 shares; 2023Q3: 2,961,686 shares; 2023Q4: 3,175,201 shares 3,175,201$120M<0.01%+213,515Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,289,420 shares; 2022Q4: 5,885,011 shares; 2023Q1: 5,939,205 shares; 2023Q2: 6,635,331 shares; 2023Q3: 8,273,885 shares; 2023Q4: 10,472,372 shares 10,472,372$119M<0.01%+2,198,487Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,768,493 shares; 2022Q4: 3,660,782 shares; 2023Q1: 3,447,952 shares; 2023Q2: 3,089,986 shares; 2023Q3: 2,990,091 shares; 2023Q4: 2,995,048 shares 2,995,048$119M<0.01%+4,957Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,279,607 shares; 2022Q4: 1,343,950 shares; 2023Q1: 1,396,557 shares; 2023Q2: 1,337,067 shares; 2023Q3: 1,319,674 shares; 2023Q4: 1,389,157 shares 1,389,157$119M<0.01%+69,483Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 823,770 shares; 2022Q4: 725,089 shares; 2023Q1: 730,827 shares; 2023Q2: 808,347 shares; 2023Q3: 900,632 shares; 2023Q4: 1,011,970 shares 1,011,970$119M<0.01%+111,338Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,549,068 shares; 2022Q4: 13,949,317 shares; 2023Q1: 14,023,124 shares; 2023Q2: 14,156,065 shares; 2023Q3: 14,107,434 shares; 2023Q4: 15,132,835 shares 15,132,835$118M<0.01%+1,025,401Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 25,883,859 shares; 2022Q4: 26,152,101 shares; 2023Q1: 26,840,026 shares; 2023Q2: 32,638,874 shares; 2023Q3: 33,727,479 shares; 2023Q4: 36,307,720 shares 36,307,720$118M<0.01%+2,580,241Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,664,798 shares; 2022Q4: 4,764,405 shares; 2023Q1: 3,834,288 shares; 2023Q2: 3,846,096 shares; 2023Q3: 3,354,803 shares; 2023Q4: 2,505,450 shares 2,505,450$118M<0.01%-849,353Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,878,442 shares; 2022Q4: 1,854,928 shares; 2023Q1: 2,604,283 shares; 2023Q2: 2,822,151 shares; 2023Q3: 2,782,227 shares; 2023Q4: 2,468,017 shares 2,468,017$118M<0.01%-314,210Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,048,311 shares; 2022Q4: 3,318,969 shares; 2023Q1: 3,903,073 shares; 2023Q2: 4,390,575 shares; 2023Q3: 4,583,332 shares; 2023Q4: 4,799,377 shares 4,799,377$117M<0.01%+216,045
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,226,606 shares; 2022Q4: 3,648,576 shares; 2023Q1: 3,912,523 shares; 2023Q2: 4,444,060 shares; 2023Q3: 4,003,812 shares; 2023Q4: 7,020,020 shares 7,020,020$116M<0.01%+3,016,208Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,871,912 shares; 2022Q4: 1,979,022 shares; 2023Q1: 1,699,722 shares; 2023Q2: 1,734,024 shares; 2023Q3: 2,119,598 shares; 2023Q4: 2,444,873 shares 2,444,873$116M<0.01%+325,275Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,944,209 shares; 2022Q4: 5,039,615 shares; 2023Q1: 5,158,318 shares; 2023Q2: 5,552,205 shares; 2023Q3: 5,710,770 shares; 2023Q4: 7,692,936 shares 7,692,936$116M<0.01%+1,982,166Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,368,895 shares; 2022Q4: 9,784,923 shares; 2023Q1: 9,797,692 shares; 2023Q2: 9,956,107 shares; 2023Q3: 9,689,725 shares; 2023Q4: 10,095,722 shares 10,095,722$116M<0.01%+405,997Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 447,147 shares; 2022Q4: 479,827 shares; 2023Q1: 437,040 shares; 2023Q2: 427,130 shares; 2023Q3: 411,948 shares; 2023Q4: 394,630 shares 394,630$116M<0.01%-17,318Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 9,820,912 shares; 2022Q4: 9,755,945 shares; 2023Q1: 9,555,362 shares; 2023Q2: 9,820,977 shares; 2023Q3: 9,693,327 shares; 2023Q4: 10,573,671 shares 10,573,671$116M<0.01%+880,344Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,884,440 shares; 2022Q4: 3,890,188 shares; 2023Q1: 4,212,650 shares; 2023Q2: 4,491,872 shares; 2023Q3: 4,327,425 shares; 2023Q4: 4,663,932 shares 4,663,932$116M<0.01%+336,507Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,621,453 shares; 2022Q4: 8,573,403 shares; 2023Q1: 8,388,159 shares; 2023Q2: 8,263,829 shares; 2023Q3: 8,498,928 shares; 2023Q4: 8,981,985 shares 8,981,985$115M<0.01%+483,057Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,710,876 shares; 2022Q4: 5,767,999 shares; 2023Q1: 5,787,756 shares; 2023Q2: 5,750,356 shares; 2023Q3: 5,601,461 shares; 2023Q4: 5,864,343 shares 5,864,343$115M<0.01%+262,882Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,216,562 shares; 2022Q4: 2,516,364 shares; 2023Q1: 4,273,935 shares; 2023Q2: 9,046,218 shares; 2023Q3: 10,762,051 shares; 2023Q4: 11,365,305 shares 11,365,305$115M<0.01%+603,254Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,169,668 shares; 2022Q4: 1,365,702 shares; 2023Q1: 1,574,902 shares; 2023Q2: 6,344,527 shares; 2023Q3: 8,105,771 shares; 2023Q4: 9,480,798 shares 9,480,798$114M<0.01%+1,375,027Timeline
WK KELLOGG COWK KELLOGG COQuarterly 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: 11,673,009 shares; 2023Q4: 8,662,164 shares 8,662,164$114M<0.01%-3,010,845
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,538,799 shares; 2022Q4: 2,606,308 shares; 2023Q1: 2,540,024 shares; 2023Q2: 2,520,599 shares; 2023Q3: 2,492,781 shares; 2023Q4: 2,542,709 shares 2,542,709$114M<0.01%+49,928Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,994,448 shares; 2022Q4: 4,175,913 shares; 2023Q1: 4,072,106 shares; 2023Q2: 3,914,843 shares; 2023Q3: 3,928,417 shares; 2023Q4: 4,095,480 shares 4,095,480$114M<0.01%+167,063Timeline
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,101,309 shares; 2022Q4: 2,971,076 shares; 2023Q1: 2,879,528 shares; 2023Q2: 2,900,217 shares; 2023Q3: 2,954,909 shares; 2023Q4: 2,955,162 shares 2,955,162$113M<0.01%+253
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,235,636 shares; 2022Q4: 5,486,044 shares; 2023Q1: 5,880,293 shares; 2023Q2: 6,060,128 shares; 2023Q3: 6,398,249 shares; 2023Q4: 7,036,231 shares 7,036,231$112M<0.01%+637,982Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 13,774,995 shares; 2022Q4: 14,918,955 shares; 2023Q1: 14,824,798 shares; 2023Q2: 15,495,703 shares; 2023Q3: 16,774,304 shares; 2023Q4: 18,681,370 shares 18,681,370$112M<0.01%+1,907,066Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 757,962 shares; 2022Q4: 813,442 shares; 2023Q1: 774,878 shares; 2023Q2: 742,987 shares; 2023Q3: 775,629 shares; 2023Q4: 840,008 shares 840,008$112M<0.01%+64,379Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,003,433 shares; 2022Q4: 12,533,421 shares; 2023Q1: 12,202,080 shares; 2023Q2: 12,263,856 shares; 2023Q3: 11,963,390 shares; 2023Q4: 12,555,342 shares 12,555,342$112M<0.01%+591,952Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,402,613 shares; 2022Q4: 2,436,998 shares; 2023Q1: 2,568,732 shares; 2023Q2: 2,631,922 shares; 2023Q3: 2,755,535 shares; 2023Q4: 2,812,155 shares 2,812,155$112M<0.01%+56,620Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,944,361 shares; 2022Q4: 2,011,311 shares; 2023Q1: 2,094,836 shares; 2023Q2: 1,771,969 shares; 2023Q3: 1,532,258 shares; 2023Q4: 1,648,879 shares 1,648,879$111M<0.01%+116,621Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 8,604,102 shares; 2022Q4: 7,291,230 shares; 2023Q1: 6,720,716 shares; 2023Q2: 6,880,102 shares; 2023Q3: 6,976,825 shares; 2023Q4: 7,282,306 shares 7,282,306$111M<0.01%+305,481Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,574,240 shares; 2022Q4: 5,340,045 shares; 2023Q1: 5,176,823 shares; 2023Q2: 5,019,872 shares; 2023Q3: 4,677,875 shares; 2023Q4: 4,815,124 shares 4,815,124$111M<0.01%+137,249
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,725,517 shares; 2022Q4: 3,929,881 shares; 2023Q1: 3,958,962 shares; 2023Q2: 4,215,084 shares; 2023Q3: 4,226,736 shares; 2023Q4: 4,612,410 shares 4,612,410$111M<0.01%+385,674Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,949,847 shares; 2022Q4: 3,731,322 shares; 2023Q1: 3,615,665 shares; 2023Q2: 3,467,241 shares; 2023Q3: 3,690,175 shares; 2023Q4: 4,104,328 shares 4,104,328$111M<0.01%+414,153
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,791,542 shares; 2022Q4: 4,768,874 shares; 2023Q1: 4,817,075 shares; 2023Q2: 4,726,274 shares; 2023Q3: 4,651,011 shares; 2023Q4: 4,962,237 shares 4,962,237$111M<0.01%+311,226Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,954,607 shares; 2022Q4: 5,379,585 shares; 2023Q1: 5,144,731 shares; 2023Q2: 4,939,183 shares; 2023Q3: 7,140,793 shares; 2023Q4: 7,944,286 shares 7,944,286$110M<0.01%+803,493Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,657,613 shares; 2022Q4: 2,662,338 shares; 2023Q1: 2,767,870 shares; 2023Q2: 3,829,049 shares; 2023Q3: 3,693,559 shares; 2023Q4: 3,573,124 shares 3,573,124$110M<0.01%-120,435Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 12,745,769 shares; 2022Q4: 12,930,881 shares; 2023Q1: 12,950,628 shares; 2023Q2: 13,174,505 shares; 2023Q3: 13,864,806 shares; 2023Q4: 15,156,215 shares 15,156,215$110M<0.01%+1,291,409Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 198,197 shares; 2022Q4: 217,245 shares; 2023Q1: 215,649 shares; 2023Q2: 231,493 shares; 2023Q3: 235,416 shares; 2023Q4: 263,513 shares 263,513$110M<0.01%+28,097Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 7,653,518 shares; 2022Q4: 8,080,734 shares; 2023Q1: 7,393,431 shares; 2023Q2: 7,535,501 shares; 2023Q3: 7,708,548 shares; 2023Q4: 8,461,107 shares 8,461,107$110M<0.01%+752,559
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,261,914 shares; 2022Q4: 1,294,321 shares; 2023Q1: 1,231,041 shares; 2023Q2: 1,307,219 shares; 2023Q3: 1,283,717 shares; 2023Q4: 1,369,615 shares 1,369,615$110M<0.01%+85,898Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,926,045 shares; 2022Q4: 3,988,235 shares; 2023Q1: 3,904,068 shares; 2023Q2: 4,148,292 shares; 2023Q3: 4,101,891 shares; 2023Q4: 4,544,175 shares 4,544,175$110M<0.01%+442,284
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,904,861 shares; 2022Q4: 5,237,258 shares; 2023Q1: 6,659,511 shares; 2023Q2: 7,412,925 shares; 2023Q3: 7,991,543 shares; 2023Q4: 8,389,211 shares 8,389,211$109M<0.01%+397,668Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 931,855 shares; 2022Q4: 903,644 shares; 2023Q1: 993,767 shares; 2023Q2: 1,023,681 shares; 2023Q3: 1,003,981 shares; 2023Q4: 1,079,007 shares 1,079,007$109M<0.01%+75,026Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 4,076,972 shares; 2022Q4: 4,234,423 shares; 2023Q1: 4,187,133 shares; 2023Q2: 4,017,385 shares; 2023Q3: 3,942,843 shares; 2023Q4: 4,033,920 shares 4,033,920$109M<0.01%+91,077Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 3,484,339 shares; 2022Q4: 3,527,782 shares; 2023Q1: 3,646,420 shares; 2023Q2: 3,629,615 shares; 2023Q3: 3,605,571 shares; 2023Q4: 3,761,878 shares 3,761,878$109M<0.01%+156,307Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,979,265 shares; 2022Q4: 2,075,391 shares; 2023Q1: 2,062,222 shares; 2023Q2: 2,167,917 shares; 2023Q3: 2,186,187 shares; 2023Q4: 2,398,060 shares 2,398,060$109M<0.01%+211,873Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 5,171,234 shares; 2022Q4: 4,939,443 shares; 2023Q1: 5,193,834 shares; 2023Q2: 5,113,005 shares; 2023Q3: 5,053,821 shares; 2023Q4: 5,072,306 shares 5,072,306$108M<0.01%+18,485Timeline

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